Sector | Textile | Compare with Sector peers |
Industry | Textile | Compare with Industry peers |
Website | http://www.rubymills.com | |
Market Cap | 623.49 Cr. | |
Enterprise Value(EV) | 735.03 Cr. | 2023-09 |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | 11.81 | Trailing Twelve Months Ending 2023-12 |
Price-Earning Ratio (PE) | 15.79 | Trailing Twelve Months Ending 2023-12 |
Industry PE | 39.91 | Trailing Twelve Months Ending 2023-12 |
Book Value / Share | 174.62 | Trailing Twelve Months Ending 2023-12 |
Price to Book Value | 1.07 | Calculated using Price: 186.45 |
Dividend Yield | 0.67 | Period Ending 2023-03 |
No. of Shares Subscribed | 3.34 Cr. | 33,440,000 Shares |
FaceValue | 5 | |
About The Ruby Mills Ltd. | ||
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 |
|
-0.49% |
1 Week |
|
-1.67% |
1 Month |
|
-18.56% |
3 Month |
|
-22.61% |
6 Month |
|
-23.67% |
1 Year |
|
+22.55% |
2 Year |
|
+15.75% |
5 Year |
|
+34.53% |
10 Year |
|
+258.79% |
9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | 17.7 | 11.69 | 9.66 | 8.32 | 4 | 5.98 | 5.32 | 6.04 | 6.47 | |
Return on Capital Employed (%) | 9.46 | 7.69 | 7.31 | 5.82 | 4.17 | 5.06 | 4.56 | 5.47 | 5.95 | |
Return on Assets (%) | 5.14 | 3.97 | 3.79 | 3.61 | 1.81 | 2.75 | 2.49 | 3.08 | 3.66 |
Particulars | 10 years | 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. | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
Shh. Funds | 330 | 368 | 406 | 438 | 453 | 473 | 499 | 529 | 560 | 573 | |
Non Curr. Liab. | 322 | 343 | 321 | 297 | 356 | 343 | 347 | 245 | 229 | 213 | |
Curr. Liab. | 402 | 292 | 245 | 242 | 179 | 214 | 202 | 192 | 172 | 179 | |
Minority Int. | |||||||||||
Equity & Liab. | 1,053 | 1,002 | 972 | 978 | 988 | 1,030 | 1,048 | 966 | 961 | 965 | |
Non Curr. Assets | 661 | 652 | 781 | 770 | 797 | 833 | 876 | 804 | 690 | 659 | |
Curr. Assets | 392 | 350 | 191 | 207 | 191 | 197 | 172 | 162 | 272 | 306 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 1,053 | 1,002 | 972 | 978 | 988 | 1,030 | 1,048 | 966 | 961 | 965 |
Particulars | 10 years | 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. | 2023-03 Rs. Cr. | 2023-12 Rs. Cr. TTM |
Net Sales | 198 | 213 | 202 | 199 | 193 | 183 | 123 | 199 | 260 | 240 | |
Other Income | 42 | 17 | 17 | 9 | 8 | 10 | 10 | 1 | 5 | 10 | |
Total Income | 240 | 229 | 218 | 208 | 201 | 193 | 133 | 200 | 265 | 251 | |
Total Expenditure | -140 | -146 | -145 | -145 | -153 | -138 | -85 | -144 | -208 | -189 | |
PBIDT | 100 | 83 | 74 | 63 | 48 | 55 | 48 | 56 | 57 | 61 | |
Interest | -15 | -13 | -12 | -11 | -9 | -5 | -8 | -10 | -4 | -5 | |
Depreciation | -19 | -20 | -15 | -15 | -14 | -12 | -8 | -9 | -9 | -9 | |
Taxation | -12 | -9 | -9 | -2 | -7 | -10 | -6 | -6 | -8 | -8 | |
Exceptional Items | |||||||||||
PAT | 54 | 41 | 37 | 35 | 18 | 28 | 26 | 31 | 35 | 39 | |
Adjusted EPS | 16 | 12 | 11 | 11 | 5 | 8 | 8 | 9 | 11 | 12 |
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. | 2023-03 Rs. Cr. |
Cash Fr. Operatn. | 172 | 9 | 38 | 35 | 49 | 6 | 16 | 18 | 94 | 125 | |
Cash Fr. Inv. | 4 | 7 | 5 | -9 | 0 | -2 | -11 | 1 | 21 | -1 | |
Cash Fr. Finan. | -183 | -15 | -23 | -27 | -41 | -11 | -5 | -4 | -127 | -47 | |
Net Change | -8 | 2 | 21 | -1 | 7 | -7 | 0 | 15 | -12 | 78 | |
Cash & Cash Eqvt | 3 | 5 | 25 | 1 | 8 | 1 | 1 | 15 | 3 | 81 |
Fri, 09 Feb 2024
Announcement under Regulation 30 (LODR)-Newspaper Publication Intimation of Newspaper Publication as per Regulation 47 and 30 read with Schedule III of SEBI (LODR) Regulation 2015 for Unaudited Financials Results for the quarter and nine months ended 31st December 2023 |
Wed, 07 Feb 2024
Board Meeting Outcome for Outcome Of Board Meeting Held On Wednesday 07Th February 2024 Considered and approved the Un-audited Financials Results of the company for the quarter and nine months ended December 31 2023 |
Wed, 07 Feb 2024
Unaudited Financial Results For The Quarter Ended December 31 2023 Unaudited Financial Results for the quarter and nine months ended December 31 2023 |
Wed, 27 Mar 2024 |
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Higher Delivery Quantity |
Higher Delivery Quantity and Percentage |
Higher Trade Quantity |
Higher Trade and Delivery Quantity |