Share Price and Basic Stock Data
Last Updated: December 25, 2025, 3:43 am
| PEG Ratio | 1.21 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Ruby Mills Ltd, operating in the textiles sector, reported a market capitalization of ₹753 Cr and a price of ₹225 per share. The company has demonstrated fluctuating revenue trends, with sales recorded at ₹260 Cr for the financial year ending March 2023, down from ₹199 Cr in March 2022. In the subsequent year, sales for March 2024 stood at ₹237 Cr, indicating a decline in performance. The trailing twelve months (TTM) revenue reached ₹301 Cr, suggesting a recovery in the latter part of the period. Quarterly sales figures show a peak of ₹77 Cr in March 2023, followed by a drop to ₹54 Cr in June 2023, highlighting seasonal variability. Ruby Mills reported an operating profit margin (OPM) of 16%, which is relatively low compared to industry norms, reflecting competitive pressures in the textile market. The company’s sales performance and recovery trends will be crucial for maintaining investor interest and operational stability in a challenging environment.
Profitability and Efficiency Metrics
In terms of profitability, Ruby Mills recorded a net profit of ₹54 Cr, translating to a low return on equity (ROE) of 5.66% and return on capital employed (ROCE) of 5.54%. These figures indicate that the company is underperforming relative to typical sector standards, where higher ROE and ROCE are generally expected. The operating profit for the last financial year was ₹52 Cr, reflecting an operating profit margin of 20% for March 2023, which is notably lower than the previous year’s margin of 28%. Efficiency metrics such as the cash conversion cycle (CCC) stood at 287 days, suggesting prolonged working capital management challenges. The interest coverage ratio (ICR) of 14.71x indicates that the company can comfortably meet its interest obligations, providing some assurance regarding financial health despite lower profitability ratios. The combination of low profitability and high CCC poses risks to Ruby Mills’ operational efficiency and overall financial stability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Ruby Mills reveals total assets of ₹1,038 Cr against total liabilities of ₹1,129 Cr, indicating a net liability position. The company reported reserves of ₹637 Cr and borrowings of ₹396 Cr, resulting in a debt-to-equity ratio of 0.51x, which is moderate. The current ratio of 2.90x suggests adequate liquidity to meet short-term obligations, while the quick ratio of 1.88x reinforces this liquidity position. However, the declining trend in reserves, from ₹521 Cr in March 2022 to ₹620 Cr in March 2025, raises concerns about the company’s ability to retain earnings in a competitive market. The interest coverage ratio of 14.71x reflects strong capacity to service debt, which is crucial for maintaining financial stability amidst fluctuating revenues. Overall, while Ruby Mills demonstrates a reasonable liquidity position, the net liability and declining reserves highlight potential vulnerabilities that could impact future growth prospects.
Shareholding Pattern and Investor Confidence
Ruby Mills has a stable shareholding pattern, with promoters holding a substantial 74.91% stake. The public holds 25.09%, while foreign institutional investors (FIIs) have virtually no presence, recorded at 0.00% as of September 2023. This concentrated ownership structure may limit market liquidity but provides a degree of stability in decision-making. The number of shareholders has seen a decline from 15,262 in December 2022 to 13,115 by September 2025, indicating potential investor concerns about the company’s performance and profitability. The dividend payout ratio has been consistent, with a payout of 14% for March 2025, signaling a commitment to return value to shareholders despite lower profitability. However, the lack of significant foreign investment may reflect a cautious sentiment from institutional investors regarding Ruby Mills’ growth prospects, which could impact future capital raising efforts and market perception.
Outlook, Risks, and Final Insight
Looking ahead, Ruby Mills faces several challenges that could influence its performance. The textile industry is highly competitive, and the company’s declining sales figures raise concerns about its market position. Potential risks include ongoing price pressures, fluctuations in raw material costs, and prolonged cash conversion cycles, which could further strain liquidity. On the other hand, strengths such as a strong promoter holding and a solid interest coverage ratio provide some buffers against financial distress. If Ruby Mills can enhance its operational efficiency, improve profitability margins, and attract institutional investment, it may be well-positioned for recovery. However, failure to address these operational challenges could lead to continued volatility in performance and investor sentiment. The company’s ability to navigate these dynamics will be critical for its long-term sustainability and growth in the evolving textile landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Ruby Mills Ltd | 753 Cr. | 225 | 287/172 | 14.0 | 196 | 0.78 % | 5.54 % | 5.66 % | 5.00 |
| Soma Textiles & Industries Ltd | 409 Cr. | 124 | 164/34.5 | 48.7 | 0.00 % | 1.74 % | 1.10 % | 10.0 | |
| Nahar Industrial Enterprises Ltd | 471 Cr. | 109 | 150/88.8 | 9.79 | 233 | 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 | 544.33 Cr | 115.65 | 11.90 | 144.38 | 0.20% | 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: December 15, 2025, 4:31 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 | 301 |
| Expenses | 134 | 139 | 145 | 145 | 145 | 153 | 138 | 85 | 144 | 208 | 182 | 197 | 246 |
| Operating Profit | 53 | 58 | 66 | 57 | 54 | 40 | 45 | 38 | 55 | 52 | 55 | 45 | 55 |
| OPM % | 28% | 29% | 31% | 28% | 27% | 21% | 25% | 31% | 28% | 20% | 23% | 19% | 18% |
| 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 | 70 |
| 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 | 54 |
| 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 | 16.09 |
| 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: December 4, 2025, 2:06 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 17 | 17 | 17 | 17 |
| Reserves | 275 | 326 | 360 | 398 | 430 | 444 | 465 | 491 | 521 | 543 | 584 | 620 | 637 |
| Borrowings | 582 | 518 | 425 | 351 | 381 | 383 | 390 | 395 | 280 | 241 | 213 | 328 | 396 |
| Other Liabilities | 167 | 175 | 179 | 215 | 160 | 154 | 168 | 154 | 157 | 163 | 61 | 73 | 79 |
| Total Liabilities | 1,029 | 1,023 | 972 | 972 | 980 | 990 | 1,030 | 1,048 | 966 | 963 | 875 | 1,038 | 1,129 |
| Fixed Assets | 170 | 151 | 132 | 125 | 112 | 98 | 89 | 82 | 121 | 121 | 135 | 137 | 135 |
| CWIP | 29 | 30 | 32 | 33 | 34 | 35 | 37 | 37 | 6 | 6 | 8 | 19 | 18 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 9 | 0 | 0 | 55 | 116 | 137 |
| Other Assets | 829 | 842 | 808 | 814 | 834 | 857 | 893 | 921 | 839 | 836 | 677 | 766 | 839 |
| Total Assets | 1,029 | 1,023 | 972 | 972 | 980 | 990 | 1,030 | 1,048 | 966 | 963 | 875 | 1,038 | 1,129 |
Below is a detailed analysis of the balance sheet data for Ruby Mills Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 17.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 17.00 Cr..
- For Reserves, as of Sep 2025, the value is 637.00 Cr.. The value appears strong and on an upward trend. It has increased from 620.00 Cr. (Mar 2025) to 637.00 Cr., marking an increase of 17.00 Cr..
- For Borrowings, as of Sep 2025, the value is 396.00 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 328.00 Cr. (Mar 2025) to 396.00 Cr., marking an increase of 68.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 79.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 73.00 Cr. (Mar 2025) to 79.00 Cr., marking an increase of 6.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,129.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,038.00 Cr. (Mar 2025) to 1,129.00 Cr., marking an increase of 91.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 135.00 Cr.. The value appears to be declining and may need further review. It has decreased from 137.00 Cr. (Mar 2025) to 135.00 Cr., marking a decrease of 2.00 Cr..
- For CWIP, as of Sep 2025, the value is 18.00 Cr.. The value appears to be declining and may need further review. It has decreased from 19.00 Cr. (Mar 2025) to 18.00 Cr., marking a decrease of 1.00 Cr..
- For Investments, as of Sep 2025, the value is 137.00 Cr.. The value appears strong and on an upward trend. It has increased from 116.00 Cr. (Mar 2025) to 137.00 Cr., marking an increase of 21.00 Cr..
- For Other Assets, as of Sep 2025, the value is 839.00 Cr.. The value appears strong and on an upward trend. It has increased from 766.00 Cr. (Mar 2025) to 839.00 Cr., marking an increase of 73.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,129.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,038.00 Cr. (Mar 2025) to 1,129.00 Cr., marking an increase of 91.00 Cr..
Notably, the Reserves (637.00 Cr.) exceed the Borrowings (396.00 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
| 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
| 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: 14 (Industry average Stock P/E: 11.9)
- 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 | Contact not found |
| 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 26 December 2025) is 125.22 which is 44.35% lower the current market price of 225.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 753 Cr. market cap, FY2025-2026 high/low of 287/172, reserves of ₹637 Cr, and liabilities of 1,129 Cr.
What is the Market Cap of Ruby Mills Ltd?
The Market Cap of Ruby Mills Ltd is 753 Cr..
What is the current Stock Price of Ruby Mills Ltd as on 26 December 2025?
The current stock price of Ruby Mills Ltd as on 26 December 2025 is 225.
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 287/172.
What is the Stock P/E of Ruby Mills Ltd?
The Stock P/E of Ruby Mills Ltd is 14.0.
What is the Book Value of Ruby Mills Ltd?
The Book Value of Ruby Mills Ltd is 196.
What is the Dividend Yield of Ruby Mills Ltd?
The Dividend Yield of Ruby Mills Ltd is 0.78 %.
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.