Integrated Rubian Exports Ltd - Stock Valuation and Financial Performance

BSE: 523572 | NSE: | Consumer Food | Small Cap

BSE Share Price
Not Listed

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Integrated Rubian Exports stock performance -

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P/E Ratio (SA):
1.46
Market Cap:
0.9 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 Integ.Rub:

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'01Mar'02Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14TTM
ROCE % 5.4%-41.1%-1.8%-0.7%-2.5%-2.3%-23.8%339.8%-14.2%3.4%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 25.319.30000001.415.716
Sales YoY Gr.--23.8%-100%NANANANANANA1,061.5%-
Adj EPS 0.6-18.7-0.4-0.1-0.1-0.1-1.311-1.10.11.6
YoY Gr.--3165.6%NANANANANANA-110%NA-
BVPS (₹) 12.4-6.1-28.6-28.7-28.8-28.9-30.84.80.12-6.1
Adj Net
Profit
0.2-7.1-0.20-0.10-0.510.5-1.10.21
Cash Flow from Ops. 0-1.9000.4008.2-63.3-
Debt/CF from Ops. 0-7.60-577.130.8-274.400-1.64.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -5.2%NANA1061.5%
Adj EPS -15.1%NANANA
BVPS-18.5%NANA1870%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'01Mar'02Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14TTM
Return on
Equity %
4.9-564.82.30.20.50.35.1-412.4-45.214-76
Op. Profit
Mgn %
7.1-29.4000000-49.7-2.48.7
Net Profit
Mgn %
0.9-36.9000000-77.713.8
Debt to
Equity
3-6.2-1.3-1.3-1-1-10102.16.6-
Working Cap
Days
1411590000008581540
Cash Conv.
Cycle
9187000000302420

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 %

Net Profit has been subdued in last 3 years %

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

Latest Financials - Integrated Rubian Exports Ltd.

Standalone Consolidated
TTM EPS (₹) 1.6 -
TTM Sales (₹ Cr.) 15.7 -
BVPS (₹.) -6.1 -
Reserves (₹ Cr.) -6 -
P/BV -0.37 -
PE 1.46 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) 0.80 / 52.50
Market Cap (₹ Cr.) 0.9
Equity (₹ Cr.) 3.8
Face Value (₹) 10
Industry PE 65.6

Management X-Ray of Integ.Rub:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of Integ.Rub

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'01Mar'02Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14
Sales25.2619.260000001.3515.68
Operating Expenses 23.4724.920.200.030.050.030.360.572.0216.06
Manufacturing Costs3.052.39000000.160.190.05
Material Costs16.3015.910000001.0212.62
Employee Cost 0.720.95000.010.0100.160.280.48
Other Costs 3.405.660.200.020.040.020.360.250.542.91
Operating Profit 1.79-5.66-0.20-0.03-0.05-0.03-0.36-0.57-0.67-0.38
Operating Profit Margin (%) 7.1%-29.4%-------49.7%-2.4%
Other Income 0.010.020000011.050.011.65
Interest 1.1310.01000000.070.40
Depreciation 0.440.450000000.390.37
Exceptional Items 000000-0.38000
Profit Before Tax 0.23-7.09-0.21-0.03-0.05-0.03-0.7410.48-1.120.50
Tax 00000000-0.07-0.09
Profit After Tax 0.23-7.09-0.21-0.03-0.05-0.03-0.7410.48-1.050.59
PAT Margin (%) 0.9%-36.8%-------77.7%3.7%
Adjusted EPS (₹)0.6-18.7-0.6-0.1-0.1-0.1-2.011.0-1.10.5
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'01Mar'02Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14

Equity and Liabilities

Shareholders Fund 4.80-2.29-10.82-10.85-10.90-10.93-11.674.550.092.18
Share Capital 3.793.793.793.793.793.793.799.549.5411.04
Reserves 1.01-6.08-14.61-14.64-14.69-14.72-15.47-4.99-9.45-8.86
Minority Interest0000000000
Debt14.3414.2514.5414.5411.3511.25009.3014.25
Long Term Debt14.3414.2514.5414.5411.3511.25007.9610.58
Short Term Debt000000001.333.67
Trade Payables1.452.691.501.501.501.501.5000.413.24
Others Liabilities 0.130.212.132.155.385.5215.471.550.440.47
Total Liabilities 20.7214.867.357.357.337.335.296.1010.2420.15

Fixed Assets

Gross Block9.2711.317.167.167.167.168.638.639.819.25
Accumulated Depreciation2.963.3800003.523.527.117.45
Net Fixed Assets6.317.947.167.167.167.165.125.122.711.79
CWIP 3.9500000000.8811.07
Investments 0.110.1200000000
Inventories7.345.270000001.514.98
Trade Receivables0.340.160.060.060.060.060.0601.010
Cash Equivalents 0.200.090.010.010000.860.420.29
Others Assets2.491.290.110.110.110.110.110.123.722.02
Total Assets 20.7214.867.357.357.337.335.296.1010.2420.15

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'99Mar'00Mar'02Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14
Cash Flow From Operating Activity -0.25-0.23-1.89-0.030.37-0.0408.18-6.043.29
PBT 1.110.27-4.29-0.03-0.05-0.03010.48-1.120.50
Adjustment 2.932.571.44000000.380.68
Changes in Working Capital -1.79-1.364.7100.42-0.010-2.29-5.32.44
Tax Paid 0000000000
Cash Flow From Investing Activity -0.30-0.461.87020.1000-2.21-10.45
Capex -0.32-0.17-0.03020.1000-1.18-0.04
Net Investments 00-0.010000000
Others 0.02-0.291.9200000-1.03-10.41
Cash Flow From Financing Activity 0.450.81-0.090.03-2.38-0.060-7.327.816.57
Net Proceeds from Shares 00002.04005.7500
Net Proceeds from Borrowing 0.450.81-0.090.03000000
Interest Paid 0000000000
Dividend Paid 0000000000
Others 0000-4.43-0.060-13.077.816.57
Net Cash Flow -0.100.12-0.100-0.01000.86-0.44-0.59
PARTICULARSMar'01Mar'02Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14
Ratios
ROE (%)5.03N/AN/AN/AN/AN/AN/A0-45.2151.58
ROCE (%)7.18N/AN/AN/AN/AN/AN/A339.76-14.846.87
Asset Turnover Ratio1.241.080000000.171.03
PAT to CFO Conversion(x)-1.09N/AN/AN/AN/AN/AN/A0.78N/A5.58
Working Capital Days
Receivable Days450000002720
Inventory Days10612000000040776
Payable Days28470000007353

Integrated Rubian Exports Ltd Stock News

Integrated Rubian Exports Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Integ.Rub 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 Integ.Rub stood at ₹0.85.
The latest P/E ratio of Integ.Rub as of 01-Jan-1970 05:30 is 1.46.
The latest P/B ratio of Integ.Rub as of 01-Jan-1970 05:30 is -0.37.
The 52-week high of Integ.Rub is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Integ.Rub is ₹15.68 ( Cr.) .

About Integrated Rubian Exports Ltd

Integrated Rubian Exports is engaged in the processing and export of marine products. It was incorporated on June 19, 1990. Its registered office is in Kerala. The company has been promoted by K A Kunjumoideen and his associates.

Integrated Rubian Exports obtained Certificate of Incorporation and Certificate of Commencement of Business on June 19, 1990 and August 6, 1990 respectively.  The project envisages processing and exporting of marine products in cooked, semi-cooked, ready-to-eat form in consumer packs, thereby achieving significant value addition. The total registered capacity is 5760 tonnes per annum. However, for the purpose of working results, IFCI has considered the installed capacity as 2560 tpa. The project envisages 100% exports of its production. The project has been appraised by IFCI in 1991 and sanction for term loan was accorded on June 4, 1991 and revised sanction was accorded on October 28, 1991.

The company processes shrimps, fish and other marine products in cooked, semi-cooked and ready-to-eat form in consumer packs. It has its processing units in Aroor, Kerala and Tuticorin, Tamil Nadu with a combined installed capacity of 2,560 TPA.

The company has been declared as a sick unit under the purview of the Board for Industrial and Financial Reconstruction (BIFR) and has been suspended from BSE on account of non compliance with listing agreement clauses.

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