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RUBY MILLS Fact Sheet, RUBY MILLS Financial Results - Equitymaster

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RUBY MILLS Fact Sheet   (RUBY)

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 315.4
Mkt Cap Rs m 5,273
Vol '000 0.5
P/E X 15.0
P/CF X 10.1
EPS (TTM) Rs 21.0
% ch % 3.0
No. of shares m 16.72
% ch week % -3.5
% ch 1-mth % -16.8
% ch 12-mth % -21.1
52 week H/L Rs 450.0/280.0
(As on Jul 18, 2018 (Close))
* Results Consolidated
Excel EXPORT | DO YOU LIKE THESE FACTSHEETS? TELL US!

RUBY MILLS Financials

No. of Mths
Year Ending
12
Mar-13
12
Mar-14
12
Mar-15
12
Mar-16
12
Mar-17
5-Yr Chart
Click to enlarge
RUBY MILLS EQUITY SHARE DATA
High Rs434253347492518 
Low Rs201131177197284 
Sales per share (Unadj.) Rs190.2224.4236.5127.1120.9 
Earnings per share (Unadj.) Rs36.553.764.524.422.5 
Diluted earnings per shareRs18.226.932.324.422.5 
Cash flow per share (Unadj.) Rs65.780.787.036.131.1 
Dividends per share (Unadj.) Rs2.002.002.001.251.75 
Adj. dividends per shareRs1.001.001.001.251.75 
Dividend yield (eoy) %0.61.00.80.40.4 
Book value per share (Unadj.) Rs283.1334.4394.5220.1242.6 
Adj. book value per shareRs141.5167.2197.2220.1242.6 
Shares outstanding (eoy) m8.368.368.3616.7216.72 
Bonus/Rights/Conversions  FV5--B- 
Price / Sales ratio x1.70.91.12.73.3 
Avg P/E ratio x8.73.64.114.117.9 
P/CF ratio (eoy) x4.82.43.09.512.9 
Price / Book Value ratio x1.10.60.71.61.7 
Dividend payout %5.53.73.15.17.8 
Avg Mkt Cap Rs m2,6521,6052,1865,7566,705 
No. of employees `000NANANA0.10.1 
Total wages/salary Rs m145155171177193 
Avg. sales/employee Rs ThNMNMNM15,402.913,846.6 
Avg. wages/employee Rs ThNMNMNM1,285.51,319.2 
Avg. net profit/employee Rs ThNMNMNM2,955.12,572.6 
RUBY MILLS INCOME DATA
Net Sales Rs m1,5901,8761,9772,1262,022 
Other income Rs m481392418165158 
Total revenues Rs m2,0712,2682,3952,2912,180 
Gross profit Rs m383527579661557 
Depreciation Rs m244226188196145 
Interest Rs m188188149131106 
Profit before tax Rs m433505660500464 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m128561209389 
Profit after tax Rs m305449540408376 
Gross profit margin %24.128.129.331.127.6 
Effective tax rate %29.511.118.218.519.1 
Net profit margin %19.223.927.319.218.6 
RUBY MILLS BALANCE SHEET DATA
Current assets Rs m3,4763,5803,6233,1941,928 
Current liabilities Rs m2,4913,8673,7152,6122,499 
Net working cap to sales %62.0-15.3-4.727.4-28.2 
Current ratio x1.40.91.01.20.8 
Inventory Days Days7981736673 
Debtors Days Days4546313226 
Net fixed assets Rs m2,1811,9911,8151,6401,130 
Share capital Rs m4242428484 
"Free" reserves Rs m2,3222,7513,2533,5973,972 
Net worth Rs m2,3672,7963,2983,6804,056 
Long term debt Rs m4,9263,3362,9273,1472,962 
Total assets Rs m10,17710,28510,2349,7189,787 
Interest coverage x3.33.75.44.85.4 
Debt to equity ratio x2.11.20.90.90.7 
Sales to assets ratio x0.20.20.20.20.2 
Return on assets %4.86.26.75.54.9 
Return on equity %12.916.116.411.19.3 
Return on capital %8.511.313.09.28.1 
Exports to sales %0.61.62.32.53.5 
Imports to sales %1.80.89.11.12.0 
Exports (fob) Rs m1029455271 
Imports (cif) Rs m29161792341 
Fx inflow Rs m1029455271 
Fx outflow Rs m47221863249 
Net fx Rs m-377-1412122 
RUBY MILLS CASH FLOW
From Operations Rs m -144 1,715 93 382 220 
From Investments Rs m 25 36 74 54 -29 
From Financial Activity Rs m -416 -1,830 -152 -229 -204 
Net Cashflow Rs m -535 -79 16 207 -13 
* 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 (%): 0.6

More Textiles Company Fact Sheets:   WELSPUN INDIA  SRF LTD  PAGE INDUSTRIES  APM INDUSTRIES  SANGAM INDIA  

Compare RUBY MILLS With:   WELSPUN INDIA  SRF LTD  PAGE INDUSTRIES  APM INDUSTRIES  SANGAM INDIA  



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RUBY MILLS Announces Quarterly Results (4QFY18); Net Profit Down 6.7% (Quarterly Result Update)

Jun 20, 2018 | Updated on Jun 20, 2018

For the quarter ended March 2018, RUBY MILLS has posted a net profit of Rs 139 m (down 6.7% YoY). Sales on the other hand came in at Rs 603 m (up 11.9% YoY). Read on for a complete analysis of RUBY MILLS's quarterly results.

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