Rubamin Ltd
Next 500 2021
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#298(2021)
#298(2021)
Financial Data 2024
Revenue
2,504
(INR Cr)
Net Operating Income
2,356
(INR Cr)
Assets
2,984
(INR Cr)
Profit
289
(INR Cr)
Net Worth
2,213
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 2504 7.3% | 2335 -5.9% | 2482 12.0% | 2215 146.7% | 898 10.2% | 815 9.6% | 743 56.5% | 475 25.4% | 379 4.2% | 364 16.5% | 312 22.4% | 255 -10.2% | 284 119.2% | 129 -45.1% | 236 -6.1% | 251 - |
| Net Operating Income (INR Cr) | 2356 3.80% | 2270 -5.75% | 2408 13.25% | 2126 0.00% | 683 -13.85% | 793 15.71% | 685 52.53% | 449 24.38% | 361 7.39% | 336 14.07% | 295 20.17% | 245 -7.41% | 265 77.80% | 149 -32.88% | 222 -7.29% | 239 0.00% |
| Profit (INR Cr) | 289 42.6% | 203 -41.7% | 348 -41.2% | 591 178.0% | 213 250.1% | 61 -34.1% | 92 158.3% | 36 119.8% | 16 -37.5% | 26 22.7% | 21 41.5% | 15 - | -20 - | 8 789.4% | 1 - | -39 - |
| Assets (INR Cr) | 2984 14.3% | 2611 21.6% | 2147 25.0% | 1718 208.6% | 557 16.0% | 480 34.0% | 358 29.0% | 278 21.4% | 229 9.9% | 208 14.6% | 182 0.5% | 181 -12.1% | 206 -19.2% | 255 0.0% | 255 12.9% | 226 - |
| Net Worth (INR Cr) | 2213 14.7% | 1930 17.1% | 1648 22.1% | 1350 0.0% | 329 33.1% | 247 18.6% | 209 30.2% | 160 30.1% | 123 4.0% | 118 20.3% | 98 22.1% | 81 -3.7% | 84 -19.1% | 103 7.9% | 96 0.9% | 95 0.0% |
| Employee Cost (INR Cr) | 86 0.4% | 86 2.3% | 84 -15.9% | 100 232.3% | 30 -6.7% | 32 9.1% | 29 37.0% | 21 17.4% | 18 38.2% | 13 25.9% | 11 8.0% | 10 -36.3% | 15 185.1% | 5 -51.4% | 11 6.2% | 10 - |
| Interest Cost (INR Cr) | 38 | 33 | 20 | 16 | 16 | 16 | 13 | 10 | 11 | 11 | 11 | 13 | 17 | 8 | 13 | 11 |
| Cash & Bank Balance (INR Cr) | 119 | 172 | 151 | 372 | 115 | 51 | 0 | 3 | 3 | 4 | 2 | 6 | 6 | 18 | 45 | 56 |
| Total Debt (INR Cr) | 530 | 455 | 299 | 254 | 210 | 221 | 148 | 116 | 105 | 89 | 83 | 100 | 121 | 150 | 159 | 131 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 11.5% | 8.7% | 14.0% | 26.7% | 23.7% | 7.5% | 12.4% | 7.5% | 4.3% | 7.1% | 6.8% | 5.9% | - | 5.8% | 0.4% | - |
| Profit As % Of Assets | 9.7% | 7.8% | 16.2% | 34.4% | 38.2% | 12.7% | 25.7% | 12.8% | 7.1% | 12.5% | 11.6% | 8.3% | - | 3.0% | 0.3% | - |
| Profit As % Of Networth | 13.1% | 10.5% | 21.1% | 43.8% | 64.6% | 24.6% | 44.2% | 22.3% | 13.2% | 21.9% | 21.5% | 18.6% | - | 7.3% | 0.9% | - |
| Interest Cost to EBITDA % | 11.8% | 15.0% | 4.4% | 2.4% | 23.1% | 17.3% | 12.9% | 19.4% | 43.2% | 43.8% | 40.8% | 137.5% | - | 82.0% | 125.1% | - |
| Debt to Equity Ratio | 0.24 | 0.24 | 0.18 | 0.19 | 0.64 | 0.90 | 0.71 | 0.73 | 0.85 | 0.75 | 0.84 | 1.24 | 1.45 | 1.45 | 1.66 | 1.38 |
| RONW | 12.2% | 9.8% | 23.2% | 43.8% | 73.8% | 26.7% | 50.0% | 25.2% | 13.5% | 24.0% | 22.5% | 17.3% | - | 3.4% | 0.8% | - |
| ROCE | 15.2% | 10.8% | 25.5% | 43.1% | 53.3% | 24.1% | 40.9% | 24.0% | 14.8% | 22.5% | 20.8% | 14.7% | 0.0% | 4.4% | 5.5% | 0.0% |