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Rubfila International Limited (RUBFILA) Ratios

Rubfila International Limited Ratios

IN:RUBFILA's free cash flow for Q1 2026 was $35.43M. For the 2026 fiscal year, IN:RUBFILA's free cash flow was decreased by $-26.56M and operating cash flow was $61.99M. See a summary of the company’s cash flow.

Financial ratios
RatiosMar 25Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio5.225.19―――
Quick Ratio3.984.10―――
Cash Ratio0.871.03―――
Solvency Ratio0.550.63―――
Operating Cash Flow Ratio0.410.71―――
Short-Term Operating Cash Flow Coverage169.960.00―――
Net Current Asset Value$ 1.28B$ 1.20B―――
Leverage Ratios
Debt-to-Assets Ratio0.000.00―――
Debt-to-Equity Ratio0.000.00―――
Debt-to-Capital Ratio0.000.00―――
Long-Term Debt-to-Capital Ratio0.000.00―――
Financial Leverage Ratio1.221.22―――
Debt Service Coverage Ratio122.81328.69―――
Interest Coverage Ratio192.65273.78―――
Debt to Market Cap0.000.00―――
Interest Debt Per Share0.220.23―――
Net Debt to EBITDA-0.79-0.70―――
Profitability Margins
Gross Profit Margin16.98%26.30%―――
EBIT Margin4.88%7.27%―――
EBITDA Margin6.71%9.27%―――
Operating Profit Margin4.88%6.16%―――
Pretax Profit Margin6.16%7.25%―――
Net Profit Margin4.42%5.37%―――
Continuous Operations Profit Margin4.42%5.37%―――
Net Income Per EBT71.67%74.03%―――
EBT Per EBIT126.39%117.80%―――
Return on Assets (ROA)7.01%8.21%―――
Return on Equity (ROE)8.57%10.01%―――
Return on Capital Employed (ROCE)8.60%10.45%―――
Return on Invested Capital (ROIC)6.16%7.74%―――
Return on Tangible Assets7.03%8.22%―――
Earnings Yield8.38%8.33%―――
Efficiency Ratios
Receivables Turnover5.498.19―――
Payables Turnover15.971337.97―――
Inventory Turnover10.6510.49―――
Fixed Asset Turnover3.443.25―――
Asset Turnover1.591.53―――
Working Capital Turnover Ratio3.914.08―――
Cash Conversion Cycle77.8579.10―――
Days of Sales Outstanding66.4444.58―――
Days of Inventory Outstanding34.2734.80―――
Days of Payables Outstanding22.860.27―――
Operating Cycle100.7179.38―――
Cash Flow Ratios
Operating Cash Flow Per Share2.934.68―――
Free Cash Flow Per Share-0.053.36―――
Dividend Paid and CapEx Coverage Ratio0.581.86―――
Capital Expenditure Coverage Ratio0.983.54―――
Operating Cash Flow Coverage Ratio15.2823.00―――
Operating Cash Flow to Sales Ratio0.030.05―――
Free Cash Flow Yield-0.08%5.16%―――
Valuation Ratios
Price-to-Earnings (P/E) Ratio11.9412.01―――
Price-to-Sales (P/S) Ratio0.530.64―――
Price-to-Book (P/B) Ratio1.021.20―――
Price-to-Free Cash Flow (P/FCF) Ratio-1290.6319.39―――
Price-to-Operating Cash Flow Ratio20.5213.91―――
Price-to-Earnings Growth (PEG) Ratio-1.660.76―――
Enterprise Value Multiple7.076.25―――
Enterprise Value2.86B3.18B―――
EV to EBITDA7.076.25―――
EV to Sales0.470.58―――
EV to Free Cash Flow-1160.4917.43―――
EV to Operating Cash Flow18.4512.51―――
Tangible Book Value Per Share58.5454.11―――
Shareholders’ Equity Per Share58.6854.18―――
Tax and Other Ratios
Effective Tax Rate0.280.26―――
Revenue Per Share113.88101.04―――
Net Income Per Share5.035.42―――
Tax Burden0.720.74―――
Interest Burden1.261.00―――
Research & Development to Revenue0.000.00―――
SG&A to Revenue0.120.03―――
Stock-Based Compensation to Revenue0.000.00―――
Income Quality0.580.64―――

Currency in INR