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 ₹ 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
19 Jan - Press release by 'The Ruby Mills Limited' ('Ruby Mills') regarding entering into an Agreement with Hines, the global real estate investment, development, and property manager, …
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
19 Jan - In accordance with Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018, for the quarter ended December 31, 2022, based on the Certificate received …
- Closure of Trading Window 30 Dec
- Disclosure On Related Party Transaction Under Regulation 23(9) Of SEBI (LODR) 2015 For The Half Year Ended September 30, 2022 18 Nov 2022
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Announcement under Regulation 30 (LODR)-Newspaper Publication
10 Nov 2022 - Notice published in the following newspapers in respect of Financial Results for the meeting of Board held on November 08, 2022 to consider and approve …
Annual reports
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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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Financial Year 2010
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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]