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Ruby Mills share price

The Ruby Mills Ltd.

NSE: RUBYMILLS BSE: 503169 SECTOR: Textile  25.11 K   22   0

225.00
+1.15 (0.51%)
BSE: 09 Sep 04:01 PM

Price Summary

Today's High

₹ 244

Today's Low

₹ 224.4

52 Week High

₹ 324.95

52 Week Low

₹ 177.6

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

752.4 Cr.

Enterprise Value

1070.74 Cr.

No. of Shares

3.34 Cr.

P/E

16.51

P/B

1.16

Face Value

₹ 5

Div. Yield

0.78 %

Book Value (TTM)

₹  194

CASH

9.26 Cr.

DEBT

327.61 Cr.

Promoter Holding

74.9 %

EPS (TTM)

₹  13.63

Sales Growth

2.4%

ROE

6.84 %

ROCE

6.59%

Profit Growth

-5.01 %

* 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

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Ratios

Sales Growth

1 Year2.4%
3 Year6.83%
5 Year5.8%

Profit Growth

1 Year-5.01%
3 Year10.87%
5 Year8.85%

ROE%

1 Year6.84%
3 Year7%
5 Year6.47%

ROCE %

1 Year6.59%
3 Year6.67%
5 Year6.01%

Debt/Equity

0.5146

Price to Cash Flow

-21.21

Interest Cover Ratio

12.327

CFO/PAT (5 Yr. Avg.)

1.40586805262608

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 74.90 0.00
Mar 2025 74.90 0.00
Dec 2024 74.90 0.00
Sep 2024 74.90 0.00
Jun 2024 74.90 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has a healthy Interest coverage ratio of 12.327.
  • The Company has been maintaining an effective average operating margins of 24.1123294242985% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of 11.9262 days.
  • Company has a healthy liquidity position with current ratio of 2.9021.
  • The company has a high promoter holding of 74.9%.

 Limitations

  • The company has shown a poor revenue growth of 6.83270678819603% for the Past 3 years.
  • Company has a poor ROE of 6.99676666666667% over the past 3 years.
  • Company has negative cash flow from operations of -35.4756.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 47.37 51.28 64.14 80.32 69.57
Total Expenditure 34.66 46.35 50.24 66.45 58.65
Operating Profit 12.71 4.93 13.9 13.88 10.92
Other Income 3.18 2.45 7.93 10.85 9.02
Interest 1.67 1.04 1.14 0.9 0.94
Depreciation 3.32 2.87 2.44 2.69 2.69
Exceptional Items 0 0 0 0 0
Profit Before Tax 10.9 3.47 18.24 21.13 16.31
Tax 2.12 0.67 3.54 5.12 4.25
Profit After Tax 8.78 2.8 14.7 16.01 12.06
Adjusted EPS (Rs) 2.63 0.84 4.4 4.79 3.61

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

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 123.33 199.05 259.65 237.01 242.71
Total Expenditure 84.97 144.25 208.09 181.65 197.3
Operating Profit 38.36 54.8 51.56 55.37 45.4
Other Income 10.14 0.84 4.97 13.34 24.43
Interest 7.87 9.66 4.13 4.65 4.75
Depreciation 8.41 9.13 8.69 8.4 11.32
Exceptional Items 0 0 0 0 0
Profit Before Tax 32.21 36.86 43.7 55.66 53.77
Tax 6.37 5.81 8.48 11.12 11.45
Net Profit 25.85 31.05 35.23 44.54 42.31
Adjusted EPS (Rs.) 7.73 9.28 10.53 13.32 12.65

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 8.36 8.36 16.72 16.72 16.72
Total Reserves 490.96 521.02 542.95 583.59 619.96
Borrowings 325.93 225.23 207.46 170.82 291.12
Other N/C liabilities 21.26 19.69 21.54 22.76 29.48
Current liabilities 201.77 191.85 174.58 81.1 80.48
Total Liabilities 1048.28 966.14 963.25 874.98 1037.76
Assets
Net Block 47.09 87.9 88.64 103.59 106.77
Capital WIP 36.19 5.45 5.67 7.72 18.37
Intangible WIP 1.04 0.9 0.6 0.6 0.6
Investments 0 0 0 0 15.7
Loans & Advances 754.16 670.89 557.85 448.75 623.84
Other N/C Assets 37.89 39.31 36.89 35.79 38.91
Current Assets 171.91 161.69 273.59 278.52 233.57
Total Assets 1048.28 966.14 963.25 874.98 1037.76
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 32.21 36.86 43.7 55.66 53.77
Adjustment 7.88 15.47 8.77 8.82 -4.14
Changes in Assets & Liabilities -14.82 45.67 80.59 -5.53 -77.5
Tax Paid -7.61 -3.79 -7.8 -8.99 -7.61
Operating Cash Flow 17.66 94.2 125.27 49.96 -35.48
Investing Cash Flow 1.36 21.02 -0.71 -77.53 -81.56
Financing Cash Flow -4.28 -127.33 -46.99 -34.95 103.5
Net Cash Flow 14.74 -12.11 77.57 -62.52 -13.54

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 74.90 74.90 74.90 74.90 74.90
aabha bharat shah 1.03 1.03 1.03 1.03 1.03
aruna manharlal shah 7.94 7.94 7.94 7.94 7.94
asha yogesh mehta 0.01 0.01 0.01 0.01 0.01
bharat manharlal shah 4.67 4.67 4.67 4.67 4.67
bharat manharlal 1.36 1.36 1.36 1.36 1.36
dipti viraj shah 1.18 1.18 1.18 1.18 1.18
hiren manharlal shah 2.93 2.93 2.93 2.93 2.93
hiren brothers investment... 14.29 14.29 14.29 14.29 14.29
hiren manharlal 1.41 1.41 1.41 1.41 1.41
jayshree hiren shah 1.87 1.87 1.87 1.87 1.87
m.c shah and sons investm... 14.28 14.28 14.28 14.28 14.28
manubhai and sons investm... 14.29 14.29 14.29 14.29 14.29
purav hiren shah 2.30 2.30 2.30 2.30 2.30
rishabh viraj shah 1.87 1.87 1.87 1.87 1.87
viraj manharlal 1.41 1.41 1.41 1.41 1.41
viraj manharlal shah 4.05 4.05 4.05 4.05 4.05
PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 25.10 25.10 25.10 25.10 25.10
adrik traders pvt.ltd. 2.92 2.92 2.92 2.92 2.92
rajendra j saboo 1.08 1.08 1.08 1.08 1.08
umesh kishorekant sanghvi... 1.13 1.13 2.19 2.33 2.33
investor education and pr... - - 0.08 0.08 -
investor education and pr... 0.08 0.08 - - -
malini kishorekant sanghv... 1.20 1.20 - - -

Annual Reports

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Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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Company News

Ruby Mills - Quaterly Results 14 Aug, 8:13 PM Ruby Mills - Quaterly Results 26 May, 11:05 PM Ruby Mills - Quaterly Results 26 May, 11:05 PM Ruby Mills - Quaterly Results 13 Feb, 8:51 PM Ruby Mills - Quaterly Results 13 Feb, 8:51 PM Ruby Mills informs about disclosures 3 Jan, 4:41 PM Ruby Mills informs about revised intimation of LRD facility 3 Jan, 4:38 PM Ruby Mills informs about clarification 18 Dec, 2:45 PM Ruby Mills informs about disclosure 31 Aug, 12:16 PM Ruby Mills - Quaterly Results 12 Aug, 8:02 PM Ruby Mills - Quaterly Results 12 Aug, 8:02 PM Ruby Mills - Quaterly Results 21 May, 7:44 PM Ruby Mills - Quaterly Results 21 May, 7:44 PM Ruby Mills informs about board meeting 14 May, 12:40 PM Ruby Mills - Quaterly Results 7 Feb, 6:53 PM Ruby Mills - Quaterly Results 7 Feb, 6:53 PM Ruby Mills - Quaterly Results 4 Nov, 7:04 PM Ruby Mills - Quaterly Results 4 Nov, 7:04 PM Ruby Mills - Quaterly Results 14 Aug, 12:00 PM Ruby Mills - Quaterly Results 14 Aug, 12:00 PM Ruby Mills - Quaterly Results 30 May, 6:54 PM Ruby Mills informs about credit rating 24 Feb, 4:35 PM Ruby Mills - Quaterly Results 13 Feb, 6:42 PM Ruby Mills enters into agreement with Hines 20 Jan, 9:59 AM Ruby Mills - Quaterly Results 8 Nov, 6:26 PM Ruby Mills - Quaterly Results 8 Nov, 6:26 PM Ruby Mills - Quaterly Results 10 Aug, 7:47 PM Ruby Mills - Quaterly Results 10 Aug, 7:47 PM Ruby Mills - Quaterly Results 30 May, 7:29 PM Ruby Mills - Quaterly Results 30 May, 7:29 PM Ruby Mills repays entire term loans and all unsecured loans of Rs 145 crore 26 Apr, 12:47 PM Ruby Mills - Quaterly Results 14 Feb, 6:29 PM Ruby Mills - Quaterly Results 14 Feb, 6:29 PM Ruby Mills informs about receipt of occupation certificate under DCPR 2034 13 Jan, 4:39 PM Ruby Mills obtains renewed Occupation Certificate for ‘The Ruby’ tower at Dadar 13 Jan, 3:32 PM Ruby Mills informs about press release 15 Nov, 3:33 PM Ruby Mills informs about disclosure 4 Aug, 1:54 PM Ruby Mills informs about newspaper publication 3 Oct, 11:33 AM Ruby Mills - Quaterly Results 30 Sep, 5:42 PM Ruby Mills - Quaterly Results 30 Sep, 5:42 PM Ruby Mills develops H+ Technology fabrics 20 Jun, 1:39 PM Ruby Mills informs about compliance certificate 18 Apr, 1:01 PM

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 determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Ruby Mills. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. 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 16.4836858405131 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 4.4243% 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 2.9021.

  • 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 6.8412%. (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 Debt to Equity ratio of 0.5146 which means that the company has low proportion of debt in its capital.

  • Sales growth: Ruby Mills has reported revenue growth of 2.4024% 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 18.7075312021544%.

  • 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 1.75 and the yield is 0.7778%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Ruby Mills is Rs 13.6262. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Ruby Mills in Ticker for free. Also, one can get the intrinsic value of Ruby Mills by using Valuation Calculators, which are available with a Finology ONE subscription. 

Ruby Mills FAQs

Q1. What is Ruby Mills share price today?
Ans: The current share price of Ruby Mills is Rs 224.61.

Q2. What is the market capitalisation of Ruby Mills?
Ans: Ruby Mills has a market capitalisation of Rs 751.09584 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Ruby Mills?
Ans: The PE ratio of Ruby Mills is 16.4836858405131 and the P/B ratio of Ruby Mills is 1.15777335971798, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Ruby Mills share?
Ans: The 52-week high share price of Ruby Mills is Rs 324, and the 52-week low share price of Ruby Mills is Rs 171.78.

Q5. Does Ruby Mills pay dividends?
Ans: Currently, Ruby Mills pays dividends. Dividend yield of Ruby Mills is around 0.7778%.

Q6. What are the face value and book value of Ruby Mills shares?
Ans: The face value of Ruby Mills shares is Rs 5, while the book value per share of Ruby Mills is around Rs 194.0017. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Ruby Mills?
Ans: Ruby Mills has a total debt of Rs 327.606 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Ruby Mills?
Ans: The ROE of Ruby Mills is 6.8412% and ROCE of Ruby Mills is 6.585%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Ruby Mills a good buy for the long term?
Ans: The Ruby Mills long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Ruby Mills undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Ruby Mills appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Ruby Mills’s financials?
Ans: You can review Ruby Mills’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

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Brief about Ruby Mills
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