Ruby Mills Ltd

Ruby Mills Ltd

₹ 228 0.49%
23 Feb - 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

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

  • Market Cap 762 Cr.
  • Current Price 228
  • High / Low 272 / 137
  • Stock P/E 19.3
  • Book Value 171
  • Dividend Yield 0.55 %
  • ROCE 5.67 %
  • ROE 6.14 %
  • Face Value 5.00

Pros

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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
45 54 26 46 59 68 62 61 59 77 54 53 57
31 35 22 36 46 41 47 49 50 63 44 42 41
Operating Profit 14 19 5 10 13 27 16 12 10 14 10 11 16
OPM % 31% 35% 18% 22% 22% 40% 25% 20% 16% 18% 19% 21% 27%
0 9 0 0 0 1 0 1 2 2 3 3 3
Interest 2 3 2 2 3 3 1 1 1 1 1 2 1
Depreciation 2 2 2 2 2 2 2 2 2 2 2 2 2
Profit before tax 10 23 1 5 8 22 13 10 8 13 9 11 15
Tax % 27% 15% 25% 25% 19% 12% 24% 23% 15% 15% 21% 7% 24%
8 20 1 4 7 20 10 8 7 11 7 10 11
EPS in Rs 2.27 5.93 0.18 1.22 1.97 5.93 2.91 2.28 2.03 3.31 2.20 2.98 3.32
Raw PDF

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: 19%
5 Years: 11%
3 Years: 36%
1 Year: 30%
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%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
74.90% 74.90% 74.90% 74.90% 74.90% 74.90% 74.91% 74.91% 74.91% 74.91% 74.91% 74.91%
0.00% 0.00% 0.00% 0.02% 0.07% 0.05% 0.03% 0.06% 0.00% 0.00% 0.00% 0.00%
25.10% 25.10% 25.10% 25.08% 25.03% 25.05% 25.06% 25.04% 25.09% 25.09% 25.10% 25.10%
No. of Shareholders 6,7657,2058,0347,8328,9008,26616,21615,26214,56414,25014,46913,738

* 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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