Nifty

:

25239.10

Sensex

:

82380.69

169.90 (0.68%)
594.95 (0.73%)

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Nifty
Sensex

:
:

25239.10
82380.69

169.90 (0.68%)
594.95 (0.73%)

The Ruby Mills Ltd.

Textile

Rating :

53/99

BSE: 503169 | NSE: RUBYMILLS

Watchlist

NSE BSE

248.92

16-Sep-2025

Open
High
Low
Previous Close

225.36
263.98
225.18
225.36

Volume
Traded Value (lacs)
52 Week High
52 Week Low

307237
76859338.15
324
171.78

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

836.00
16.52
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,154.34
0.70%
1.16

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.34
14.50
-2.22

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.69
3.43
-2.51

PAT CAGR (%)

10 Years
5 Years
3 Years

0.37
10.36
6.29

P:E (Median)

8 Years
5 Years
3 Years

17.38
18.65
18.20

P:BV (Average)

8 Years
5 Years
3 Years

1.08
1.14
1.27

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.14
15.78
15.00

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 69.57 47.37 46.87% 80.32 73.49 9.29% 64.14 56.55 13.42% 51.28 53.14 -3.50%
Expenses 58.65 34.66 69.22% 66.45 54.90 21.04% 50.24 41.03 22.45% 46.35 41.78 10.94%
EBITDA 10.92 12.71 -14.08% 13.88 18.58 -25.30% 13.90 15.52 -10.44% 4.93 11.36 -56.60%
EBIDTM 15.70% 26.83% 17.27% 25.29% 21.67% 27.45% 9.60% 21.37%
Other Income 9.02 3.18 183.65% 10.85 4.99 117.43% 7.93 2.52 214.68% 2.45 3.18 -22.96%
Interest 0.94 1.67 -43.71% 0.90 0.77 16.88% 1.14 1.14 0.00% 1.04 1.60 -35.00%
Depreciation 2.69 3.32 -18.98% 2.69 1.75 53.71% 2.44 2.28 7.02% 2.87 2.21 29.86%
PBT 16.31 10.90 49.63% 21.13 21.05 0.38% 18.24 14.62 24.76% 3.47 10.73 -67.66%
Tax 4.25 2.12 100.47% 5.12 4.85 5.57% 3.54 3.53 0.28% 0.67 0.75 -10.67%
PAT 12.06 8.78 37.36% 16.01 16.20 -1.17% 14.70 11.09 32.55% 2.80 9.98 -71.94%
PATM 17.33% 18.53% 19.93% 22.04% 22.92% 19.61% 5.45% 18.78%
EPS 3.61 2.63 37.26% 4.79 4.85 -1.24% 4.40 3.32 32.53% 0.84 2.99 -71.91%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 265.31 242.71 237.01 259.65 199.05 123.33 183.08 192.76 199.37 201.75 212.56 Net Sales Growth 15.08% 2.40% -8.72% 30.44% 61.40% -32.64% -5.02% -3.32% -1.18% -5.09% Cost Of Goods Sold 97.29 75.70 65.40 89.82 60.17 34.80 46.30 51.52 44.13 50.41 51.41 Gross Profit 168.02 167.01 171.61 169.82 138.88 88.52 136.77 141.24 155.24 151.34 161.16 GP Margin 63.33% 68.81% 72.41% 65.40% 69.77% 71.77% 74.71% 73.27% 77.87% 75.01% 75.82% Total Expenditure 221.69 197.30 181.65 208.09 144.25 84.97 138.04 152.73 145.00 144.61 146.42 Power & Fuel Cost - 34.76 34.98 39.43 26.98 11.50 27.48 32.40 31.71 30.87 29.59 % Of Sales - 14.32% 14.76% 15.19% 13.55% 9.32% 15.01% 16.81% 15.91% 15.30% 13.92% Employee Cost - 29.04 26.25 24.98 19.25 13.60 22.61 21.61 21.57 19.34 17.74 % Of Sales - 11.96% 11.08% 9.62% 9.67% 11.03% 12.35% 11.21% 10.82% 9.59% 8.35% Manufacturing Exp. - 36.24 32.72 33.68 24.55 14.04 27.55 28.60 27.55 29.36 31.41 % Of Sales - 14.93% 13.81% 12.97% 12.33% 11.38% 15.05% 14.84% 13.82% 14.55% 14.78% General & Admin Exp. - 9.64 9.23 7.99 5.85 4.75 5.46 6.71 9.19 5.12 4.66 % Of Sales - 3.97% 3.89% 3.08% 2.94% 3.85% 2.98% 3.48% 4.61% 2.54% 2.19% Selling & Distn. Exp. - 7.25 7.29 8.45 5.24 3.15 5.25 5.67 6.01 6.74 8.59 % Of Sales - 2.99% 3.08% 3.25% 2.63% 2.55% 2.87% 2.94% 3.01% 3.34% 4.04% Miscellaneous Exp. - 4.68 5.77 3.73 2.21 3.12 3.39 6.23 4.85 2.76 8.59 % Of Sales - 1.93% 2.43% 1.44% 1.11% 2.53% 1.85% 3.23% 2.43% 1.37% 1.43% EBITDA 43.63 45.41 55.36 51.56 54.80 38.36 45.04 40.03 54.37 57.14 66.14 EBITDA Margin 16.44% 18.71% 23.36% 19.86% 27.53% 31.10% 24.60% 20.77% 27.27% 28.32% 31.12% Other Income 30.25 24.43 13.34 4.97 0.84 10.13 9.93 8.14 8.60 16.51 16.51 Interest 4.02 4.75 4.65 4.13 9.66 7.87 5.09 9.29 10.51 12.49 13.05 Depreciation 10.69 11.32 8.40 8.69 9.13 8.41 12.01 13.63 15.47 14.99 19.56 PBT 59.15 53.77 55.66 43.70 36.86 32.21 37.87 25.25 36.99 46.18 50.04 Tax 13.58 11.45 11.12 8.48 5.81 6.37 10.18 7.45 1.83 8.77 9.26 Tax Rate 22.96% 21.29% 19.98% 19.41% 15.76% 19.78% 26.88% 29.50% 4.95% 18.99% 18.51% PAT 45.57 42.31 44.54 35.23 31.05 25.85 27.70 17.80 35.16 37.41 40.78 PAT before Minority Interest 45.57 42.31 44.54 35.23 31.05 25.85 27.70 17.80 35.16 37.41 40.78 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 17.18% 17.43% 18.79% 13.57% 15.60% 20.96% 15.13% 9.23% 17.64% 18.54% 19.19% PAT Growth -1.04% -5.01% 26.43% 13.46% 20.12% -6.68% 55.62% -49.37% -6.01% -8.26% EPS 13.64 12.67 13.34 10.55 9.30 7.74 8.29 5.33 10.53 11.20 12.21

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 636.68 600.31 559.67 529.38 499.32 473.10 452.53 438.40 406.42 368.04 Share Capital 16.72 16.72 16.72 8.36 8.36 8.36 8.36 8.36 8.36 8.36 Total Reserves 619.96 583.59 542.95 521.02 490.96 464.74 444.17 430.04 398.06 359.68 Non-Current Liabilities 320.60 193.58 229.00 244.92 347.19 342.79 355.97 297.02 321.12 342.59 Secured Loans 284.77 163.22 199.86 217.63 229.48 223.11 235.63 232.76 261.64 281.60 Unsecured Loans 6.35 7.60 7.60 7.60 96.45 97.45 99.50 42.45 33.25 33.13 Long Term Provisions 0.43 0.31 0.29 0.32 0.27 0.34 0.28 0.21 0.27 0.24 Current Liabilities 80.48 81.10 174.58 191.85 201.77 213.72 179.42 242.25 244.53 291.52 Trade Payables 31.19 22.42 25.03 26.27 18.40 19.98 17.26 24.35 25.31 28.86 Other Current Liabilities 41.54 41.06 135.34 132.77 126.84 134.46 124.36 155.52 163.17 177.14 Short Term Borrowings 7.58 16.06 12.15 32.70 56.41 58.61 37.36 62.13 55.85 45.10 Short Term Provisions 0.17 1.56 2.06 0.11 0.12 0.67 0.44 0.24 0.20 40.42 Total Liabilities 1,037.76 874.99 963.25 966.15 1,048.28 1,029.61 987.92 977.67 972.07 1,002.15 Net Block 106.77 103.59 88.64 87.90 47.09 88.95 98.11 112.01 124.94 131.99 Gross Block 193.74 181.10 159.23 151.47 103.01 144.79 141.97 142.35 139.84 340.28 Accumulated Depreciation 86.97 77.51 70.59 63.56 55.92 55.85 43.86 30.33 14.90 208.29 Non Current Assets 804.19 596.46 689.66 804.45 876.37 832.79 796.93 770.19 780.76 652.45 Capital Work in Progress 18.97 8.32 6.27 6.35 37.23 36.65 34.56 33.70 33.05 32.03 Non Current Investment 15.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 623.84 448.75 557.85 670.89 754.16 703.99 661.29 624.47 593.12 466.33 Other Non Current Assets 8.53 4.16 4.95 6.04 3.21 3.21 2.96 0.00 29.65 22.10 Current Assets 233.57 278.52 273.59 161.69 171.91 196.82 191.00 207.48 191.30 349.69 Current Investments 100.37 54.82 0.00 0.01 8.54 12.02 0.00 0.00 0.00 0.00 Inventories 82.09 57.56 51.29 36.29 31.48 44.45 37.15 40.63 40.41 38.25 Sundry Debtors 27.34 20.75 24.23 17.37 15.50 13.28 14.84 18.23 13.55 18.52 Cash & Bank 9.26 23.64 84.69 9.98 47.08 31.00 29.22 36.84 24.12 25.44 Other Current Assets 14.51 14.33 13.34 11.10 69.31 96.08 109.79 111.78 113.21 267.48 Short Term Loans & Adv. 4.54 107.42 100.05 86.95 57.87 84.65 100.12 101.91 1.57 257.41 Net Current Assets 153.09 197.42 99.01 -30.15 -29.85 -16.89 11.58 -34.77 -53.23 58.17 Total Assets 1,037.76 874.98 963.25 966.14 1,048.28 1,029.61 987.93 977.67 972.06 1,002.14

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -35.48 49.96 125.27 94.20 17.66 15.67 6.25 48.57 35.38 38.18 PBT 53.77 55.66 43.70 36.86 32.21 37.87 25.25 36.99 46.18 50.04 Adjustment -4.14 8.82 8.77 15.47 7.88 8.33 18.51 17.78 18.69 24.99 Changes in Working Capital -77.50 -5.53 80.59 45.67 -14.82 -24.05 -29.60 3.04 -18.40 -31.35 Cash after chg. in Working capital -27.87 58.95 133.07 97.99 25.27 22.15 14.16 57.80 46.47 43.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.61 -8.99 -7.80 -3.79 -7.61 -6.48 -7.91 -9.24 -11.09 -5.50 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -81.56 -77.53 -0.71 21.02 1.36 -11.02 -2.31 0.16 -8.60 5.36 Net Fixed Assets -23.29 -23.92 -7.68 -17.58 41.20 -4.91 -0.48 -3.16 199.42 -0.18 Net Investments -61.25 -54.82 0.01 8.53 3.48 -12.02 0.00 0.00 0.00 0.00 Others 2.98 1.21 6.96 30.07 -43.32 5.91 -1.83 3.32 -208.02 5.54 Cash from Financing Activity 103.50 -34.95 -46.99 -127.33 -4.28 -4.70 -11.20 -41.25 -27.36 -22.86 Net Cash Inflow / Outflow -13.54 -62.52 77.57 -12.11 14.74 -0.05 -7.26 7.49 -0.57 20.67 Opening Cash & Equivalents 18.43 80.95 3.38 15.49 0.75 0.80 8.06 0.57 1.15 4.76 Closing Cash & Equivalent 4.89 18.43 80.95 3.38 15.49 0.75 0.80 8.06 0.57 25.44

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 190.40 179.52 167.36 158.31 149.32 282.96 270.65 262.20 243.07 220.12 ROA 4.42% 4.85% 3.65% 3.08% 2.49% 2.75% 1.81% 3.61% 3.79% 3.97% ROE 6.84% 7.68% 6.47% 6.04% 5.32% 5.98% 4.00% 8.32% 9.66% 11.69% ROCE 6.59% 7.48% 5.95% 5.47% 4.56% 5.06% 4.17% 5.82% 7.31% 7.69% Fixed Asset Turnover 1.29 1.39 1.67 1.56 1.00 1.28 1.37 1.67 0.84 0.62 Receivable days 36.16 34.63 29.24 30.13 42.58 28.03 30.89 29.09 29.01 30.12 Inventory Days 105.01 83.81 61.55 62.13 112.36 81.34 72.63 74.18 71.14 66.88 Payable days 129.24 132.39 104.22 135.49 201.24 46.15 50.27 60.38 65.76 56.46 Cash Conversion Cycle 11.93 -13.94 -13.43 -43.22 -46.30 63.22 53.25 42.90 34.40 40.53 Total Debt/Equity 0.51 0.35 0.43 0.53 0.79 0.82 0.85 0.87 1.00 1.15 Interest Cover 12.33 12.98 11.58 4.82 5.09 8.44 3.72 4.52 4.70 4.84

Top Investors:

adrik traders pvt.ltd.

umesh kishorekant sanghvi

rajendra j saboo

Annual Reports:

News Update:

Ruby Mills - Quarterly Results
14th Aug 2025, 20:13 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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