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    Company Info.

    Ruby Mills Ltd.

    Ratio Analysis - Standalone


    Market Cap.(`) 907.13 Cr. P/BV 1.51 Book Value (`) 179.52
    52 Week High/Low ( ` ) 324/177 FV/ML 5/1 P/E(X) 20.37
    Book Closure 20/09/2024 EPS (`) 13.32 Div Yield (%) 0.65


    You can view the Standalone Ratio Analysis for the last 5 years.

    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue5.005.005.005.005.00
          
    PER SHARE RATIOS     
          
    Basic EPS (Rs.)13.3210.5318.5715.4616.56
    Diluted EPS (Rs.)13.3210.5318.5715.4616.56
    Cash EPS (Rs.)15.8313.1324.0320.4923.75
    Book Value[Excl.RevalReserv]/Share (Rs.)179.52167.36316.62298.64282.96
    Book Value[Incl.RevalReserv]/Share (Rs.)179.52167.36316.62298.64282.96
    Dividend / Share (Rs.)1.751.253.000.751.75
    Revenue From Operations / Share (Rs.)70.8877.65118.9973.76109.50
    PBDIT / Share (Rs.)20.5516.9033.2829.0032.88
    PBIT / Share (Rs.)18.0314.3027.8223.9725.70
    PBT / Share (Rs.)16.6413.0722.0419.2722.65
    Net Profit / Share (Rs.)13.3210.5318.5715.4616.56
          
    PROFITABILITY RATIOS     
          
    PBDIT Margin (%)28.9821.7727.9639.3230.02
    PBIT Margin (%)25.4418.4223.3732.5023.46
    PBT Margin (%)23.4816.8318.5226.1120.68
    Net Profit Margin (%)18.7913.5615.6020.9515.12
    Return on Networth / Equity (%)7.416.295.865.175.85
    Return on Capital Employeed (%)7.596.066.004.735.26
    Return On Assets (%)5.093.663.212.462.68
    Long Term Debt / Equity (X)0.280.370.420.650.67
    Total Debt / Equity (X)0.350.420.520.760.80
    Asset Turnover Ratio (%)0.250.260.190.110.18
          
    LIQUIDITY RATIOS     
          
    Current Ratio (X)3.431.570.850.850.92
    Quick Ratio (X)2.721.280.660.690.71
    Inventory Turnover Ratio (X)1.282.381.770.601.25
    Dividend Payout Ratio (NP) (%)9.3814.2316.140.0025.49
    Dividend Payout Ratio (CP) (%)7.8911.4212.470.0017.78
    Earning Retention Ratio (%)90.6285.7783.860.0074.51
    Cash Earning Retention Ratio (%)92.1188.5887.530.0082.22
          
    COVERAGE RATIOS     
          
    Interest Coverage Ratio (%)14.7813.695.766.1610.80
    Interest Coverage Ratio (Post Tax) (%)10.589.534.224.286.44
          
    VALUATION RATIOS     
          
    Enterprise Value (Cr.)806.38655.80806.34609.81558.34
    EV / Net Operating Revenue (X)3.402.534.054.943.05
    EV / EBITDA (X)11.7411.6014.4912.5710.16
    MarketCap / Net Operating Revenue (X)2.611.932.702.231.15
    Retention Ratios (%)90.6185.7683.850.0074.50
    Price / BV (X)1.030.891.020.540.44
    Price / Net Operating Revenue (X)2.611.932.702.231.15
    EarningsYield0.070.070.050.090.13

  • Ruby Mills Ltd.

    Cash Flow - Standalone


    Market Cap.(`) 907.13 Cr. P/BV 1.51 Book Value (`) 179.52
    52 Week High/Low ( ` ) 324/177 FV/ML 5/1 P/E(X) 20.37
    Book Closure 20/09/2024 EPS (`) 13.32 Div Yield (%) 0.65


    (` in Crs.)
    You can view the Standalone Cash Flow for the last 5 years.

    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue5.005.005.005.005.00
          
    Net Profit/Loss Before Extraordinary Items And Tax55.6643.7036.8632.2137.87
          
    Net CashFlow From Operating Activities49.96125.2795.0117.5415.67
    Net Cash Used In Investing Activities-77.53-0.7121.041.48-11.02
    Net Cash Used From Financing Activities-34.95-46.99-128.15-4.28-4.70
          
    Net Inc/Dec In Cash And Cash Equivalents-62.5277.57-12.1114.74-0.05
    Cash And Cash Equivalents Begin of Year80.953.3815.490.750.80
    Cash And Cash Equivalents End Of Year18.4380.953.3815.490.75
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