Rubfila International Ltd

Rubfila International Ltd maintains a strong liquidity position, with a current ratio of 4.91, indicating the company can easily cover its short-term liabilities with its current assets. The company's liquidity_fpt score is high, supported by a cash and equivalents balance of INR 298.13 million and a free cash flow of INR 87.88 million, which provides flexibility for operational and strategic initiatives.

Profitability metrics show a return on equity (ROE) of 2.62% and a return on assets (ROA) of 2.15%, which are below the industry median for Tires & Rubber Products. This suggests that Rubfila is underperforming in terms of capital efficiency and asset utilization compared to its peers.

Geographically and segment-wise, the company's revenue is concentrated in a single disclosed segment, with no further breakdown provided in the available data. This lack of diversification could expose the company to sector-specific risks, particularly in the volatile tire and rubber market.

Looking ahead, the company is projected to maintain a stable revenue trajectory, with no significant growth or contraction expected in the next fiscal year. Historical revenue of INR 1.29 billion provides a baseline for future performance, though the absence of disclosed growth initiatives or market expansion plans limits visibility.

Risk factors for Rubfila are currently low, with no immediate liquidity or dilution concerns identified. The company's debt-to-equity ratio is effectively zero, and there are no signs of near-term equity dilution or capital structure changes. However, the low debt level may also indicate a conservative capital strategy that could limit growth opportunities.

Recent filings and transcripts do not highlight any material events or strategic shifts. The company appears to be operating in a stable environment, with no disclosed regulatory or geopolitical risks that would significantly impact its operations.

Revenue INR 4.70B, +2,8% YoY; Operating income −11,8% YoY.

• ▍Revenue INR 4.70B, +2,8% YoY
• ▍Operating income −11,8% YoY
• ▍Net income −2,1% YoY
• ▍Free cash flow +1 607,9% YoY
• ▍Net margin 5.4%

Revenue INR 4.57B, −4,1% YoY; Operating income −48,4% YoY.

• ▍Revenue INR 4.57B, −4,1% YoY
• ▍Operating income −48,4% YoY
• ▍Net income −41,9% YoY
• ▍Free cash flow −111,0% YoY
• ▍Net margin 5.7%

Revenue INR 4.77B, +47,6% YoY; Operating income +30,2% YoY.

• ▍Revenue INR 4.77B, +47,6% YoY
• ▍Operating income +30,2% YoY
• ▍Net income +33,6% YoY
• ▍Free cash flow +28,0% YoY
• ▍Net margin 9.4%

Revenue INR 3.23B; Operating income INR 428.6M.

• ▍Revenue INR 3.23B
• ▍Operating income INR 428.6M
• ▍Net margin 10.4%