WEBSITE BSE:503169 NSE: RUBY MILLS Inc. Year: 1917 Industry: Textile
Last updated: 15:59
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, su...Read More
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. ...Read Less
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Market Cap ₹680 Cr.
Stock P/E 16.1
P/B 1
Current Price ₹203.2
Book Value ₹ 195.6
Face Value 5
52W High ₹268.5
Dividend Yield 0.86%
52W Low ₹ 177.6
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 54 | 53 | 57 | 73 | 47 | 51 | 64 | 80 | 70 | 86 |
| Other Income | 3 | 3 | 3 | 5 | 3 | 2 | 8 | 11 | 9 | 2 |
| Total Income | 56 | 56 | 59 | 78 | 51 | 54 | 72 | 91 | 79 | 88 |
| Total Expenditure | 44 | 42 | 41 | 55 | 35 | 46 | 50 | 66 | 59 | 70 |
| Operating Profit | 13 | 15 | 18 | 24 | 16 | 7 | 22 | 25 | 20 | 18 |
| Interest | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 3 | 3 | 3 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 9 | 11 | 15 | 21 | 11 | 3 | 18 | 21 | 16 | 14 |
| Provision for Tax | 2 | 1 | 4 | 5 | 2 | 1 | 4 | 5 | 4 | 3 |
| Profit After Tax | 7 | 10 | 11 | 16 | 9 | 3 | 15 | 16 | 12 | 11 |
| Adjustments | -0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 7 | 10 | 11 | 16 | 9 | 3 | 15 | 16 | 12 | 11 |
| Adjusted Earnings Per Share | 2.2 | 3 | 3.3 | 4.8 | 2.6 | 0.8 | 4.4 | 4.8 | 3.6 | 3.3 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 198 | 213 | 202 | 199 | 193 | 183 | 123 | 199 | 260 | 237 | 243 | 300 |
| Other Income | 42 | 17 | 17 | 9 | 8 | 10 | 10 | 1 | 5 | 13 | 24 | 30 |
| Total Income | 240 | 229 | 218 | 208 | 201 | 193 | 133 | 200 | 265 | 250 | 267 | 330 |
| Total Expenditure | 140 | 146 | 145 | 145 | 153 | 138 | 85 | 144 | 208 | 182 | 197 | 245 |
| Operating Profit | 100 | 83 | 74 | 63 | 48 | 55 | 48 | 56 | 57 | 69 | 70 | 85 |
| Interest | 15 | 13 | 12 | 11 | 9 | 5 | 8 | 10 | 4 | 5 | 5 | 4 |
| Depreciation | 19 | 20 | 15 | 15 | 14 | 12 | 8 | 9 | 9 | 8 | 11 | 11 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 66 | 50 | 46 | 37 | 25 | 38 | 32 | 37 | 44 | 56 | 54 | 69 |
| Provision for Tax | 12 | 9 | 9 | 2 | 7 | 10 | 6 | 6 | 8 | 11 | 11 | 16 |
| Profit After Tax | 54 | 41 | 37 | 35 | 18 | 28 | 26 | 31 | 35 | 45 | 42 | 54 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 54 | 41 | 37 | 35 | 18 | 28 | 26 | 31 | 35 | 45 | 42 | 54 |
| Adjusted Earnings Per Share | 16.1 | 12.2 | 11.2 | 10.5 | 5.3 | 8.3 | 7.7 | 9.3 | 10.5 | 13.3 | 12.7 | 16.1 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 3% | 7% | 6% | 2% |
| Operating Profit CAGR | 1% | 8% | 5% | -4% |
| PAT CAGR | -7% | 11% | 8% | -2% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -12% | 2% | 15% | 2% |
| ROE Average | 7% | 7% | 6% | 8% |
| ROCE Average | 7% | 7% | 6% | 6% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 330 | 368 | 406 | 438 | 453 | 473 | 499 | 529 | 560 | 600 | 637 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 293 | 315 | 295 | 275 | 335 | 321 | 326 | 225 | 207 | 171 | 291 |
| Other Non-Current Liabilities | 29 | 28 | 26 | 22 | 21 | 22 | 21 | 20 | 22 | 23 | 29 |
| Total Current Liabilities | 402 | 292 | 245 | 242 | 179 | 214 | 202 | 192 | 175 | 81 | 80 |
| Total Liabilities | 1053 | 1002 | 972 | 978 | 988 | 1030 | 1048 | 966 | 963 | 875 | 1038 |
| Fixed Assets | 151 | 132 | 125 | 112 | 98 | 89 | 47 | 88 | 89 | 104 | 107 |
| Other Non-Current Assets | 510 | 520 | 656 | 658 | 699 | 744 | 829 | 717 | 601 | 493 | 697 |
| Total Current Assets | 392 | 350 | 191 | 207 | 191 | 197 | 172 | 162 | 274 | 279 | 234 |
| Total Assets | 1053 | 1002 | 972 | 978 | 988 | 1030 | 1048 | 966 | 963 | 875 | 1038 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 3 | 5 | 1 | 1 | 8 | 1 | 1 | 15 | 3 | 81 | 18 |
| Cash Flow from Operating Activities | 9 | 38 | 35 | 49 | 6 | 16 | 18 | 94 | 125 | 50 | -35 |
| Cash Flow from Investing Activities | 7 | 5 | -9 | 0 | -2 | -11 | 1 | 21 | -1 | -78 | -82 |
| Cash Flow from Financing Activities | -15 | -23 | -27 | -41 | -11 | -5 | -4 | -127 | -47 | -35 | 104 |
| Net Cash Inflow / Outflow | 2 | 21 | -1 | 7 | -7 | -0 | 15 | -12 | 78 | -63 | -14 |
| Closing Cash & Cash Equivalent | 5 | 25 | 1 | 8 | 1 | 1 | 15 | 3 | 81 | 18 | 5 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 16.13 | 12.19 | 11.19 | 10.52 | 5.32 | 8.28 | 7.73 | 9.28 | 10.53 | 13.32 | 12.65 |
| CEPS(Rs) | 21.75 | 18.04 | 15.67 | 15.14 | 9.4 | 11.87 | 10.24 | 12.02 | 13.13 | 15.83 | 16.04 |
| DPS(Rs) | 2.5 | 1.25 | 1.75 | 1.75 | 1.75 | 1.75 | 0.75 | 3 | 1.25 | 1.75 | 1.75 |
| Book NAV/Share(Rs) | 98.62 | 110.06 | 121.54 | 131.1 | 135.33 | 141.48 | 149.32 | 158.31 | 167.36 | 179.52 | 190.4 |
| Core EBITDA Margin(%) | 29.25 | 31.11 | 28.32 | 27.27 | 20.48 | 24.6 | 31.1 | 27.53 | 19.86 | 23.36 | 18.71 |
| EBIT Margin(%) | 40.89 | 29.68 | 29.08 | 23.82 | 17.67 | 23.47 | 32.5 | 23.37 | 18.42 | 25.44 | 24.11 |
| Pre Tax Margin(%) | 33.35 | 23.54 | 22.88 | 18.55 | 12.92 | 20.69 | 26.12 | 18.52 | 16.83 | 23.48 | 22.15 |
| PAT Margin (%) | 27.28 | 19.18 | 18.54 | 17.64 | 9.11 | 15.13 | 20.96 | 15.6 | 13.57 | 18.79 | 17.43 |
| Cash Profit Margin (%) | 36.78 | 28.38 | 25.96 | 25.4 | 16.09 | 21.69 | 27.78 | 20.19 | 16.91 | 22.34 | 22.1 |
| ROA(%) | 5.14 | 3.97 | 3.79 | 3.61 | 1.81 | 2.75 | 2.49 | 3.08 | 3.65 | 4.85 | 4.42 |
| ROE(%) | 17.7 | 11.69 | 9.66 | 8.32 | 4 | 5.98 | 5.32 | 6.04 | 6.47 | 7.68 | 6.84 |
| ROCE(%) | 9.46 | 7.69 | 7.31 | 5.82 | 4.17 | 5.06 | 4.56 | 5.47 | 5.95 | 7.48 | 6.59 |
| Receivable days | 37.19 | 30.12 | 29.01 | 29.09 | 30.89 | 28.03 | 42.58 | 30.13 | 29.24 | 34.63 | 36.16 |
| Inventory Days | 75.02 | 66.88 | 71.14 | 74.18 | 72.63 | 81.34 | 112.36 | 62.13 | 61.55 | 83.81 | 105.01 |
| Payable days | 153.88 | 173.05 | 196.09 | 205.37 | 147.42 | 146.79 | 201.24 | 135.49 | 104.22 | 132.39 | 129.24 |
| PER(x) | 4.24 | 11.94 | 14.56 | 13.84 | 26.64 | 7.59 | 10.62 | 17.31 | 14.22 | 13.86 | 14.82 |
| Price/Book(x) | 0.69 | 1.32 | 1.34 | 1.11 | 1.05 | 0.44 | 0.55 | 1.02 | 0.89 | 1.03 | 0.99 |
| Dividend Yield(%) | 0.91 | 0.43 | 0.54 | 0.6 | 0.62 | 1.39 | 0.46 | 0.93 | 0.83 | 0.95 | 0.93 |
| EV/Net Sales(x) | 3.75 | 4.17 | 4.59 | 4.17 | 4.3 | 3.11 | 5.04 | 4.05 | 2.53 | 3.4 | 3.9 |
| EV/Core EBITDA(x) | 7.45 | 10.72 | 12.58 | 13.2 | 17.19 | 10.35 | 12.83 | 14.49 | 11.6 | 11.74 | 13.54 |
| Net Sales Growth(%) | 5.38 | 7.5 | -5.09 | -1.18 | -3.32 | -5.02 | -32.64 | 61.4 | 30.44 | -8.72 | 2.4 |
| EBIT Growth(%) | 16.57 | -21.96 | -7 | -19.05 | -27.28 | 24.4 | -6.7 | 16.03 | 2.84 | 26.07 | -2.98 |
| PAT Growth(%) | 20.14 | -24.41 | -8.26 | -6 | -49.37 | 55.56 | -6.67 | 20.11 | 13.46 | 26.45 | -5.01 |
| EPS Growth(%) | 20.14 | -24.41 | -8.26 | -6 | -49.37 | 55.56 | -6.67 | 20.11 | 13.46 | 26.45 | -5.01 |
| Debt/Equity(x) | 1.57 | 1.15 | 1 | 0.87 | 0.85 | 0.82 | 0.79 | 0.53 | 0.43 | 0.35 | 0.51 |
| Current Ratio(x) | 0.98 | 1.2 | 0.78 | 0.86 | 1.06 | 0.92 | 0.85 | 0.84 | 1.57 | 3.43 | 2.9 |
| Quick Ratio(x) | 0.88 | 1.07 | 0.62 | 0.69 | 0.86 | 0.71 | 0.7 | 0.65 | 1.27 | 2.72 | 1.88 |
| Interest Cover(x) | 5.43 | 4.84 | 4.7 | 4.52 | 3.72 | 8.44 | 5.09 | 4.82 | 11.58 | 12.98 | 12.33 |
| Total Debt/Mcap(x) | 2.27 | 0.87 | 0.75 | 0.78 | 0.81 | 1.85 | 1.44 | 0.52 | 0.48 | 0.34 | 0.52 |
| # | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 74.9 | 74.9 | 74.9 | 74.9 | 74.9 | 74.9 | 74.9 | 74.9 | 74.9 | 74.9 |
| FII | 0 | 0 | 0 | 0.03 | 0 | 0.02 | 0.05 | 0.02 | 0.01 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 25.1 | 25.1 | 25.1 | 25.06 | 25.1 | 25.08 | 25.04 | 25.08 | 25.08 | 25.09 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 |
* The pros and cons are machine generated.
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