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The Ruby Mills Limited manufactures textile products in India. It operates in two segments, Textiles, and Real Estate. The company offers cotton, blended yarn, and fabrics, as well as engages in the real estate development and related activities. It also exports its products. The company was incorporated in 1917 and is based in Mumbai, India.
TODAY'S HIGH
393.8
TODAY'S LOW
376.45
52 WEEK HIGH
510
52 WEEK LOW
193.25
% of Shares Held by
All Insider
79.93%
% of Shares Held by
Institutions
0.00%
% of Float Held by
Institutions
0.00%
Number of Institutions
Holding Shares
0
MARKET CAP
634.18 Cr.
ETERPRISE VALUE
1035.30 Cr.
NO. OF SHARES
1.67 Cr.
BOOK VALUE
300.612
DIV. YIELD
0.75%
DEBT
406.28 Cr.
GROSS PROFIT
85.75 Cr.
CASH
24 Cr.
REVENUE
185.13 Cr.
REVENUE/SHARE
110.777
| Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|
| Investments | 3.52 Cr. | -12 Cr. | -12 Cr. | -12 Cr. |
| Change To Liabilities | -6.08 Cr. | -1 Cr. | -3.66 Cr. | 3.89 Cr. |
| Total cashflows from Investing Activities | 1.48 Cr. | -11.02 Cr. | -2.31 Cr. | 16.42 Lakhs |
| Net Borrowings | 3.94 Cr. | 5.94 Cr. | 1.30 Cr. | -24.86 Cr. |
| Total Cash from Financing Activities | -4.27 Cr. | -4.70 Cr. | -11.19 Cr. | -41.24 Cr. |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Assets | 0 | 0 | 0 | 0 |
| Net Income | 25.84 Cr. | 27.69 Cr. | 17.80 Cr. | 35.16 Cr. |
| Change in Cash | 14.74 Cr. | -5.24 Lakhs | -7.25 Cr. | 7.48 Cr. |
| Effect of Exchange Rate | 0 | 0 | 0 | 0 |
| Total Cash from Operating Activities | 17.53 Cr. | 15.67 Cr. | 6.25 Cr. | 48.56 Cr. |
| Depreciation | 8.40 Cr. | 12.01 Cr. | 13.63 Cr. | 15.47 Cr. |
| Other Cashflows from Investing Activities | -1.03 Cr. | -75.19 Lakhs | -1.24 Cr. | 1.47 Cr. |
| Dividends Paid | 0 | -7.06 Cr. | -3.52 Cr. | -2.92 Cr. |
| Change to Inventory | 12.97 Cr. | -7.30 Cr. | 3.48 Cr. | -21.37 Lakhs |
| Change to Account Receivables | -21.70 Cr. | -15.74 Cr. | -29.41 Cr. | -64.93 Lakhs |
| Other Cashflows from Financing Activities | -8.21 Cr. | -3.58 Cr. | -8.97 Cr. | -13.45 Cr. |
| Change to Net Income | -1.90 Cr. | 1.87 Lakhs | 4.41 Cr. | -5.10 Cr. |
| Capital Expenditures | -1.33 Cr. | -2.99 Cr. | -1.10 Cr. | -1.59 Cr. |
| Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|
| Research Development | None | None | None | None |
| Effect of Accounting Charges | None | None | None | None |
| Income Before Tax | 32.21 Cr. | 37.87 Cr. | 25.25 Cr. | 36.99 Cr. |
| Minority Interest | None | None | None | None |
| Net Income | 29.94 Cr. | 33.04 Cr. | 26.39 Cr. | 38.89 Cr. |
| Selling General Administrative | 13.68 Cr. | 22.71 Cr. | 22.55 Cr. | 22.30 Cr. |
| Gross Profit | 85.75 Cr. | 132 Cr. | 135.65 Cr. | 150.42 Cr. |
| Ebit | 29.94 Cr. | 33.04 Cr. | 26.39 Cr. | 38.89 Cr. |
| Operating Income | 29.94 Cr. | 33.04 Cr. | 26.39 Cr. | 38.89 Cr. |
| Other Operating Expenses | 33.71 Cr. | 64.23 Cr. | 73.07 Cr. | 73.75 Cr. |
| Interest Expense | -7.43 Cr. | -4.55 Cr. | -8.93 Cr. | -8.08 Cr. |
| Extraordinary Items | None | None | None | None |
| Non Recurring | None | None | None | None |
| Other Items | None | None | None | None |
| Income Tax Expense | 6.36 Cr. | 10.17 Cr. | 7.44 Cr. | 1.82 Cr. |
| Total Revenue | 123.32 Cr. | 183.08 Cr. | 192.75 Cr. | 199.36 Cr. |
| Total Operating Expenses | 93.38 Cr. | 150.03 Cr. | 166.35 Cr. | 160.47 Cr. |
| Cost of Revenue | 37.56 Cr. | 51.07 Cr. | 57.09 Cr. | 48.94 Cr. |
| Total Other Income Expense Net | 2.27 Cr. | 4.83 Cr. | -1.14 Cr. | -1.90 Cr. |
| Discontinued Operations | None | None | None | None |
| Net Income from Continuous Ops. | 25.84 Cr. | 27.69 Cr. | 17.80 Cr. | 35.16 Cr. |
| Net Income Applicable to Common Shares | 25.84 Cr. | 27.69 Cr. | 17.80 Cr. | 35.16 Cr. |
| Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|
| Intangible Assets | 1.10 Cr. | 1.05 Cr. | 0 | 0 |
| Capital Surplus | 16.95 Cr. | 16.95 Cr. | 16.95 Cr. | 16.95 Cr. |
| Total Liabilities | 548.95 Cr. | 557.32 Cr. | 537.45 Cr. | 541.17 Cr. |
| Stock Holder Equity | 499.32 Cr. | 473.10 Cr. | 452.53 Cr. | 438.40 Cr. |
| Minority Interest | 0 | 0 | 0 | 0 |
| Other Liabilities | 107.13 Cr. | 110.41 Cr. | 108.15 Cr. | 108.40 Cr. |
| Total Assets | 1048.28 Cr. | 1030.42 Cr. | 989.98 Cr. | 979.57 Cr. |
| Common Stock | 8.36 Cr. | 8.36 Cr. | 8.36 Cr. | 8.36 Cr. |
| Retained Earnings | 474.01 Cr. | 447.79 Cr. | 427.22 Cr. | 413.09 Cr. |
| Other Liabilities | 20.85 Cr. | 22.88 Cr. | 22.90 Cr. | 23.71 Cr. |
| Good Will | 0 | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 |
| Other Assets | 792.13 Cr. | 744.26 Cr. | 704.14 Cr. | 666.74 Cr. |
| Cash | 15.49 Cr. | 74.93 Lakhs | 80.17 Lakhs | 8.05 Cr. |
| Current Liabilities | 201.76 Cr. | 213.71 Cr. | 179.42 Cr. | 242.24 Cr. |
| Long Term Asset Charges | 0 | 80.77 Lakhs | 2.05 Cr. | 1.90 Cr. |
| Short Long Term Debt | 12.13 Cr. | 10.55 Cr. | 10.57 Cr. | 44.12 Cr. |
| Other Stockholder Equity | 0 | 0 | 0 | 0 |
| Property Plant Equipment | 83.13 Cr. | 88.27 Cr. | 94.83 Cr. | 105.35 Cr. |
| Total Cur. Assets | 171.91 Cr. | 196.82 Cr. | 191 Cr. | 207.47 Cr. |
| Long Term Investments | 28 k | 28 k | 28 k | 28 k |
| Net Tangible Assets | 498.22 Cr. | 472.04 Cr. | 452.53 Cr. | 438.40 Cr. |
| Short Term Investments | 22.50 Cr. | 22.50 Cr. | 22.50 Cr. | 0 |
| Net Receivables | 56.83 Cr. | 82.13 Cr. | 97.30 Cr. | 125.38 Cr. |
| Long Term Debt | 325.93 Cr. | 320.56 Cr. | 335.12 Cr. | 275.20 Cr. |
| Inventory | 31.47 Cr. | 44.44 Cr. | 37.14 Cr. | 40.62 Cr. |
| Accounts Payable | 18.39 Cr. | 19.98 Cr. | 17.26 Cr. | 24.34 Cr. |
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