| Sector |
Textile
|
Compare with Sector peers |
| Industry |
Textile
|
Compare with Industry peers |
| Website | http://www.rubymills.com | |
| Market Cap | 651.58 Cr. | |
| Enterprise Value(EV) | 1,032.83 Cr. | 2021-09 |
| Financial Indicators | ||
|---|---|---|
| Earnings per share (EPS) | 18.58 | Trailing Twelve Months Ending 2021-12 |
| Price-Earning Ratio (PE) | 20.98 | Trailing Twelve Months Ending 2021-12 |
| Industry PE | 20.79 | Trailing Twelve Months Ending 2021-12 |
| Book Value / Share | 304.71 | Trailing Twelve Months Ending 2021-12 |
| Price to Book Value | 1.28 | Calculated using Price: 389.70 |
| Dividend Yield | 0.19 | Period Ending 2021-03 |
| No. of Shares Subscribed | 1.67 Cr. | 16,720,000 Shares |
| FaceValue | 5 | |
| Company Profile | ||
|
Ruby Mills, incorporated in the year, 1917 as a composite textile mill, mainly manufacturing Cottons. The management of the unit was taken over by the late C N Shah in 1946 and thereafter the mill has been regularly progressing and manufacturing a wide range of products. From 1959 onwards the management has been under the dynamic leadership of the Chairman and Managing Director, M C Shah and has made tremendous progress by way of its product range, quality and performance. The Ruby Mills has two plants located at Dadar in Central Bombay and Dhamni on Bombay-Pune Highway. The comapny's Dadar unit is a highly modernised composite textile mill in Bombay. This plant is involved in spinning, weaving, processing and printing of textile fabrics. The company's installed capacity comprises of 22,000 spindles and 40,000 Mts. of woven fabrics & 8 tons of Tubular Knitted Fabrics. The Dhamni Unit is located 70 km South East of Bombay, has advantages in terms of easy accessibility, availability of transportation of raw materials and finished goods, well established communication facilitiesand availability of adequate semi-skilled labour force. Since 1996, Ruby Mills,is manufacturing Micro Dot Fusible Interlining & Basic Interlining, in Technical Collaboration with Gygli Textil Ag, Switzerland.The Company has been in operation since 1921 with an Annual Income of Rs. 680 million. A modern Research & Development Laboratory fully equipped with the latest quality control equipment and recognised by the Government of India supports these manufacturing activities. Ruby Mills, has forward integration into Processed Knit Fabrics in Tubular form. The company is equipped with imported Sclavos Soft Flow High Temperature/Low Temperature Dying machines, Spereto Rhymer Tubular Merceriser, Sentex Balloon Padder, Relax Dryer and Spereto Rhymer Tubular Compacting machines to produce knitted fabrics that meet the most exacting International Standard with regard to Dimensional Stability (Shrinkage) and Colour Fastness. Products range of the company includes:
The company has been exporting fabrics and yarn mainly to USA, Europe and UK, and its products are well accepted in the export markets. Achievements/ recognition:
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Company Profile
Ruby Mills, incorporated in the year, 1917 as a composite textile mill, mainly manufacturing Cottons. The management of the unit was taken over by the late C N Shah in 1946 and thereafter the mill has been regularly progressing and manufacturing a wide range of products. From 1959 onwards the management has been under the dynamic leadership of the Chairman and Managing Director, M C Shah and has made tremendous progress by way of its product range, quality and performance.
The Ruby Mills has two plants located at Dadar in Central Bombay and Dhamni on Bombay-Pune Highway.
The comapny's Dadar unit is a highly modernised composite textile mill in Bombay. This plant is involved in spinning, weaving, processing and printing of textile fabrics. The company's installed capacity comprises of 22,000 spindles and 40,000 Mts. of woven fabrics & 8 tons of Tubular Knitted Fabrics.
The Dhamni Unit is located 70 km South East of Bombay, has advantages in terms of easy accessibility, availability of transportation of raw materials and finished goods, well established communication facilitiesand availability of adequate semi-skilled labour force.
Since 1996, Ruby Mills,is manufacturing Micro Dot Fusible Interlining & Basic Interlining, in Technical Collaboration with Gygli Textil Ag, Switzerland.The Company has been in operation since 1921 with an Annual Income of Rs. 680 million.
A modern Research & Development Laboratory fully equipped with the latest quality control equipment and recognised by the Government of India supports these manufacturing activities.
Ruby Mills, has forward integration into Processed Knit Fabrics in Tubular form. The company is equipped with imported Sclavos Soft Flow High Temperature/Low Temperature Dying machines, Spereto Rhymer Tubular Merceriser, Sentex Balloon Padder, Relax Dryer and Spereto Rhymer Tubular Compacting machines to produce knitted fabrics that meet the most exacting International Standard with regard to Dimensional Stability (Shrinkage) and Colour Fastness.
Products range of the company includes:
The company has been exporting fabrics and yarn mainly to USA, Europe and UK, and its products are well accepted in the export markets.
Achievements/ recognition:
| 1 Day |
|
-4.03% |
| 1 Week |
|
+1.55% |
| 1 Month |
|
+2.12% |
| 3 Month |
|
+6.69% |
| 6 Month |
|
+39.96% |
| 1 Year |
|
+97.70% |
| 2 Year |
|
+214.08% |
| 5 Year |
|
-3.97% |
| 10 Year |
|
+125.40% |
| 9 years | 2013-03 | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | |
| Return on Equity (%) | 13.71 | 17.39 | 17.70 | 11.69 | 9.66 | 8.32 | 4.00 | 5.98 | 5.32 | |
| Return on Capital Employed (%) | 7.42 | 8.11 | 9.46 | 7.69 | 7.31 | 5.82 | 4.17 | 5.06 | 4.56 | |
| Return on Assets (%) | 2.87 | 4.25 | 5.14 | 3.97 | 3.79 | 3.61 | 1.81 | 2.75 | 2.49 |
| Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2021-09* Rs. Cr. |
| Shh. Funds | 237 | 280 | 330 | 368 | 406 | 438 | 453 | 473 | 499 | 503 | |
| Non Curr. Liab. | 579 | 371 | 322 | 343 | 321 | 297 | 356 | 343 | 347 | 343 | |
| Curr. Liab. | 252 | 395 | 402 | 292 | 245 | 242 | 179 | 214 | 202 | 220 | |
| Minority Int. | |||||||||||
| Equity & Liab. | 1,067 | 1,046 | 1,053 | 1,002 | 972 | 978 | 988 | 1,030 | 1,048 | 1,066 | |
| Non Curr. Assets | 717 | 680 | 661 | 652 | 781 | 770 | 797 | 833 | 876 | 921 | |
| Curr. Assets | 350 | 366 | 392 | 350 | 191 | 207 | 191 | 197 | 172 | 145 | |
| Misc. Exp. not W/O | |||||||||||
| Total Assets | 1,067 | 1,046 | 1,053 | 1,002 | 972 | 978 | 988 | 1,030 | 1,048 | 1,066 |
| Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2021-12 Rs. Cr. TTM |
| Net Sales | 159 | 188 | 198 | 213 | 202 | 199 | 193 | 183 | 123 | 185 | |
| Other Income | 48 | 39 | 42 | 17 | 17 | 9 | 8 | 10 | 10 | 10 | |
| Total Income | 207 | 227 | 240 | 229 | 218 | 208 | 201 | 193 | 134 | 195 | |
| Total Expenditure | -121 | -135 | -140 | -146 | -145 | -145 | -153 | -138 | -85 | -139 | |
| PBIDT | 86 | 92 | 100 | 83 | 74 | 63 | 48 | 55 | 48 | 57 | |
| Interest | -19 | -19 | -15 | -13 | -12 | -11 | -9 | -5 | -8 | -10 | |
| Depreciation | -24 | -23 | -19 | -20 | -15 | -15 | -14 | -12 | -8 | -9 | |
| Taxation | -13 | -6 | -12 | -9 | -9 | -2 | -7 | -10 | -6 | -7 | |
| Exceptional Items | |||||||||||
| PAT | 30 | 45 | 54 | 41 | 37 | 35 | 18 | 28 | 26 | 31 | |
| Adjusted EPS | 18 | 27 | 32 | 24 | 22 | 21 | 11 | 17 | 15 | 19 |
| Particulars | 10 years | 2012-03 Rs. Cr. | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. |
| Cash Fr. Operatn. | -158 | -14 | 172 | 9 | 38 | 35 | 49 | 6 | 16 | 18 | |
| Cash Fr. Inv. | -16 | 2 | 4 | 7 | 5 | -9 | 0 | -2 | -11 | 1 | |
| Cash Fr. Finan. | 229 | -42 | -183 | -15 | -23 | -27 | -41 | -11 | -5 | -4 | |
| Net Change | 55 | -54 | -8 | 2 | 21 | -1 | 7 | -7 | 0 | 15 | |
| Cash & Cash Eqvt | 65 | 11 | 3 | 5 | 25 | 1 | 8 | 1 | 1 | 15 |
|
Sat, 07 May 2022
Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer Pursuant to Regulation 30 read with Schedule III of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 (Listing Regulations) we would like to inform you that the Board of Directors in their meeting held today inter-alia approve the appointment of Smt. Anuradha Tendulkar (Membership No ACS 55173) as the Company Secretary and Compliance Officer of the Company with effect from 7 May 2022.We further inform your good office that Shri. Purav Shah Whole time Director Chief Executive Officer (CEO) and Chief Financial Officer (CFO) ceases to be the Compliance Officer of the Company with effect from 7" May 2022.The Board Meeting started at 12 Noon and concluded at 1:00 P.M. |
|
Sat, 07 May 2022
Appointment of Company Secretary and Compliance Officer Pursuant to Regulation 30 read with Schedule III of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 (Listing Regulations) we would like to inform you that the Board of Directors in their meeting held today inter-alia approve the appointment of Smt. Anuradha Tendulkar (Membership No ACS 55173) as the Company Secretary and Compliance Officer of the Company with effect from 7 May 2022.We further inform your good office that Shri. Purav Shah Whole time Director Chief Executive Officer (CEO) and Chief Financial Officer (CFO) ceases to be the Compliance Officer of the Company with effect from 7" May 2022.The Board Meeting started at 12 Noon and concluded at 1:00 P.M. |
|
Fri, 29 Apr 2022
Certificate Under Regulation 40(9) Of SEBI (Listing Obligations And Disclosure Requirement) Regulations 2015 For The Year Ended March 31 2022. Pursuant to Regulation 40(9) of SEBI (Listing Obligations and Disclosure Requirements)Regulations 2015 please find attached herewith Report for the period from April 01 2021 to March 31 2022 received from Makarand M. Joshi & Co. Practicing Company Secretaries. |
| Wed, 18 May 2022 |
Close Crossing Last Month Close from Above
|
Making Higher Highs for 3 days
|
High Increase 6 Months
|
High Increase 1 Year
|
High Increase 2 Years
|
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