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RUBY MILLS Fact Sheet    (RUBY)


Discover: India's #1 Defence Stock


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

Price Rs 187.6
Mkt Cap Rs m 3,137
Vol '000 22.5
P/E X 16.0
P/CF X 10.0
EPS (TTM) Rs 11.8
% ch % -5.6
No. of shares m 16.72
% ch week % 17.1
% ch 1-mth % 13.6
% ch 12-mth % -11.5
52 week H/L Rs 242.0/112.3
(As on Nov 27, 2020 (Close))
* Results Consolidated
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RUBY MILLS Financials

No. of Mths
Year Ending
12
Mar-15
12
Mar-16
12
Mar-17
12
Mar-18
12
Mar-19
5-Yr Chart
Click to enlarge
RUBY MILLS EQUITY SHARE DATA
High Rs347492518456447 
Low Rs177197284280230 
Sales per share (Unadj.) Rs236.5127.1120.7119.2115.3 
Earnings per share (Unadj.) Rs64.524.422.421.010.6 
Diluted earnings per shareRs32.324.422.421.010.6 
Cash flow per share (Unadj.) Rs87.036.131.330.318.8 
Dividends per share (Unadj.) Rs2.001.251.751.751.75 
Adj. dividends per shareRs1.001.251.751.751.75 
Dividend yield (eoy) %0.80.40.40.50.5 
Book value per share (Unadj.) Rs394.5220.7243.1262.2270.7 
Adj. book value per shareRs197.2220.7243.1262.2270.7 
Shares outstanding (eoy) m8.3616.7216.7216.7216.72 
Bonus/Rights/Conversions  -B--- 
Price / Sales ratio x1.12.73.33.12.9 
Avg P/E ratio x4.114.117.917.531.8 
P/CF ratio (eoy) x3.09.512.812.218.0 
Price / Book Value ratio x0.71.61.61.41.3 
Dividend payout %3.15.17.88.316.4 
Avg Mkt Cap Rs m2,1865,7566,7056,1535,660 
No. of employees `000NA0.10.10.20.2 
Total wages/salary Rs m171177193216216 
Avg. sales/employee Rs ThNM15,402.913,818.513,116.412,765.6 
Avg. wages/employee Rs ThNM1,285.51,324.71,419.11,431.1 
Avg. net profit/employee Rs ThNM2,955.12,561.62,313.21,179.0 
RUBY MILLS INCOME DATA
Net Sales Rs m1,9772,1262,0181,9941,928 
Other income Rs m4181651658681 
Total revenues Rs m2,3952,2912,1832,0802,009 
Gross profit Rs m579661572544400 
Depreciation Rs m188196150155136 
Interest Rs m14913112510593 
Profit before tax Rs m660500463370253 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m12093891874 
Profit after tax Rs m540408374352178 
Gross profit margin %29.331.128.427.320.8 
Effective tax rate %18.218.519.24.929.5 
Net profit margin %27.319.218.517.69.2 
RUBY MILLS BALANCE SHEET DATA
Current assets Rs m3,6233,1711,9132,0751,949 
Current liabilities Rs m3,7152,5152,4452,4231,812 
Net working cap to sales %-4.730.8-26.4-17.47.1 
Current ratio x1.01.30.80.91.1 
Inventory Days Days7365737470 
Debtors Days Days3130253332 
Net fixed assets Rs m1,8151,6401,5801,4571,327 
Share capital Rs m4284848484 
"Free" reserves Rs m3,2533,6063,9814,3004,442 
Net worth Rs m3,2983,6904,0644,3844,525 
Long term debt Rs m2,9273,1382,9492,7523,351 
Total assets Rs m10,2349,5679,6819,7969,918 
Interest coverage x5.44.84.74.53.7 
Debt to equity ratio x0.90.90.70.60.7 
Sales to assets ratio x0.20.20.20.20.2 
Return on assets %6.75.65.24.72.7 
Return on equity %16.411.19.28.03.9 
Return on capital %13.09.28.46.74.4 
Exports to sales %2.32.53.52.22.2 
Imports to sales %9.11.12.00.40.6 
Exports (fob) Rs m4552714442 
Imports (cif) Rs m1792341812 
Fx inflow Rs m4552714442 
Fx outflow Rs m18632491714 
Net fx Rs m-14121222728 
RUBY MILLS CASH FLOW
From Operations Rs m 93 382 354 486 63 
From Investments Rs m 74 54 -86 2 3 
From Financial Activity Rs m -152 -229 -274 -413 -138 
Net Cashflow Rs m 16 207 -6 75 -73 
* Results Consolidated
Source: Company Annual Reports, Regulatory Filings, Equitymaster

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

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 (%): 0.9

Read: RUBY MILLS 2017-18 Annual Report Analysis

More Textiles Company Fact Sheets:   KITEX GARMENTS  INDO RAMA SYN.  BOMBAY RAYON F  PAGE INDUSTRIES  INDUS FILA   

Compare RUBY MILLS With:   KITEX GARMENTS  INDO RAMA SYN.  BOMBAY RAYON F  PAGE INDUSTRIES  INDUS FILA   




Today's Market

Sensex Ends 110 Points Lower; Smallcap & Midcap Stocks Outperform(Closing)

Indian share markets witnessed volatile trading activity throughout the day today and ended marginally lower, ahead of Q2 GDP data.

Views on news

RUBY MILLS Announces Quarterly Results (1QFY20); Net Profit Down 60.4% (Quarterly Result Update)

Aug 8, 2019 | Updated on Aug 8, 2019

For the quarter ended June 2019, RUBY MILLS has posted a net profit of Rs 31 m (down 60.4% YoY). Sales on the other hand came in at Rs 413 m (down 12.9% YoY). Read on for a complete analysis of RUBY MILLS's quarterly results.

RUBY MILLS Announces Quarterly Results (3QFY19); Net Profit Down 44.5% (Quarterly Result Update)

Feb 25, 2019 | Updated on Feb 25, 2019

For the quarter ended December 2018, RUBY MILLS has posted a net profit of Rs 37 m (down 44.5% YoY). Sales on the other hand came in at Rs 426 m (down 3.7% YoY). Read on for a complete analysis of RUBY MILLS's quarterly results.

RUBY MILLS 2017-18 Annual Report Analysis (Annual Result Update)

Dec 18, 2018 | Updated on Dec 18, 2018

Here's an analysis of the annual report of RUBY MILLS for 2017-18. It includes a full income statement, balance sheet and cash flow analysis of RUBY MILLS. Also includes updates on the valuation of RUBY MILLS.

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