The Ruby Mills Ltd.

NSE: RUBYMILLS BSE: 503169 SECTOR: Textile  4214   7   0

376.25
-20.90 (-5.26%)
NSE: 21 Jan 03:57 PM

Price Summary

Today's High

₹ 405.75

Today's Low

₹ 372

52 Week High

₹ 435.35

52 Week Low

₹ 156

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

629.09 Cr.

Enterprise Value

976.49 Cr.

No. of Shares

1.67 Cr.

P/E

19.63

P/B

1.25

Face Value

₹ 5

Div. Yield

0.2 %

Book Value (TTM)

₹  300.78

CASH

47.08 Cr.

DEBT

394.48 Cr.

Promoter Holding

74.9 %

EPS (TTM)

₹  19.17

Sales Growth

-32.64%

ROE

5.32 %

ROCE

4.56%

Profit Growth

-6.67 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-32.64%
3 Year-14.79%
5 Year-10.32%

Profit Growth

1 Year-6.67%
3 Year-9.75%
5 Year-8.71%

ROE%

1 Year5.32%
3 Year5.1%
5 Year6.66%

ROCE %

1 Year4.56%
3 Year4.6%
5 Year5.39%

Debt/Equity

0.79

Price to Cash Flow

35.87

Interest Cover Ratio

5.09213668699187

CFO/PAT (5 Yr. Avg.)

0.85753922095898

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2021 74.9 0
Sep 2021 74.9 0
Jun 2021 74.9 0
Mar 2021 74.9 0
Dec 2020 74.9 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The Company has been maintaining an effective average operating margins of 26.3476928486505% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of 68.3389770699719 days.
  • The company has a high promoter holding of 74.9%.

 Limitations

  • The company has shown a poor profit growth of -9.74976151701008% for the Past 3 years.
  • The company has shown a poor revenue growth of -14.7939642779589% for the Past 3 years.
  • Company has a poor ROE of 5.09893674819894% over the past 3 years.
  • Company has a poor ROCE of 4.59870511859313% over the past 3 years

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
Net Sales 14.69 45.39 54.56 26.35 45.83
Total Expenditure 12.38 31.35 35.59 21.66 35.71
Operating Profit 2.31 14.03 18.97 4.7 10.13
Other Income 0.13 0.35 9.53 0.32 0
Interest 1.6 1.8 2.9 2.15 2.3
Depreciation 1.92 2.27 2.28 2.05 2.4
Exceptional Items 0 0 0 0 0
Profit Before Tax -1.08 10.31 23.32 0.81 5.43
Tax 0.01 2.75 3.51 0.2 1.36
Profit After Tax -1.09 7.57 19.81 0.61 4.06
Adjusted EPS (Rs) -0.65 4.52 11.85 0.36 2.43

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 201.75 199.37 192.76 183.08 123.33
Total Expenditure 144.61 145 152.73 138.04 85.02
Operating Profit 57.14 54.37 40.03 45.04 38.31
Other Income 16.51 8.6 8.14 9.93 10.18
Interest 12.49 10.51 9.29 5.09 7.87
Depreciation 14.99 15.47 13.63 12.01 8.41
Exceptional Items 0 0 0 0 0
Profit Before Tax 46.18 36.99 25.25 37.87 32.21
Tax 8.77 1.83 7.45 10.18 6.37
Net Profit 37.41 35.16 17.8 27.7 25.85
Adjusted EPS (Rs.) 22.37 21.03 10.65 16.56 15.46

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 8.36 8.36 8.36 8.36 8.36
Total Reserves 398.06 430.04 444.17 464.74 490.96
Borrowings 294.88 275.21 335.12 320.56 325.93
Other N/C liabilities 26.23 21.81 20.85 22.23 21.26
Current liabilities 244.53 242.25 179.42 213.72 201.77
Total Liabilities 972.06 977.67 987.93 1029.62 1048.28
Assets
Net Block 124.94 112.01 98.11 88.95 81.78
Capital WIP 33.05 33.7 34.56 35.59 36.19
Intangible WIP 0 0 0 1.06 1.04
Investments 0 0 0 0 0
Loans & Advances 593.12 624.47 661.29 703.99 754.16
Other N/C Assets 29.65 0 2.96 3.21 3.21
Current Assets 191.3 207.48 191 196.83 171.91
Total Assets 972.06 977.67 987.93 1029.62 1048.28
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 46.18 36.99 25.25 37.87 32.21
Adjustment 18.69 17.78 18.51 8.33 7.75
Changes in Assets & Liabilities -18.4 3.04 -29.6 -24.05 -14.82
Tax Paid -11.09 -9.24 -7.91 -6.48 -7.61
Operating Cash Flow 35.38 48.57 6.25 15.67 17.54
Investing Cash Flow -8.6 0.16 -2.31 -11.02 1.48
Financing Cash Flow -27.36 -41.25 -11.2 -4.7 -4.28
Net Cash Flow -0.57 7.49 -7.26 -0.05 14.74

Corporate Actions

Investors Details

PARTICULARS Dec 2020% Mar 2021% Jun 2021% Sep 2021% Dec 2021%
Promoters 74.90 74.90 74.90 74.90 74.90
hiren brothers inv... 14.29 14.29 14.29 14.29 14.29
manubhai and sons ... - - 14.29 14.29 14.29
manubhai and sons ... 14.29 14.29 - - -
m.c shah and sons ... - 14.28 14.28 14.28 14.28
m.c shah and sons ... 14.28 - - - -
aruna manharlal sh... 7.94 7.94 7.94 7.94 7.94
bharat manharlal s... - - 4.67 4.67 4.67
viraj manharlal sh... - - 4.05 4.05 4.05
bharat manharlal ... - 3.92 - - -
bharat manharlal ... 3.92 - - - -
viraj manharlal ... 3.30 3.30 - - -
hiren manharlal sh... - - 2.93 2.93 2.93
purav hiren shah 2.30 2.30 2.30 2.30 2.30
executors and tru... - 2.26 - - -
executors and tru... 2.26 - - - -
hiren manharlal ... 2.18 2.18 - - -
jayshree hiren shah 1.87 1.87 1.87 1.87 1.87
rishabh viraj sh... 1.87 1.87 1.87 1.87 1.87
hiren manharlal huf 1.41 1.41 1.41 1.41 1.41
viraj manharlal h... 1.41 1.41 1.41 1.41 1.41
hiren manharlal - - - - -
viraj manharlal - - - - -
bharat manharlal - - - - -
bharat manharlal h... 1.36 1.36 1.36 1.36 1.36
dipti viraj shah 1.18 1.18 1.18 1.18 1.18
aabha bharat shah 1.03 1.03 1.03 1.03 1.03
asha yogesh mehta 0.01 0.01 0.01 0.01 0.01
PARTICULARS Dec 2020% Mar 2021% Jun 2021% Sep 2021% Dec 2021%
Investors 25.10 25.10 25.10 25.10 25.10
adrik traders pvt.... 2.92 2.92 2.92 2.92 2.92
umesh kishorekant ... 1.05 1.05 1.05 1.05 1.05
rajendra j saboo 1.03 1.03 1.03 1.03 1.03
iepf 0.01 0.01 0.01 0.01 0.03

Annual Reports

Ratings & Research Reports

Company Presentations

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Ruby Mills Stock Price Analysis and Quick Research Report. Is Ruby Mills an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Ruby Mills has a PE ratio of 19.6277381020695 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Ruby Mills has ROA of 2.48787921911289 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Ruby Mills has a Current ratio of 0.852033596985847 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Ruby Mills has a ROE of 5.31615182329705 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Ruby Mills has a D/E ratio of 0.79 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Ruby Mills has an Inventory turnover ratio of 3.2485222998388 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Ruby Mills has reported revenue growth of -32.637062882824 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Ruby Mills for the current financial year is 31.0633739890795 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Ruby Mills is Rs 0.75 and the yield is 0.2003 %.

Brief about Ruby Mills

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