Share Price and Basic Stock Data
Last Updated: November 6, 2025, 10:28 am
| PEG Ratio | 2.10 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Ruby Mills Ltd operates in the textiles sector, specifically in composite mills, and reported a share price of ₹218 with a market capitalization of ₹728 Cr. The company has shown fluctuating revenue trends over recent quarters, with sales standing at ₹260 Cr for the fiscal year ending March 2023, a rise from ₹199 Cr in the previous fiscal year. However, the trailing twelve months (TTM) sales reached ₹267 Cr, indicating a slight growth trajectory. Quarterly sales figures have varied, with the highest at ₹82 Cr recorded in March 2025, while the lowest was ₹53 Cr in September 2023. Such fluctuations reflect the cyclical nature of the textiles industry, influenced by seasonal demand and market conditions. Ruby Mills’ operating profit margin (OPM) stood at 16%, which is relatively competitive within the sector, suggesting effective cost management amidst revenue variability. The company’s ability to navigate these challenges is crucial for sustaining growth and expanding market share.
Profitability and Efficiency Metrics
In terms of profitability, Ruby Mills reported a net profit of ₹46 Cr, translating to an earnings per share (EPS) of ₹12.65 for the fiscal year ending March 2025. The company’s return on equity (ROE) was recorded at 5.66%, while the return on capital employed (ROCE) stood at 5.54%. These figures highlight moderate profitability when compared to industry benchmarks, indicating room for improvement. The interest coverage ratio (ICR) was robust at 14.71x, reflecting the company’s strong ability to meet interest obligations, which is a positive sign for investors. However, the cash conversion cycle (CCC) extended to 287 days, suggesting inefficiencies in working capital management. This prolonged cycle could impact liquidity if not addressed effectively. The operating profit margins have shown variability, peaking at 27% in December 2023 but later declining to 10% in September 2024, indicating potential pressures on cost management and pricing strategies.
Balance Sheet Strength and Financial Ratios
Ruby Mills’ balance sheet exhibits a mixed strength profile, with total borrowings recorded at ₹328 Cr against reserves of ₹620 Cr, resulting in a debt-to-equity ratio of 0.51x. This ratio is relatively healthy and indicates that the company is not overly leveraged, which is favorable in times of economic uncertainty. The company’s current ratio stood at 2.90, significantly above the typical sector benchmark of 1.5, indicating ample liquidity to cover short-term obligations. However, the inventory turnover ratio at 3.48x suggests that the company may be experiencing slower sales relative to inventory levels. Additionally, the price-to-book value (P/BV) ratio of 0.98x indicates that the stock is trading close to its book value, suggesting that the market may not be fully recognizing the company’s asset value. The reported depreciation expenses have increased to ₹11 Cr for the fiscal year ending March 2025, which could impact net profits moving forward if asset utilization does not improve.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Ruby Mills reflects strong promoter confidence, with promoters holding 74.91% of the total shares. This high level of ownership suggests a commitment to the company’s strategic direction. The public holds 25.09% of the shares, while foreign institutional investors (FIIs) represent a negligible 0.01%, indicating low foreign interest in the company. The number of shareholders has decreased from 16,216 in September 2022 to 13,633 in June 2025, which could signify a lack of investor confidence or interest in the stock. The dividend payout ratio of 13.83% for the fiscal year ending March 2025 indicates a commitment to returning value to shareholders, although it is lower than previous years. This may reflect the company’s focus on retaining earnings for growth. Overall, the shareholding structure suggests stability but also highlights the need for improved investor engagement to attract broader interest.
Outlook, Risks, and Final Insight
Looking ahead, Ruby Mills faces several strengths and risks that could shape its future performance. The company’s strong interest coverage ratio and healthy liquidity position are significant strengths that provide a buffer against operational challenges. However, risks such as high inventory turnover days and fluctuating sales could impact cash flow if not managed effectively. The textiles industry in India is poised for growth, driven by rising domestic consumption and export opportunities, which could benefit Ruby Mills if it capitalizes on these trends. Conversely, global economic uncertainties and competition from low-cost manufacturers may pose challenges. The company needs to streamline its operations and enhance efficiency to improve profitability. Should Ruby Mills successfully navigate these risks while leveraging its strengths, it could enhance shareholder value and market position in the competitive textiles landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Ruby Mills Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Ruby Mills Ltd | 760 Cr. | 227 | 325/172 | 16.7 | 190 | 0.77 % | 5.54 % | 5.66 % | 5.00 |
| Soma Textiles & Industries Ltd | 542 Cr. | 164 | 164/34.5 | 371 | 47.8 | 0.00 % | 1.74 % | 1.10 % | 10.0 |
| Nahar Industrial Enterprises Ltd | 490 Cr. | 113 | 161/88.8 | 19.3 | 227 | 0.00 % | 3.86 % | 1.09 % | 10.0 |
| Mohota Industries Ltd | 6.77 Cr. | 4.60 | / | 99.8 | 0.00 % | 1.19 % | 1.89 % | 10.0 | |
| Industry Average | 597.33 Cr | 127.15 | 135.67 | 141.15 | 0.19% | 3.08% | 2.44% | 8.75 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 62 | 61 | 59 | 77 | 54 | 53 | 57 | 73 | 47 | 51 | 64 | 82 | 70 |
| Expenses | 47 | 49 | 50 | 63 | 44 | 42 | 41 | 55 | 35 | 46 | 50 | 68 | 59 |
| Operating Profit | 16 | 12 | 10 | 14 | 10 | 11 | 16 | 19 | 13 | 5 | 14 | 14 | 11 |
| OPM % | 25% | 20% | 16% | 18% | 19% | 21% | 27% | 25% | 27% | 10% | 22% | 17% | 16% |
| Other Income | 0 | 1 | 2 | 2 | 3 | 3 | 3 | 5 | 3 | 2 | 8 | 11 | 9 |
| Interest | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 3 | 3 |
| Profit before tax | 13 | 10 | 8 | 13 | 9 | 11 | 15 | 21 | 11 | 3 | 18 | 21 | 16 |
| Tax % | 24% | 23% | 15% | 15% | 21% | 7% | 24% | 23% | 19% | 19% | 19% | 24% | 26% |
| Net Profit | 10 | 8 | 7 | 11 | 7 | 10 | 11 | 16 | 9 | 3 | 15 | 16 | 12 |
| EPS in Rs | 2.91 | 2.28 | 2.03 | 3.31 | 2.20 | 2.98 | 3.32 | 4.84 | 2.63 | 0.84 | 4.40 | 4.79 | 3.61 |
Last Updated: August 20, 2025, 2:20 am
Below is a detailed analysis of the quarterly data for Ruby Mills Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 70.00 Cr.. The value appears to be declining and may need further review. It has decreased from 82.00 Cr. (Mar 2025) to 70.00 Cr., marking a decrease of 12.00 Cr..
- For Expenses, as of Jun 2025, the value is 59.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 68.00 Cr. (Mar 2025) to 59.00 Cr., marking a decrease of 9.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 11.00 Cr.. The value appears to be declining and may need further review. It has decreased from 14.00 Cr. (Mar 2025) to 11.00 Cr., marking a decrease of 3.00 Cr..
- For OPM %, as of Jun 2025, the value is 16.00%. The value appears to be declining and may need further review. It has decreased from 17.00% (Mar 2025) to 16.00%, marking a decrease of 1.00%.
- For Other Income, as of Jun 2025, the value is 9.00 Cr.. The value appears to be declining and may need further review. It has decreased from 11.00 Cr. (Mar 2025) to 9.00 Cr., marking a decrease of 2.00 Cr..
- For Interest, as of Jun 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.00 Cr..
- For Depreciation, as of Jun 2025, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 3.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 16.00 Cr.. The value appears to be declining and may need further review. It has decreased from 21.00 Cr. (Mar 2025) to 16.00 Cr., marking a decrease of 5.00 Cr..
- For Tax %, as of Jun 2025, the value is 26.00%. The value appears to be increasing, which may not be favorable. It has increased from 24.00% (Mar 2025) to 26.00%, marking an increase of 2.00%.
- For Net Profit, as of Jun 2025, the value is 12.00 Cr.. The value appears to be declining and may need further review. It has decreased from 16.00 Cr. (Mar 2025) to 12.00 Cr., marking a decrease of 4.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 3.61. The value appears to be declining and may need further review. It has decreased from 4.79 (Mar 2025) to 3.61, marking a decrease of 1.18.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:17 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 187 | 197 | 211 | 202 | 199 | 193 | 183 | 123 | 199 | 260 | 237 | 243 | 267 |
| Expenses | 134 | 139 | 145 | 145 | 145 | 153 | 138 | 85 | 144 | 208 | 182 | 197 | 223 |
| Operating Profit | 53 | 58 | 66 | 57 | 54 | 40 | 45 | 38 | 55 | 52 | 55 | 45 | 44 |
| OPM % | 28% | 29% | 31% | 28% | 27% | 21% | 25% | 31% | 28% | 20% | 23% | 19% | 16% |
| Other Income | 39 | 42 | 17 | 17 | 9 | 8 | 10 | 10 | 1 | 5 | 13 | 24 | 30 |
| Interest | 19 | 15 | 13 | 12 | 11 | 9 | 5 | 8 | 10 | 4 | 5 | 5 | 4 |
| Depreciation | 23 | 19 | 20 | 15 | 15 | 14 | 12 | 8 | 9 | 9 | 8 | 11 | 11 |
| Profit before tax | 51 | 66 | 50 | 46 | 37 | 25 | 38 | 32 | 37 | 44 | 56 | 54 | 59 |
| Tax % | 11% | 18% | 19% | 19% | 5% | 30% | 27% | 20% | 16% | 19% | 20% | 21% | |
| Net Profit | 45 | 54 | 41 | 37 | 35 | 18 | 28 | 26 | 31 | 35 | 45 | 42 | 46 |
| 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 | 13.64 |
| Dividend Payout % | 4% | 4% | 5% | 8% | 8% | 16% | 11% | 5% | 16% | 12% | 13% | 14% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 20.00% | -24.07% | -9.76% | -5.41% | -48.57% | 55.56% | -7.14% | 19.23% | 12.90% | 28.57% | -6.67% |
| Change in YoY Net Profit Growth (%) | 0.00% | -44.07% | 14.32% | 4.35% | -43.17% | 104.13% | -62.70% | 26.37% | -6.33% | 15.67% | -35.24% |
Ruby Mills Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 6% |
| 3 Years: | 7% |
| TTM: | 16% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -4% |
| 5 Years: | 5% |
| 3 Years: | 4% |
| TTM: | -1% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 20% |
| 3 Years: | -11% |
| 1 Year: | -27% |
| Return on Equity | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 6% |
| 3 Years: | 6% |
| Last Year: | 6% |
Last Updated: September 5, 2025, 1:46 pm
Balance Sheet
Last Updated: September 10, 2025, 2:40 pm
| Month | 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 |
| Borrowings | 582 | 518 | 425 | 351 | 381 | 383 | 390 | 395 | 280 | 241 | 213 | 328 |
| Other Liabilities | 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 |
| Fixed Assets | 170 | 151 | 132 | 125 | 112 | 98 | 89 | 82 | 121 | 121 | 135 | 137 |
| CWIP | 29 | 30 | 32 | 33 | 34 | 35 | 37 | 37 | 6 | 6 | 8 | 19 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 9 | 0 | 0 | 55 | 116 |
| Other Assets | 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 |
Below is a detailed analysis of the balance sheet data for Ruby Mills Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 17.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 17.00 Cr..
- For Reserves, as of Mar 2025, the value is 620.00 Cr.. The value appears strong and on an upward trend. It has increased from 584.00 Cr. (Mar 2024) to 620.00 Cr., marking an increase of 36.00 Cr..
- For Borrowings, as of Mar 2025, the value is 328.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 213.00 Cr. (Mar 2024) to 328.00 Cr., marking an increase of 115.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 73.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 61.00 Cr. (Mar 2024) to 73.00 Cr., marking an increase of 12.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 1,038.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 875.00 Cr. (Mar 2024) to 1,038.00 Cr., marking an increase of 163.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 137.00 Cr.. The value appears strong and on an upward trend. It has increased from 135.00 Cr. (Mar 2024) to 137.00 Cr., marking an increase of 2.00 Cr..
- For CWIP, as of Mar 2025, the value is 19.00 Cr.. The value appears strong and on an upward trend. It has increased from 8.00 Cr. (Mar 2024) to 19.00 Cr., marking an increase of 11.00 Cr..
- For Investments, as of Mar 2025, the value is 116.00 Cr.. The value appears strong and on an upward trend. It has increased from 55.00 Cr. (Mar 2024) to 116.00 Cr., marking an increase of 61.00 Cr..
- For Other Assets, as of Mar 2025, the value is 766.00 Cr.. The value appears strong and on an upward trend. It has increased from 677.00 Cr. (Mar 2024) to 766.00 Cr., marking an increase of 89.00 Cr..
- For Total Assets, as of Mar 2025, the value is 1,038.00 Cr.. The value appears strong and on an upward trend. It has increased from 875.00 Cr. (Mar 2024) to 1,038.00 Cr., marking an increase of 163.00 Cr..
Notably, the Reserves (620.00 Cr.) exceed the Borrowings (328.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -529.00 | -460.00 | -359.00 | -294.00 | -327.00 | -343.00 | -345.00 | -357.00 | -225.00 | -189.00 | -158.00 | -283.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | 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 | -62 | -26 | 57 | -140 | -131 | -33 | -119 | -253 | -74 | 20 | 183 | 65 |
| ROCE % | 8% | 9% | 8% | 8% | 6% | 4% | 5% | 4% | 5% | 6% | 7% | 6% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Basic EPS (Rs.) | 12.65 | 13.32 | 10.53 | 18.57 | 15.46 |
| Diluted EPS (Rs.) | 12.65 | 13.32 | 10.53 | 18.57 | 15.46 |
| Cash EPS (Rs.) | 16.04 | 15.83 | 13.13 | 24.03 | 20.49 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 190.40 | 179.52 | 167.36 | 316.62 | 298.64 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 190.40 | 179.52 | 167.36 | 316.62 | 298.64 |
| Dividend / Share (Rs.) | 1.75 | 1.75 | 1.25 | 3.00 | 0.75 |
| Revenue From Operations / Share (Rs.) | 72.58 | 70.88 | 77.65 | 118.99 | 73.76 |
| PBDIT / Share (Rs.) | 20.88 | 20.55 | 16.90 | 33.28 | 29.00 |
| PBIT / Share (Rs.) | 17.50 | 18.03 | 14.30 | 27.82 | 23.97 |
| PBT / Share (Rs.) | 16.08 | 16.64 | 13.07 | 22.04 | 19.27 |
| Net Profit / Share (Rs.) | 12.65 | 13.32 | 10.53 | 18.57 | 15.46 |
| PBDIT Margin (%) | 28.77 | 28.98 | 21.77 | 27.96 | 39.32 |
| PBIT Margin (%) | 24.10 | 25.44 | 18.42 | 23.37 | 32.50 |
| PBT Margin (%) | 22.15 | 23.48 | 16.83 | 18.52 | 26.11 |
| Net Profit Margin (%) | 17.43 | 18.79 | 13.56 | 15.60 | 20.95 |
| Return on Networth / Equity (%) | 6.64 | 7.41 | 6.29 | 5.86 | 5.17 |
| Return on Capital Employeed (%) | 6.11 | 7.59 | 6.06 | 6.00 | 4.73 |
| Return On Assets (%) | 4.07 | 5.09 | 3.66 | 3.21 | 2.46 |
| Long Term Debt / Equity (X) | 0.45 | 0.28 | 0.37 | 0.42 | 0.65 |
| Total Debt / Equity (X) | 0.51 | 0.35 | 0.42 | 0.52 | 0.76 |
| Asset Turnover Ratio (%) | 0.25 | 0.25 | 0.26 | 0.19 | 0.11 |
| Current Ratio (X) | 2.90 | 3.43 | 1.57 | 0.85 | 0.85 |
| Quick Ratio (X) | 1.88 | 2.72 | 1.28 | 0.66 | 0.69 |
| Inventory Turnover Ratio (X) | 3.48 | 1.28 | 2.38 | 1.77 | 0.60 |
| Dividend Payout Ratio (NP) (%) | 13.83 | 9.38 | 14.23 | 16.14 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 10.91 | 7.89 | 11.42 | 12.47 | 0.00 |
| Earning Retention Ratio (%) | 86.17 | 90.62 | 85.77 | 83.86 | 0.00 |
| Cash Earning Retention Ratio (%) | 89.09 | 92.11 | 88.58 | 87.53 | 0.00 |
| Interest Coverage Ratio (X) | 14.71 | 14.78 | 13.69 | 5.76 | 6.16 |
| Interest Coverage Ratio (Post Tax) (X) | 9.91 | 10.58 | 9.53 | 4.22 | 4.28 |
| Enterprise Value (Cr.) | 945.51 | 806.38 | 655.80 | 806.34 | 609.81 |
| EV / Net Operating Revenue (X) | 3.90 | 3.40 | 2.53 | 4.05 | 4.94 |
| EV / EBITDA (X) | 13.54 | 11.74 | 11.60 | 14.49 | 12.57 |
| MarketCap / Net Operating Revenue (X) | 2.58 | 2.61 | 1.93 | 2.70 | 2.23 |
| Retention Ratios (%) | 86.16 | 90.61 | 85.76 | 83.85 | 0.00 |
| Price / BV (X) | 0.98 | 1.03 | 0.89 | 1.02 | 0.54 |
| Price / Net Operating Revenue (X) | 2.58 | 2.61 | 1.93 | 2.70 | 2.23 |
| EarningsYield | 0.06 | 0.07 | 0.07 | 0.05 | 0.09 |
After reviewing the key financial ratios for Ruby Mills Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 5.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 12.65. This value is within the healthy range. It has decreased from 13.32 (Mar 24) to 12.65, marking a decrease of 0.67.
- For Diluted EPS (Rs.), as of Mar 25, the value is 12.65. This value is within the healthy range. It has decreased from 13.32 (Mar 24) to 12.65, marking a decrease of 0.67.
- For Cash EPS (Rs.), as of Mar 25, the value is 16.04. This value is within the healthy range. It has increased from 15.83 (Mar 24) to 16.04, marking an increase of 0.21.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 190.40. It has increased from 179.52 (Mar 24) to 190.40, marking an increase of 10.88.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 190.40. It has increased from 179.52 (Mar 24) to 190.40, marking an increase of 10.88.
- For Dividend / Share (Rs.), as of Mar 25, the value is 1.75. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.75.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 72.58. It has increased from 70.88 (Mar 24) to 72.58, marking an increase of 1.70.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 20.88. This value is within the healthy range. It has increased from 20.55 (Mar 24) to 20.88, marking an increase of 0.33.
- For PBIT / Share (Rs.), as of Mar 25, the value is 17.50. This value is within the healthy range. It has decreased from 18.03 (Mar 24) to 17.50, marking a decrease of 0.53.
- For PBT / Share (Rs.), as of Mar 25, the value is 16.08. This value is within the healthy range. It has decreased from 16.64 (Mar 24) to 16.08, marking a decrease of 0.56.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 12.65. This value is within the healthy range. It has decreased from 13.32 (Mar 24) to 12.65, marking a decrease of 0.67.
- For PBDIT Margin (%), as of Mar 25, the value is 28.77. This value is within the healthy range. It has decreased from 28.98 (Mar 24) to 28.77, marking a decrease of 0.21.
- For PBIT Margin (%), as of Mar 25, the value is 24.10. This value exceeds the healthy maximum of 20. It has decreased from 25.44 (Mar 24) to 24.10, marking a decrease of 1.34.
- For PBT Margin (%), as of Mar 25, the value is 22.15. This value is within the healthy range. It has decreased from 23.48 (Mar 24) to 22.15, marking a decrease of 1.33.
- For Net Profit Margin (%), as of Mar 25, the value is 17.43. This value exceeds the healthy maximum of 10. It has decreased from 18.79 (Mar 24) to 17.43, marking a decrease of 1.36.
- For Return on Networth / Equity (%), as of Mar 25, the value is 6.64. This value is below the healthy minimum of 15. It has decreased from 7.41 (Mar 24) to 6.64, marking a decrease of 0.77.
- For Return on Capital Employeed (%), as of Mar 25, the value is 6.11. This value is below the healthy minimum of 10. It has decreased from 7.59 (Mar 24) to 6.11, marking a decrease of 1.48.
- For Return On Assets (%), as of Mar 25, the value is 4.07. This value is below the healthy minimum of 5. It has decreased from 5.09 (Mar 24) to 4.07, marking a decrease of 1.02.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.45. This value is within the healthy range. It has increased from 0.28 (Mar 24) to 0.45, marking an increase of 0.17.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.51. This value is within the healthy range. It has increased from 0.35 (Mar 24) to 0.51, marking an increase of 0.16.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.25. There is no change compared to the previous period (Mar 24) which recorded 0.25.
- For Current Ratio (X), as of Mar 25, the value is 2.90. This value is within the healthy range. It has decreased from 3.43 (Mar 24) to 2.90, marking a decrease of 0.53.
- For Quick Ratio (X), as of Mar 25, the value is 1.88. This value is within the healthy range. It has decreased from 2.72 (Mar 24) to 1.88, marking a decrease of 0.84.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 3.48. This value is below the healthy minimum of 4. It has increased from 1.28 (Mar 24) to 3.48, marking an increase of 2.20.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 13.83. This value is below the healthy minimum of 20. It has increased from 9.38 (Mar 24) to 13.83, marking an increase of 4.45.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 10.91. This value is below the healthy minimum of 20. It has increased from 7.89 (Mar 24) to 10.91, marking an increase of 3.02.
- For Earning Retention Ratio (%), as of Mar 25, the value is 86.17. This value exceeds the healthy maximum of 70. It has decreased from 90.62 (Mar 24) to 86.17, marking a decrease of 4.45.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 89.09. This value exceeds the healthy maximum of 70. It has decreased from 92.11 (Mar 24) to 89.09, marking a decrease of 3.02.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 14.71. This value is within the healthy range. It has decreased from 14.78 (Mar 24) to 14.71, marking a decrease of 0.07.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 9.91. This value is within the healthy range. It has decreased from 10.58 (Mar 24) to 9.91, marking a decrease of 0.67.
- For Enterprise Value (Cr.), as of Mar 25, the value is 945.51. It has increased from 806.38 (Mar 24) to 945.51, marking an increase of 139.13.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 3.90. This value exceeds the healthy maximum of 3. It has increased from 3.40 (Mar 24) to 3.90, marking an increase of 0.50.
- For EV / EBITDA (X), as of Mar 25, the value is 13.54. This value is within the healthy range. It has increased from 11.74 (Mar 24) to 13.54, marking an increase of 1.80.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.58. This value is within the healthy range. It has decreased from 2.61 (Mar 24) to 2.58, marking a decrease of 0.03.
- For Retention Ratios (%), as of Mar 25, the value is 86.16. This value exceeds the healthy maximum of 70. It has decreased from 90.61 (Mar 24) to 86.16, marking a decrease of 4.45.
- For Price / BV (X), as of Mar 25, the value is 0.98. This value is below the healthy minimum of 1. It has decreased from 1.03 (Mar 24) to 0.98, marking a decrease of 0.05.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.58. This value is within the healthy range. It has decreased from 2.61 (Mar 24) to 2.58, marking a decrease of 0.03.
- For EarningsYield, as of Mar 25, the value is 0.06. This value is below the healthy minimum of 5. It has decreased from 0.07 (Mar 24) to 0.06, marking a decrease of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Ruby Mills Ltd:
- Net Profit Margin: 17.43%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 6.11% (Industry Average ROCE: 3.08%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 6.64% (Industry Average ROE: 2.44%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 9.91
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.88
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 16.7 (Industry average Stock P/E: 135.67)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.51
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 17.43%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - Composite Mills | Ruby House, Mumbai Maharashtra 400028 | info@rubymills.com http://www.rubymills.com |
| Management | |
|---|---|
| Name | Position Held |
| Mrs. Aruna Manharlal Shah | Chairman Emeritus |
| Mr. Hiren Manharlal Shah | Executive Chairman |
| Mr. Viraj Manharlal Shah | Managing Director |
| Mr. Bharat Manharlal Shah | Managing Director |
| Mr. Purav Hiren Shah | Executive Director |
| Mr. Deepak R Shah | Non Exe.Non Ind.Director |
| Mr. Mehernosh R Currawalla | Ind. Non-Executive Director |
| Mr. Rahul G Divan | Ind. Non-Executive Director |
| Mr. Yogen S Lathia | Ind. Non-Executive Director |
| Mrs. Jasvanti Patel | Ind. Non-Executive Director |
| Mr. Gurudas Aras | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Ruby Mills Ltd?
Ruby Mills Ltd's intrinsic value (as of 06 November 2025) is 144.78 which is 36.22% lower the current market price of 227.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 760 Cr. market cap, FY2025-2026 high/low of 325/172, reserves of ₹620 Cr, and liabilities of 1,038 Cr.
What is the Market Cap of Ruby Mills Ltd?
The Market Cap of Ruby Mills Ltd is 760 Cr..
What is the current Stock Price of Ruby Mills Ltd as on 06 November 2025?
The current stock price of Ruby Mills Ltd as on 06 November 2025 is 227.
What is the High / Low of Ruby Mills Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Ruby Mills Ltd stocks is 325/172.
What is the Stock P/E of Ruby Mills Ltd?
The Stock P/E of Ruby Mills Ltd is 16.7.
What is the Book Value of Ruby Mills Ltd?
The Book Value of Ruby Mills Ltd is 190.
What is the Dividend Yield of Ruby Mills Ltd?
The Dividend Yield of Ruby Mills Ltd is 0.77 %.
What is the ROCE of Ruby Mills Ltd?
The ROCE of Ruby Mills Ltd is 5.54 %.
What is the ROE of Ruby Mills Ltd?
The ROE of Ruby Mills Ltd is 5.66 %.
What is the Face Value of Ruby Mills Ltd?
The Face Value of Ruby Mills Ltd is 5.00.