26 Jun 2019 | 6:32 PM
 

Ruby Mills Ltd. Share Price Live (BSE)
0

BSE Code: 503169 | NSE Symbol: RUBYMILLS
214.10
-3.70
(-1.69 %)
26 Jun 2019 | 04:01 PM
Change company
  • Open (Rs)
    215.05
  • Prev. close (Rs.)
    217.80
  • High (Rs.)
    216.20
  • Low (Rs.)
    214.10
  • 52W H (Rs.)
    358.55
  • 52W L (Rs.)
    212.35
  • Volume
    179
  • MCap (Rs in Cr.)
    357.98

Ruby Mills Ltd. Financial Information

No Data Found !!
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 21.03 22.37 24.39 64.53 53.71 36.46 169.70
Adjusted Cash EPS (Rs.) 30.29 31.34 36.08 86.99 80.69 65.65 226.30
Reported EPS (Rs.) 21.03 22.37 24.39 64.53 53.71 36.46 139.32
Reported Cash EPS (Rs.) 30.29 31.34 36.08 86.99 80.69 65.65 195.92
Dividend Per Share 1.75 1.75 1.25 2.50 2.00 2.00 5.00
Operating Profit Per Share (Rs.) 31.24 34.18 39.55 69.23 63.09 45.85 107.30
Book Value (Excl Rev Res) Per Share (Rs.) 31.24 34.18 39.55 69.23 63.09 45.85 107.30
Book Value (Incl Rev Res) Per Share (Rs.) 31.24 34.18 39.55 69.23 63.09 45.85 107.30
Net Operating Income Per Share (Rs.) 117.97 120.68 127.13 236.52 224.43 190.21 402.56
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 26.48 28.31 31.11 29.27 28.11 24.10 26.65
Gross Profit Margin (%) 18.63 20.89 21.91 19.77 16.08 8.75 12.59
Net Profit Margin (%) 17.82 18.53 19.18 27.28 23.93 19.16 23.58
Adjusted Cash Margin (%) 24.34 24.00 26.33 30.36 29.74 26.49 38.31
Adjusted Return On Net Worth (%) 8.02 9.20 11.07 16.35 16.05 12.88 34.08
Reported Return On Net Worth (%) 8.02 9.20 11.07 16.35 16.05 12.88 27.98
Return On long Term Funds (%) 6.65 8.36 9.24 12.98 11.31 8.63 14.20
LEVERAGE RATIOS
Long Term Debt / Equity 0.63 0.73 0.86 0.89 1.19 2.04 2.38
Total Debt/Equity 0.77 0.86 0.98 1.09 1.29 2.21 2.61
Owners fund as % of total Source 0.77 0.86 0.98 1.09 1.29 2.21 2.61
Fixed Assets Turnover Ratio 0.26 0.27 0.30 0.30 0.27 0.21 0.24
LIQUIDITY RATIOS
Current Ratio 4.09 3.84 3.31 2.52 2.13 3.10 2.92
Current Ratio (Inc. ST Loans) 2.97 2.91 2.67 2.02 1.91 2.42 2.30
Quick Ratio 3.88 3.67 3.15 2.40 2.03 2.96 2.76
Inventory Turnover Ratio 31.24 34.18 39.55 69.23 63.09 45.85 107.30
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 10.01 0.00 5.12 3.87 3.72 5.48 3.58
Dividend payout Ratio (Cash Profit) 6.95 0.00 3.46 2.87 2.47 3.04 2.55
Earning Retention Ratio 89.99 100.00 94.88 96.13 96.28 94.52 97.06
Cash Earnings Retention Ratio 93.05 100.00 96.54 97.13 97.53 96.96 97.80
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 6.66 6.69 5.96 4.94 5.34 9.53 5.74
Financial Charges Coverage Ratio 5.99 5.90 6.33 6.69 4.88 4.60 7.09
Fin. Charges Cov.Ratio (Post Tax) 5.82 5.19 5.62 5.88 4.59 3.92 5.70
COMPONENT RATIOS
Material Cost Component(% earnings) 33.03 37.02 33.28 33.86 39.16 30.97 36.29
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 2.20 3.52 2.45 2.28 1.56 0.62 0.51
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.16 0.78 0.28 5.62 2.61
Long term assets / Total Assets 0.26 0.27 0.30 0.30 0.27 0.21 0.24
Bonus Component In Equity Capital (%) 39.83 39.83 39.83 79.66 79.66 79.66 79.66
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 321.97 334.69 333.38 354.05 355.63 347.76 294.22
EV / Net Sales (X) 1.63 1.66 1.57 1.79 1.90 2.19 1.75
EV / EBITDA (X) 5.11 4.54 4.03 3.55 3.87 4.02 2.38
MarketCap / Sales (X) 1.82 1.78 1.69 1.81 1.91 2.26 2.13
Retention Ratios (%) 89.99 0.00 94.88 96.13 96.28 94.52 96.42
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.82 1.78 1.69 0.91 0.96 1.13 0.53
Earning Yield (%) 0.10 0.10 0.11 0.30 0.25 0.17 0.65
No Data Found !!
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 8.36 8.36 8.36 4.18 4.18 4.18 4.18
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 430.04 398.06 359.68 325.60 275.42 232.48 203.95
Loan Funds
Secured Loans 247.16 272.85 295.53 264.91 308.18 469.15 494.62
Unsecured Loans 90.18 77.89 64.30 94.22 51.80 53.74 48.46
Total 775.74 757.15 727.87 688.91 639.59 759.55 751.21
USES OF FUNDS
Fixed Assets
Gross Block 98.41 95.92 339.95 341.53 340.14 334.56 329.46
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 26.76 13.08 207.96 190.28 170.32 152.92 133.53
Net Block 71.65 82.85 131.99 151.25 169.82 181.63 195.93
Capital Work in Progress 74.06 75.15 32.03 30.26 29.26 36.43 40.36
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 833.86 810.12 807.78 841.83 829.42 799.59 782.99
Less : Current Liabilities and Provisions 203.83 210.97 243.94 334.43 388.92 258.11 268.07
Total Net Current Assets 630.03 599.15 563.84 507.40 440.50 541.49 514.92
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 775.74 757.15 727.87 688.91 639.59 759.55 751.21
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 27.26 14.05 17.02 27.07 27.13 28.84 23.25
Number of Equity shares outstanding 1.67 1.67 1.67 0.84 0.84 0.84 0.42
No Data Found !!
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 197.24 201.78 212.56 197.73 187.63 159.02 168.27
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -1.46 -3.28 2.69 -0.03 -6.67 11.28 -5.36
Total Income 195.78 198.50 215.25 197.70 180.96 170.30 162.91
EXPENDITURE :
Raw Materials 45.59 53.69 48.72 46.45 52.53 34.08 41.94
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.02 0.00
Power and Fuel Cost 31.71 30.87 29.59 29.06 27.72 22.41 28.57
Other Manufacturing Expenses 31.71 30.87 29.59 29.06 27.72 22.41 28.57
Employee Cost 21.57 19.34 17.74 17.08 15.52 14.51 15.46
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 130.58 134.77 125.64 121.65 123.50 93.44 114.54
Profit before Interest, Depreciation and Tax 108.92 108.42 353.00 356.43 358.96 353.33 346.89
Interest and Financial Charges 10.51 12.49 13.05 14.90 18.82 18.77 17.43
Profit before Depreciation and Tax 98.41 95.92 339.95 341.53 340.14 334.56 329.46
Depreciation 15.47 14.99 19.56 18.78 22.56 24.40 23.66
Profit Before Tax 36.99 46.18 50.04 65.95 50.53 43.26 69.70
Tax 1.83 8.77 9.26 12.00 5.63 12.77 11.47
Profit After Tax 35.16 37.41 40.78 53.94 44.90 30.48 58.24
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 116.22 80.71 90.85 152.59 200.60 160.76 138.53
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 3.52 0.00 1.66 1.66 1.39 1.39 1.75
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items 0.35 0.06 0.00 0.00 0.00 0.00 -12.70
No Data Found !!
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 25.44 4.76 3.18 11.05 64.59 9.70 7.64
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 46.42 50.04 65.95 50.53 43.26 69.70 72.49
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 21.54
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 -7.54
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 -0.15
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 0.00 -94.31
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 39.86
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00 8.06
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -7.92
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 2.28
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 22.00 38.18 9.34 171.53 -14.40 -157.79 19.55
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -52.09
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 1.33
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 -30.46
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 0.63
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -2.94 5.36 7.44 3.63 2.49 -16.25 -80.57
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 63.13
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 -1.67
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others -20.38 -22.86 -15.21 -183.03 -41.63 228.93 0.00
Net Cash used in Financing Activities -20.38 -22.86 -15.21 -183.03 -41.63 228.93 61.46
Net Inc./(Dec.) in Cash and Cash Equivalent -1.32 20.67 1.58 -7.87 -53.54 54.90 0.44
Cash and Cash Equivalents at End of the year 24.12 25.44 4.76 3.18 11.05 64.59 8.08
No Data Found !!
Rs in Cr Mar 2019 Dec 2018 Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017
Sales 55.21 42.60 47.31 47.36 60.26 44.22 41.05
Other Income 0.07 1.93 1.75 4.66 3.98 2.74 1.65
Stock Adjustment 7.83 -2.68 -3.88 1.00 8.22 -3.61 -4.39
Raw Material 11.57 12.03 13.65 12.00 10.71 11.02 11.12
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 5.40 5.59 5.76 5.47 5.83 5.62 5.03
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 21.65 19.09 20.10 18.15 24.87 18.56 16.04
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 8.76 8.57 11.69 10.75 10.64 12.64 13.26
Interest 2.59 2.41 2.08 2.21 2.76 2.62 2.60
Gross Profit 6.24 8.09 11.35 13.20 11.86 12.76 12.31
Depreciation 3.40 3.50 3.36 3.37 5.12 3.55 3.37
Taxation 1.80 0.87 2.73 2.05 -7.15 2.50 2.79
Net Profit / Loss 1.04 3.72 5.27 7.78 13.89 6.71 6.15
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 8.36 8.36 8.36 8.36 8.36 8.36 8.36
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 0.62 2.23 3.15 4.65 8.31 4.01 3.68
Diluted EPS 0.62 2.23 3.15 4.65 8.31 4.01 3.68
EPS After Extra Ordinary Items
Basic EPS 0.62 2.23 3.15 4.65 8.31 4.01 3.68
Diluted EPS 0.62 2.23 3.15 4.65 8.31 4.01 3.68
No Data Found !!
Rs in Cr Dec 2019 Mar 2019 Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017
Sales 192.76 97.81 94.67 197.24 104.48 92.75 202.16
Other Income 8.14 2.01 6.41 10.73 6.72 4.01 15.81
Stock Adjustment 2.27 5.15 -2.88 -1.46 4.60 -6.07 -3.28
Raw Material 49.25 23.60 25.64 45.59 21.73 23.86 53.69
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 21.61 10.99 11.22 21.57 11.45 10.12 19.26
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 79.61 40.75 38.25 79.30 43.42 35.87 76.77
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 40.03 17.32 22.43 52.24 23.27 28.96 55.72
Interest 9.29 5.00 4.29 10.51 5.38 5.13 10.64
Gross Profit 38.88 14.33 24.55 52.47 24.62 27.84 60.89
Depreciation 13.63 6.90 6.73 15.47 8.67 6.80 14.47
Taxation 7.45 2.67 4.78 1.83 -4.64 6.47 8.86
Net Profit / Loss 17.80 4.76 13.04 35.16 20.60 14.57 37.56
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 8.36 8.36 8.36 8.36 8.36 8.36 8.36
Equity Dividend Rate 35.00 0.00 0.00 35.00 0.00 0.00 35.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 10.65 0.00 7.80 21.03 0.00 8.71 22.47
Diluted EPS 10.65 0.00 7.80 21.03 0.00 8.71 22.47
EPS After Extra Ordinary Items
Basic EPS 10.65 0.00 7.80 21.03 0.00 8.71 22.47
Diluted EPS 10.65 0.00 7.80 21.03 0.00 8.71 22.47