THE RUBY MILLS
|
THE RUBY MILLS Last 5 Year Financial Ratios History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 12.65 | 13.32 | 10.53 | 18.57 | 15.46 |
| CEPS(Rs) | 16.04 | 15.83 | 13.13 | 12.02 | 10.24 |
| DPS(Rs) | 1.75 | 1.75 | 1.25 | 3.00 | 0.75 |
| Book NAV/Share(Rs) | 190.40 | 179.52 | 167.36 | 316.62 | 298.64 |
| Tax Rate(%) | 21.30 | 19.97 | 19.40 | 15.76 | 19.76 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 18.71 | 23.36 | 19.86 | 27.53 | 31.10 |
| EBIT Margin(%) | 24.11 | 25.44 | 18.42 | 23.37 | 32.50 |
| Pre Tax Margin(%) | 22.15 | 23.48 | 16.83 | 18.52 | 26.12 |
| PAT Margin (%) | 17.43 | 18.79 | 13.57 | 15.60 | 20.96 |
| Cash Profit Margin (%) | 22.10 | 22.34 | 16.91 | 20.19 | 27.78 |
| Performance Ratios | |||||
| ROA(%) | 4.42 | 4.85 | 3.65 | 3.08 | 2.49 |
| ROE(%) | 6.84 | 7.68 | 6.47 | 6.04 | 5.32 |
| ROCE(%) | 6.58 | 7.48 | 5.95 | 5.47 | 4.56 |
| Asset Turnover(x) | 0.25 | 0.26 | 0.27 | 0.20 | 0.12 |
| Sales/Fixed Asset(x) | 1.29 | 1.39 | 1.67 | 1.56 | 1.00 |
| Working Capital/Sales(x) | 1.59 | 1.20 | 2.62 | -6.60 | -4.13 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.77 | 0.72 | 0.60 | 0.64 | 1.00 |
| Receivable days | 36.16 | 34.63 | 29.24 | 30.13 | 42.58 |
| Inventory Days | 105.01 | 83.81 | 61.55 | 62.13 | 112.36 |
| Payable days | 129.24 | 132.39 | 104.22 | 135.49 | 201.24 |
| Valuation Parameters | |||||
| PER(x) | 14.82 | 13.86 | 14.22 | 8.66 | 5.31 |
| PCE(x) | 11.69 | 11.66 | 11.40 | 13.38 | 8.01 |
| Price/Book(x) | 0.99 | 1.03 | 0.89 | 1.02 | 0.55 |
| Yield(%) | 0.93 | 0.95 | 0.83 | 0.93 | 0.46 |
| EV/Net Sales(x) | 3.90 | 3.40 | 2.53 | 4.05 | 5.04 |
| EV/Core EBITDA(x) | 13.54 | 11.74 | 11.60 | 14.49 | 12.83 |
| EV/EBIT(x) | 16.16 | 13.37 | 13.71 | 17.34 | 15.52 |
| EV/CE(x) | 0.98 | 0.99 | 0.82 | 0.83 | 0.59 |
| M Cap / Sales | 2.58 | 2.61 | 1.93 | 2.70 | 2.23 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 2.40 | -8.72 | 30.44 | 61.40 | -32.64 |
| Core EBITDA Growth(%) | 1.64 | 21.54 | 1.58 | 14.75 | -11.79 |
| EBIT Growth(%) | -2.98 | 26.07 | 2.84 | 16.03 | -6.70 |
| PAT Growth(%) | -5.01 | 26.45 | 13.46 | 20.11 | -6.67 |
| EPS Growth(%) | -5.01 | 26.45 | -43.27 | 20.11 | -6.67 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.51 | 0.35 | 0.43 | 0.53 | 0.79 |
| Current Ratio(x) | 2.90 | 3.43 | 1.57 | 0.84 | 0.85 |
| Quick Ratio(x) | 1.88 | 2.72 | 1.27 | 0.65 | 0.70 |
| Interest Cover(x) | 12.33 | 12.98 | 11.58 | 4.82 | 5.09 |
| Total Debt/Mcap(x) | 0.52 | 0.34 | 0.48 | 0.52 | 1.44 |
Compare Financial Ratios of peers of THE RUBY MILLS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| THE RUBY MILLS | ₹715.3 Cr | -0.8% | -3.6% | -19.4% | Stock Analytics | |
| PAGE INDUSTRIES | ₹41,780.1 Cr | 0.2% | -5.8% | -18.6% | Stock Analytics | |
| KPR MILL | ₹33,489.2 Cr | -6% | -8.7% | -1.7% | Stock Analytics | |
| VEDANT FASHIONS | ₹14,507.9 Cr | -3.5% | -7.4% | -56.4% | Stock Analytics | |
| SWAN ENERGY | ₹14,016.2 Cr | -0.9% | 2.8% | -28.3% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹12,532.7 Cr | 0.7% | 1% | -15.4% | Stock Analytics | |
THE RUBY MILLS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| THE RUBY MILLS | -0.8% |
-3.6% |
-19.4% |
| SENSEX | 0% |
2.7% |
6.8% |
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