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Ruby Mills share price

The Ruby Mills Ltd.

NSE: RUBYMILLS BSE: 503169 SECTOR: Textile  20k   22   0

268.20
-14.80 (-5.23%)
NSE: 20 Dec 04:02 PM

Price Summary

Today's High

₹ 287.6

Today's Low

₹ 266

52 Week High

₹ 324

52 Week Low

₹ 177

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
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

896.86 Cr.

Enterprise Value

1085.77 Cr.

No. of Shares

3.34 Cr.

P/E

23.06

P/B

1.48

Face Value

₹ 5

Div. Yield

0.65 %

Book Value (TTM)

₹  181.29

CASH

23.64 Cr.

DEBT

212.55 Cr.

Promoter Holding

74.9 %

EPS (TTM)

₹  11.63

Sales Growth

-8.72%

ROE

7.68 %

ROCE

7.48%

Profit Growth

26.45 %

* 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

View Full Peer Comparison
* 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 Year-8.72%
3 Year24.33%
5 Year4.22%

Profit Growth

1 Year26.45%
3 Year19.89%
5 Year20.13%

ROE%

1 Year7.68%
3 Year6.73%
5 Year6.3%

ROCE %

1 Year7.48%
3 Year6.3%
5 Year5.7%

Debt/Equity

0.3541

Price to Cash Flow

17.95

Interest Cover Ratio

12.9752

CFO/PAT (5 Yr. Avg.)

1.84209293453891

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 74.90 0.00
Jun 2024 74.90 0.00
Mar 2024 74.90 0.00
Dec 2023 74.90 0.02
Sep 2023 74.90 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 19.8902851177901% for the Past 3 years.
  • The company has shown a good revenue growth of 24.3281139844888% for the Past 3 years.
  • Company has a healthy Interest coverage ratio of 12.9752.
  • The Company has been maintaining an effective average operating margins of 25.2912959739308% in the last 5 years.
  • Company’s PEG ratio is 0.871958117439787.
  • The company has an efficient Cash Conversion Cycle of -13.9433 days.
  • Company has a healthy liquidity position with current ratio of 3.4344.
  • The company has a good cash flow management; CFO/PAT stands at 1.84209293453891.
  • The company has a high promoter holding of 74.9%.

 Limitations

  • Company has a poor ROE of 6.72838934253104% over the past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 53.14 56.55 73.49 46.97 51.28
Total Expenditure 41.78 41.03 54.9 34.26 46.35
Operating Profit 11.36 15.52 18.58 12.71 4.93
Other Income 3.18 2.52 4.99 3.21 2.45
Interest 1.6 1.14 0.77 1.67 1.04
Depreciation 2.21 2.28 1.75 3.32 2.87
Exceptional Items 0 0 0 0 0
Profit Before Tax 10.73 14.62 21.05 10.92 3.47
Tax 0.75 3.53 4.85 2.12 0.67
Profit After Tax 9.98 11.09 16.2 8.81 2.8
Adjusted EPS (Rs) 2.98 3.32 4.84 2.63 0.84

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 183.08 123.33 199.05 259.65 237.01
Total Expenditure 138.04 84.97 144.25 208.09 181.65
Operating Profit 45.04 38.36 54.8 51.56 55.37
Other Income 9.93 10.14 0.84 4.97 13.34
Interest 5.09 7.87 9.66 4.13 4.65
Depreciation 12.01 8.41 9.13 8.69 8.4
Exceptional Items 0 0 0 0 0
Profit Before Tax 37.87 32.21 36.86 43.7 55.66
Tax 10.18 6.37 5.81 8.48 11.12
Net Profit 27.7 25.85 31.05 35.23 44.54
Adjusted EPS (Rs.) 8.28 7.73 9.28 10.53 13.32

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 8.36 8.36 8.36 16.72 16.72
Total Reserves 464.74 490.96 521.02 542.95 583.59
Borrowings 320.56 325.93 225.23 207.46 170.82
Other N/C liabilities 22.23 21.26 19.69 21.54 22.76
Current liabilities 213.72 201.77 191.85 174.58 81.1
Total Liabilities 1029.62 1048.28 966.14 963.25 874.98
Assets
Net Block 88.95 47.09 87.9 88.64 103.59
Capital WIP 35.59 36.19 5.45 5.67 7.72
Intangible WIP 1.06 1.04 0.9 0.6 0.6
Investments 0 0 0 0 0
Loans & Advances 703.99 754.16 670.89 557.85 448.75
Other N/C Assets 3.21 37.89 39.31 36.89 35.79
Current Assets 196.83 171.91 161.69 273.59 278.52
Total Assets 1029.62 1048.28 966.14 963.25 874.98
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 37.87 32.21 36.86 43.7 55.66
Adjustment 8.33 7.88 15.47 8.77 8.82
Changes in Assets & Liabilities -24.05 -14.82 45.67 80.59 -5.53
Tax Paid -6.48 -7.61 -3.79 -7.8 -8.99
Operating Cash Flow 15.67 17.66 94.2 125.27 49.96
Investing Cash Flow -11.02 1.36 21.02 -0.71 -77.53
Financing Cash Flow -4.7 -4.28 -127.33 -46.99 -34.95
Net Cash Flow -0.05 14.74 -12.11 77.57 -62.52

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
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 Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
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
investor education and pr... - 0.08 - 0.08 0.08
malini kishorekant sanghv... - - 1.20 1.20 1.20
rajendra j saboo 1.06 1.06 1.06 1.08 1.08
umesh kishorekant sanghvi... 1.32 - 1.13 1.13 1.13
investor education and pr... 0.08 - - - -

Ratings & Research Reports

Company Presentations

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Company News

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. 

Ruby Mills stock price today is Rs 268.2. 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 23.0608507235535 which is high and comparatively overvalued .

  • Share Price: - The current share price of Ruby Mills is Rs 268.2. One can use valuation calculators of ticker to know if Ruby Mills share price is undervalued or 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 4.8462 % 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 3.4344 .

  • 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 7.6799 % .(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 0.3541 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Ruby Mills has reported revenue growth of -8.7184 % 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 23.3599675292895 %.

  • 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 0.6506 %.

  • 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 11.6301 . 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. 

Last Updated on:
Brief about Ruby Mills
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