Rubamin Ltd

Next 500 2021
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
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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)
3833201616161310111111131781311
Cash & Bank Balance
(INR Cr)
119172151372115510334266184556
Total Debt
(INR Cr)
5304552992542102211481161058983100121150159131

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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 0.240.240.180.190.640.900.710.730.850.750.841.241.451.451.661.38
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%