Past 10 year's financial track record analysis by Moneyworks4me indicates that The Ruby Mills Ltd is a average quality company.
The key valuation ratios of The Ruby Mills Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of The Ruby Mills Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 9.5% | 7.7% | 7.3% | 5.8% | 4.2% | 5.1% | 4.6% | 5.5% | 6% | 7.5% | - |
| Value Creation Index ⓘ | -0.3 | -0.5 | -0.5 | -0.6 | -0.7 | -0.6 | -0.7 | -0.6 | -0.6 | -0.5 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 198 | 213 | 202 | 199 | 193 | 183 | 123 | 199 | 260 | 237 | 228 |
| Sales YoY Gr. | - | 7.5% | -5.1% | -1.2% | -3.3% | -5% | -32.6% | 61.4% | 30.4% | -8.7% | - |
| Adj EPS ⓘ | 15.9 | 11.9 | 10.1 | 10.1 | 5.3 | 7.8 | 6.2 | 9.3 | 10.4 | 13.1 | 11.6 |
| YoY Gr. | - | -25.4% | -15% | 0.4% | -48.2% | 48.6% | -20.8% | 50.2% | 11.5% | 26.2% | - |
| BVPS (₹) ⓘ | 98.6 | 110.1 | 121.5 | 131.1 | 135.3 | 141.5 | 149.3 | 158.3 | 167.4 | 179.5 | 181.3 |
| Adj Net Profit ⓘ | 53.2 | 39.7 | 33.8 | 33.9 | 17.6 | 26.1 | 20.7 | 31 | 34.6 | 43.7 | 39 |
| Cash Flow from Ops. ⓘ | 9.3 | 38.2 | 35.4 | 48.6 | 6.3 | 15.7 | 17.7 | 94.2 | 125 | 50 | - |
| Debt/CF from Ops. ⓘ | 55.5 | 11.1 | 11.5 | 7.9 | 61.2 | 24.9 | 22.3 | 3 | 1.9 | 4.3 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 2% | 4.2% | 24.3% | -8.7% | ||||
| Adj EPS ⓘ | -2.2% | 20% | 28.3% | 26.2% | ||||
| BVPSⓘ | 6.9% | 5.8% | 6.3% | 7.3% | ||||
| Share Price | 10.5% | 15.2% | 16.3% | -5.4% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 17.5 | 11.4 | 8.7 | 8 | 3.9 | 5.6 | 4.3 | 6 | 6.4 | 7.5 | 6.5 |
| Op. Profit Mgn % ⓘ | 29.3 | 31.2 | 28.4 | 27.3 | 20.8 | 24.6 | 31.1 | 27.5 | 19.9 | 23.4 | 22.7 |
| Net Profit Mgn % ⓘ | 26.9 | 18.7 | 16.7 | 17 | 9.1 | 14.2 | 16.8 | 15.6 | 13.3 | 18.4 | 17 |
| Debt to Equity ⓘ | 1.6 | 1.2 | 1 | 0.9 | 0.9 | 0.8 | 0.8 | 0.5 | 0.4 | 0.4 | 0.3 |
| Working Cap Days ⓘ | 1,579 | 1,442 | 1,449 | 1,451 | 1,514 | 1,682 | 2,567 | 1,561 | 1,111 | 1,082 | 206 |
| Cash Conv. Cycle ⓘ | 66 | 41 | 34 | 43 | 53 | 63 | 68 | 36 | 47 | 70 | 143 |
Sales growth is growing at healthy rate in last 3 years 24.33%
Net Profit is growing at healthy rate in last 3 years 28.33%
Return on Equity has declined versus last 3 years average to 6.40%
Sales growth is not so good in last 4 quarters at -6.36%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 11.6 | - |
| TTM Sales (₹ Cr.) | 228 | - |
| BVPS (₹.) ⓘ | 181.3 | - |
| Reserves (₹ Cr.) ⓘ | 590 | - |
| P/BV ⓘ | 1.16 | - |
| PE ⓘ | 18.12 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 180.00 / 324.55 |
| All Time Low / High (₹) | 7.98 / 368.90 |
| Market Cap (₹ Cr.) | 705 |
| Equity (₹ Cr.) | 16.7 |
| Face Value (₹) | 5 |
| Industry PE ⓘ | 26.8 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 198 | 213 | 202 | 199 | 193 | 183 | 123 | 199 | 260 | 237 |
| Operating Expenses ⓘ | 140 | 146 | 145 | 145 | 153 | 138 | 85 | 144 | 208 | 182 |
| Manufacturing Costs | 60 | 61 | 60 | 59 | 61 | 55 | 26 | 52 | 73 | 68 |
| Material Costs | 46 | 51 | 50 | 44 | 52 | 46 | 35 | 60 | 90 | 65 |
| Employee Cost | 17 | 18 | 19 | 22 | 22 | 23 | 14 | 19 | 25 | 26 |
| Other Costs ⓘ | 16 | 16 | 15 | 20 | 19 | 14 | 11 | 13 | 20 | 22 |
| Operating Profit ⓘ | 58 | 66 | 57 | 54 | 40 | 45 | 38 | 55 | 52 | 55 |
| Operating Profit Margin (%) | 29.3% | 31.1% | 28.3% | 27.3% | 20.8% | 24.6% | 31.1% | 27.5% | 19.9% | 23.4% |
| Other Income ⓘ | 42 | 17 | 17 | 9 | 8 | 10 | 10 | 1 | 5 | 13 |
| Interest ⓘ | 15 | 13 | 12 | 11 | 9 | 5 | 8 | 10 | 4 | 5 |
| Depreciation ⓘ | 19 | 20 | 15 | 15 | 14 | 12 | 8 | 9 | 9 | 8 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 66 | 50 | 46 | 37 | 25 | 38 | 32 | 37 | 44 | 56 |
| Tax ⓘ | 12 | 9 | 9 | 2 | 7 | 10 | 6 | 6 | 8 | 11 |
| Profit After Tax | 54 | 41 | 37 | 35 | 18 | 28 | 26 | 31 | 35 | 45 |
| PAT Margin (%) | 27.3% | 19.2% | 18.5% | 17.6% | 9.2% | 15.1% | 21.0% | 15.6% | 13.6% | 18.8% |
| Adjusted EPS (₹) | 16.1 | 12.2 | 11.2 | 10.5 | 5.3 | 8.3 | 7.7 | 9.3 | 10.5 | 13.3 |
| Dividend Payout Ratio (%) | 4% | 5% | 8% | 8% | 16% | 11% | 5% | 16% | 12% | 13% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 330 | 368 | 406 | 438 | 453 | 473 | 499 | 529 | 560 | 600 |
| Share Capital ⓘ | 4 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 17 | 17 |
| Reserves ⓘ | 326 | 360 | 398 | 430 | 444 | 465 | 491 | 521 | 543 | 584 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 359 | 360 | 351 | 337 | 372 | 379 | 382 | 258 | 220 | 187 |
| Long Term Debt | 293 | 315 | 295 | 275 | 335 | 321 | 326 | 225 | 207 | 171 |
| Short Term Debt | 66 | 45 | 56 | 62 | 37 | 59 | 56 | 33 | 12 | 16 |
| Trade Payables | 20 | 29 | 25 | 24 | 17 | 20 | 18 | 26 | 25 | 22 |
| Others Liabilities ⓘ | 345 | 245 | 190 | 178 | 146 | 157 | 148 | 153 | 159 | 65 |
| Total Liabilities ⓘ | 1,053 | 1,002 | 972 | 978 | 988 | 1,030 | 1,048 | 966 | 963 | 875 |
Fixed Assets | ||||||||||
| Gross Block | 342 | 340 | 140 | 142 | 142 | 145 | 103 | 151 | 159 | 181 |
| Accumulated Depreciation | 191 | 208 | 15 | 30 | 44 | 56 | 56 | 64 | 71 | 78 |
| Net Fixed Assetsⓘ | 151 | 132 | 125 | 112 | 98 | 89 | 47 | 88 | 89 | 104 |
| CWIP ⓘ | 30 | 32 | 33 | 34 | 35 | 37 | 37 | 6 | 6 | 8 |
| Investmentsⓘ | 0 | 0 | 0 | 0 | 0 | 12 | 9 | 0 | 0 | 55 |
| Inventories | 40 | 38 | 40 | 41 | 37 | 44 | 31 | 36 | 51 | 58 |
| Trade Receivables | 17 | 19 | 14 | 18 | 15 | 13 | 15 | 17 | 24 | 21 |
| Cash Equivalents | 5 | 25 | 24 | 37 | 29 | 31 | 47 | 10 | 85 | 24 |
| Others Assetsⓘ | 811 | 756 | 736 | 736 | 774 | 803 | 861 | 808 | 708 | 606 |
| Total Assets ⓘ | 1,053 | 1,002 | 972 | 978 | 988 | 1,030 | 1,048 | 966 | 963 | 875 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 9 | 38 | 35 | 49 | 6 | 16 | 18 | 94 | 125 | 50 |
| PBT ⓘ | 66 | 50 | 46 | 37 | 25 | 38 | 32 | 37 | 44 | 56 |
| Adjustment ⓘ | 25 | 25 | 19 | 18 | 19 | 8 | 8 | 15 | 9 | 9 |
| Changes in Working Capital ⓘ | -72 | -31 | -18 | 3 | -30 | -24 | -15 | 46 | 81 | -6 |
| Tax Paid ⓘ | -9 | -6 | -11 | -9 | -8 | -6 | -8 | -4 | -8 | -9 |
| Cash Flow From Investing Activity ⓘ | 7 | 5 | -9 | 0 | -2 | -11 | 1 | 21 | -1 | -78 |
| Capex | 0 | -1 | -9 | -1 | -1 | -4 | -1 | -14 | -7 | -26 |
| Net Investments | 0 | 0 | -1 | 0 | -3 | -8 | 2 | 34 | 5 | -56 |
| Others ⓘ | 8 | 6 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 4 |
| Cash Flow From Financing Activityⓘ | -15 | -23 | -27 | -41 | -11 | -5 | -4 | -127 | -47 | -35 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | -41 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Paid ⓘ | -12 | -19 | -11 | -8 | -9 | -4 | -8 | -10 | -3 | -3 |
| Dividend Paid ⓘ | -2 | -5 | 0 | -4 | -4 | -7 | 0 | -1 | -5 | -4 |
| Others ⓘ | 40 | -21 | -16 | -30 | 1 | 6 | 4 | -116 | -39 | -28 |
| Net Cash Flow ⓘ | 2 | 21 | -1 | 7 | -7 | 0 | 15 | -12 | 78 | -63 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 17.7 | 11.69 | 9.66 | 8.32 | 4 | 5.98 | 5.32 | 6.04 | 6.47 | 7.68 |
| ROCE (%) | 9.46 | 7.69 | 7.31 | 5.82 | 4.17 | 5.06 | 4.56 | 5.47 | 5.95 | 7.48 |
| Asset Turnover Ratio | 0.19 | 0.21 | 0.2 | 0.2 | 0.2 | 0.18 | 0.12 | 0.2 | 0.27 | 0.26 |
| PAT to CFO Conversion(x) | 0.17 | 0.93 | 0.95 | 1.4 | 0.33 | 0.57 | 0.69 | 3.03 | 3.57 | 1.11 | Working Capital Days |
| Receivable Days | 37 | 30 | 29 | 29 | 31 | 28 | 43 | 30 | 29 | 35 |
| Inventory Days | 75 | 67 | 71 | 74 | 73 | 81 | 112 | 62 | 62 | 84 |
| Payable Days | 154 | 173 | 196 | 205 | 147 | 147 | 201 | 135 | 104 | 132 |
Ruby Mills, incorporated in the year, 1917 as a composite textile mill, mainly manufacturing Cottons. The management of the unit was taken over by the late C N Shah in 1946 and thereafter the mill has been regularly progressing and manufacturing a wide range of products. From 1959 onwards the management has been under the dynamic leadership of the Chairman and Managing Director, M C Shah and has made tremendous progress by way of its product range, quality and performance.
The Ruby Mills has two plants located at Dadar in Central Bombay and Dhamni on Bombay-Pune Highway.
The comapny's Dadar unit is a highly modernised composite textile mill in Bombay. This plant is involved in spinning, weaving, processing and printing of textile fabrics. The company's installed capacity comprises of 22,000 spindles and 40,000 Mts. of woven fabrics & 8 tons of Tubular Knitted Fabrics.
The Dhamni Unit is located 70 km South East of Bombay, has advantages in terms of easy accessibility, availability of transportation of raw materials and finished goods, well established communication facilitiesand availability of adequate semi-skilled labour force.
Since 1996, Ruby Mills,is manufacturing Micro Dot Fusible Interlining & Basic Interlining, in Technical Collaboration with Gygli Textil Ag, Switzerland.The Company has been in operation since 1921 with an Annual Income of Rs. 680 million.
A modern Research & Development Laboratory fully equipped with the latest quality control equipment and recognised by the Government of India supports these manufacturing activities.
Ruby Mills, has forward integration into Processed Knit Fabrics in Tubular form. The company is equipped with imported Sclavos Soft Flow High Temperature/Low Temperature Dying machines, Spereto Rhymer Tubular Merceriser, Sentex Balloon Padder, Relax Dryer and Spereto Rhymer Tubular Compacting machines to produce knitted fabrics that meet the most exacting International Standard with regard to Dimensional Stability (Shrinkage) and Colour Fastness.
Products range of the company includes:
The company has been exporting fabrics and yarn mainly to USA, Europe and UK, and its products are well accepted in the export markets.
Achievements/ recognition:
MoneyWorks4Me rating and ranking of funds for SIP is available to subscribers only. Moneyworks4Me is not a rating and ranking agency, however it is required that users have a way of selecting funds and building a Portfolio. The method used by it are described below to enable users to understand the logic behind the rating and ranking Subscriber will find more details on this in the various content made available from time to time. In case you need more please write to besafe@moneyworks4Me.com
MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
Make an informed decision for Stocks
Invest using an intelligent system with powerful data-driven tools that help you identify opportunities and make informed buy-hold-sell decisions
Buy quality Stocks when they are available at reasonable prices and supported by an upward price trend and Sell when they are Overvalued using the Decizen Rating System. Covers 3500+ stocks
Claim your FREE 15-day access to the most practical investing handbook.
Hurry, limited to the first 10 users today!
FREE Become a savvy and confident
stock investor.
Hurry, limited to the first 10 users today!
Download APP
