Ruby Mills Ltd

Ruby Mills Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Ruby Mills Ltd

₹ 211 -4.24%
21 Nov - close price
rubymills.com BSE: 503169 NSE: RUBYMILLS
About

Incorporated in 1917, Ruby Mills Ltd
is in the business of Textiles and Real
estate[1]

Key Points

Business Overview:[1][2]
RML is a composite Textile Mill that manufactures Cotton /Blended Yarn and Fabric. It has a network covering 10,000+ retail outlets through 200 dealers and 19 agents

Website BSE NSE
  • Market Cap ₹ 702 Cr.
  • Current Price ₹ 211
  • High / Low ₹ 325 / 177
  • Stock P/E 18.0
  • Book Value ₹ 181
  • Dividend Yield 0.83 %
  • ROCE 7.33 %
  • ROE 7.52 %
  • Face Value ₹ 5.00
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Pros

  • Stock is trading at 1.16 times its book value
  • Company has delivered good profit growth of 19.6% CAGR over last 5 years

Cons

  • Company has a low return on equity of 6.59% over last 3 years.
  • Company might be capitalizing the interest cost
  • Working capital days have increased from 113 days to 248 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Textiles Industry: Textiles - Composite

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
45.83 58.66 68.14 62.37 60.99 59.33 76.96 53.83 53.14 56.55 73.49 46.97 51.28
35.70 45.81 41.07 46.61 49.05 49.68 62.75 43.81 41.78 41.03 54.90 34.27 46.36
Operating Profit 10.13 12.85 27.07 15.76 11.94 9.65 14.21 10.02 11.36 15.52 18.59 12.70 4.92
OPM % 22.10% 21.91% 39.73% 25.27% 19.58% 16.26% 18.46% 18.61% 21.38% 27.44% 25.30% 27.04% 9.59%
0.00 0.05 0.54 0.26 1.11 1.78 1.82 2.55 3.18 2.52 4.98 3.21 2.45
Interest 2.30 2.53 2.67 1.03 0.97 1.27 0.86 1.15 1.60 1.14 0.77 1.67 1.04
Depreciation 2.40 2.25 2.44 2.15 2.19 2.13 2.22 2.16 2.21 2.28 1.75 3.32 2.87
Profit before tax 5.43 8.12 22.50 12.84 9.89 8.03 12.95 9.26 10.73 14.62 21.05 10.92 3.46
Tax % 25.05% 18.97% 11.96% 24.14% 22.85% 15.19% 14.59% 20.63% 6.99% 24.15% 23.04% 19.41% 19.36%
4.07 6.57 19.80 9.73 7.63 6.80 11.06 7.35 9.98 11.09 16.20 8.80 2.80
EPS in Rs 1.22 1.97 5.93 2.91 2.28 2.03 3.31 2.20 2.98 3.32 4.84 2.63 0.84
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
158 187 197 211 202 199 193 183 123 199 260 237 228
120 134 139 145 145 145 153 138 85 144 208 182 177
Operating Profit 39 53 58 66 57 54 40 45 38 55 52 55 52
OPM % 24% 28% 29% 31% 28% 27% 21% 25% 31% 28% 20% 23% 23%
48 39 42 17 17 9 8 10 10 1 5 13 13
Interest 19 19 15 13 12 11 9 5 8 10 4 5 5
Depreciation 24 23 19 20 15 15 14 12 8 9 9 8 10
Profit before tax 43 51 66 50 46 37 25 38 32 37 44 56 50
Tax % 30% 11% 18% 19% 19% 5% 30% 27% 20% 16% 19% 20%
30 45 54 41 37 35 18 28 26 31 35 45 39
EPS in Rs 9.13 13.44 16.15 12.21 11.20 10.53 5.33 8.29 7.74 9.30 10.54 13.32 11.63
Dividend Payout % 5% 4% 4% 5% 8% 8% 16% 11% 5% 16% 12% 13%
Compounded Sales Growth
10 Years: 2%
5 Years: 4%
3 Years: 24%
TTM: -6%
Compounded Profit Growth
10 Years: 0%
5 Years: 20%
3 Years: 28%
TTM: 11%
Stock Price CAGR
10 Years: 11%
5 Years: 15%
3 Years: 16%
1 Year: -6%
Return on Equity
10 Years: 8%
5 Years: 6%
3 Years: 7%
Last Year: 8%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 4 4 4 8 8 8 8 8 8 8 17 17 17
Reserves 232 275 326 360 398 430 444 465 491 521 543 584 590
611 582 518 425 351 381 383 390 395 280 241 213 208
170 167 175 179 215 160 154 168 154 157 163 61 70
Total Liabilities 1,018 1,029 1,023 972 972 980 990 1,030 1,048 966 963 875 884
182 170 151 132 125 112 98 89 82 121 121 135 138
CWIP 36 29 30 32 33 34 35 37 37 6 6 8 14
Investments 0 0 0 0 0 0 0 12 9 0 0 55 49
800 829 842 808 814 834 857 893 921 839 836 677 684
Total Assets 1,018 1,029 1,023 972 972 980 990 1,030 1,048 966 963 875 884

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-14 172 9 38 35 49 6 16 18 94 125 50
2 4 7 5 -9 0 -2 -11 1 21 -1 -78
-42 -183 -15 -23 -27 -41 -11 -5 -4 -127 -47 -35
Net Cash Flow -54 -8 2 21 -1 7 -7 -0 15 -12 78 -63

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 45 46 31 32 25 33 28 26 46 32 34 32
Inventory Days 277 331 312 272 293 336 263 350 330 220 208 321
Days Payable 123 153 156 205 183 201 122 158 193 159 102 125
Cash Conversion Cycle 200 225 186 99 134 168 169 219 183 93 141 228
Working Capital Days 272 -11 97 134 -39 -17 37 -3 -49 25 66 248
ROCE % 7% 8% 9% 8% 8% 6% 4% 5% 4% 5% 6% 7%

Shareholding Pattern

Numbers in percentages

2 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
74.90% 74.90% 74.90% 74.91% 74.91% 74.91% 74.91% 74.91% 74.91% 74.91% 74.91% 74.91%
0.02% 0.07% 0.05% 0.03% 0.06% 0.00% 0.00% 0.00% 0.00% 0.03% 0.00% 0.02%
25.08% 25.03% 25.05% 25.06% 25.04% 25.09% 25.09% 25.10% 25.10% 25.07% 25.10% 25.08%
No. of Shareholders 7,8328,9008,26616,21615,26214,56414,25014,46913,73813,14912,79213,356

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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