Rubberking Tyres India Pvt Ltd. (Amalgamated) - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Tyres & Allied | Small Cap

BSE Share Price
Not Listed

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Rubberking Tyres India Pvt Ltd. (Amalgamated) stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
0 Cr.
52-wk low:
0
52-wk high:
0

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Rubberking Tyres Ind:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16TTM
ROCE % 13.3%3.3%18.6%17.9%13.9%8.3%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 45.456.481.680.583.47575
Sales YoY Gr.-24.2%44.7%-1.4%3.6%-10%-
Adj EPS 44.21131.226.120.813.20
YoY Gr.--75.1%183.8%-16.5%-20.1%-36.5%-
BVPS (₹) 212.4217.6128.3145.5161.11640
Adj Net
Profit
4.21.16542.50
Cash Flow from Ops. 6.226.214.6-1.78.6-
Debt/CF from Ops. 1.95.51.30.1-1.30.6-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA10.6%-2.8%-10%
Adj EPS NA-21.4%-24.9%-36.5%
BVPSNA-5.1%8.5%1.8%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16TTM
Return on
Equity %
20.85.126.31913.68.10
Op. Profit
Mgn %
17.35.412.5127.57.2NAN
Net Profit
Mgn %
9.31.97.46.24.83.40
Debt to
Equity
0.60.50.300.10.2-
Working Cap
Days
015311199971130
Cash Conv.
Cycle
0-4,501-6625538350

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Rubberking Tyres India Pvt Ltd. (Amalgamated)

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 75 -
BVPS (₹.) 0 -
Reserves (₹ Cr.) 30 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 0
Face Value (₹) 10
Industry PE 27

Management X-Ray of Rubberking Tyres Ind:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of Rubberking Tyres Ind

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Sales45.3956.3781.5680.4683.3675.01
Operating Expenses 37.5553.3371.3570.8477.1069.63
Manufacturing Costs0004.374.435.10
Material Costs0.02-1.330.0548.0849.8047.29
Employee Cost 0008.2710.0411.44
Other Costs 37.5354.6671.3010.1212.825.80
Operating Profit 7.843.0410.229.626.265.38
Operating Profit Margin (%) 17.3%5.4%12.5%12.0%7.5%7.2%
Other Income 0000.983.170.77
Interest 0000.730.440.50
Depreciation 1.341.441.551.772.081.53
Exceptional Items 000000
Profit Before Tax 6.501.608.668.096.914.12
Tax 2.260.542.672.561.921.25
Profit After Tax 4.241.0665.534.992.88
PAT Margin (%) 9.3%1.9%7.4%6.9%6.0%3.8%
Adjusted EPS (₹)44.211.031.228.826.015.0
Dividend Payout Ratio (%)11%45%32%35%38%67%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16

Equity and Liabilities

Shareholders Fund 20.3920.8924.6427.9330.9331.49
Share Capital 0.960.961.921.921.921.92
Reserves 19.4319.9322.7226.0129.0129.57
Minority Interest000000
Debt9.8810.227.520.882.065.03
Long Term Debt2.371.150.300.350.180.05
Short Term Debt7.519.077.220.521.884.98
Trade Payables4.123.224.436.074.956.08
Others Liabilities 4.753.706.065.705.443.83
Total Liabilities 39.1538.0442.6440.5843.3746.42

Fixed Assets

Gross Block20.0520.7522.9726.6327.1927.89
Accumulated Depreciation5.456.878.4210.1011.8513.36
Net Fixed Assets14.6013.8814.5416.5315.3314.53
CWIP 0.0500.15000
Investments 0.200.200.210.2006.75
Inventories10.968.1412.129.859.278.21
Trade Receivables9.0711.1811.248.206.296.87
Cash Equivalents 0.440.711.162.591.240.79
Others Assets3.843.933.213.2011.239.28
Total Assets 39.1538.0442.6440.5843.3746.42

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Cash Flow From Operating Activity 6.171.986.2114.59-1.708.63
PBT 6.501.608.668.096.914.12
Adjustment 2.222.401.672.45-0.011.80
Changes in Working Capital -0.72-0.99-1.686.48-7.084.02
Tax Paid -1.83-1.03-2.44-2.43-1.51-1.31
Cash Flow From Investing Activity -2.03-0.63-1.19-3.431.85-7.24
Capex -2.16-0.71-2.22-3.77-0.90-0.72
Net Investments 00-0.010.010.20-6.75
Others 0.130.081.040.332.550.23
Cash Flow From Financing Activity -4.06-1.08-4.58-9.73-1.51-1.84
Net Proceeds from Shares 000000
Net Proceeds from Borrowing -2.6500000
Interest Paid -1.20-1.15-1.32-0.84-0.44-0.50
Dividend Paid -0.85-0.27-0.56-2.25-2.25-4.31
Others 0.650.34-2.70-6.641.182.97
Net Cash Flow 0.080.270.451.43-1.35-0.45
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Ratios
ROE (%)20.795.1126.3321.0516.969.22
ROCE (%)20.325.0226.928.6923.6713.25
Asset Turnover Ratio1.161.462.022.122.161.84
PAT to CFO Conversion(x)1.461.871.042.64-0.343
Working Capital Days
Receivable Days736650402929
Inventory Days886245453839
Payable Days0-1,0100404043

Rubberking Tyres India Pvt Ltd. (Amalgamated) Stock News

Rubberking Tyres India Pvt Ltd. (Amalgamated) FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Rubberking Tyres Ind on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Rubberking Tyres Ind stood at ₹0.00.
The latest P/E ratio of Rubberking Tyres Ind as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Rubberking Tyres Ind as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Rubberking Tyres Ind is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Rubberking Tyres Ind is ₹75.01 ( Cr.) .

About Rubberking Tyres India Pvt Ltd. (Amalgamated)

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