Is The Ruby Mills a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that The Ruby Mills Ltd is a average quality company .

Is The Ruby Mills undervalued or overvalued?

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 .

What is The Ruby Mills share price return in the past 10 years?

The Ruby Mills Ltd share price has appreciated 14.3% annually (CAGR) over the past ten years.

Is The Ruby Mills a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of The Ruby Mills Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

What is the P/E ratio of The Ruby Mills?

The latest standalone P/E ratio of The Ruby Mills as of 20-Dec-2024 is 23.16.

What is the P/B ratio of The Ruby Mills?

The latest standalone P/B ratio of The Ruby Mills as of 20-Dec-2024 is 1.49.

What is the 52-week high and low of The Ruby Mills?

The 52-week high of The Ruby Mills is Rs. 324.95 and the 52-week low is Rs. 180.00.

What is the TTM revenue of The Ruby Mills?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of The Ruby Mills is Rs. 228.29 (Cr.).

The Ruby Mills Ltd - Stock Valuation and Financial Performance

Name: The Ruby Mills
Brand: The Ruby Mills

BSE: 503169 | NSE: RUBYMILLS | Textile | Small Cap

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Ruby Mills Share Price

₹269.40 -14.15 -4.99%
as on 20-Dec'24 16:59

10 Year X-Ray of Ruby Mills:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	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 ⓘ

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	14.3%	23.5%	27.3%	17.4%

Key Financial Parameters ⓘ

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

Recent Performance Summary

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%

Latest Financials - The Ruby Mills Ltd.

	Standalone	Consolidated
TTM EPS (₹)	11.6	-
TTM Sales (₹ Cr.)	228	-
BVPS (₹.) ⓘ	181.3	-
Reserves (₹ Cr.) ⓘ	595	-
P/BV ⓘ	1.49	-
PE ⓘ	23.16	-

From the Market
52 Week Low / High (₹)	180.00 / 324.95
All Time Low / High (₹)	7.98 / 368.90
Market Cap (₹ Cr.)	901
Equity (₹ Cr.)	16.7
Face Value (₹)	5
Industry PE ⓘ	30.2

Management X-Ray of Ruby Mills:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

0.02

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Ruby Mills

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Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Ruby Mills

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

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%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

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

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

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

Finance Ratio

Standalone Basis Consolidated Basis

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

The Ruby Mills Ltd Stock News

The Ruby Mills Ltd FAQs

What is the share price of Ruby Mills?

Company share prices are keep on changing according to the market conditions. The closing price of Ruby Mills on 20-Dec-2024 16:59 is ₹269.4.

What is the market cap of Ruby Mills?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 20-Dec-2024 16:59 the market cap of Ruby Mills stood at ₹900.9.

What is the P/E ratio of Ruby Mills?

The latest P/E ratio of Ruby Mills as of 20-Dec-2024 16:59 is 23.16.

What is the P/B ratio of Ruby Mills?

The latest P/B ratio of Ruby Mills as of 20-Dec-2024 16:59 is 1.49.

What is the 52-week high and low of Ruby Mills?

The 52-week high of Ruby Mills is ₹324.9 and the 52-week low is ₹180.0.

What is the TTM revenue of Ruby Mills?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Ruby Mills is ₹228.3 ( Cr.) .

About The Ruby Mills Ltd

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:

Cotton & Blended Yarns
Custom made fabrics from various Manmade & Natural fibers like Cotton, Linen, Viscose, Lyocell, Modal, Polynosic & the blends of the same for shirting, suiting & dress materials. Micro Polyester and it's blends for various end applications.
100% Cotton Knitted Fabric
Basic and Micro Dot coated Interlining
Eco Friendly Textiles
Fabrics with following Special Finishes : Silicone, Anti-Fungal, Anti-Bacterial, Water Repellent & Stain Repellent

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:

Gold Star (Spain) 1990
Euro Market Award (Brussels) 1992 & 1993
International Europe Award for quality 1993
Ranked amongst India's top 200 companies by Coper's mow, for the Dalal Street Journal's, Corporate Excellence Awards 1993. Honourable Finance Minister Shri Manmohan Singh in October 1993 & 1994 presented the award.
Ranked amongst India's Most Valuable Companies by Business Today in their Survey for 1995 - 1996.
Ruby has also been conferred the 21st International Award for the best trade name 1996 by Trade Leaders Club - Madrid for the 'Best Trade Name' and for 'Best Brand Image' in the business field.
The company has also been placed on the CHARTERED LIST of Customers by ICI, UK giving it access to technology and development through worldwide research in textile processing.
Ranked amongst INDIAâ€™S TOP 500 COMPANIES 1999 by Dun and Bradstreet.