Rubfila International Ltd.

Financial

	Rubfila Internatl.	Elgi Rubber Co.	Indag Rubber
Operational Metrics
Financials
5 yr Average ROE	13.12 %	-1.46 %	3.9 %
5yr average Equity Multiplier	1.24	2.71	1.19
5yr Average Asset Turnover Ratio	1.46	0.76	0.8
5yr Avg Net Profit Margin	7.23 %	-0.66 %	3.84 %
Price to Book	1.52	1.82	1.41
P/E	15.38	0.0	50.14
5yr Avg Cash Conversion Cycle	42.11 Days	73.21 Days	62.71 Days
Inventory Days	22.96 Days	113.38 Days	72.2 Days
Days Receivable	40.09 Days	61.08 Days	40.58 Days
Days Payable	28.5 Days	99.46 Days	47.69 Days
5yr Average Interest Coverage Ratio	235.74	0.88	19.05
5yr Avg ROCE	16.26 %	6.41 %	5.97 %
5yr Avg Operating Profit Margin	10.55 %	3.44 %	5.26 %
5 yr average Debt to Equity	0.0	1.46	0.01
5yr CAGR Net Profit	-2.51 %	n/a	-13.46 %
5yr Average Return on Assets	10.5 %	-0.56 %	3.25 %
Shareholdings
Promoter Holding	57.24 %	65.03 %	73.34 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.08 %	0.0	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Rubfila Internatl.	Elgi Rubber Co.	Indag Rubber
Product Wise Break-Up	Product Wise Break-Up Latex Rubber Thread 82.63 Paper & Board 15.26 Corrugated Carton Box 2.12 0 Rubber Treading 0 Power Generation 0 0	Product Wise Break-Up Rubber Tyres 100.0 Paper & Board 0 Corrugated Carton Box 0 Power Generation 0 Latex Rubber Thread 0 0 Rubber Treading 0	Product Wise Break-Up 0 Paper & Board 0 Corrugated Carton Box 0 Power Generation 0 Latex Rubber Thread 0 Precured Tread Rubber and allied products/services 100.0 Rubber Treading 0
Location Wise Break-Up	Location Wise Break-Up India 81.31 USA 8.39 Europe 4.07 Africa 3.39 Asia Pacific 2.85 Rest of the World 0	Location Wise Break-Up USA 0 India 72.48 Europe 0 Rest of the World 27.52 Asia Pacific 0 Africa 0	-
Operating Profit Break-Up	Operating Profit Break-Up Latex Rubber Thread 85.75 Paper Tissue 10.88 Others 3.37	-	Operating Profit Break-Up Latex Rubber Thread 0 Paper Tissue 0 Others 100
Raw Material Break-Up	Raw Material Break-Up Chemicals 89.15 Packing Material 10.85	-	-
Asset Break-Up	Asset Break-Up India 82.48 USA 9.39 Europe 4.9 Africa 2.18 Asia Pacific 1.06 Power Generation 0 Precured Tread Rubber and Allied 0	-	Asset Break-Up Power 4.76 Precured Tread Rubber 38.52 USA 0 India 0 Europe 0 Asia Pacific 0 Africa 0 Others 56.72