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RUBY MILLS Fact Sheet  (RUBY)



India's Capex Comeback: Explore Small Cap Stock Opportunities


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.

RUBY MILLS Price History

Price Rs 215.4
Mkt Cap Rs m 7,203
Vol '000 0.1
P/E X 18.2
P/CF X 16.4
EPS (TTM) Rs 11.8
1 Day % 1.6
No. of shares m 33.44
1 Week % 9.9
1 Month % 8.8
1 Year % 17.0
52 week H/L Rs 269.6/174.9
As on May 18, 2024 11:59:00 AM
* Results Consolidated
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RUBY MILLS Financials

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
RUBY MILLS EQUITY SHARE DATA
High Rs447295227442369 
Low Rs233112117157137 
Sales per share (Unadj.) Rs115.3109.573.8119.177.6 
Earnings per share (Unadj.) Rs10.616.615.518.610.5 
Diluted earnings per shareRs5.38.37.79.310.5 
Cash flow per share (Unadj.) Rs18.823.720.524.013.1 
Dividends per share (Unadj.) Rs1.751.750.753.001.25 
Adj. dividends per shareRs0.880.880.381.501.25 
Avg Dividend yield %0.50.90.41.00.5 
Book value per share (Unadj.) Rs270.7283.0298.6316.6167.4 
Adj. book value per shareRs135.3141.5149.3158.3167.4 
Shares outstanding (eoy) m16.7216.7216.7216.7233.44 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x3.01.92.32.53.3 
Avg P/E ratio x32.012.311.116.124.0 
P/CF ratio (eoy) x18.18.68.412.519.3 
Price / Book Value ratio x1.30.70.60.91.5 
Dividend payout %16.410.64.916.211.9 
Avg Mkt Cap Rs m5,6893,4032,8725,0038,459 
No. of employees `000NANANANANA 
Total wages/salary Rs m216226136193250 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
RUBY MILLS INCOME DATA
Net Sales Rs m1,9281,8311,2331,9912,597 
Other income Rs m8199101850 
Total revenues Rs m2,0091,9301,3351,9992,646 
Gross profit Rs m400450384548516 
Depreciation Rs m136120849187 
Interest Rs m9351799741 
Profit before tax Rs m253379322369437 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m74102645885 
Profit after tax Rs m178277258310352 
Gross profit margin %20.824.631.127.519.9 
Effective tax rate %29.526.919.815.819.4 
Net profit margin %9.215.121.015.613.6 
RUBY MILLS BALANCE SHEET DATA
Current assets Rs m1,9101,9681,7191,6172,715 
Current liabilities Rs m1,7942,1372,0181,9181,725 
Net working cap to sales %6.0-9.2-24.2-15.138.1 
Current ratio x1.10.90.90.81.6 
Inventory Days Days1,2581,4342,2671,241791 
Debtors Days Days281265459318341 
Net fixed assets Rs m7,9698,3288,7648,0456,897 
Share capital Rs m84848484167 
"Free" reserves Rs m4,4424,6474,9105,2105,429 
Net worth Rs m4,5254,7314,9935,2945,597 
Long term debt Rs m3,3513,2063,2592,2522,075 
Total assets Rs m9,87910,29610,4839,6619,612 
Interest coverage x3.78.45.14.811.6 
Debt to equity ratio x0.70.70.70.40.4 
Sales to assets ratio x0.20.20.10.20.3 
Return on assets %2.73.23.24.24.1 
Return on equity %3.95.95.25.96.3 
Return on capital %4.45.44.96.26.2 
Exports to sales %2.20.40.81.01.4 
Imports to sales %0.83.50.30.60.6 
Exports (fob) Rs m427102035 
Imports (cif) Rs m156341215 
Fx inflow Rs m427102035 
Fx outflow Rs m187491562 
Net fx Rs m24-6716-27 
RUBY MILLS CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 74.9%
Institution 0.0%
Non-Institution 25.1%
Total 100.0%
Free Float 25.1%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off Ruby House, J K Sawant Marg, Dadar (W), Mumbai - 400028
E-mail info@rubymills.com Web www.rubymills.com
Tel 022- 24387800 / 30997800 Fax 022- 24378125
Sector TEXTILES Group Private sector
Tr Agent Bigshare Services Pvt Ltd, Office No S6-2 6th Floor Pinnacle Business Park, Next to Ahura Centre Mahakali Caves Road, Andheri (E)
Auditor B. S. Mehta & Co.
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

More Textiles Company Fact Sheets:   SRF    GRASIM    TRIDENT    KPR MILL    AMBIKA COTTON    

Compare RUBY MILLS With:   SRF    GRASIM    TRIDENT    KPR MILL    AMBIKA COTTON    




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