Nifty

:

16945.05

Sensex

:

57527.10

-131.85 (-0.77%)
-398.18 (-0.69%)

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Nifty
Sensex

:
:

16945.05
57527.10

-131.85 (-0.77%)
-398.18 (-0.69%)

The Ruby Mills Ltd.

Textile

Rating :

61/99

BSE: 503169 | NSE: RUBYMILLS

Watchlist

NSE BSE

154.00

24-Mar-2023

Day's Open
Day's High
Day's Low
Previous Close

160.00
161.45
153.00
159.25

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

11663
18.14
369.00
150.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

516.65
11.75
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

785.44
0.97%
0.94

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.27
-0.04
2.81

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.62
0.12
3.96

PAT CAGR (%)

10 Years
5 Years
3 Years

0.19
-2.46
3.88

P:E (Median)

8 Years
5 Years
3 Years

15.71
17.09
17.60

P:BV (Average)

8 Years
5 Years
3 Years

0.93
0.93
0.94

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.28
15.29
15.79

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 59.20 58.66 0.92% 60.84 45.83 32.75% 62.37 26.35 136.70% 68.11 54.30 25.43%
Expenses 49.68 45.81 8.45% 49.05 35.71 37.36% 46.62 21.66 115.24% 41.07 35.28 16.41%
EBITDA 9.52 12.84 -25.86% 11.79 10.13 16.39% 15.75 4.70 235.11% 27.04 19.02 42.17%
EBIDTM 16.08% 21.90% 19.38% 22.09% 25.26% 17.82% 39.70% 35.03%
Other Income 1.91 0.05 3,720.00% 1.26 0.00 0 0.26 0.32 -18.75% 0.57 9.48 -93.99%
Interest 1.27 2.53 -49.80% 0.97 2.30 -57.83% 1.03 2.15 -52.09% 2.68 2.90 -7.59%
Depreciation 2.13 2.25 -5.33% 2.19 2.40 -8.75% 2.15 2.05 4.88% 2.44 2.28 7.02%
PBT 8.02 8.12 -1.23% 9.89 5.43 82.14% 12.83 0.81 1,483.95% 22.50 23.32 -3.52%
Tax 1.22 1.55 -21.29% 2.26 1.36 66.18% 3.10 0.20 1,450.00% 2.70 3.50 -22.86%
PAT 6.80 6.57 3.50% 7.63 4.06 87.93% 9.73 0.61 1,495.08% 19.80 19.81 -0.05%
PATM 11.49% 11.21% 12.54% 8.87% 15.60% 2.31% 29.07% 36.49%
EPS 2.04 1.97 3.55% 2.28 1.22 86.89% 2.91 0.18 1,516.67% 5.93 5.93 0.00%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 250.52 198.95 123.33 183.08 192.76 199.37 201.75 212.56 197.73 187.63 159.02 Net Sales Growth 35.31% 61.32% -32.64% -5.02% -3.32% -1.18% -5.09% 7.50% 5.38% 17.99% Cost Of Goods Sold 70.45 57.13 34.80 46.30 51.52 44.13 50.41 51.41 46.42 45.86 45.36 Gross Profit 180.07 141.83 88.52 136.77 141.24 155.24 151.34 161.16 151.31 141.76 113.65 GP Margin 71.88% 71.29% 71.77% 74.71% 73.27% 77.87% 75.01% 75.82% 76.52% 75.55% 71.47% Total Expenditure 186.42 144.25 84.97 138.04 152.73 145.00 144.61 146.42 139.88 134.88 120.69 Power & Fuel Cost - 26.98 11.50 27.48 32.40 31.71 30.87 29.59 29.06 27.72 22.41 % Of Sales - 13.56% 9.32% 15.01% 16.81% 15.91% 15.30% 13.92% 14.70% 14.77% 14.09% Employee Cost - 19.25 13.60 22.61 21.61 21.57 19.34 17.74 17.08 15.52 14.51 % Of Sales - 9.68% 11.03% 12.35% 11.21% 10.82% 9.59% 8.35% 8.64% 8.27% 9.12% Manufacturing Exp. - 27.60 14.04 27.55 28.60 27.55 29.36 31.41 31.08 30.57 23.93 % Of Sales - 13.87% 11.38% 15.05% 14.84% 13.82% 14.55% 14.78% 15.72% 16.29% 15.05% General & Admin Exp. - 5.85 4.75 5.46 6.71 9.19 5.12 4.66 5.08 4.34 4.91 % Of Sales - 2.94% 3.85% 2.98% 3.48% 4.61% 2.54% 2.19% 2.57% 2.31% 3.09% Selling & Distn. Exp. - 5.24 3.15 5.25 5.67 6.01 6.74 8.59 9.16 7.19 5.88 % Of Sales - 2.63% 2.55% 2.87% 2.94% 3.01% 3.34% 4.04% 4.63% 3.83% 3.70% Miscellaneous Exp. - 2.21 3.12 3.39 6.23 4.85 2.76 3.03 2.00 3.68 5.88 % Of Sales - 1.11% 2.53% 1.85% 3.23% 2.43% 1.37% 1.43% 1.01% 1.96% 2.32% EBITDA 64.10 54.70 38.36 45.04 40.03 54.37 57.14 66.14 57.85 52.75 38.33 EBITDA Margin 25.59% 27.49% 31.10% 24.60% 20.77% 27.27% 28.32% 31.12% 29.26% 28.11% 24.10% Other Income 4.00 0.94 10.13 9.93 8.14 8.60 16.51 16.51 41.78 39.17 48.10 Interest 5.95 9.66 7.87 5.09 9.29 10.51 12.49 13.05 14.90 18.82 18.77 Depreciation 8.91 9.13 8.41 12.01 13.63 15.47 14.99 19.56 18.78 22.56 24.40 PBT 53.24 36.86 32.21 37.87 25.25 36.99 46.18 50.04 65.95 50.53 43.26 Tax 9.28 5.81 6.37 10.18 7.45 1.83 8.77 9.26 12.00 5.63 12.77 Tax Rate 17.43% 15.76% 19.78% 26.88% 29.50% 4.95% 18.99% 18.51% 18.20% 11.14% 29.52% PAT 43.96 31.05 25.85 27.70 17.80 35.16 37.41 40.78 53.94 44.90 30.48 PAT before Minority Interest 43.96 31.05 25.85 27.70 17.80 35.16 37.41 40.78 53.94 44.90 30.48 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 17.55% 15.61% 20.96% 15.13% 9.23% 17.64% 18.54% 19.19% 27.28% 23.93% 19.17% PAT Growth 41.58% 20.12% -6.68% 55.62% -49.37% -6.01% -8.26% -24.40% 20.13% 47.31% EPS 13.16 9.30 7.74 8.29 5.33 10.53 11.20 12.21 16.15 13.44 9.13

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 529.38 499.32 473.10 452.53 438.40 406.42 368.04 329.78 279.60 236.66 Share Capital 8.36 8.36 8.36 8.36 8.36 8.36 8.36 4.18 4.18 4.18 Total Reserves 521.02 490.96 464.74 444.17 430.04 398.06 359.68 325.60 275.42 232.48 Non-Current Liabilities 244.92 347.19 342.79 355.97 297.02 321.12 342.59 322.06 371.21 578.53 Secured Loans 217.63 229.48 223.11 235.63 232.76 261.64 281.60 248.70 289.82 448.81 Unsecured Loans 7.60 96.45 97.45 99.50 42.45 33.25 33.13 43.95 43.74 43.74 Long Term Provisions 0.32 0.27 0.34 0.28 0.21 0.27 0.24 0.25 9.20 46.76 Current Liabilities 191.85 201.77 213.72 179.42 242.25 244.53 291.52 401.59 394.84 251.80 Trade Payables 26.27 18.40 19.98 17.26 24.35 25.31 28.86 19.89 19.25 15.25 Other Current Liabilities 132.77 126.84 134.46 124.36 155.52 163.17 177.14 276.60 335.82 201.06 Short Term Borrowings 32.70 56.41 58.61 37.36 62.13 55.85 45.10 66.48 26.43 30.34 Short Term Provisions 0.11 0.12 0.67 0.44 0.24 0.20 40.42 38.61 13.34 5.16 Total Liabilities 966.15 1,048.28 1,029.61 987.92 977.67 972.07 1,002.15 1,053.43 1,045.65 1,066.99 Net Block 87.90 47.09 88.95 98.11 112.01 124.94 131.99 151.25 169.82 181.63 Gross Block 151.47 103.01 144.79 141.97 142.35 139.84 340.28 341.87 340.47 334.89 Accumulated Depreciation 63.56 55.92 55.85 43.86 30.33 14.90 208.29 190.61 170.65 153.26 Non Current Assets 802.06 876.37 832.79 796.93 770.19 780.76 652.45 661.03 679.55 716.65 Capital Work in Progress 6.35 37.23 36.65 34.56 33.70 33.05 32.03 30.26 29.26 36.43 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 670.98 754.16 703.99 661.29 624.47 593.12 466.33 479.51 480.45 498.57 Other Non Current Assets 3.55 3.21 3.21 2.96 0.00 29.65 22.10 0.00 0.01 0.01 Current Assets 164.09 171.91 196.82 191.00 207.48 191.30 349.69 392.39 366.10 350.34 Current Investments 0.01 8.54 12.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 36.29 31.48 44.45 37.15 40.63 40.41 38.25 39.65 41.63 34.47 Sundry Debtors 20.42 15.50 13.28 14.84 18.23 13.55 18.52 16.55 23.74 19.65 Cash & Bank 9.98 47.08 31.00 29.22 36.84 24.12 25.44 4.76 3.18 11.05 Other Current Assets 97.39 11.44 11.43 9.67 111.78 113.21 267.48 331.43 297.55 285.17 Short Term Loans & Adv. 86.95 57.87 84.65 100.12 101.91 1.57 257.41 306.81 279.40 269.52 Net Current Assets -27.76 -29.85 -16.89 11.58 -34.77 -53.23 58.17 -9.20 -28.74 98.54 Total Assets 966.15 1,048.28 1,029.61 987.93 977.67 972.06 1,002.14 1,053.42 1,045.65 1,066.99

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 95.01 17.66 15.67 6.25 48.57 35.38 38.18 9.34 171.53 -14.40 PBT 36.86 32.21 37.87 25.25 36.99 46.18 50.04 65.95 50.53 43.26 Adjustment 16.70 7.88 8.33 18.51 17.78 18.69 24.99 24.64 33.89 34.12 Changes in Working Capital 45.15 -14.82 -24.05 -29.60 3.04 -18.40 -31.35 -71.75 92.08 -88.48 Cash after chg. in Working capital 98.71 25.27 22.15 14.16 57.80 46.47 43.68 18.84 176.51 -11.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.70 -7.61 -6.48 -7.91 -9.24 -11.09 -5.50 -9.49 -4.98 -3.30 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 21.04 1.36 -11.02 -2.31 0.16 -8.60 5.36 7.44 3.63 2.49 Net Fixed Assets -17.58 41.20 -4.91 -0.48 -3.16 199.42 -0.18 -2.40 1.59 -1.17 Net Investments 8.53 3.48 -12.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 30.09 -43.32 5.91 -1.83 3.32 -208.02 5.54 9.84 2.04 3.66 Cash from Financing Activity -128.15 -4.28 -4.70 -11.20 -41.25 -27.36 -22.86 -15.21 -183.03 -41.63 Net Cash Inflow / Outflow -12.11 14.74 -0.05 -7.26 7.49 -0.57 20.67 1.58 -7.87 -53.54 Opening Cash & Equivalents 15.49 0.75 0.80 8.06 0.57 1.15 4.76 3.18 11.05 64.59 Closing Cash & Equivalent 3.38 15.49 0.75 0.80 8.06 0.57 25.44 4.76 3.18 11.05

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 158.31 149.32 282.96 270.65 262.20 243.07 220.12 197.24 334.45 283.08 ROA 3.08% 2.49% 2.75% 1.81% 3.61% 3.79% 3.97% 5.14% 4.25% 2.87% ROE 6.04% 5.32% 5.98% 4.00% 8.32% 9.66% 11.69% 17.70% 17.39% 13.71% ROCE 5.47% 4.56% 5.06% 4.17% 5.82% 7.31% 7.69% 9.46% 8.11% 7.42% Fixed Asset Turnover 1.56 1.00 1.28 1.37 1.67 0.84 0.62 0.58 0.56 0.48 Receivable days 32.95 42.58 28.03 30.89 29.09 29.01 30.12 37.19 42.21 48.33 Inventory Days 62.16 112.36 81.34 72.63 74.18 71.14 66.88 75.02 74.02 89.10 Payable days 142.71 201.24 46.15 50.27 60.38 65.76 56.46 46.00 42.12 51.32 Cash Conversion Cycle -47.60 -46.30 63.22 53.25 42.90 34.40 40.53 66.21 74.10 86.11 Total Debt/Equity 0.53 0.79 0.82 0.85 0.87 1.00 1.15 1.57 2.08 2.58 Interest Cover 4.82 5.09 8.44 3.72 4.52 4.70 4.84 5.43 3.69 3.30

Top Investors:

adrik traders pvt.ltd

umesh kishorekant sanghvi

rajendra j saboo

Annual Reports:

News Update:

Ruby Mills - Quarterly Results
13th Feb 2023, 18:42 PM

Read More
Ruby Mills enters into agreement with Hines
20th Jan 2023, 09:59 AM

Hines with their expertise and global exposure will add value to get ‘The Ruby’ Future Ready
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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