Rubfila International Ltd.

Financial

	Rubfila Internatl.	Indag Rubber	Elgi Rubber Co.
Operational Metrics
Financials
5 yr Average ROE	13.15 %	3.9 %	-1.46 %
5yr average Equity Multiplier	1.27	1.19	2.71
5yr Average Asset Turnover Ratio	1.4	0.8	0.76
5yr Avg Net Profit Margin	7.38 %	3.84 %	-0.66 %
Price to Book	1.34	1.47	1.6
P/E	13.61	52.29	0.0
5yr Avg Cash Conversion Cycle	42.81 Days	62.71 Days	73.21 Days
Inventory Days	21.86 Days	72.2 Days	113.38 Days
Days Receivable	40.07 Days	40.58 Days	61.08 Days
Days Payable	30.94 Days	47.69 Days	99.46 Days
5yr Average Interest Coverage Ratio	189.68	19.05	0.88
5yr Avg ROCE	16.38 %	5.97 %	6.41 %
5yr Avg Operating Profit Margin	10.76 %	5.26 %	3.44 %
5 yr average Debt to Equity	0.0	0.01	1.46
5yr CAGR Net Profit	10.11 %	-13.46 %	n/a
5yr Average Return on Assets	10.36 %	3.25 %	-0.56 %
Shareholdings
Promoter Holding	57.24 %	73.34 %	65.03 %
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.	Indag Rubber	Elgi Rubber Co.
Product Wise Break-Up	Product Wise Break-Up Latex Rubber Thread 82.63 Paper & Board 15.26 Corrugated Carton Box 2.12 Power Generation 0 0 0 Rubber Treading 0	Product Wise Break-Up 0 Corrugated Carton Box 0 Latex Rubber Thread 0 Power Generation 0 Rubber Treading 0 Paper & Board 0 Precured Tread Rubber and allied products/services 100.0	Product Wise Break-Up Rubber Tyres 100.0 Corrugated Carton Box 0 Latex Rubber Thread 0 Power Generation 0 Rubber Treading 0 Paper & Board 0 0
Location Wise Break-Up	Location Wise Break-Up India 82.35 Asia Pacific 8.28 USA 5.36 Africa 3.71 Europe 0.3 Rest of the World 0	-	Location Wise Break-Up USA 0 Africa 0 Asia Pacific 0 Europe 0 India 72.48 Rest of the World 27.52
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 86.84 Packing Material 13.16	-	-
Asset Break-Up	Asset Break-Up India 84.85 Asia Pacific 7.65 Africa 4.4 USA 2.68 Europe 0.42 Power Generation 0 Precured Tread Rubber and Allied 0	Asset Break-Up USA 0 Africa 0 Asia Pacific 0 Europe 0 Precured Tread Rubber 42.0 Power 4.84 India 0 Others 53.16	-