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Here is the latest financial fact sheet of RUBY MILLS. For more details, see the RUBY MILLS quarterly results and RUBY MILLS share price. For a sector overview, read our textiles sector report.
1 Day | % | 2.4 |
No. of shares | m | 33.44 |
1 Week | % | 4.8 |
1 Month | % | 10.0 |
1 Year | % | 11.0 |
52 week H/L | Rs | 269.6/174.9 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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RUBY MILLS EQUITY SHARE DATA | |||||||
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High | Rs | 447 | 295 | 227 | 442 | 369 | |
Low | Rs | 233 | 112 | 117 | 157 | 137 | |
Sales per share (Unadj.) | Rs | 115.3 | 109.5 | 73.8 | 119.1 | 77.6 | |
Earnings per share (Unadj.) | Rs | 10.6 | 16.6 | 15.5 | 18.6 | 10.5 | |
Diluted earnings per share | Rs | 5.3 | 8.3 | 7.7 | 9.3 | 10.5 | |
Cash flow per share (Unadj.) | Rs | 18.8 | 23.7 | 20.5 | 24.0 | 13.1 | |
Dividends per share (Unadj.) | Rs | 1.75 | 1.75 | 0.75 | 3.00 | 1.25 | |
Adj. dividends per share | Rs | 0.88 | 0.88 | 0.38 | 1.50 | 1.25 | |
Avg Dividend yield | % | 0.5 | 0.9 | 0.4 | 1.0 | 0.5 | |
Book value per share (Unadj.) | Rs | 270.7 | 283.0 | 298.6 | 316.6 | 167.4 | |
Adj. book value per share | Rs | 135.3 | 141.5 | 149.3 | 158.3 | 167.4 | |
Shares outstanding (eoy) | m | 16.72 | 16.72 | 16.72 | 16.72 | 33.44 | |
Price / Sales ratio | x | 3.0 | 1.9 | 2.3 | 2.5 | 3.3 | |
Avg P/E ratio | x | 32.0 | 12.3 | 11.1 | 16.1 | 24.0 | |
P/CF ratio (eoy) | x | 18.1 | 8.6 | 8.4 | 12.5 | 19.3 | |
Price / Book Value ratio | x | 1.3 | 0.7 | 0.6 | 0.9 | 1.5 | |
Dividend payout | % | 16.4 | 10.6 | 4.9 | 16.2 | 11.9 | |
Avg Mkt Cap | Rs m | 5,689 | 3,403 | 2,872 | 5,003 | 8,459 | |
Total wages/salary | Rs m | 216 | 226 | 136 | 193 | 250 |
RUBY MILLS INCOME DATA | |||||||
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Net Sales | Rs m | 1,928 | 1,831 | 1,233 | 1,991 | 2,597 | |
Other income | Rs m | 81 | 99 | 101 | 8 | 50 | |
Total revenues | Rs m | 2,009 | 1,930 | 1,335 | 1,999 | 2,646 | |
Gross profit | Rs m | 400 | 450 | 384 | 548 | 516 | |
Depreciation | Rs m | 136 | 120 | 84 | 91 | 87 | |
Interest | Rs m | 93 | 51 | 79 | 97 | 41 | |
Profit before tax | Rs m | 253 | 379 | 322 | 369 | 437 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 74 | 102 | 64 | 58 | 85 | |
Profit after tax | Rs m | 178 | 277 | 258 | 310 | 352 | |
Gross profit margin | % | 20.8 | 24.6 | 31.1 | 27.5 | 19.9 | |
Effective tax rate | % | 29.5 | 26.9 | 19.8 | 15.8 | 19.4 | |
Net profit margin | % | 9.2 | 15.1 | 21.0 | 15.6 | 13.6 |
RUBY MILLS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,910 | 1,968 | 1,719 | 1,617 | 2,715 | |
Current liabilities | Rs m | 1,794 | 2,137 | 2,018 | 1,918 | 1,725 | |
Net working cap to sales | % | 6.0 | -9.2 | -24.2 | -15.1 | 38.1 | |
Current ratio | x | 1.1 | 0.9 | 0.9 | 0.8 | 1.6 | |
Inventory Days | Days | 1,258 | 1,434 | 2,267 | 1,241 | 791 | |
Debtors Days | Days | 281 | 265 | 459 | 318 | 341 | |
Net fixed assets | Rs m | 7,969 | 8,328 | 8,764 | 8,045 | 6,897 | |
Share capital | Rs m | 84 | 84 | 84 | 84 | 167 | |
"Free" reserves | Rs m | 4,442 | 4,647 | 4,910 | 5,210 | 5,429 | |
Net worth | Rs m | 4,525 | 4,731 | 4,993 | 5,294 | 5,597 | |
Long term debt | Rs m | 3,351 | 3,206 | 3,259 | 2,252 | 2,075 | |
Total assets | Rs m | 9,879 | 10,296 | 10,483 | 9,661 | 9,612 | |
Interest coverage | x | 3.7 | 8.4 | 5.1 | 4.8 | 11.6 | |
Debt to equity ratio | x | 0.7 | 0.7 | 0.7 | 0.4 | 0.4 | |
Sales to assets ratio | x | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | |
Return on assets | % | 2.7 | 3.2 | 3.2 | 4.2 | 4.1 | |
Return on equity | % | 3.9 | 5.9 | 5.2 | 5.9 | 6.3 | |
Return on capital | % | 4.4 | 5.4 | 4.9 | 6.2 | 6.2 | |
Exports to sales | % | 2.2 | 0.4 | 0.8 | 1.0 | 1.4 | |
Imports to sales | % | 0.8 | 3.5 | 0.3 | 0.6 | 0.6 | |
Exports (fob) | Rs m | 42 | 7 | 10 | 20 | 35 | |
Imports (cif) | Rs m | 15 | 63 | 4 | 12 | 15 | |
Fx inflow | Rs m | 42 | 7 | 10 | 20 | 35 | |
Fx outflow | Rs m | 18 | 74 | 9 | 15 | 62 | |
Net fx | Rs m | 24 | -67 | 1 | 6 | -27 |
RUBY MILLS CASH FLOW | |||||||
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From Operations | Rs m | 63 | 157 | 177 | 942 | 1,253 | |
From Investments | Rs m | -23 | -110 | 14 | 210 | -7 | |
From Financial Activity | Rs m | -112 | -47 | -43 | -1,273 | -470 | |
Net Cashflow | Rs m | -73 | -1 | 147 | -121 | 776 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Hiren Manharlal Shah | COMP SEC: Anuradha Tendulkar | YEAR OF INC: 1917 | BSE CODE: 503169 | FV (Rs): 5 | DIV YIELD (%): 0.6 |
Read: RUBY MILLS 2022-23 Annual Report Analysis
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Compare RUBY MILLS With: SRF GRASIM TRIDENT KPR MILL AMBIKA COTTON
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