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Website | http://www.rubymills.com | |
Market Cap | 531.36 Cr. | |
Enterprise Value(EV) | 761.16 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | 13.15 | Trailing Twelve Months Ending 2022-12 |
Price-Earning Ratio (PE) | 12.09 | Trailing Twelve Months Ending 2022-12 |
Industry PE | 36.62 | Trailing Twelve Months Ending 2022-12 |
Book Value / Share | 164.01 | Trailing Twelve Months Ending 2022-12 |
Price to Book Value | 0.97 | Calculated using Price: 158.90 |
Dividend Yield | 0.94 | 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 |
|
-1.36% |
1 Week |
|
-2.42% |
1 Month |
|
-13.70% |
3 Month |
|
-22.60% |
6 Month |
|
-50.21% |
1 Year |
|
-0.75% |
2 Year |
|
+80.29% |
5 Year |
|
+6.03% |
10 Year |
|
+195.74% |
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. | 2022-12 Rs. Cr. TTM |
Net Sales | 188 | 198 | 213 | 202 | 199 | 193 | 183 | 123 | 199 | 251 | |
Other Income | 39 | 42 | 17 | 17 | 9 | 8 | 10 | 10 | 1 | 4 | |
Total Income | 227 | 240 | 229 | 218 | 208 | 201 | 193 | 133 | 200 | 255 | |
Total Expenditure | -135 | -140 | -146 | -145 | -145 | -153 | -138 | -85 | -144 | -186 | |
PBIDT | 92 | 100 | 83 | 74 | 63 | 48 | 55 | 48 | 56 | 68 | |
Interest | -19 | -15 | -13 | -12 | -11 | -9 | -5 | -8 | -10 | -6 | |
Depreciation | -23 | -19 | -20 | -15 | -15 | -14 | -12 | -8 | -9 | -9 | |
Taxation | -6 | -12 | -9 | -9 | -2 | -7 | -10 | -6 | -6 | -9 | |
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 |
Fri, 24 Feb 2023
Announcement under Regulation 30 (LODR)-Credit Rating This has reference to Regulation 30(6) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 (the Regulations). In accordance with the said Regulation(s) please find below the details of rating assigned to the Company by Acuité Ratings & Research Limited:FacilitiesAmount (in crores)RatingLong Term 244.42 ACUITE BBB-Short Term 15.58 ACUITE A3You are requested to kindly take note of this intimation. |
Wed, 15 Feb 2023
Announcement under Regulation 30 (LODR)-Newspaper Publication Pursuant to Regulation 30 and 47 read with Schedule III of SEBI (LODR) Regulations 2015 we are pleased to inform that the Company has published Un-audited Financial Results for the quarter and nine months ended December 31 2022 approved by the Board of Directors of The Ruby Mills Limited at their meeting held on February 13 2023 in two newspapers i.e. The Free Press Journal and Navshakti on February 15 2023. |
Wed, 15 Feb 2023
Announcement under Regulation 30 (LODR)-Newspaper Publication Pursuant to Regulation 30 and 47 read with Schedule III of SEBI (LODR) Regulations 2015 we are pleased to inform that the Company has published Un-audited Financial Results for the quarter and nine months ended December 31 2022 approved by the Board of Directors of The Ruby Mills Limited at their meeting held on February 13 2023 in two newspapers i.e. The Free Press Journal and Navshakti on February 15 2023. |
Mon, 20 Mar 2023 |
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