THE RUBY MILLS
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THE RUBY MILLS Last 5 Year Income Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
INCOME : | |||||
Gross Sales | ₹199 Cr | ₹123 Cr | ₹183 Cr | ₹195 Cr | ₹199 Cr |
Sales | ₹159 Cr | ₹94 Cr | ₹153 Cr | ₹165 Cr | ₹168 Cr |
Job Work/ Contract Receipts | - | - | - | - | - |
Processing Charges / Service Income | ₹27 Cr | ₹29 Cr | ₹30 Cr | ₹29 Cr | ₹29 Cr |
Revenue from property development | - | - | - | - | - |
Other Operational Income | ₹12 Cr | ₹0.63 Cr | ₹0.81 Cr | ₹0.91 Cr | ₹2.53 Cr |
Less: Excise Duty | - | - | - | - | ₹0.01 Cr |
Net Sales | ₹199 Cr | ₹123 Cr | ₹183 Cr | ₹193 Cr | ₹199 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | ₹-3.00 Cr | ₹12 Cr | ₹-4.90 Cr | ₹2.27 Cr | ₹-1.46 Cr |
Raw Material Consumed | ₹63 Cr | ₹23 Cr | ₹51 Cr | ₹49 Cr | ₹46 Cr |
Opening Raw Materials | ₹3.93 Cr | ₹4.11 Cr | ₹2.55 Cr | ₹3.40 Cr | ₹4.08 Cr |
Purchases Raw Materials | ₹63 Cr | ₹23 Cr | ₹53 Cr | ₹48 Cr | ₹45 Cr |
Closing Raw Materials | ₹3.58 Cr | ₹3.93 Cr | ₹4.11 Cr | ₹2.55 Cr | ₹3.40 Cr |
Other Direct Purchases / Brought in cost | - | - | - | - | - |
Other raw material cost | - | - | - | - | - |
Power & Fuel Cost | ₹27 Cr | ₹12 Cr | ₹27 Cr | ₹32 Cr | ₹32 Cr |
Electricity & Power | ₹27 Cr | ₹12 Cr | ₹27 Cr | ₹32 Cr | ₹32 Cr |
Oil, Fuel & Natural gas | - | - | - | - | - |
Coals etc | - | - | - | - | - |
Other power & fuel | - | - | - | - | - |
Employee Cost | ₹19 Cr | ₹14 Cr | ₹23 Cr | ₹22 Cr | ₹22 Cr |
Salaries, Wages & Bonus | ₹18 Cr | ₹12 Cr | ₹21 Cr | ₹20 Cr | ₹20 Cr |
Contributions to EPF & Pension Funds | ₹1.21 Cr | ₹0.82 Cr | ₹1.36 Cr | ₹1.38 Cr | ₹1.46 Cr |
Workmen and Staff Welfare Expenses | ₹0.43 Cr | ₹0.30 Cr | ₹0.33 Cr | ₹0.51 Cr | ₹0.53 Cr |
Other Employees Cost | - | - | - | - | - |
Other Manufacturing Expenses | ₹25 Cr | ₹14 Cr | ₹28 Cr | ₹29 Cr | ₹28 Cr |
Sub-contracted / Out sourced services | ₹2.72 Cr | ₹1.25 Cr | ₹3.43 Cr | ₹2.67 Cr | ₹2.59 Cr |
Processing Charges | - | ₹1.52 Cr | ₹1.51 Cr | ₹1.00 Cr | ₹0.58 Cr |
Repairs and Maintenance | ₹3.93 Cr | ₹2.76 Cr | ₹4.77 Cr | ₹5.59 Cr | ₹4.82 Cr |
Packing Material Consumed | - | - | - | - | - |
Other Mfg Exp | ₹18 Cr | ₹8.52 Cr | ₹18 Cr | ₹19 Cr | ₹20 Cr |
General and Administration Expenses | ₹5.85 Cr | ₹4.75 Cr | ₹5.46 Cr | ₹6.71 Cr | ₹9.19 Cr |
Rent , Rates & Taxes | ₹1.56 Cr | ₹1.64 Cr | ₹1.45 Cr | ₹1.94 Cr | ₹2.14 Cr |
Insurance | ₹1.04 Cr | ₹0.85 Cr | ₹0.56 Cr | ₹0.26 Cr | ₹0.26 Cr |
Printing and stationery | - | - | - | - | - |
Professional and legal fees | ₹1.91 Cr | ₹1.22 Cr | ₹1.58 Cr | ₹2.81 Cr | ₹4.66 Cr |
Traveling and conveyance | ₹1.04 Cr | ₹0.73 Cr | ₹1.66 Cr | ₹1.49 Cr | ₹1.87 Cr |
Other Administration | ₹1.34 Cr | ₹1.04 Cr | ₹1.86 Cr | ₹1.70 Cr | ₹2.13 Cr |
Selling and Distribution Expenses | ₹5.24 Cr | ₹3.15 Cr | ₹5.25 Cr | ₹5.67 Cr | ₹6.01 Cr |
Handling and Clearing Charges | - | - | - | - | - |
Other Selling Expenses | ₹4.01 Cr | ₹2.52 Cr | ₹4.16 Cr | ₹4.42 Cr | ₹5.01 Cr |
Miscellaneous Expenses | ₹2.21 Cr | ₹3.12 Cr | ₹3.39 Cr | ₹6.23 Cr | ₹4.85 Cr |
Bad debts /advances written off | ₹0.06 Cr | - | - | - | - |
Provision for doubtful debts | ₹0.11 Cr | ₹0.03 Cr | ₹0.07 Cr | - | ₹0.05 Cr |
Losson disposal of fixed assets(net) | - | - | - | - | - |
Losson foreign exchange fluctuations | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | - | - |
Losson sale of non-trade current investments | - | - | - | - | - |
Other Miscellaneous Expenses | ₹2.03 Cr | ₹3.08 Cr | ₹3.31 Cr | ₹6.23 Cr | ₹4.80 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹144 Cr | ₹85 Cr | ₹138 Cr | ₹153 Cr | ₹145 Cr |
Operating Profit (Excl OI) | ₹55 Cr | ₹38 Cr | ₹45 Cr | ₹40 Cr | ₹54 Cr |
Other Income | ₹0.84 Cr | ₹10 Cr | ₹9.93 Cr | ₹8.14 Cr | ₹8.60 Cr |
Interest Received | ₹0.41 Cr | ₹2.26 Cr | ₹6.34 Cr | ₹6.45 Cr | ₹6.26 Cr |
Dividend Received | ₹0.01 Cr | - | ₹0.00 Cr | - | ₹0.00 Cr |
Profit on sale of Fixed Assets | ₹0.02 Cr | ₹6.13 Cr | ₹0.03 Cr | ₹0.01 Cr | ₹0.01 Cr |
Profits on sale of Investments | - | - | ₹0.01 Cr | - | - |
Provision Written Back | ₹0.37 Cr | ₹0.18 Cr | ₹0.99 Cr | ₹0.51 Cr | ₹0.01 Cr |
Foreign Exchange Gains | - | - | - | ₹0.00 Cr | ₹0.00 Cr |
Others | ₹0.04 Cr | ₹1.57 Cr | ₹2.57 Cr | ₹1.18 Cr | ₹2.32 Cr |
Operating Profit | ₹56 Cr | ₹48 Cr | ₹55 Cr | ₹48 Cr | ₹63 Cr |
Interest | ₹9.66 Cr | ₹7.87 Cr | ₹5.09 Cr | ₹9.29 Cr | ₹11 Cr |
InterestonDebenture / Bonds | - | - | - | - | - |
Interest on Term Loan | ₹0.17 Cr | ₹0.04 Cr | ₹0.23 Cr | ₹0.55 Cr | ₹1.33 Cr |
Intereston Fixed deposits | - | - | - | - | - |
Bank Charges etc | ₹0.68 Cr | ₹0.44 Cr | ₹0.54 Cr | ₹0.35 Cr | ₹2.42 Cr |
Other Interest | ₹8.80 Cr | ₹7.40 Cr | ₹4.32 Cr | ₹8.39 Cr | ₹6.76 Cr |
PBDT | ₹46 Cr | ₹41 Cr | ₹50 Cr | ₹39 Cr | ₹52 Cr |
Depreciation | ₹9.13 Cr | ₹8.41 Cr | ₹12 Cr | ₹14 Cr | ₹15 Cr |
Profit Before Taxation & Exceptional Items | ₹37 Cr | ₹32 Cr | ₹38 Cr | ₹25 Cr | ₹37 Cr |
Exceptional Income / Expenses | - | - | - | - | - |
Profit Before Tax | ₹37 Cr | ₹32 Cr | ₹38 Cr | ₹25 Cr | ₹37 Cr |
Provision for Tax | ₹5.81 Cr | ₹6.37 Cr | ₹10 Cr | ₹7.45 Cr | ₹1.83 Cr |
Current Income Tax | ₹6.47 Cr | ₹5.77 Cr | ₹11 Cr | ₹7.53 Cr | ₹13 Cr |
Deferred Tax | ₹-0.06 Cr | ₹0.66 Cr | ₹-0.66 Cr | ₹-1.66 Cr | ₹-11 Cr |
Other taxes | ₹-0.60 Cr | ₹-0.06 Cr | - | ₹1.58 Cr | ₹-0.17 Cr |
Profit After Tax | ₹31 Cr | ₹26 Cr | ₹28 Cr | ₹18 Cr | ₹35 Cr |
Extra items | - | - | - | - | - |
Minority Interest | - | - | - | - | - |
Share of Associate | - | - | - | - | - |
Other Consolidated Items | - | - | - | - | - |
Consolidated Net Profit | ₹31 Cr | ₹26 Cr | ₹28 Cr | ₹18 Cr | ₹35 Cr |
Adjustments to PAT | - | - | - | - | - |
Profit Balance B/F | ₹174 Cr | ₹147 Cr | ₹127 Cr | ₹113 Cr | ₹81 Cr |
Appropriations | ₹205 Cr | ₹173 Cr | ₹155 Cr | ₹131 Cr | ₹116 Cr |
General Reserves | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | ₹0.60 Cr | - | - |
Other Appropriation | ₹0.99 Cr | ₹-0.37 Cr | ₹3.61 Cr | ₹3.67 Cr | ₹3.18 Cr |
Equity Dividend % | ₹60.00 | ₹15.00 | ₹35.00 | ₹35.00 | ₹35.00 |
Earnings Per Share | ₹18.57 | ₹15.46 | ₹16.56 | ₹10.65 | ₹21.03 |
Adjusted EPS | ₹9.28 | ₹7.73 | ₹8.28 | ₹5.32 | ₹10.52 |
Compare Income Statement of peers of THE RUBY MILLS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
THE RUBY MILLS | ₹677.5 Cr | 2.8% | 9.2% | 10.5% | Stock Analytics | |
PAGE INDUSTRIES | ₹39,641.6 Cr | 0.5% | 4.5% | -9.5% | Stock Analytics | |
KPR MILL | ₹29,652.4 Cr | 2.8% | 8.4% | 45.1% | Stock Analytics | |
VEDANT FASHIONS | ₹22,497.0 Cr | 0.7% | 3.4% | -26.8% | Stock Analytics | |
SWAN ENERGY | ₹19,330.9 Cr | -0.1% | -0.8% | 186.3% | Stock Analytics | |
WELSPUN LIVING | ₹15,087.3 Cr | 6.2% | 10% | 90.8% | Stock Analytics |
THE RUBY MILLS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
THE RUBY MILLS | 2.8% |
9.2% |
10.5% |
SENSEX | 1.3% |
2.6% |
24% |
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