THE RUBY MILLS
|
THE RUBY MILLS Last 5 Year Financial Ratios History
[Standalone]
| Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 10.53 | 18.57 | 15.46 | 16.56 | 10.65 |
| CEPS(Rs) | 13.13 | 12.02 | 10.24 | 11.87 | 9.40 |
| DPS(Rs) | 1.25 | 3.00 | 0.75 | 1.75 | 1.75 |
| Book NAV/Share(Rs) | 167.36 | 316.62 | 298.64 | 282.96 | 270.65 |
| Tax Rate(%) | 19.40 | 15.76 | 19.76 | 26.87 | 29.49 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 19.86 | 27.53 | 31.10 | 24.60 | 20.48 |
| EBIT Margin(%) | 18.42 | 23.37 | 32.50 | 23.47 | 17.67 |
| Pre Tax Margin(%) | 16.83 | 18.52 | 26.12 | 20.69 | 12.92 |
| PAT Margin (%) | 13.57 | 15.60 | 20.96 | 15.13 | 9.11 |
| Cash Profit Margin (%) | 16.91 | 20.19 | 27.78 | 21.69 | 16.09 |
| Performance Ratios | |||||
| ROA(%) | 3.66 | 3.08 | 2.49 | 2.75 | 1.81 |
| ROE(%) | 6.47 | 6.04 | 5.32 | 5.98 | 4.00 |
| ROCE(%) | 5.95 | 5.47 | 4.56 | 5.06 | 4.17 |
| Asset Turnover(x) | 0.27 | 0.20 | 0.12 | 0.18 | 0.20 |
| Sales/Fixed Asset(x) | 1.67 | 1.56 | 1.00 | 1.28 | 1.37 |
| Working Capital/Sales(x) | 2.62 | -6.60 | -4.13 | -10.84 | 16.88 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.60 | 0.64 | 1.00 | 0.78 | 0.73 |
| Receivable days | 29.24 | 30.13 | 42.58 | 28.03 | 30.89 |
| Inventory Days | 61.55 | 62.13 | 112.36 | 81.34 | 72.63 |
| Payable days | 104.22 | 135.49 | 201.24 | 146.79 | 147.42 |
| Valuation Parameters | |||||
| PER(x) | 14.22 | 8.66 | 5.31 | 3.79 | 13.32 |
| PCE(x) | 11.40 | 13.38 | 8.01 | 5.29 | 15.09 |
| Price/Book(x) | 0.89 | 1.02 | 0.55 | 0.44 | 1.05 |
| Yield(%) | 0.83 | 0.93 | 0.46 | 1.39 | 0.62 |
| EV/Net Sales(x) | 2.53 | 4.05 | 5.04 | 3.11 | 4.30 |
| EV/Core EBITDA(x) | 11.60 | 14.49 | 12.83 | 10.35 | 17.19 |
| EV/EBIT(x) | 13.71 | 17.34 | 15.52 | 13.24 | 23.98 |
| EV/CE(x) | 0.68 | 0.83 | 0.59 | 0.55 | 0.84 |
| M Cap / Sales | 1.93 | 2.70 | 2.23 | 1.15 | 2.46 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 30.44 | 61.40 | -32.64 | -5.02 | -3.32 |
| Core EBITDA Growth(%) | 1.58 | 14.75 | -11.79 | 14.12 | -23.50 |
| EBIT Growth(%) | 2.84 | 16.03 | -6.70 | 24.40 | -27.28 |
| PAT Growth(%) | 13.46 | 20.11 | -6.67 | 55.56 | -49.37 |
| EPS Growth(%) | -43.27 | 20.11 | -6.67 | 55.56 | -49.37 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.43 | 0.53 | 0.79 | 0.82 | 0.85 |
| Current Ratio(x) | 1.57 | 0.84 | 0.85 | 0.92 | 1.06 |
| Quick Ratio(x) | 1.28 | 0.65 | 0.70 | 0.71 | 0.86 |
| Interest Cover(x) | 11.58 | 4.82 | 5.09 | 8.44 | 3.72 |
| Total Debt/Mcap(x) | 0.48 | 0.52 | 1.44 | 1.85 | 0.81 |
Compare Financial Ratios of peers of THE RUBY MILLS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| THE RUBY MILLS | ₹661.3 Cr | -0.7% | -17.2% | 17.8% | Stock Analytics | |
| PAGE INDUSTRIES | ₹39,818.3 Cr | 1.7% | -4.2% | -9.9% | Stock Analytics | |
| KPR MILL | ₹28,437.2 Cr | 3.2% | 10.6% | 35.1% | Stock Analytics | |
| VEDANT FASHIONS | ₹21,983.4 Cr | 1.9% | -6.1% | -18.3% | Stock Analytics | |
| SWAN ENERGY | ₹19,840.2 Cr | 12.1% | -11.5% | 191.8% | Stock Analytics | |
| WELSPUN LIVING | ₹14,237.0 Cr | NA | NA | NA | Stock Analytics | |
THE RUBY MILLS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| THE RUBY MILLS | -0.7% |
-17.2% |
17.8% |
| SENSEX | -2.4% |
-1% |
21.3% |
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