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Consolidated Standalone

Ruby Mills

₹194 -2 | 1%

Market Cap ₹649 Cr.

Stock P/E 18.4

P/B 1.1

Current Price ₹194

Book Value ₹ 174.6

Face Value 5

52W High ₹269.6

Dividend Yield 0.64%

52W Low ₹ 174.9

Edit Ratio

Ruby Mills Research see more...

Overview Inc. Year: 1917Industry: Textile

The Ruby Mills Ltd is engaged in the enterprise of textile manufacturing and real estate development. The Company operates thru segments, which encompass Textile and Real Estate. The Company is also engaged in production of micro dot fusible interlining and primary interlining. The Company manufactures and markets various merchandise, which include cotton and mixed yarns; custom made fabrics from various manmade and natural fibers, which includes cotton, linen, viscose, lyocell, modal, polynosic and the blends of the identical for shirting, suiting and dress materials; micro polyester and its blends for numerous end applications; cotton knitted material; basic and micro dot coated interlining; eco-friendly textiles, and fabric with various unique finishes, which includes silicone, anti-fungal, anti-bacterial, water repellent and stain repellent pricing. The Company's production units are placed at Village Dhamni and Village Kharsundi in District Raigad, Maharashtra.

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Ruby Mills Share Price

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Peer Comparison

Ruby Mills Quarterly Results

#(Fig in Cr.) Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 26 46 59 68 62 61 59 54 53 57
Other Income 0 0 0 1 0 1 2 3 3 3
Total Income 27 46 59 69 63 62 61 56 56 59
Total Expenditure 22 36 46 41 47 49 50 44 42 41
Operating Profit 5 10 13 28 16 13 11 13 15 18
Interest 2 2 3 3 1 1 1 1 2 1
Depreciation 2 2 2 2 2 2 2 2 2 2
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 5 8 22 13 10 8 9 11 15
Provision for Tax 0 1 2 3 3 2 1 2 1 4
Profit After Tax 1 4 7 20 10 8 7 7 10 11
Adjustments -0 0 0 -0 -0 0 0 0 0 0
Profit After Adjustments 1 4 7 20 10 8 7 7 10 11
Adjusted Earnings Per Share 0.2 1.2 2 5.9 2.9 2.3 2 2.2 3 3.3

Ruby Mills Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 159 188 198 213 202 199 193 183 123 199 260 223
Other Income 48 39 42 17 17 9 8 10 10 1 5 11
Total Income 207 227 240 229 218 208 201 193 133 200 265 232
Total Expenditure 121 135 140 146 145 145 153 138 85 144 208 177
Operating Profit 86 92 100 83 74 63 48 55 48 56 57 57
Interest 19 19 15 13 12 11 9 5 8 10 4 5
Depreciation 24 23 19 20 15 15 14 12 8 9 9 8
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 43 51 66 50 46 37 25 38 32 37 44 43
Provision for Tax 13 6 12 9 9 2 7 10 6 6 8 8
Profit After Tax 30 45 54 41 37 35 18 28 26 31 35 35
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 30 45 54 41 37 35 18 28 26 31 35 35
Adjusted Earnings Per Share 9.1 13.4 16.1 12.2 11.2 10.5 5.3 8.3 7.7 9.3 10.5 10.5

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 31% 12% 5% 5%
Operating Profit CAGR 2% 1% -2% -4%
PAT CAGR 13% 8% 0% 2%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 7% 28% 9% 15%
ROE Average 6% 6% 6% 10%
ROCE Average 6% 5% 5% 6%

Ruby Mills Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 237 280 330 368 406 438 453 473 499 529 560
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 493 334 293 315 295 275 335 321 326 225 207
Other Non-Current Liabilities 86 38 29 28 26 22 21 22 21 20 22
Total Current Liabilities 252 395 402 292 245 242 179 214 202 192 172
Total Liabilities 1067 1046 1053 1002 972 978 988 1030 1048 966 961
Fixed Assets 182 170 151 132 125 112 98 89 47 88 89
Other Non-Current Assets 535 510 510 520 656 658 699 744 829 717 601
Total Current Assets 350 366 392 350 191 207 191 197 172 162 271
Total Assets 1067 1046 1053 1002 972 978 988 1030 1048 966 961

Ruby Mills Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 65 11 3 5 1 1 8 1 1 15 3
Cash Flow from Operating Activities -14 172 9 38 35 49 6 16 18 94 125
Cash Flow from Investing Activities 2 4 7 5 -9 0 -2 -11 1 21 -1
Cash Flow from Financing Activities -42 -183 -15 -23 -27 -41 -11 -5 -4 -127 -47
Net Cash Inflow / Outflow -54 -8 2 21 -1 7 -7 -0 15 -12 78
Closing Cash & Cash Equivalent 11 3 5 25 1 8 1 1 15 3 81

Ruby Mills Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 9.12 13.43 16.13 12.19 11.19 10.52 5.32 8.28 7.73 9.28 10.53
CEPS(Rs) 16.41 20.17 21.75 18.04 15.67 15.14 9.4 11.87 10.24 12.02 13.13
DPS(Rs) 2 2 2.5 1.25 1.75 1.75 1.75 1.75 0.75 3 1.25
Book NAV/Share(Rs) 70.77 83.61 98.62 110.06 121.54 131.1 135.33 141.48 149.32 158.31 167.36
Core EBITDA Margin(%) 24.1 28.11 29.25 31.11 28.32 27.27 20.48 24.6 31.1 27.53 19.86
EBIT Margin(%) 39 36.96 40.89 29.68 29.08 23.82 17.67 23.47 32.5 23.37 18.42
Pre Tax Margin(%) 27.2 26.93 33.35 23.54 22.88 18.55 12.92 20.69 26.12 18.52 16.83
PAT Margin (%) 19.17 23.93 27.28 19.18 18.54 17.64 9.11 15.13 20.96 15.6 13.57
Cash Profit Margin (%) 34.51 35.95 36.78 28.38 25.96 25.4 16.09 21.69 27.78 20.19 16.91
ROA(%) 2.87 4.25 5.14 3.97 3.79 3.61 1.81 2.75 2.49 3.08 3.66
ROE(%) 13.71 17.39 17.7 11.69 9.66 8.32 4 5.98 5.32 6.04 6.47
ROCE(%) 7.42 8.11 9.46 7.69 7.31 5.82 4.17 5.06 4.56 5.47 5.95
Receivable days 48.33 42.21 37.19 30.12 29.01 29.09 30.89 28.03 42.58 30.13 29.24
Inventory Days 89.1 74.02 75.02 66.88 71.14 74.18 72.63 81.34 112.36 62.13 61.55
Payable days 146.44 137.28 153.88 173.05 196.09 205.37 147.42 146.79 201.24 135.49 104.22
PER(x) 6.05 3.8 4.24 11.94 14.56 13.84 26.64 7.59 10.62 17.31 14.22
Price/Book(x) 0.78 0.61 0.69 1.32 1.34 1.11 1.05 0.44 0.55 1.02 0.89
Dividend Yield(%) 0.91 0.98 0.91 0.43 0.54 0.6 0.62 1.39 0.46 0.93 0.83
EV/Net Sales(x) 4.93 4 3.75 4.17 4.59 4.17 4.3 3.11 5.04 4.05 2.53
EV/Core EBITDA(x) 9.07 8.16 7.45 10.72 12.58 13.2 17.19 10.35 12.83 14.49 11.6
Net Sales Growth(%) -5.5 17.99 5.38 7.5 -5.09 -1.18 -3.32 -5.02 -32.64 61.4 30.44
EBIT Growth(%) -28.81 11.81 16.57 -21.96 -7 -19.05 -27.28 24.4 -6.7 16.03 2.84
PAT Growth(%) -47.66 47.29 20.14 -24.41 -8.26 -6 -49.37 55.56 -6.67 20.11 13.46
EPS Growth(%) -47.66 47.29 20.14 -24.41 -8.26 -6 -49.37 55.56 -6.67 20.11 13.46
Debt/Equity(x) 2.58 2.08 1.57 1.15 1 0.87 0.85 0.82 0.79 0.53 0.43
Current Ratio(x) 1.39 0.93 0.98 1.2 0.78 0.86 1.06 0.92 0.85 0.84 1.57
Quick Ratio(x) 1.25 0.82 0.88 1.07 0.62 0.69 0.86 0.71 0.7 0.65 1.28
Interest Cover(x) 3.3 3.69 5.43 4.84 4.7 4.52 3.72 8.44 5.09 4.82 11.58
Total Debt/Mcap(x) 3.31 3.42 2.27 0.87 0.75 0.78 0.81 1.85 1.44 0.52 0.48

Ruby Mills Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 74.9 74.9 74.9 74.9 74.9 74.9 74.9 74.9 74.9 74.9
FII 0.02 0.07 0.05 0.03 0.06 0 0 0 0 0.03
DII 0 0 0 0 0 0 0 0 0 0
Public 25.08 25.03 25.05 25.07 25.04 25.1 25.1 25.1 25.1 25.06
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 135.49 to 104.22days.
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 6% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Ruby Mills News

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