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RUBY MILLS Fact Sheet (RUBY)
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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 and chart. For a sector overview, read our textiles sector report.
RUBY MILLS Price History
| 1 Day | % | -3.8 |
| No. of shares | m | 16.72 |
| 1 Week | % | -12.1 |
| 1 Month | % | -11.8 |
| 1 Year | % | 83.1 |
| 52 week H/L | Rs | 500.2/194.7 |
RUBY MILLS Financials
| No. of Mths Year Ending |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
5-Yr Chart Click to enlarge
|
|---|
| RUBY MILLS EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 518 | 456 | 447 | 295 | 227 | |
| Low | Rs | 284 | 280 | 233 | 112 | 117 | |
| Sales per share (Unadj.) | Rs | 120.6 | 119.2 | 115.3 | 109.5 | 73.8 | |
| Earnings per share (Unadj.) | Rs | 22.4 | 21.0 | 10.6 | 16.6 | 15.5 | |
| Diluted earnings per share | Rs | 22.4 | 21.0 | 10.6 | 16.6 | 15.5 | |
| Cash flow per share (Unadj.) | Rs | 31.3 | 30.3 | 18.8 | 23.7 | 20.5 | |
| Dividends per share (Unadj.) | Rs | 1.75 | 1.75 | 1.75 | 1.75 | 0.75 | |
| Adj. dividends per share | Rs | 1.75 | 1.75 | 1.75 | 1.75 | 0.75 | |
| Avg Dividend yield | % | 0.4 | 0.5 | 0.5 | 0.9 | 0.4 | |
| Book value per share (Unadj.) | Rs | 243.1 | 262.2 | 270.7 | 283.0 | 298.6 | |
| Adj. book value per share | Rs | 243.1 | 262.2 | 270.7 | 283.0 | 298.6 | |
| Shares outstanding (eoy) | m | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | |
| Price / Sales ratio | x | 3.3 | 3.1 | 3.0 | 1.9 | 2.3 | |
| Avg P/E ratio | x | 17.9 | 17.5 | 32.0 | 12.3 | 11.1 | |
| P/CF ratio (eoy) | x | 12.8 | 12.2 | 18.1 | 8.6 | 8.4 | |
| Price / Book Value ratio | x | 1.6 | 1.4 | 1.3 | 0.7 | 0.6 | |
| Dividend payout | % | 7.8 | 8.3 | 16.4 | 10.6 | 4.9 | |
| Avg Mkt Cap | Rs m | 6,705 | 6,153 | 5,689 | 3,403 | 2,872 | |
| Total wages/salary | Rs m | 193 | 216 | 216 | 226 | 136 | |
| RUBY MILLS INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 2,017 | 1,994 | 1,928 | 1,831 | 1,233 | |
| Other income | Rs m | 165 | 86 | 81 | 99 | 102 | |
| Total revenues | Rs m | 2,182 | 2,080 | 2,009 | 1,930 | 1,335 | |
| Gross profit | Rs m | 571 | 544 | 400 | 450 | 383 | |
| Depreciation | Rs m | 150 | 155 | 136 | 120 | 84 | |
| Interest | Rs m | 125 | 105 | 93 | 51 | 79 | |
| Profit before tax | Rs m | 462 | 370 | 253 | 379 | 322 | |
| 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 | 88 | 18 | 74 | 102 | 64 | |
| Profit after tax | Rs m | 374 | 352 | 178 | 277 | 258 | |
| Gross profit margin | % | 28.3 | 27.3 | 20.8 | 24.6 | 31.1 | |
| Effective tax rate | % | 19.0 | 4.9 | 29.5 | 26.9 | 19.8 | |
| Net profit margin | % | 18.5 | 17.6 | 9.2 | 15.1 | 21.0 | |
| RUBY MILLS BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 1,913 | 2,075 | 1,910 | 1,968 | 1,719 | |
| Current liabilities | Rs m | 2,445 | 2,422 | 1,794 | 2,137 | 2,018 | |
| Net working cap to sales | % | -26.4 | -17.4 | 6.0 | -9.2 | -24.2 | |
| Current ratio | x | 0.8 | 0.9 | 1.1 | 0.9 | 0.9 | |
| Inventory Days | Days | 1,127 | 1,143 | 1,258 | 1,434 | 2,267 | |
| Debtors Days | Days | 245 | 334 | 281 | 265 | 459 | |
| Net fixed assets | Rs m | 7,808 | 7,702 | 7,969 | 8,328 | 8,764 | |
| Share capital | Rs m | 84 | 84 | 84 | 84 | 84 | |
| "Free" reserves | Rs m | 3,981 | 4,300 | 4,442 | 4,647 | 4,910 | |
| Net worth | Rs m | 4,064 | 4,384 | 4,525 | 4,731 | 4,993 | |
| Long term debt | Rs m | 2,949 | 2,752 | 3,351 | 3,206 | 3,259 | |
| Total assets | Rs m | 9,721 | 9,777 | 9,879 | 10,296 | 10,483 | |
| Interest coverage | x | 4.7 | 4.5 | 3.7 | 8.4 | 5.1 | |
| Debt to equity ratio | x | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | |
| Sales to assets ratio | x | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | |
| Return on assets | % | 5.1 | 4.7 | 2.7 | 3.2 | 3.2 | |
| Return on equity | % | 9.2 | 8.0 | 3.9 | 5.9 | 5.2 | |
| Return on capital | % | 8.4 | 6.7 | 4.4 | 5.4 | 4.9 | |
| Exports to sales | % | 3.5 | 2.2 | 2.2 | 0.4 | 0.8 | |
| Imports to sales | % | 0.9 | 0.4 | 0.8 | 3.5 | 0.3 | |
| Exports (fob) | Rs m | 71 | 43 | 42 | 7 | 10 | |
| Imports (cif) | Rs m | 18 | 8 | 15 | 63 | 4 | |
| Fx inflow | Rs m | 71 | 43 | 42 | 7 | 10 | |
| Fx outflow | Rs m | 49 | 17 | 18 | 74 | 9 | |
| Net fx | Rs m | 22 | 26 | 24 | -67 | 1 | |
| RUBY MILLS CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | 354 | 486 | 63 | 157 | 175 | |
| From Investments | Rs m | -86 | 2 | -23 | -110 | 15 | |
| From Financial Activity | Rs m | -274 | -412 | -112 | -47 | -43 | |
| Net Cashflow | Rs m | -6 | 75 | -73 | -1 | 147 | |
Share Holding
Shareholding as on Mar 2022
|
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 (%): 0.2 |
More Textiles Company Fact Sheets: GRASIM TRIDENT ALOK INDUSTRIES RAYMOND FILATEX INDIA
Compare RUBY MILLS With: GRASIM TRIDENT ALOK INDUSTRIES RAYMOND FILATEX INDIA
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