🧵 At a Glance
Rubfila International Ltd, part of the Finquest Group, is a debt-free latex rubber thread and paper products exporter. Despite serving over 30 countries and holding solid ESG certifications, the stock is stuck in a sideways latex loop—profitable, sure, but exciting? Hmm.
📦 1. Business Snapshot: Niche, Durable… and Boring?
Rubfila is like the trusted rubber band in your drawer—useful, essential, and slightly forgotten.
- 🎯Core Biz: Round Latex Rubber Thread (used in textiles, undergarments, gloves, etc.)
- 🌏Export Reach: Customers in 30+ countries
- 🏢Certifications: ISO 9001, OEKO TEX Standard 100, Export House by GoI
- 🧵Segment Expansion?Still waiting for new products to stretch things out.
Despite solid fundamentals, the business isnot scaling meaningfully. Sales CAGR (3Y) is only 4%. That’s barely beating inflation.
🧾 2. Financial Performance: Steady… Like a Scooter on Neutral
Let’s break it down by FY25 data and multi-year averages:
| Metric | FY25 | CAGR (3Y) | CAGR (5Y) | CAGR (10Y) |
|---|---|---|---|---|
| Revenue | â‚ą468 Cr | 4% | 16% | 11% |
| Net Profit | â‚ą25 Cr | -18% | 10% | 6% |
| EPS | ₹4.54 | ↓ | ↑ | Flat |
| Dividend | â‚ą2/sh | âś… | âś… | âś… |
| Operating Margin | 8% | ↓ from 15% in FY22 | – | – |
| ROCE | 13% | ↓ from 28% in FY22 | – | – |
| ROE | 9.3% | ↓ from 13%+ historical | – | – |
📉The company is still profitable, but the trendline is gently declining – like a soap opera plot that just won’t end.
🧮 3. Full Financial Summary (FY25 Edition)
Here’s your clean table from the raw screener dump 👇
| Metric | Value |
|---|---|
| Revenue | â‚ą468 Cr |
| Operating Profit | â‚ą38 Cr |
| Net Profit | â‚ą25 Cr |
| EPS | â‚ą4.54 |
| Book Value | â‚ą50.6 |
| Operating Margin | 8.1% |
| ROCE | 13% |
| ROE | 9.3% |
| Debt | â‚ą0 Cr (Debt-Free) |
| Dividend Payout (FY25) | 0% (â‚ą2/share announced) |
| Promoter Holding (Mar 2025) | 57.24% |
| Cash from Ops (FY25) | â‚ą23 Cr |
| Capex/Investments (FY25) | â‚ą3 Cr (net) |
| Free Cash Flow (Est.) | â‚ą20 Cr |
✅ Good profitability.🚫 But OPM and ROCE aredeflating slowly—pun intended.
🧾 4. Cash Flow Check: Boring but Positive 💸
Rubfila’s cash flow statements tell a cautious but healthy story:
- Cash
