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Rubicon Research Ltd.
Miscellaneous₹1,522.000.39%
24 Jul, 4:01 PM
CMP₹1,522.00
Mkt Cap₹25.34K Cr
P/E102.72
P/B19.66
ROE30.68%
52W High₹1,545.60
52W Low₹571.00
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Stock DNA
Key Ratios
P/E Ratio
102.72
P/B Ratio
19.66
EV/EBITDA
61.91
Price/Sales
14.45
Dividend Yield (%)
0.10
EPS (TTM ₹)
14.91
Book Value (₹)
77.86
ROE (%)
30.68
ROCE (%)
26.97
ROA (%)
10.50
EBITDA Margin (%)
19.93
Net Profit Margin (%)
10.46
Debt/Equity
0.76
Current Ratio
1.35
Interest Coverage
6.29
Asset Turnover
1.00
Working Capital/Sales
4.63
Core EBITDA Growth (%)
54.77
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 31471.61 | 3135.67 | 3935.19 | 85388.91 | 128427.21 |
| Net Sales | 31471.61 | 3135.67 | 3935.19 | 85388.91 | 128427.21 |
| Total Income | 32484.89 | 3304.17 | 4189.99 | 87238.57 | 129621.82 |
| Total Expenditure | 22305.03 | 3527.99 | 3750.27 | 69929.71 | 102832.21 |
| Operating Profit | 10179.86 | -223.82 | 439.72 | 17308.86 | 26789.61 |
| Depreciation | 2930.9 | 340.07 | 360.61 | 3897.26 | 3658.99 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 6312.22 | -661.12 | -110.49 | 10285.72 | 19452.44 |
| Tax | 3243.24 | 10.06 | 58.39 | 1184.5 | 6016.17 |
| Profit After Tax (PAT) | 3068.98 | -671.18 | -168.88 | 9101.22 | 13436.27 |
| EPS (₹) | 60.04 | -132.38 | -33.31 | 5.98 | 8.82 |
| Dividend Payout % | 10 | 15 | 5 | 0.2 | 0.2 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 507 | 50.7 | 50.7 | 1520.99 | 1541.26 |
| Reserves | 35685.03 | 2881.01 | 2667.45 | 34601.52 | 49930.08 |
| Shareholders Funds | 37414.64 | 3053.97 | 2863.75 | 38500.46 | 54098.56 |
| Total Debt | 9327.71 | 1695.57 | 3179.11 | 39641.08 | 39317.16 |
| Total Liabilities | 53825.24 | 5595.18 | 7497.04 | 110856.35 | 144966.08 |
| Total Assets | 53825.24 | 5595.18 | 7497.04 | 110856.35 | 144966.08 |
| Book Value / Share | 713.8467 | 578.2465 | 536.1243 | 23.7493 | 33.3956 |
| Assets | 53825.24 | 5595.18 | 7497.04 | 110856.35 | 144966.08 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 5687.19 | -626.34 | -747.49 | 2101.03 | 15917.77 |
| Investing Activities | -3645.47 | -549.2 | -338.21 | -6851.43 | -6481.01 |
| Financing Activities | 5249.4 | 630.51 | 1228.14 | 4355.33 | -3980.9 |
| Net Cash Flow | 7291.12 | -545.03 | 142.44 | -395.07 | 5455.86 |
RUBICON
₹1,522.00
+0.39%