Ruby Mills Ltd
Incorporated in 1917, Ruby Mills Limited is a composite Textile Mill engaged in the manufacture of Cotton/Blended Yarn, Fabric and Real Estate.[1]
- Market Cap ₹ 681 Cr.
- Current Price ₹ 204
- High / Low ₹ 272 / 175
- Stock P/E 17.2
- Book Value ₹ 171
- Dividend Yield 0.61 %
- ROCE 5.67 %
- ROE 6.14 %
- Face Value ₹ 5.00
Pros
- Stock is trading at 1.19 times its book value
Cons
- The company has delivered a poor sales growth of 5.43% over past five years.
- Company has a low return on equity of 5.53% over last 3 years.
- Company might be capitalizing the interest cost
- Dividend payout has been low at 11.0% of profits over last 3 years
- Working capital days have increased from 14.0 days to 65.9 days
* 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
Sector: Textiles Industry: Textiles - Composite
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
167 | 158 | 187 | 197 | 211 | 202 | 199 | 193 | 183 | 123 | 199 | 260 | 240 | |
122 | 120 | 134 | 139 | 145 | 145 | 145 | 153 | 138 | 85 | 144 | 208 | 189 | |
Operating Profit | 45 | 39 | 53 | 58 | 66 | 57 | 54 | 40 | 45 | 38 | 55 | 52 | 51 |
OPM % | 27% | 24% | 28% | 29% | 31% | 28% | 27% | 21% | 25% | 31% | 28% | 20% | 21% |
66 | 48 | 39 | 42 | 17 | 17 | 9 | 8 | 10 | 10 | 1 | 5 | 10 | |
Interest | 17 | 19 | 19 | 15 | 13 | 12 | 11 | 9 | 5 | 8 | 10 | 4 | 5 |
Depreciation | 24 | 24 | 23 | 19 | 20 | 15 | 15 | 14 | 12 | 8 | 9 | 9 | 9 |
Profit before tax | 70 | 43 | 51 | 66 | 50 | 46 | 37 | 25 | 38 | 32 | 37 | 44 | 48 |
Tax % | 16% | 30% | 11% | 18% | 19% | 19% | 5% | 30% | 27% | 20% | 16% | 19% | |
58 | 30 | 45 | 54 | 41 | 37 | 35 | 18 | 28 | 26 | 31 | 35 | 39 | |
EPS in Rs | 17.33 | 9.13 | 13.44 | 16.15 | 12.21 | 11.20 | 10.53 | 5.33 | 8.29 | 7.74 | 9.30 | 10.54 | 11.81 |
Dividend Payout % | 4% | 5% | 4% | 4% | 5% | 8% | 8% | 16% | 11% | 5% | 16% | 12% |
Compounded Sales Growth | |
---|---|
10 Years: | 5% |
5 Years: | 5% |
3 Years: | 12% |
TTM: | -4% |
Compounded Profit Growth | |
---|---|
10 Years: | 1% |
5 Years: | -1% |
3 Years: | 7% |
TTM: | -10% |
Stock Price CAGR | |
---|---|
10 Years: | 16% |
5 Years: | 9% |
3 Years: | 37% |
1 Year: | 11% |
Return on Equity | |
---|---|
10 Years: | 8% |
5 Years: | 5% |
3 Years: | 6% |
Last Year: | 6% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 4 | 4 | 4 | 4 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 17 | 17 |
Reserves | 204 | 232 | 275 | 326 | 360 | 398 | 430 | 444 | 465 | 491 | 521 | 543 | 556 |
616 | 611 | 582 | 518 | 425 | 351 | 381 | 383 | 390 | 395 | 280 | 241 | 232 | |
195 | 170 | 167 | 175 | 179 | 215 | 160 | 154 | 168 | 154 | 157 | 161 | 160 | |
Total Liabilities | 1,020 | 1,018 | 1,029 | 1,023 | 972 | 972 | 980 | 990 | 1,030 | 1,048 | 966 | 961 | 965 |
196 | 182 | 170 | 151 | 132 | 125 | 112 | 98 | 89 | 82 | 121 | 121 | 123 | |
CWIP | 40 | 36 | 29 | 30 | 32 | 33 | 34 | 35 | 37 | 37 | 6 | 6 | 8 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 9 | 0 | 0 | 10 |
783 | 800 | 829 | 842 | 808 | 814 | 834 | 857 | 893 | 921 | 839 | 834 | 825 | |
Total Assets | 1,020 | 1,018 | 1,029 | 1,023 | 972 | 972 | 980 | 990 | 1,030 | 1,048 | 966 | 961 | 965 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-158 | -14 | 172 | 9 | 38 | 35 | 49 | 6 | 16 | 18 | 94 | 125 | |
-16 | 2 | 4 | 7 | 5 | -9 | 0 | -2 | -11 | 1 | 21 | -1 | |
229 | -42 | -183 | -15 | -23 | -27 | -41 | -11 | -5 | -4 | -127 | -47 | |
Net Cash Flow | 55 | -54 | -8 | 2 | 21 | -1 | 7 | -7 | -0 | 15 | -12 | 78 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 49 | 45 | 46 | 31 | 32 | 25 | 33 | 28 | 26 | 46 | 32 | 34 |
Inventory Days | 431 | 277 | 331 | 312 | 272 | 293 | 336 | 263 | 350 | 330 | 220 | 208 |
Days Payable | 211 | 123 | 153 | 156 | 205 | 183 | 201 | 122 | 158 | 193 | 159 | 102 |
Cash Conversion Cycle | 269 | 200 | 225 | 186 | 99 | 134 | 168 | 169 | 219 | 183 | 93 | 141 |
Working Capital Days | -256 | 272 | -11 | 97 | 134 | -39 | -17 | 37 | -3 | -49 | 25 | 66 |
ROCE % | 13% | 7% | 8% | 9% | 8% | 8% | 6% | 4% | 5% | 4% | 5% | 6% |
Documents
Announcements
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Compliance Certificate For The Year Ended March 31, 2024
19 Apr - Certificate regarding maintenance of physical and electronic share transfer facilities at Registrar and Share Transfer Agent under Regulation 7(3) of SEBI ( Listing Obligation and …
- Certificate Under Regulation 40(9) Of SEBI (Listing Obligations And Disclosure Requirement) Regulations 2015 For The Year Ended On March 31, 2024 18 Apr
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Apr - In accordance with Regulation 74(5) of the SEBI ( Depositories and Participants ) Regulation, 2018 for the quarter ended 31st March 2024 based from certificate …
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 4 Apr
- Closure of Trading Window 30 Mar
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Product Portfolio
A) Fabric[1] - Co. manufactures Cotton, Polyester, Viscose, Modal, Lyocell, Linen, Bemberg, Ramie, Rayon, Lycra fabrics and their blends under brands Ruby Fabrics, Lukas, Hitline, and Label R