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Rubfila International Limited (IN:RUBFILA)
:RUBFILA
India Market
RUBFILA
Rubfila International Limited
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Rubfila International Limited (RUBFILA) Ratios

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Rubfila International Limited Ratios

IN:RUBFILA's free cash flow for Q1 2026 was ₹0.16. For the 2026 fiscal year, IN:RUBFILA's free cash flow was decreased by ₹ and operating cash flow was ₹0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 5.88 5.22 5.19 ― ―
Quick Ratio
 4.30 3.98 4.10 ― ―
Cash Ratio
 1.10 0.87 1.03 ― ―
Solvency Ratio
 0.57 0.55 0.63 ― ―
Operating Cash Flow Ratio
 0.80 0.41 0.71 ― ―
Short-Term Operating Cash Flow Coverage
 291.78 169.96 0.00 ― ―
Net Current Asset Value
₹ 1.30B₹ 1.28B₹ 1.20B₹ ―₹ ―
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 ― ―
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 ― ―
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 ― ―
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 ― ―
Financial Leverage Ratio
 1.20 1.22 1.22 ― ―
Debt Service Coverage Ratio
 131.96 122.81 328.69 ― ―
Interest Coverage Ratio
 190.41 192.65 273.78 ― ―
Debt to Market Cap
 <0.01 <0.01 0.00 ― ―
Interest Debt Per Share
 0.21 0.22 0.23 ― ―
Net Debt to EBITDA
 -0.84 -0.79 -0.70 ― ―
Profitability Margins
Gross Profit Margin
19.18%16.98%26.30%――
EBIT Margin
5.25%4.88%7.27%――
EBITDA Margin
7.14%6.71%9.27%――
Operating Profit Margin
4.85%4.88%6.16%――
Pretax Profit Margin
6.10%6.16%7.25%――
Net Profit Margin
4.35%4.42%5.37%――
Continuous Operations Profit Margin
4.35%4.42%5.37%――
Net Income Per EBT
71.38%71.67%74.03%――
EBT Per EBIT
125.77%126.39%117.80%――
Return on Assets (ROA)
6.75%7.01%8.21%――
Return on Equity (ROE)
8.38%8.57%10.01%――
Return on Capital Employed (ROCE)
8.24%8.60%10.45%――
Return on Invested Capital (ROIC)
5.88%6.16%7.74%――
Return on Tangible Assets
6.77%7.03%8.22%――
Earnings Yield
7.64%8.38%8.33%――
Efficiency Ratios
Receivables Turnover
 6.15 5.49 8.19 ― ―
Payables Turnover
 19.20 15.97 1.34K ― ―
Inventory Turnover
 9.11 10.65 10.49 ― ―
Fixed Asset Turnover
 3.37 3.44 3.25 ― ―
Asset Turnover
 1.55 1.59 1.53 ― ―
Working Capital Turnover Ratio
 3.68 3.91 4.08 ― ―
Cash Conversion Cycle
 80.41 77.85 79.10 ― ―
Days of Sales Outstanding
 59.38 66.44 44.58 ― ―
Days of Inventory Outstanding
 40.05 34.27 34.80 ― ―
Days of Payables Outstanding
 19.01 22.86 0.27 ― ―
Operating Cycle
 99.42 100.71 79.38 ― ―
Cash Flow Ratios
Operating Cash Flow Per Share
 4.90 2.93 4.68 ― ―
Free Cash Flow Per Share
 1.95 -0.05 3.36 ― ―
CapEx Per Share
 2.95 2.97 1.32 ― ―
Free Cash Flow to Operating Cash Flow
 0.40 -0.02 0.72 ― ―
Dividend Paid and CapEx Coverage Ratio
 1.66 0.58 1.86 ― ―
Capital Expenditure Coverage Ratio
 1.66 0.98 3.54 ― ―
Operating Cash Flow Coverage Ratio
 27.06 15.28 23.00 ― ―
Operating Cash Flow to Sales Ratio
 0.04 0.03 0.05 ― ―
Free Cash Flow Yield
3.14%-0.08%5.16%――
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.76 11.94 12.01 ― ―
Price-to-Sales (P/S) Ratio
 0.57 0.53 0.64 ― ―
Price-to-Book (P/B) Ratio
 1.06 1.02 1.20 ― ―
Price-to-Free Cash Flow (P/FCF) Ratio
 31.81 -1.29K 19.39 ― ―
Price-to-Operating Cash Flow Ratio
 12.66 20.52 13.91 ― ―
Price-to-Earnings Growth (PEG) Ratio
 -1.22 -1.66 0.76 ― ―
Enterprise Value Multiple
 7.13 7.07 6.25 ― ―
Enterprise Value
 3.01B 2.86B 3.18B ― ―
EV to EBITDA
 7.13 7.07 6.25 ― ―
EV to Sales
 0.51 0.47 0.58 ― ―
EV to Free Cash Flow
 28.44 -1.16K 17.43 ― ―
EV to Operating Cash Flow
 11.32 18.45 12.51 ― ―
Tangible Book Value Per Share
 58.15 58.54 54.11 ― ―
Shareholders’ Equity Per Share
 58.28 58.68 54.18 ― ―
Tax and Other Ratios
Effective Tax Rate
 0.29 0.28 0.26 ― ―
Revenue Per Share
 108.92 113.88 101.04 ― ―
Net Income Per Share
 4.74 5.03 5.42 ― ―
Tax Burden
 0.71 0.72 0.74 ― ―
Interest Burden
 1.16 1.26 1.00 ― ―
Research & Development to Revenue
 0.00 0.00 0.00 ― ―
SG&A to Revenue
 0.12 0.12 0.03 ― ―
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 ― ―
Income Quality
 0.94 0.58 0.64 ― ―
Currency in INR