THE RUBY MILLS
|
THE RUBY MILLS Last 5 Year Financial Ratios History
[Standalone]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 13.32 | 10.53 | 18.57 | 15.46 | 16.56 |
| CEPS(Rs) | 15.83 | 13.13 | 12.02 | 10.24 | 11.87 |
| DPS(Rs) | 1.75 | 1.25 | 3.00 | 0.75 | 1.75 |
| Book NAV/Share(Rs) | 179.52 | 167.36 | 316.62 | 298.64 | 282.96 |
| Tax Rate(%) | 19.97 | 19.40 | 15.76 | 19.76 | 26.87 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 23.36 | 19.86 | 27.53 | 31.10 | 24.60 |
| EBIT Margin(%) | 25.44 | 18.42 | 23.37 | 32.50 | 23.47 |
| Pre Tax Margin(%) | 23.48 | 16.83 | 18.52 | 26.12 | 20.69 |
| PAT Margin (%) | 18.79 | 13.57 | 15.60 | 20.96 | 15.13 |
| Cash Profit Margin (%) | 22.34 | 16.91 | 20.19 | 27.78 | 21.69 |
| Performance Ratios | |||||
| ROA(%) | 4.85 | 3.65 | 3.08 | 2.49 | 2.75 |
| ROE(%) | 7.68 | 6.47 | 6.04 | 5.32 | 5.98 |
| ROCE(%) | 7.48 | 5.95 | 5.47 | 4.56 | 5.06 |
| Asset Turnover(x) | 0.26 | 0.27 | 0.20 | 0.12 | 0.18 |
| Sales/Fixed Asset(x) | 1.39 | 1.67 | 1.56 | 1.00 | 1.28 |
| Working Capital/Sales(x) | 1.20 | 2.62 | -6.60 | -4.13 | -10.84 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.72 | 0.60 | 0.64 | 1.00 | 0.78 |
| Receivable days | 34.63 | 29.24 | 30.13 | 42.58 | 28.03 |
| Inventory Days | 83.81 | 61.55 | 62.13 | 112.36 | 81.34 |
| Payable days | 132.39 | 104.22 | 135.49 | 201.24 | 146.79 |
| Valuation Parameters | |||||
| PER(x) | 13.86 | 14.22 | 8.66 | 5.31 | 3.79 |
| PCE(x) | 11.66 | 11.40 | 13.38 | 8.01 | 5.29 |
| Price/Book(x) | 1.03 | 0.89 | 1.02 | 0.55 | 0.44 |
| Yield(%) | 0.95 | 0.83 | 0.93 | 0.46 | 1.39 |
| EV/Net Sales(x) | 3.40 | 2.53 | 4.05 | 5.04 | 3.11 |
| EV/Core EBITDA(x) | 11.74 | 11.60 | 14.49 | 12.83 | 10.35 |
| EV/EBIT(x) | 13.37 | 13.71 | 17.34 | 15.52 | 13.24 |
| EV/CE(x) | 0.99 | 0.82 | 0.83 | 0.59 | 0.55 |
| M Cap / Sales | 2.61 | 1.93 | 2.70 | 2.23 | 1.15 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -8.72 | 30.44 | 61.40 | -32.64 | -5.02 |
| Core EBITDA Growth(%) | 21.54 | 1.58 | 14.75 | -11.79 | 14.12 |
| EBIT Growth(%) | 26.07 | 2.84 | 16.03 | -6.70 | 24.40 |
| PAT Growth(%) | 26.45 | 13.46 | 20.11 | -6.67 | 55.56 |
| EPS Growth(%) | 26.45 | -43.27 | 20.11 | -6.67 | 55.56 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.35 | 0.43 | 0.53 | 0.79 | 0.82 |
| Current Ratio(x) | 3.43 | 1.57 | 0.84 | 0.85 | 0.92 |
| Quick Ratio(x) | 2.72 | 1.27 | 0.65 | 0.70 | 0.71 |
| Interest Cover(x) | 12.98 | 11.58 | 4.82 | 5.09 | 8.44 |
| Total Debt/Mcap(x) | 0.34 | 0.48 | 0.52 | 1.44 | 1.85 |
Compare Financial Ratios of peers of THE RUBY MILLS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| THE RUBY MILLS | ₹998.5 Cr | 13.3% | 25.2% | 35.8% | Stock Analytics | |
| PAGE INDUSTRIES | ₹52,486.4 Cr | 2.5% | -1.9% | 25.2% | Stock Analytics | |
| KPR MILL | ₹34,769.3 Cr | 2.8% | 9.1% | 22.3% | Stock Analytics | |
| VEDANT FASHIONS | ₹32,828.4 Cr | 0.1% | -3.6% | -5.7% | Stock Analytics | |
| SWAN ENERGY | ₹24,474.7 Cr | 10.8% | 49.8% | 58.3% | Stock Analytics | |
| WELSPUN LIVING | ₹16,545.4 Cr | 4.4% | 9% | 11% | Stock Analytics | |
THE RUBY MILLS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| THE RUBY MILLS | 13.3% |
25.2% |
35.8% |
| SENSEX | 0.7% |
2.5% |
17% |
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