Ruby Mills Ltd

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

Ruby Mills Ltd

₹ 249 -0.40%
18 Jul - 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
  • Market Cap ₹ 831 Cr.
  • Current Price ₹ 249
  • High / Low ₹ 325 / 172
  • Stock P/E 19.6
  • Book Value ₹ 190
  • Dividend Yield 0.70 %
  • ROCE 6.58 %
  • ROE 6.84 %
  • Face Value ₹ 5.00
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Pros

Cons

  • The company has delivered a poor sales growth of 5.80% over past five years.
  • Company has a low return on equity of 6.85% over last 3 years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.24.4 Cr.
  • Dividend payout has been low at 12.9% of profits over last 3 years

* 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
68 62 61 59 77 54 53 57 73 47 51 64 80
41 47 49 50 63 44 42 41 55 34 46 50 66
Operating Profit 27 16 12 10 14 10 11 16 19 13 5 14 14
OPM % 40% 25% 20% 16% 18% 19% 21% 27% 25% 27% 10% 22% 17%
1 0 1 2 2 3 3 3 5 3 2 8 11
Interest 3 1 1 1 1 1 2 1 1 2 1 1 1
Depreciation 2 2 2 2 2 2 2 2 2 3 3 2 3
Profit before tax 22 13 10 8 13 9 11 15 21 11 3 18 21
Tax % 12% 24% 23% 15% 15% 21% 7% 24% 23% 19% 19% 19% 24%
20 10 8 7 11 7 10 11 16 9 3 15 16
EPS in Rs 5.93 2.91 2.28 2.03 3.31 2.20 2.98 3.32 4.84 2.63 0.84 4.40 4.79
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
187 197 211 202 199 193 183 123 199 260 237 243
134 139 145 145 145 153 138 85 144 208 182 197
Operating Profit 53 58 66 57 54 40 45 38 55 52 55 45
OPM % 28% 29% 31% 28% 27% 21% 25% 31% 28% 20% 23% 19%
39 42 17 17 9 8 10 10 1 5 13 24
Interest 19 15 13 12 11 9 5 8 10 4 5 5
Depreciation 23 19 20 15 15 14 12 8 9 9 8 11
Profit before tax 51 66 50 46 37 25 38 32 37 44 56 54
Tax % 11% 18% 19% 19% 5% 30% 27% 20% 16% 19% 20% 21%
45 54 41 37 35 18 28 26 31 35 45 42
EPS in Rs 13.44 16.15 12.21 11.20 10.53 5.33 8.29 7.74 9.30 10.54 13.32 12.65
Dividend Payout % 4% 4% 5% 8% 8% 16% 11% 5% 16% 12% 13% 14%
Compounded Sales Growth
10 Years: 2%
5 Years: 6%
3 Years: 7%
TTM: 2%
Compounded Profit Growth
10 Years: -2%
5 Years: 9%
3 Years: 11%
TTM: -3%
Stock Price CAGR
10 Years: 12%
5 Years: 26%
3 Years: 8%
1 Year: 9%
Return on Equity
10 Years: 7%
5 Years: 6%
3 Years: 7%
Last Year: 7%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 4 4 8 8 8 8 8 8 8 17 17 17
Reserves 275 326 360 398 430 444 465 491 521 543 584 620
582 518 425 351 381 383 390 395 280 241 213 328
167 175 179 215 160 154 168 154 157 163 61 73
Total Liabilities 1,029 1,023 972 972 980 990 1,030 1,048 966 963 875 1,038
170 151 132 125 112 98 89 82 121 121 135 138
CWIP 29 30 32 33 34 35 37 37 6 6 8 18
Investments 0 0 0 0 0 0 12 9 0 0 55 116
829 842 808 814 834 857 893 921 839 836 677 766
Total Assets 1,029 1,023 972 972 980 990 1,030 1,048 966 963 875 1,038

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
172 9 38 35 49 6 16 18 94 125 50
4 7 5 -9 0 -2 -11 1 21 -1 -78
-183 -15 -23 -27 -41 -11 -5 -4 -127 -47 -35
Net Cash Flow -8 2 21 -1 7 -7 -0 15 -12 78 -63

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 46 31 32 25 33 28 26 46 32 34 32 41
Inventory Days 331 312 272 293 336 263 350 330 220 208 321 396
Days Payable 153 156 205 183 201 122 158 193 159 102 125 150
Cash Conversion Cycle 225 186 99 134 168 169 219 183 93 141 228 287
Working Capital Days -11 97 134 -39 -17 37 -3 -49 25 66 248 272
ROCE % 8% 9% 8% 8% 6% 4% 5% 4% 5% 6% 7% 7%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
74.90% 74.91% 74.91% 74.91% 74.91% 74.91% 74.91% 74.91% 74.91% 74.91% 74.91% 74.91%
0.05% 0.03% 0.06% 0.00% 0.00% 0.00% 0.00% 0.03% 0.00% 0.02% 0.05% 0.02%
25.05% 25.06% 25.04% 25.09% 25.09% 25.10% 25.10% 25.07% 25.10% 25.08% 25.04% 25.09%
No. of Shareholders 8,26616,21615,26214,56414,25014,46913,73813,14912,79213,35614,08013,961

* 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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