Ruby Mills Ltd

₹ 190 -2.44%
27 Jan - close price
About

Incorporated in 1917, Ruby Mills Limited is a composite Textile Mill engaged in the manufacture of Cotton/Blended Yarn, Fabric and Real Estate.[1]

Key Points

Products
The Company’s products include:
Fabric - Cotton, Polyester, Viscose, Modal, Lyocell, Linen, Bemberg, Ramie, Rayon, Lycra and their blends under brands Ruby Fabrics, Lukas, Hitline and Label R;
Interlining - Basic, HDPE and LDPE;
Apparel - Healthcare, Fashion Apparels, Corporate, Educational Institutions, Workwear and Defence and
Real Estate - with clients SVC Banks, EY, Bombay Chamber, Axis Bank, etc. [1][2][3][4]

  • Market Cap 635 Cr.
  • Current Price 190
  • High / Low 369 / 146
  • Stock P/E 14.5
  • Book Value 162
  • Dividend Yield 0.79 %
  • ROCE 5.46 %
  • ROE 6.03 %
  • Face Value 5.00

Pros

  • Company has reduced debt.
  • Stock is trading at 1.17 times its book value
  • Company is expected to give good quarter

Cons

  • The company has delivered a poor sales growth of -0.28% over past five years.
  • Company has a low return on equity of 5.44% 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

Sector: Textiles Industry: Textiles - Composite

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
47.97 44.80 49.05 8.96 14.69 45.16 54.30 26.35 45.83 58.65 68.11 62.37 60.84
34.74 34.64 35.67 5.96 12.38 31.13 35.28 21.66 35.70 45.80 41.07 46.61 49.05
Operating Profit 13.23 10.16 13.38 3.00 2.31 14.03 19.02 4.69 10.13 12.85 27.04 15.76 11.79
OPM % 27.58% 22.68% 27.28% 33.48% 15.72% 31.07% 35.03% 17.80% 22.10% 21.91% 39.70% 25.27% 19.38%
1.76 1.66 4.75 0.18 0.13 0.35 9.48 0.32 0.00 0.05 0.57 0.26 1.26
Interest 2.86 -2.21 1.40 1.58 1.60 1.80 2.90 2.15 2.30 2.53 2.67 1.03 0.97
Depreciation 2.93 3.00 3.20 1.93 1.92 2.27 2.28 2.05 2.40 2.25 2.44 2.15 2.19
Profit before tax 9.20 11.03 13.53 -0.33 -1.08 10.31 23.32 0.81 5.43 8.12 22.50 12.84 9.89
Tax % 24.35% 22.12% 32.96% -30.30% -0.93% 26.67% 15.05% 24.69% 25.05% 18.97% 11.96% 24.14% 22.85%
Net Profit 6.96 8.59 9.07 -0.44 -1.09 7.57 19.81 0.61 4.07 6.57 19.80 9.73 7.63
EPS in Rs 2.08 2.57 2.72 -0.13 -0.33 2.27 5.93 0.18 1.22 1.97 5.93 2.91 2.28
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
135 167 158 187 197 211 202 199 193 183 123 199 250
102 122 120 134 139 145 145 145 153 138 85 144 183
Operating Profit 33 45 39 53 58 66 57 54 40 45 38 55 67
OPM % 24% 27% 24% 28% 29% 31% 28% 27% 21% 25% 31% 28% 27%
69 66 48 39 42 17 17 9 8 10 10 1 2
Interest 8 17 19 19 15 13 12 11 9 5 8 10 7
Depreciation 22 24 24 23 19 20 15 15 14 12 8 9 9
Profit before tax 72 70 43 51 66 50 46 37 25 38 32 37 53
Tax % 21% 16% 30% 11% 18% 19% 19% 5% 30% 27% 20% 16%
Net Profit 58 58 30 45 54 41 37 35 18 28 26 31 44
EPS in Rs 17.13 17.33 9.13 13.44 16.15 12.21 11.20 10.53 5.33 8.29 7.74 9.30 13.09
Dividend Payout % 4% 4% 5% 4% 4% 5% 8% 8% 16% 11% 5% 16%
Compounded Sales Growth
10 Years: 2%
5 Years: 0%
3 Years: 1%
TTM: 46%
Compounded Profit Growth
10 Years: -8%
5 Years: -4%
3 Years: 20%
TTM: 36%
Stock Price CAGR
10 Years: 9%
5 Years: 0%
3 Years: 21%
1 Year: 5%
Return on Equity
10 Years: 9%
5 Years: 6%
3 Years: 5%
Last Year: 6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
4 4 4 4 4 8 8 8 8 8 8 8 17
Reserves 148 204 232 275 326 360 398 430 444 465 491 521 525
544 616 611 582 518 425 351 381 383 390 395 280 245
114 195 170 167 175 179 215 160 154 168 154 157 165
Total Liabilities 810 1,020 1,018 1,029 1,023 972 972 980 990 1,030 1,048 966 951
209 196 182 170 151 132 125 112 98 89 82 121 119
CWIP 37 40 36 29 30 32 33 34 35 37 37 6 6
Investments 0 0 0 0 0 0 0 0 0 12 9 0 73
565 783 800 829 842 808 814 834 857 893 921 839 753
Total Assets 810 1,020 1,018 1,029 1,023 972 972 980 990 1,030 1,048 966 951

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
110 -158 -14 172 9 38 35 49 6 16 18 95
-85 -16 2 4 7 5 -9 0 -2 -11 1 21
-23 229 -42 -183 -15 -23 -27 -41 -11 -5 -4 -128
Net Cash Flow 2 55 -54 -8 2 21 -1 7 -7 -0 15 -12

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 36 49 45 46 31 32 25 33 28 26 46 37
Inventory Days 603 431 277 331 312 272 293 336 263 350 330 232
Days Payable 398 211 123 153 156 205 183 201 122 158 193 168
Cash Conversion Cycle 241 269 200 225 186 99 134 168 169 219 183 101
Working Capital Days -693 -256 272 -11 97 134 -39 -17 37 -3 -49 30
ROCE % 13% 13% 7% 8% 9% 8% 8% 6% 4% 5% 4% 5%

Shareholding Pattern

Numbers in percentages

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
74.90 74.90 74.90 74.90 74.90 74.90 74.90 74.90 74.90 74.90 74.91 74.91
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.07 0.05 0.03 0.06
0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
25.08 25.10 25.10 25.10 25.10 25.10 25.10 25.08 25.03 25.05 25.06 25.04

* 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.

Click on the line-items to see the names of individual entities.

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