X

Sign up for Equitymaster's free daily newsletter, The 5 Minute WrapUp and get access to our latest Multibagger guide (2017 Edition) on picking money-making stocks.

This is an entirely free service. No payments are to be made.


Download Now Subscribe to our free daily e-letter, The 5 Minute WrapUp and get this complimentary report.
We hate spam as much as you do. Check out our Privacy Policy and Terms Of Use.
RUBY MILLS LIMITED Fact Sheet - Equitymaster
Investing in India? Get Equitymaster Research  

RUBY MILLS LIMITED  (RUBY)


Here is the latest financial fact sheet of RUBY MILLS. For more details, see the RUBY MILLS quarterly results and RUBY MILLS share price and chart. For a sector overview, read our textiles sector report.
 
ruby mills - 1 Year Stock Price Chart
Loading...

 Price History
    Price Rs 341.5       No. of shares m 16.72
    Mkt Cap Rs m 5,709       % ch % -0.8
    Vol '000 3.9       % ch week % -3.6
    P/E X 14.6       % ch 1-mth % -4.8
    P/CF X 9.5       % ch 12-mth % 14.2
    EPS (TTM) Rs 23.4       52 week H/L Rs 518.0/282.0
(As on Mar 24, 2017 (Close)) »  Best Performing textiles Stocks

Excel EXPORT | DO YOU LIKE THESE FACTSHEETS? TELL US!
 Financials

* Results Consolidated
No. of Months
Year Ending
12
Mar-12
12
Mar-13
12
Mar-14
12
Mar-15
12
Mar-16
5-Yr Chart
Click to enlarge
  EQUITY SHARE DATA
High Rs1,177434253347492 
Low Rs595201131177197 
Sales per share (Unadj.) Rs402.6190.2224.4236.5127.1 
Earnings per share (Unadj.) Rs139.336.553.764.524.4 
Diluted earnings per shareRs34.818.226.932.324.4 
Cash flow per share (Unadj.) Rs195.965.780.787.036.1 
Dividends per share (Unadj.) Rs5.002.002.002.001.25 
Adj. dividends per shareRs1.251.001.001.001.25 
Dividend yield (eoy) %0.60.61.00.80.4 
Book value per share (Unadj.) Rs497.9283.1334.4394.5220.1 
Adj. book value per shareRs124.5141.5167.2197.2220.1 
Shares outstanding (eoy) m4.188.368.368.3616.72 
Bonus/Rights/Conversions  -FV5--B 
Price / Sales ratio x2.21.70.91.12.7 
Avg P/E ratio x6.48.73.64.114.1 
P/CF ratio (eoy) x4.54.82.43.09.5 
Price / Book Value ratio x1.81.10.60.71.6 
Dividend payout %3.65.53.73.15.1 
Avg Mkt Cap Rs m3,7032,6521,6052,1865,756 
No. of employees `000NANANANA0.1 
Total wages/salary Rs m155145155171177 
Avg. sales/employee Rs ThNMNMNMNM15,402.9 
Avg. wages/employee Rs ThNMNMNMNM1,285.5 
Avg. net profit/employee Rs ThNMNMNMNM2,955.1 
  INCOME DATA
Net Sales Rs m1,6831,5901,8761,9772,126 
Other income Rs m786481392418165 
Total revenues Rs m2,4692,0712,2682,3952,291 
Gross profit Rs m448383527579661 
Depreciation Rs m237244226188196 
Interest Rs m174188188149131 
Profit before tax Rs m824433505660500 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m-1270000 
Tax Rs m1151285612093 
Profit after tax Rs m582305449540408 
Gross profit margin %26.624.128.129.331.1 
Effective tax rate %13.929.511.118.218.5 
Net profit margin %34.619.223.927.319.2 
  BALANCE SHEET DATA
Current assets Rs m1,9623,4763,5803,6233,413 
Current liabilities Rs m3,0102,4913,8673,7152,612 
Net working cap to sales %-62.362.0-15.3-4.737.7 
Current ratio x0.71.40.91.01.3 
Inventory Days Days9479817366 
Debtors Days Days4945463132 
Net fixed assets Rs m2,3632,1811,9911,8151,640 
Share capital Rs m4242424284 
"Free" reserves Rs m2,0372,3222,7513,2533,597 
Net worth Rs m2,0812,3672,7963,2983,680 
Long term debt Rs m4,9124,9263,3362,9273,147 
Total assets Rs m10,19610,17710,28510,2349,718 
Interest coverage x5.73.33.75.44.8 
Debt to equity ratio x2.42.11.20.90.9 
Sales to assets ratio x0.20.20.20.20.2 
Return on assets %7.44.86.26.75.5 
Return on equity %28.012.916.116.411.1 
Return on capital %12.58.511.313.09.2 
Exports to sales %0.50.61.62.32.5 
Imports to sales %3.61.80.89.11.1 
Exports (fob) Rs m910294552 
Imports (cif) Rs m61291617923 
Fx inflow Rs m910294552 
Fx outflow Rs m78472218632 
Net fx Rs m-70-377-14121 
  CASH FLOW
From Operations Rs m -1,578 -144 1,715 93 382 
From Investments Rs m -163 25 36 74 54 
From Financial Activity Rs m 2,289 -416 -1,830 -152 -229 
Net Cashflow Rs m 549 -535 -79 16 207 
* Results Consolidated Source: Company Annual Reports, Regulatory Filings, Equitymaster »  Historical quarterly results for ruby mills limited

 Share Holding
Indian Promoters : 74.9%
Foreign collaborators : 0.0%
Indian inst/Mut Fund : 0.0%
FIIs : 0.0%
ADR/GDR : 0.0%
Free float : 25.1%
Shareholders : 5,910
Pledged promoter(s) holding : 0.0%
 Company Information
Top
    REGD OFF: J. K. Sawant Marg, Dadar, Mumbai - 400 028
    E-MAIL: info@rubymills.com     WEB: www.rubymills.com
    TELEPHONE: (022) 2438 7800     FAX: (022) 2437 8125
    SECTOR: TEXTILES     GROUP: MISCELLANEOUS
    TR AGENT: Bigshare Services, E-2/3, Ansa Indl. Estate, Saki Naka, Andheri (E), Mumbai-72
    AUDITOR: B. S. Mehta & Co.
CHM: Manharlal Chunilal Shah COMP SEC: Pankaj Parkhiya YEAR OF INC: 1917 BSE CODE: 503169 FV (Rs): 5 DIV YIELD (%): 0.4

More textiles Company Fact Sheets:   BOMBAY DYEINGAPM INDUSTRIESSRF LTDGRASIM IND.ARVIND LTD.


Today's Market

Sensex Finishes Marginally Higher; Jaitley's Comments Boost Bank Stocks(Closing)

Indian share markets trimmed their early gains in the afternoon session to finish marginally higher. At the closing bell, the BSE Sensex stood higher by 89 points, while the NSE Nifty finished up by 22 points.

Views on news

Most Popular

Bluechips Have 60% Chance Of Losing Money At Current Levels. But a Small Group Won't...(The 5 Minute Wrapup)

Mar 17, 2017

The trend that makes a select group of bluechip stocks inherently safer even at peak index valuations.

As Digital Transactions Fall, Indians Are Going Back to Cash(Vivek Kaul's Diary)

Mar 16, 2017

Digital transactions have fallen since December 2016 both in value and volume terms.

Doubled Your Money In D-Mart? Read This Before It's Too Late(Daily Profit Hunter)

Mar 22, 2017

Apurva breaks down the historic performance of initial public offerings in the context of D-Mart.

Stock Markets and Gold Rally, Dollar Tumbles(Chart Of The Day)

Mar 16, 2017

Markets are moving up even after the fed interest rate hike.

4 Things To Watch Out For After Modi's Landslide Win In UP Polls(Outside View)

Mar 15, 2017

PersonalFN explains why you need to wary while investing in equities despite Modi's UP win.

More

TRACK RUBY MILLS

  • Track your investment in RUBY MILLS with Equitymaster's Portfolio Tracker. Set live price alerts, get research alerts and more. Get access now...
  • Add To MyStocks

MORE ON RUBY MILLS

RUBY MILLS - PAGE INDUSTRIES COMPARISON

Compare Company With Charts

COMPARE RUBY MILLS WITH

MARKET STATS