The Ruby Mills Limited (RUBYMILLS)
ISIN: INE301D01026 Industry: Textile Manufacturing Sector: Consumer Cyclical Website
379.3
-10.6(-2.72%)

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.

Pricing Updates

TODAY'S HIGH

393.8

TODAY'S LOW

376.45

52 WEEK HIGH

510

52 WEEK LOW

193.25

Major Holders

% 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

Company Overview

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

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Investments3.52 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 Activities1.48 Cr.-11.02 Cr.-2.31 Cr.16.42 Lakhs
Net Borrowings3.94 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 Liabilities0000
Total Assets0000
Net Income25.84 Cr.27.69 Cr.17.80 Cr.35.16 Cr.
Change in Cash14.74 Cr.-5.24 Lakhs-7.25 Cr.7.48 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities17.53 Cr.15.67 Cr.6.25 Cr.48.56 Cr.
Depreciation8.40 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 Paid0-7.06 Cr.-3.52 Cr.-2.92 Cr.
Change to Inventory12.97 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 Lakhs4.41 Cr.-5.10 Cr.
Capital Expenditures-1.33 Cr.-2.99 Cr.-1.10 Cr.-1.59 Cr.

Financials

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax32.21 Cr.37.87 Cr.25.25 Cr.36.99 Cr.
Minority InterestNoneNoneNoneNone
Net Income29.94 Cr.33.04 Cr.26.39 Cr.38.89 Cr.
Selling General Administrative13.68 Cr.22.71 Cr.22.55 Cr.22.30 Cr.
Gross Profit85.75 Cr.132 Cr.135.65 Cr.150.42 Cr.
Ebit29.94 Cr.33.04 Cr.26.39 Cr.38.89 Cr.
Operating Income29.94 Cr.33.04 Cr.26.39 Cr.38.89 Cr.
Other Operating Expenses33.71 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 ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense6.36 Cr.10.17 Cr.7.44 Cr.1.82 Cr.
Total Revenue123.32 Cr.183.08 Cr.192.75 Cr.199.36 Cr.
Total Operating Expenses93.38 Cr.150.03 Cr.166.35 Cr.160.47 Cr.
Cost of Revenue37.56 Cr.51.07 Cr.57.09 Cr.48.94 Cr.
Total Other Income Expense Net2.27 Cr.4.83 Cr.-1.14 Cr.-1.90 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.25.84 Cr.27.69 Cr.17.80 Cr.35.16 Cr.
Net Income Applicable to Common Shares25.84 Cr.27.69 Cr.17.80 Cr.35.16 Cr.

Balance Sheet

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Intangible Assets1.10 Cr.1.05 Cr.00
Capital Surplus16.95 Cr.16.95 Cr.16.95 Cr.16.95 Cr.
Total Liabilities548.95 Cr.557.32 Cr.537.45 Cr.541.17 Cr.
Stock Holder Equity499.32 Cr.473.10 Cr.452.53 Cr.438.40 Cr.
Minority Interest0000
Other Liabilities107.13 Cr.110.41 Cr.108.15 Cr.108.40 Cr.
Total Assets1048.28 Cr.1030.42 Cr.989.98 Cr.979.57 Cr.
Common Stock8.36 Cr.8.36 Cr.8.36 Cr.8.36 Cr.
Retained Earnings474.01 Cr.447.79 Cr.427.22 Cr.413.09 Cr.
Other Liabilities20.85 Cr.22.88 Cr.22.90 Cr.23.71 Cr.
Good Will0000
Treasury Stock0000
Other Assets792.13 Cr.744.26 Cr.704.14 Cr.666.74 Cr.
Cash15.49 Cr.74.93 Lakhs80.17 Lakhs8.05 Cr.
Current Liabilities201.76 Cr.213.71 Cr.179.42 Cr.242.24 Cr.
Long Term Asset Charges080.77 Lakhs2.05 Cr.1.90 Cr.
Short Long Term Debt12.13 Cr.10.55 Cr.10.57 Cr.44.12 Cr.
Other Stockholder Equity0000
Property Plant Equipment83.13 Cr.88.27 Cr.94.83 Cr.105.35 Cr.
Total Cur. Assets171.91 Cr.196.82 Cr.191 Cr.207.47 Cr.
Long Term Investments28 k28 k28 k28 k
Net Tangible Assets498.22 Cr.472.04 Cr.452.53 Cr.438.40 Cr.
Short Term Investments22.50 Cr.22.50 Cr.22.50 Cr.0
Net Receivables56.83 Cr.82.13 Cr.97.30 Cr.125.38 Cr.
Long Term Debt325.93 Cr.320.56 Cr.335.12 Cr.275.20 Cr.
Inventory31.47 Cr.44.44 Cr.37.14 Cr.40.62 Cr.
Accounts Payable18.39 Cr.19.98 Cr.17.26 Cr.24.34 Cr.

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