The Ruby Mills Ltd.
Snapshot View

386.00 -16.20 ▼-4.0%

18 May 2022, 04:01:00 PM
Volume: 3,804

Overview View Details

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:

  • Cotton & Blended Yarns
  • Custom made fabrics from various Manmade & Natural fibers like Cotton, Linen, Viscose, Lyocell, Modal, Polynosic & the blends of the same for shirting, suiting & dress materials. Micro Polyester and it's blends for various end applications.
  • 100% Cotton Knitted Fabric
  • Basic and Micro Dot coated Interlining 
  • Eco Friendly Textiles
  • Fabrics with following Special Finishes : Silicone, Anti-Fungal, Anti-Bacterial, Water Repellent & Stain Repellent 

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:

  • Gold Star (Spain) 1990
  • Euro Market Award (Brussels) 1992 & 1993
  • International Europe Award for quality 1993
  • Ranked amongst India's top 200 companies by Coper's mow, for the Dalal Street Journal's, Corporate Excellence Awards 1993. Honourable Finance Minister Shri Manmohan Singh in October 1993 & 1994 presented the award.
  • Ranked amongst India's Most Valuable Companies by Business Today in their Survey for 1995 - 1996.
  • Ruby has also been conferred the 21st International Award for the best trade name 1996 by Trade Leaders Club - Madrid for the 'Best Trade Name' and for 'Best Brand Image' in the business field.
  • The company has also been placed on the CHARTERED LIST of Customers by ICI, UK giving it access to technology and development through worldwide research in textile processing.
  • Ranked amongst INDIA’S TOP 500 COMPANIES 1999 by Dun and Bradstreet.

Delivery View Details

Delivered Qty
Traded Qty

Performance View Details

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

Balance Sheet View Details

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

Profit Loss View Details

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

Cash Flow View Details

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

Shareholding Pattern View Details

9 Qtrs 2020-03 (%) 2020-06 (%) 2020-09 (%) 2020-12 (%) 2021-03 (%) 2021-06 (%) 2021-09 (%) 2021-12 (%) 2022-03 (%)
Promoter 74.90 74.90 74.90 74.90 74.90 74.90 74.90 74.90 74.90
Public 25.10 25.10 25.10 25.10 25.10 25.10 25.10 25.10 25.10
Depository Receipts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Promoter Holding Pledge (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Announcements View Details

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.

Technical Scans View Details

Wed, 18 May 2022
Close Crossing Last Month Close from Above Close Crossing Last Month Close from Above
Making Higher Highs for 3 days Making Higher Highs for 3 days
High Increase 6 Months High Increase 6 Months
High Increase 1 Year High Increase 1 Year
High Increase 2 Years High Increase 2 Years

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