Ruby Mills Ltd

Ruby Mills Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Ruby Mills Ltd

₹ 318 -1.17%
17 Jun - close price
rubymills.com BSE: 503169 NSE: RUBYMILLS
About

Incorporated in 1917, Ruby Mills Ltd
is in the business of Textiles and Real
estate[1]

Key Points

Business Overview:[1][2]
RML is a composite Textile Mill that manufactures Cotton /Blended Yarn and Fabric. It has a network covering 10,000+ retail outlets through 200 dealers and 19 agents

Website BSE NSE - BE
  • Market Cap ₹ 1,064 Cr.
  • Current Price ₹ 318
  • High / Low ₹ 363 / 169
  • Stock P/E 24.4
  • Book Value ₹ 202
  • Dividend Yield 0.55 %
  • ROCE 6.80 %
  • ROE 6.65 %
  • Face Value ₹ 5.00
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Pros

  • Company is expected to give good quarter

Cons

  • Company has a low return on equity of 6.59% over last 3 years.
  • Company might be capitalizing the interest cost

* 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.

Peer comparison

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

Part of BSE Consumer Discretionary

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
77 54 53 57 73 47 51 65 82 70 86 80 123
63 44 42 41 55 35 46 51 68 59 70 66 89
Operating Profit 14 10 11 16 19 13 5 14 14 11 16 14 34
OPM % 18% 19% 21% 27% 25% 27% 10% 21% 17% 16% 19% 18% 28%
2 3 3 3 5 3 2 8 11 9 2 5 2
Interest 1 1 2 1 1 2 1 1 1 1 1 5 9
Depreciation 2 2 2 2 2 3 3 2 3 3 3 5 14
Profit before tax 13 9 11 15 21 11 3 18 21 16 14 10 13
Tax % 15% 21% 7% 24% 23% 19% 19% 19% 24% 26% 24% 3% 12%
11 7 10 11 16 9 3 15 16 12 11 9 11
EPS in Rs 3.31 2.20 2.98 3.32 4.84 2.63 0.84 4.40 4.79 3.61 3.29 2.83 3.31
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
197 211 202 199 193 183 123 199 260 237 243 359
139 145 145 145 153 138 85 144 208 182 197 283
Operating Profit 58 66 57 54 40 45 38 55 52 55 45 75
OPM % 29% 31% 28% 27% 21% 25% 31% 28% 20% 23% 19% 21%
42 17 17 9 8 10 10 1 5 13 24 18
Interest 15 13 12 11 9 5 8 10 4 5 5 15
Depreciation 19 20 15 15 14 12 8 9 9 8 11 24
Profit before tax 66 50 46 37 25 38 32 37 44 56 54 53
Tax % 18% 19% 19% 5% 30% 27% 20% 16% 19% 20% 21% 18%
54 41 37 35 18 28 26 31 35 45 42 44
EPS in Rs 16.15 12.21 11.20 10.53 5.33 8.29 7.74 9.30 10.54 13.32 12.65 13.03
Dividend Payout % 4% 5% 8% 8% 16% 11% 5% 16% 12% 13% 14% 19%
Compounded Sales Growth
10 Years: 5%
5 Years: 24%
3 Years: 11%
TTM: 48%
Compounded Profit Growth
10 Years: 1%
5 Years: 16%
3 Years: 9%
TTM: 24%
Stock Price CAGR
10 Years: 5%
5 Years: 24%
3 Years: 15%
1 Year: 33%
Return on Equity
10 Years: 6%
5 Years: 6%
3 Years: 7%
Last Year: 7%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 4 8 8 8 8 8 8 8 17 17 17 17
Reserves 326 360 398 430 444 465 491 521 543 584 620 658
518 425 351 381 383 390 395 280 241 213 328 375
175 179 215 160 154 168 154 157 161 61 73 166
Total Liabilities 1,023 972 972 980 990 1,030 1,048 966 961 875 1,038 1,216
151 132 125 112 98 89 82 121 121 135 137 790
CWIP 30 32 33 34 35 37 37 6 6 8 19 93
Investments 0 0 0 0 0 12 9 0 0 55 116 115
842 808 814 834 857 893 921 839 834 677 766 218
Total Assets 1,023 972 972 980 990 1,030 1,048 966 961 875 1,038 1,216

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
9 38 35 49 6 16 18 94 125 50 -35 63
7 5 -9 0 -2 -11 1 21 -1 -78 -82 -112
-15 -23 -27 -41 -11 -5 -4 -127 -47 -35 104 53
Net Cash Flow 2 21 -1 7 -7 -0 15 -12 78 -63 -14 4
Free Cash Flow 9 37 27 47 5 12 17 81 119 24 -54 -46
CFO/OP 33% 66% 81% 106% 35% 49% 66% 179% 258% 106% -61% 97%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 31 32 25 33 28 26 46 32 34 32 41 44
Inventory Days 312 272 293 336 263 350 330 220 208 321 396 253
Days Payable 156 205 183 201 122 158 193 159 102 125 150 114
Cash Conversion Cycle 186 99 134 168 169 219 183 93 141 228 287 183
Working Capital Days -26 57 -140 -131 -33 -119 -253 -74 20 183 65 100
ROCE % 9% 8% 8% 6% 4% 5% 4% 5% 6% 7% 6% 7%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of Permanent Employees
Number

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Identify Leased Area - The Ruby Tower (Specific Floors)
sq. ft.
Installed Solar Power Capacity
KWH / MW
Solar Energy Produced
KWH
Fabric Processing Capacity
meters per day
Installed Capacity - Autocoro
Number
Installed Capacity - Shuttleless Looms
Number
Installed Capacity - Spindles
Number

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
74.91% 74.91% 74.91% 74.91% 74.91% 74.91% 74.91% 74.91% 74.91% 74.91% 74.91% 74.91%
0.00% 0.00% 0.00% 0.03% 0.00% 0.02% 0.05% 0.02% 0.01% 0.00% 0.00% 0.00%
25.09% 25.10% 25.10% 25.07% 25.10% 25.08% 25.04% 25.09% 25.09% 25.09% 25.09% 25.11%
No. of Shareholders 14,25014,46913,73813,14912,79213,35614,08013,96113,63313,11512,74712,510

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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