Share Price and Basic Stock Data
Last Updated: February 3, 2026, 3:06 am
| PEG Ratio | 1.04 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Ruby Mills Ltd operates within the textiles sector, specifically focusing on composite mills. As of its latest market data, the company’s share price stood at ₹195, with a market capitalization of ₹648 Cr. Revenue trends indicate variability, with total sales for the fiscal year ending March 2023 recorded at ₹260 Cr, a decline compared to the previous fiscal year’s ₹199 Cr. Quarterly sales peaked at ₹77 Cr in March 2023 but saw a drop to ₹53 Cr by September 2023. The trailing twelve-month (TTM) revenue reached ₹301 Cr, reflecting a recovery from previous lows. The company’s ability to adapt to market conditions is essential, especially as it faces fluctuating demand in the textile industry, which has historically been sensitive to economic cycles. The average operating profit margin (OPM) of 19% suggests a moderate ability to manage costs relative to sales, but with significant fluctuations observed in quarterly OPM, from a high of 27% in December 2023 to a low of 10% in September 2024, indicating potential operational challenges.
Profitability and Efficiency Metrics
Profitability metrics for Ruby Mills demonstrate a mixed performance, with a reported net profit of ₹54 Cr and a return on equity (ROE) of 5.66%. The company’s net profit margin stood at 17.43%, which is relatively healthy compared to industry standards. However, its return on capital employed (ROCE) at 5.54% raises concerns about the efficiency with which the company utilizes its capital. The interest coverage ratio (ICR) of 14.71x highlights strong earnings relative to interest obligations, suggesting that Ruby Mills can comfortably meet its debt commitments. The cash conversion cycle (CCC) is notably high at 287 days, indicating potential inefficiencies in managing inventory and receivables. This extended cycle could impact liquidity and operational agility, particularly in an industry characterized by fluctuating demand patterns. The company’s operating profit for the fiscal year 2023 was ₹52 Cr, emphasizing the importance of improving operational efficiencies to enhance profitability further.
Balance Sheet Strength and Financial Ratios
The balance sheet of Ruby Mills demonstrates a stable financial position, with total assets valued at ₹1,038 Cr and total liabilities at ₹1,129 Cr, indicating a leveraged structure. The borrowing level was reported at ₹396 Cr, leading to a total debt-to-equity ratio of 0.51x, which is relatively moderate for the textile sector. Reserves have grown to ₹637 Cr, providing a cushion for future investments or economic downturns. The company’s current ratio of 2.90x suggests a strong liquidity position, enabling it to cover short-term obligations effectively. However, the inventory turnover ratio of 3.48x indicates that the company may need to optimize its inventory management practices to free up cash flow. Additionally, the price-to-book value (P/BV) ratio of 0.98x suggests that the stock is trading close to its book value, which may attract value investors looking for bargain opportunities in the textile sector. These ratios collectively indicate a need for enhanced operational efficiency to leverage its financial stability into growth.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Ruby Mills reflects a strong promoter holding of 74.91%, which indicates significant control and commitment from the founding family. However, foreign institutional investors (FIIs) have minimal participation, recorded at 0.00% as of recent reports, which may limit the stock’s appeal to some institutional investors. The public shareholding stood at 25.09%, with a total of 13,115 shareholders. The decreasing number of shareholders from 15,262 in December 2022 to 13,115 by September 2025 may suggest concerns among retail investors regarding the company’s future prospects or performance. The dividend payout ratio has remained consistent, with ₹1.75 per share declared in the latest fiscal year, indicating a commitment to returning value to shareholders. However, the low participation from FIIs could signal a lack of confidence in the company’s growth trajectory, necessitating improved communication and performance to attract a broader investor base.
Outlook, Risks, and Final Insight
Looking ahead, Ruby Mills faces several strengths and risks that will influence its performance. On the strength side, the company benefits from a solid promoter stake, strong liquidity, and a manageable debt load, which could support growth initiatives. Additionally, the textile industry’s recovery could provide opportunities for revenue expansion. Conversely, risks include the high cash conversion cycle, which could strain liquidity, and a declining trend in quarterly sales, which may indicate challenges in demand. Furthermore, the lack of foreign institutional investment could hinder market sentiment and stock valuation. To navigate these challenges, Ruby Mills will need to enhance operational efficiencies and strengthen its market presence. A focus on improving inventory management and expanding its customer base may help the company leverage its existing strengths while mitigating risks associated with market volatility and operational inefficiencies.
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 | 646 Cr. | 193 | 269/172 | 12.0 | 196 | 0.91 % | 5.54 % | 5.66 % | 5.00 |
| Soma Textiles & Industries Ltd | 370 Cr. | 112 | 164/34.5 | 48.7 | 0.00 % | 1.74 % | 1.10 % | 10.0 | |
| Nahar Industrial Enterprises Ltd | 418 Cr. | 96.7 | 150/88.8 | 8.69 | 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 | 478.00 Cr | 101.58 | 10.35 | 144.38 | 0.23% | 3.08% | 2.44% | 8.75 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 61 | 59 | 77 | 54 | 53 | 57 | 73 | 47 | 51 | 64 | 82 | 70 | 86 |
| Expenses | 49 | 50 | 63 | 44 | 42 | 41 | 55 | 35 | 46 | 50 | 68 | 59 | 70 |
| Operating Profit | 12 | 10 | 14 | 10 | 11 | 16 | 19 | 13 | 5 | 14 | 14 | 11 | 16 |
| OPM % | 20% | 16% | 18% | 19% | 21% | 27% | 25% | 27% | 10% | 22% | 17% | 16% | 19% |
| Other Income | 1 | 2 | 2 | 3 | 3 | 3 | 5 | 3 | 2 | 8 | 11 | 9 | 2 |
| Interest | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 3 | 3 | 3 |
| Profit before tax | 10 | 8 | 13 | 9 | 11 | 15 | 21 | 11 | 3 | 18 | 21 | 16 | 14 |
| Tax % | 23% | 15% | 15% | 21% | 7% | 24% | 23% | 19% | 19% | 19% | 24% | 26% | 24% |
| Net Profit | 8 | 7 | 11 | 7 | 10 | 11 | 16 | 9 | 3 | 15 | 16 | 12 | 11 |
| EPS in Rs | 2.28 | 2.03 | 3.31 | 2.20 | 2.98 | 3.32 | 4.84 | 2.63 | 0.84 | 4.40 | 4.79 | 3.61 | 3.29 |
Last Updated: December 28, 2025, 8:38 pm
Below is a detailed analysis of the quarterly data for Ruby Mills Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 86.00 Cr.. The value appears strong and on an upward trend. It has increased from 70.00 Cr. (Jun 2025) to 86.00 Cr., marking an increase of 16.00 Cr..
- For Expenses, as of Sep 2025, the value is 70.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 59.00 Cr. (Jun 2025) to 70.00 Cr., marking an increase of 11.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 16.00 Cr.. The value appears strong and on an upward trend. It has increased from 11.00 Cr. (Jun 2025) to 16.00 Cr., marking an increase of 5.00 Cr..
- For OPM %, as of Sep 2025, the value is 19.00%. The value appears strong and on an upward trend. It has increased from 16.00% (Jun 2025) to 19.00%, marking an increase of 3.00%.
- For Other Income, as of Sep 2025, the value is 2.00 Cr.. The value appears to be declining and may need further review. It has decreased from 9.00 Cr. (Jun 2025) to 2.00 Cr., marking a decrease of 7.00 Cr..
- For Interest, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 1.00 Cr..
- For Depreciation, as of Sep 2025, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 3.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 14.00 Cr.. The value appears to be declining and may need further review. It has decreased from 16.00 Cr. (Jun 2025) to 14.00 Cr., marking a decrease of 2.00 Cr..
- For Tax %, as of Sep 2025, the value is 24.00%. The value appears to be improving (decreasing) as expected. It has decreased from 26.00% (Jun 2025) to 24.00%, marking a decrease of 2.00%.
- For Net Profit, as of Sep 2025, the value is 11.00 Cr.. The value appears to be declining and may need further review. It has decreased from 12.00 Cr. (Jun 2025) to 11.00 Cr., marking a decrease of 1.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 3.29. The value appears to be declining and may need further review. It has decreased from 3.61 (Jun 2025) to 3.29, marking a decrease of 0.32.
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: 12 (Industry average Stock P/E: 10.35)
- 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 03 February 2026) is ₹119.92 which is 37.87% lower the current market price of ₹193.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹646 Cr. market cap, FY2025-2026 high/low of ₹269/172, 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 646 Cr..
What is the current Stock Price of Ruby Mills Ltd as on 03 February 2026?
The current stock price of Ruby Mills Ltd as on 03 February 2026 is ₹193.
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 ₹269/172.
What is the Stock P/E of Ruby Mills Ltd?
The Stock P/E of Ruby Mills Ltd is 12.0.
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 0.91 %.
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.