Sector |
|
Compare with Sector peers |
Industry |
|
Compare with Industry peers |
Website | http://www.rubymills.com | |
Market Cap | 631.51 Cr. | |
Enterprise Value(EV) | 853.45 Cr. | 2022-09 |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | 13.08 | Trailing Twelve Months Ending 2022-09 |
Price-Earning Ratio (PE) | 14.44 | Trailing Twelve Months Ending 2022-09 |
Industry PE | 39.40 | Trailing Twelve Months Ending 2022-09 |
Book Value / Share | 161.98 | Trailing Twelve Months Ending 2022-09 |
Price to Book Value | 1.17 | Calculated using Price: 188.85 |
Dividend Yield | 0.79 | Period Ending 2022-03 |
No. of Shares Subscribed | 3.34 Cr. | 33,440,000 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. |
1 Day |
|
-0.68% |
1 Week |
|
-9.64% |
1 Month |
|
-5.53% |
3 Month |
|
-10.46% |
6 Month |
|
-0.16% |
1 Year |
|
+4.25% |
2 Year |
|
+105.61% |
5 Year |
|
+3.21% |
10 Year |
|
+144.75% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | 17.39 | 17.70 | 11.69 | 9.66 | 8.32 | 4.00 | 5.98 | 5.32 | 6.04 | |
Return on Capital Employed (%) | 8.11 | 9.46 | 7.69 | 7.31 | 5.82 | 4.17 | 5.06 | 4.56 | 5.47 | |
Return on Assets (%) | 4.25 | 5.14 | 3.97 | 3.79 | 3.61 | 1.81 | 2.75 | 2.49 | 3.08 |
Particulars | 10 years | 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. | 2022-03 Rs. Cr. | 2022-09* Rs. Cr. |
Shh. Funds | 280 | 330 | 368 | 406 | 438 | 453 | 473 | 499 | 529 | 542 | |
Non Curr. Liab. | 371 | 322 | 343 | 321 | 297 | 356 | 343 | 347 | 245 | 234 | |
Curr. Liab. | 395 | 402 | 292 | 245 | 242 | 179 | 214 | 202 | 192 | 176 | |
Minority Int. | |||||||||||
Equity & Liab. | 1,046 | 1,053 | 1,002 | 972 | 978 | 988 | 1,030 | 1,048 | 966 | 951 | |
Non Curr. Assets | 680 | 661 | 652 | 781 | 770 | 797 | 833 | 876 | 802 | 684 | |
Curr. Assets | 366 | 392 | 350 | 191 | 207 | 191 | 197 | 172 | 164 | 267 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 1,046 | 1,053 | 1,002 | 972 | 978 | 988 | 1,030 | 1,048 | 966 | 951 |
Particulars | 10 years | 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. | 2022-03 Rs. Cr. | 2022-09 Rs. Cr. TTM |
Net Sales | 188 | 198 | 213 | 202 | 199 | 193 | 183 | 123 | 199 | 250 | |
Other Income | 39 | 42 | 17 | 17 | 9 | 8 | 10 | 10 | 1 | 2 | |
Total Income | 227 | 240 | 229 | 218 | 208 | 201 | 193 | 133 | 200 | 252 | |
Total Expenditure | -135 | -140 | -146 | -145 | -145 | -153 | -138 | -85 | -144 | -183 | |
PBIDT | 92 | 100 | 83 | 74 | 63 | 48 | 55 | 48 | 56 | 70 | |
Interest | -19 | -15 | -13 | -12 | -11 | -9 | -5 | -8 | -10 | -7 | |
Depreciation | -23 | -19 | -20 | -15 | -15 | -14 | -12 | -8 | -9 | -9 | |
Taxation | -6 | -12 | -9 | -9 | -2 | -7 | -10 | -6 | -6 | -10 | |
Exceptional Items | |||||||||||
PAT | 45 | 54 | 41 | 37 | 35 | 18 | 28 | 26 | 31 | 44 | |
Adjusted EPS | 13 | 16 | 12 | 11 | 11 | 5 | 8 | 8 | 9 | 13 |
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. | 2022-03 Rs. Cr. |
Cash Fr. Operatn. | -14 | 172 | 9 | 38 | 35 | 49 | 6 | 16 | 18 | 95 | |
Cash Fr. Inv. | 2 | 4 | 7 | 5 | -9 | 0 | -2 | -11 | 1 | 21 | |
Cash Fr. Finan. | -42 | -183 | -15 | -23 | -27 | -41 | -11 | -5 | -4 | -128 | |
Net Change | -54 | -8 | 2 | 21 | -1 | 7 | -7 | 0 | 15 | -12 | |
Cash & Cash Eqvt | 11 | 3 | 5 | 25 | 1 | 8 | 1 | 1 | 15 | 3 |
Thu, 19 Jan 2023
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 In accordance with Regulation 74(5) of the SEBI (Depositories and Participants) Regulations 2018 for the quarter ended December 31 2022 based on the Certificate received from Bigshare Services Private Limited (RTA) which is enclosed herewith we hereby confirm that RTA has not received any DEMAT/REMAT request for the quarter ended December 31 2022.Kindly take this information on your records and acknowledge the receipt. |
Thu, 19 Jan 2023
Announcement under Regulation 30 (LODR)-Press Release / Media Release Please find enclosed a press release by The Ruby Mills Limited (Ruby Mills) regarding entering into an Agreement with Hines the global real estate investment development and propertymanager for Asset upgradation Management and Marketing. |
Fri, 30 Dec 2022
Closure of Trading Window The Securities and Exchange Board of India (Prohibition of Insider Trading) (Second Amendment) Regulations 2019 has mandated the closure of trading window from the end of every quarter till 48 hours after the declaration of financial results.In view of the aforesaid we hereby intimate that the trading window of the Company shall be closed with effect from the closure of trading hours on BSE & NSE on December 30 2022 (Friday) and shall be re-opened 48 hours after the declaration of Financial Results of the Company for the quarter ended December 31 2022.This is for your information and records. |
Mon, 30 Jan 2023 |
|
|
|
|
|