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- RUBY MILLS - SHREE BHAVYA FABRICS
RUBY MILLS vs SHREE BHAVYA FABRICS - Comparison Results
Current Valuations
| RUBY MILLS | SHREE BHAVYA FABRICS | RUBY MILLS/ SHREE BHAVYA FABRICS |
|||
|---|---|---|---|---|---|
| P/E (TTM) | x | 18.6 | 21.5 | 86.6% | View Chart |
| P/BV | x | 1.5 | 0.4 | 408.5% | View Chart |
| Dividend Yield | % | 0.2 | 0.0 | - |
Financials
 RUBY MILLS  SHREE BHAVYA FABRICS |
| EQUITY SHARE DATA | |||||
|---|---|---|---|---|---|
| RUBY MILLS Mar-21 |
SHREE BHAVYA FABRICS Mar-21 |
RUBY MILLS/ SHREE BHAVYA FABRICS |
5-Yr Chart Click to enlarge
|
||
| High | Rs | 227 | 6 | 3,783.3% | |
| Low | Rs | 117 | 2 | 5,324.2% | |
| Sales per share (Unadj.) | Rs | 73.8 | 152.4 | 48.4% | |
| Earnings per share (Unadj.) | Rs | 15.5 | 0 | 43,195.2% | |
| Cash flow per share (Unadj.) | Rs | 20.5 | 1.7 | 1,176.8% | |
| Dividends per share (Unadj.) | Rs | 0.75 | 0 | - | |
| Avg Dividend yield | % | 0.4 | 0 | - | |
| Book value per share (Unadj.) | Rs | 298.6 | 30.6 | 976.9% | |
| Shares outstanding (eoy) | m | 16.72 | 9.50 | 176.0% | |
| Bonus / Rights / Conversions | 0 | 0 | - | ||
| Price / Sales ratio | x | 2.3 | 0 | 8,665.8% | |
| Avg P/E ratio | x | 11.1 | 115.3 | 9.6% | |
| P/CF ratio (eoy) | x | 8.4 | 2.4 | 356.5% | |
| Price / Book Value ratio | x | 0.6 | 0.1 | 429.4% | |
| Dividend payout | % | 4.9 | 0 | - | |
| Avg Mkt Cap | Rs m | 2,872 | 39 | 7,383.8% | |
| No. of employees | `000 | NA | NA | - | |
| Total wages/salary | Rs m | 136 | 43 | 318.6% | |
| Avg. sales/employee | Rs Th | 0 | 0 | - | |
| Avg. wages/employee | Rs Th | 0 | 0 | - | |
| Avg. net profit/employee | Rs Th | 0 | 0 | - | |
| INCOME DATA | |||||
|---|---|---|---|---|---|
| Net Sales | Rs m | 1,233 | 1,447 | 85.2% | |
| Other income | Rs m | 102 | 5 | 1,943.5% | |
| Total revenues | Rs m | 1,335 | 1,453 | 91.9% | |
| Gross profit | Rs m | 383 | 90 | 423.5% | |
| Depreciation | Rs m | 84 | 16 | 519.1% | |
| Interest | Rs m | 79 | 78 | 101.3% | |
| Profit before tax | Rs m | 322 | 2 | 17,896.1% | |
| Minority Interest | Rs m | 0 | 0 | - | |
| Prior Period Items | Rs m | 0 | 0 | - | |
| Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
| Tax | Rs m | 64 | 1 | 4,360.3% | |
| Profit after tax | Rs m | 258 | 0 | 76,023.5% | |
| Gross profit margin | % | 31.1 | 6.3 | 497.0% | |
| Effective tax rate | % | 19.8 | 81.1 | 24.4% | |
| Net profit margin | % | 21.0 | 0 | 90,150.6% | |
| BALANCE SHEET DATA | |||||
|---|---|---|---|---|---|
| Current assets | Rs m | 1,719 | 1,378 | 124.8% | |
| Current liabilities | Rs m | 2,018 | 884 | 228.2% | |
| Net working cap to sales | % | -24.2 | 34.1 | -71.0% | |
| Current ratio | x | 0.9 | 1.6 | 54.7% | |
| Inventory Days | Days | 2,267 | 3 | 87,488.2% | |
| Debtors Days | Days | 459 | 175,510,333 | 0.0% | |
| Net fixed assets | Rs m | 8,764 | 111 | 7,902.3% | |
| Share capital | Rs m | 84 | 95 | 88.0% | |
| "Free" reserves | Rs m | 4,910 | 195 | 2,512.6% | |
| Net worth | Rs m | 4,993 | 290 | 1,719.4% | |
| Long term debt | Rs m | 3,259 | 298 | 1,093.6% | |
| Total assets | Rs m | 10,483 | 1,489 | 704.1% | |
| Interest coverage | x | 5.1 | 1.0 | 497.7% | |
| Debt to equity ratio | x | 0.7 | 1.0 | 63.6% | |
| Sales to assets ratio | x | 0.1 | 1.0 | 12.1% | |
| Return on assets | % | 3.2 | 5.2 | 61.4% | |
| Return on equity | % | 5.2 | 0.1 | 4,467.4% | |
| Return on capital | % | 4.9 | 13.5 | 36.0% | |
| Exports to sales | % | 0.8 | 0 | - | |
| Imports to sales | % | 0.3 | 0 | - | |
| Exports (fob) | Rs m | 10 | NA | - | |
| Imports (cif) | Rs m | 4 | NA | - | |
| Fx inflow | Rs m | 10 | 32 | 30.5% | |
| Fx outflow | Rs m | 9 | 0 | - | |
| Net fx | Rs m | 1 | 32 | 2.2% | |
| CASH FLOW | |||||
|---|---|---|---|---|---|
| From Operations | Rs m | 175 | -57 | -307.4% | |
| From Investments | Rs m | 15 | -4 | -390.0% | |
| From Financial Activity | Rs m | -43 | 61 | -69.9% | |
| Net Cashflow | Rs m | 147 | 0 | 49,140.0% | |
Share Holding
| Indian Promoters | % | 74.9 | 47.3 | 158.5% | |
| Foreign collaborators | % | 0.0 | 0.0 | - | |
| Indian inst/Mut Fund | % | 0.1 | 0.0 | - | |
| FIIs | % | 0.1 | 0.0 | - | |
| ADR/GDR | % | 0.0 | 0.0 | - | |
| Free float | % | 25.1 | 52.7 | 47.6% | |
| Shareholders | 8,266 | 3,571 | 231.5% | ||
| Pledged promoter(s) holding | % | 0.0 | 40.3 | - |
Compare RUBY MILLS With: VARDHMAN TEXTILES RUPA & CO MAYUR UNIQUOTERS PDS MULTI. KPR MILL
Today's Market
Sensex Zooms 130 Points, Nifty Ends Above 17,600; Financial and IT Stocks Rally(Closing)
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