Nifty

:

24924.70

Sensex

:

82429.90

916.70 (3.82%)
2975.43 (3.74%)

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Nifty
Sensex

:
:

24924.70
82429.90

916.70 (3.82%)
2975.43 (3.74%)

The Ruby Mills Ltd.

Textile

Rating :

N/A

BSE: 503169 | NSE: RUBYMILLS

Watchlist

NSE BSE

223.22

06-Feb-2025

Open
High
Low
Previous Close

226.44
228.94
221.63
226.82

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

10064
22.69
324.00
171.78

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

659.27
15.51
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

860.57
0.89%
1.06

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.83
5.30
5.99

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.44
4.21
0.20

PAT CAGR (%)

10 Years
5 Years
3 Years

-1.90
9.96
12.78

P:E (Median)

8 Years
5 Years
3 Years

17.24
18.27
19.14

P:BV (Average)

8 Years
5 Years
3 Years

1.07
1.10
1.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.09
15.60
15.40

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 64.14 56.55 13.42% 51.28 53.14 -3.50% 46.97 53.83 -12.74% 73.49 76.95 -4.50%
Expenses 50.24 41.03 22.45% 46.35 41.78 10.94% 34.26 43.93 -22.01% 54.90 62.75 -12.51%
EBITDA 13.90 15.52 -10.44% 4.93 11.36 -56.60% 12.71 9.90 28.38% 18.58 14.21 30.75%
EBIDTM 21.67% 27.45% 9.60% 21.37% 27.05% 18.40% 25.29% 18.46%
Other Income 7.93 2.52 214.68% 2.45 3.18 -22.96% 3.21 2.66 20.68% 4.99 1.82 174.18%
Interest 1.14 1.14 0.00% 1.04 1.60 -35.00% 1.67 1.15 45.22% 0.77 0.86 -10.47%
Depreciation 2.44 2.28 7.02% 2.87 2.21 29.86% 3.32 2.16 53.70% 1.75 2.22 -21.17%
PBT 18.24 14.62 24.76% 3.47 10.73 -67.66% 10.92 9.26 17.93% 21.05 12.96 62.42%
Tax 3.54 3.53 0.28% 0.67 0.75 -10.67% 2.12 1.91 10.99% 4.85 1.90 155.26%
PAT 14.70 11.09 32.55% 2.80 9.98 -71.94% 8.81 7.35 19.86% 16.20 11.06 46.47%
PATM 22.92% 19.61% 5.45% 18.78% 18.75% 13.65% 22.04% 14.37%
EPS 4.40 3.32 32.53% 0.84 2.99 -71.91% 2.64 2.20 20.00% 4.85 3.31 46.53%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 235.88 237.01 259.65 199.05 123.33 183.08 192.76 199.37 201.75 212.56 197.73 Net Sales Growth -1.91% -8.72% 30.44% 61.40% -32.64% -5.02% -3.32% -1.18% -5.09% 7.50% Cost Of Goods Sold 69.73 65.40 89.82 60.17 34.80 46.30 51.52 44.13 50.41 51.41 46.42 Gross Profit 166.15 171.61 169.82 138.88 88.52 136.77 141.24 155.24 151.34 161.16 151.31 GP Margin 70.44% 72.41% 65.40% 69.77% 71.77% 74.71% 73.27% 77.87% 75.01% 75.82% 76.52% Total Expenditure 185.75 181.65 208.09 144.25 84.97 138.04 152.73 145.00 144.61 146.42 139.88 Power & Fuel Cost - 34.98 39.43 26.98 11.50 27.48 32.40 31.71 30.87 29.59 29.06 % Of Sales - 14.76% 15.19% 13.55% 9.32% 15.01% 16.81% 15.91% 15.30% 13.92% 14.70% Employee Cost - 26.25 24.98 19.25 13.60 22.61 21.61 21.57 19.34 17.74 17.08 % Of Sales - 11.08% 9.62% 9.67% 11.03% 12.35% 11.21% 10.82% 9.59% 8.35% 8.64% Manufacturing Exp. - 32.72 33.68 24.55 14.04 27.55 28.60 27.55 29.36 31.41 31.08 % Of Sales - 13.81% 12.97% 12.33% 11.38% 15.05% 14.84% 13.82% 14.55% 14.78% 15.72% General & Admin Exp. - 9.23 7.99 5.85 4.75 5.46 6.71 9.19 5.12 4.66 5.08 % Of Sales - 3.89% 3.08% 2.94% 3.85% 2.98% 3.48% 4.61% 2.54% 2.19% 2.57% Selling & Distn. Exp. - 7.29 8.45 5.24 3.15 5.25 5.67 6.01 6.74 8.59 9.16 % Of Sales - 3.08% 3.25% 2.63% 2.55% 2.87% 2.94% 3.01% 3.34% 4.04% 4.63% Miscellaneous Exp. - 5.77 3.73 2.21 3.12 3.39 6.23 4.85 2.76 3.03 9.16 % Of Sales - 2.43% 1.44% 1.11% 2.53% 1.85% 3.23% 2.43% 1.37% 1.43% 1.01% EBITDA 50.12 55.36 51.56 54.80 38.36 45.04 40.03 54.37 57.14 66.14 57.85 EBITDA Margin 21.25% 23.36% 19.86% 27.53% 31.10% 24.60% 20.77% 27.27% 28.32% 31.12% 29.26% Other Income 18.58 13.34 4.97 0.84 10.13 9.93 8.14 8.60 16.51 16.51 41.78 Interest 4.62 4.65 4.13 9.66 7.87 5.09 9.29 10.51 12.49 13.05 14.90 Depreciation 10.38 8.40 8.69 9.13 8.41 12.01 13.63 15.47 14.99 19.56 18.78 PBT 53.68 55.66 43.70 36.86 32.21 37.87 25.25 36.99 46.18 50.04 65.95 Tax 11.18 11.12 8.48 5.81 6.37 10.18 7.45 1.83 8.77 9.26 12.00 Tax Rate 20.83% 19.98% 19.41% 15.76% 19.78% 26.88% 29.50% 4.95% 18.99% 18.51% 18.20% PAT 42.51 44.54 35.23 31.05 25.85 27.70 17.80 35.16 37.41 40.78 53.94 PAT before Minority Interest 42.51 44.54 35.23 31.05 25.85 27.70 17.80 35.16 37.41 40.78 53.94 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 18.02% 18.79% 13.57% 15.60% 20.96% 15.13% 9.23% 17.64% 18.54% 19.19% 27.28% PAT Growth 7.67% 26.43% 13.46% 20.12% -6.68% 55.62% -49.37% -6.01% -8.26% -24.40% EPS 12.73 13.34 10.55 9.30 7.74 8.29 5.33 10.53 11.20 12.21 16.15

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 600.31 559.67 529.38 499.32 473.10 452.53 438.40 406.42 368.04 329.78 Share Capital 16.72 16.72 8.36 8.36 8.36 8.36 8.36 8.36 8.36 4.18 Total Reserves 583.59 542.95 521.02 490.96 464.74 444.17 430.04 398.06 359.68 325.60 Non-Current Liabilities 193.58 229.00 244.92 347.19 342.79 355.97 297.02 321.12 342.59 322.06 Secured Loans 163.22 199.86 217.63 229.48 223.11 235.63 232.76 261.64 281.60 248.70 Unsecured Loans 7.60 7.60 7.60 96.45 97.45 99.50 42.45 33.25 33.13 43.95 Long Term Provisions 0.31 0.29 0.32 0.27 0.34 0.28 0.21 0.27 0.24 0.25 Current Liabilities 81.10 174.58 191.85 201.77 213.72 179.42 242.25 244.53 291.52 401.59 Trade Payables 22.42 25.03 26.27 18.40 19.98 17.26 24.35 25.31 28.86 19.89 Other Current Liabilities 41.06 135.34 132.77 126.84 134.46 124.36 155.52 163.17 177.14 276.60 Short Term Borrowings 16.06 12.15 32.70 56.41 58.61 37.36 62.13 55.85 45.10 66.48 Short Term Provisions 1.56 2.06 0.11 0.12 0.67 0.44 0.24 0.20 40.42 38.61 Total Liabilities 874.99 963.25 966.15 1,048.28 1,029.61 987.92 977.67 972.07 1,002.15 1,053.43 Net Block 103.59 88.64 87.90 47.09 88.95 98.11 112.01 124.94 131.99 151.25 Gross Block 181.10 159.23 151.47 103.01 144.79 141.97 142.35 139.84 340.28 341.87 Accumulated Depreciation 77.51 70.59 63.56 55.92 55.85 43.86 30.33 14.90 208.29 190.61 Non Current Assets 596.46 689.66 804.45 876.37 832.79 796.93 770.19 780.76 652.45 661.03 Capital Work in Progress 8.32 6.27 6.35 37.23 36.65 34.56 33.70 33.05 32.03 30.26 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. 448.75 557.85 670.89 754.16 703.99 661.29 624.47 593.12 466.33 479.51 Other Non Current Assets 4.16 4.95 6.04 3.21 3.21 2.96 0.00 29.65 22.10 0.00 Current Assets 278.52 273.59 161.69 171.91 196.82 191.00 207.48 191.30 349.69 392.39 Current Investments 54.82 0.00 0.01 8.54 12.02 0.00 0.00 0.00 0.00 0.00 Inventories 57.56 51.29 36.29 31.48 44.45 37.15 40.63 40.41 38.25 39.65 Sundry Debtors 20.75 24.23 17.37 15.50 13.28 14.84 18.23 13.55 18.52 16.55 Cash & Bank 23.64 84.69 9.98 47.08 31.00 29.22 36.84 24.12 25.44 4.76 Other Current Assets 121.75 13.34 11.10 11.44 96.08 109.79 111.78 113.21 267.48 331.43 Short Term Loans & Adv. 107.42 100.05 86.95 57.87 84.65 100.12 101.91 1.57 257.41 306.81 Net Current Assets 197.42 99.01 -30.15 -29.85 -16.89 11.58 -34.77 -53.23 58.17 -9.20 Total Assets 874.98 963.25 966.14 1,048.28 1,029.61 987.93 977.67 972.06 1,002.14 1,053.42

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 49.96 125.27 94.20 17.66 15.67 6.25 48.57 35.38 38.18 9.34 PBT 55.66 43.70 36.86 32.21 37.87 25.25 36.99 46.18 50.04 65.95 Adjustment 8.82 8.77 15.47 7.88 8.33 18.51 17.78 18.69 24.99 24.64 Changes in Working Capital -5.53 80.59 45.67 -14.82 -24.05 -29.60 3.04 -18.40 -31.35 -71.75 Cash after chg. in Working capital 58.95 133.07 97.99 25.27 22.15 14.16 57.80 46.47 43.68 18.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.99 -7.80 -3.79 -7.61 -6.48 -7.91 -9.24 -11.09 -5.50 -9.49 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 -77.53 -0.71 21.02 1.36 -11.02 -2.31 0.16 -8.60 5.36 7.44 Net Fixed Assets -23.92 -7.68 -17.58 41.20 -4.91 -0.48 -3.16 199.42 -0.18 -2.40 Net Investments -54.82 0.01 8.53 3.48 -12.02 0.00 0.00 0.00 0.00 0.00 Others 1.21 6.96 30.07 -43.32 5.91 -1.83 3.32 -208.02 5.54 9.84 Cash from Financing Activity -34.95 -46.99 -127.33 -4.28 -4.70 -11.20 -41.25 -27.36 -22.86 -15.21 Net Cash Inflow / Outflow -62.52 77.57 -12.11 14.74 -0.05 -7.26 7.49 -0.57 20.67 1.58 Opening Cash & Equivalents 80.95 3.38 15.49 0.75 0.80 8.06 0.57 1.15 4.76 3.18 Closing Cash & Equivalent 18.43 80.95 3.38 15.49 0.75 0.80 8.06 0.57 25.44 4.76

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 179.52 167.36 158.31 149.32 282.96 270.65 262.20 243.07 220.12 197.24 ROA 4.85% 3.65% 3.08% 2.49% 2.75% 1.81% 3.61% 3.79% 3.97% 5.14% ROE 7.68% 6.47% 6.04% 5.32% 5.98% 4.00% 8.32% 9.66% 11.69% 17.70% ROCE 7.48% 5.95% 5.47% 4.56% 5.06% 4.17% 5.82% 7.31% 7.69% 9.46% Fixed Asset Turnover 1.39 1.67 1.56 1.00 1.28 1.37 1.67 0.84 0.62 0.58 Receivable days 34.63 29.24 30.13 42.58 28.03 30.89 29.09 29.01 30.12 37.19 Inventory Days 83.81 61.55 62.13 112.36 81.34 72.63 74.18 71.14 66.88 75.02 Payable days 132.39 104.22 135.49 201.24 46.15 50.27 60.38 65.76 56.46 46.00 Cash Conversion Cycle -13.94 -13.43 -43.22 -46.30 63.22 53.25 42.90 34.40 40.53 66.21 Total Debt/Equity 0.35 0.43 0.53 0.79 0.82 0.85 0.87 1.00 1.15 1.57 Interest Cover 12.98 11.58 4.82 5.09 8.44 3.72 4.52 4.70 4.84 5.43

Top Investors:

adrik traders pvt.ltd.

umesh kishorekant sanghvi

rajendra j saboo

investor education and protection fund (iepf)

Annual Reports:

News Update:

Ruby Mills - Quarterly Results
13th Feb 2025, 20:51 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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