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RUBY MILLS LIMITED Fact Sheet - Equitymaster
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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
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 Price History
    Price Rs 442.0       No. of shares m 16.72
    Mkt Cap Rs m 7,389       % ch % 0.3
    Vol '000 9.8       % ch week % 22.2
    P/E X 18.9       % ch 1-mth % 28.1
    P/CF X 12.2       % ch 12-mth % 11.7
    EPS (TTM) Rs 23.4       52 week H/L Rs 518.0/284.6
(As on Apr 21, 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 (%): 0.3

More textiles Company Fact Sheets:   SWAN ENERGYS. KUMARS NATLOVABLE LINGERIEWELSPUN INDIARAYMOND


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