Business Description
Ruby Mills Ltd
ISIN : INE301D01026
Compare
Compare
Traded in other countries / regions
RUBYMILLS.India IPO Date
2001-10-23Description
Ruby Mills Ltd is engaged in the business of textile manufacturing and real estate development. It operates through two segments: Textile and Real Estate & related. The company manufactures and markets various products, which include cotton and blended yarns; custom-made fabrics from various manmade and natural fibers, such as cotton, linen, viscose, lyocell, modal, polynosic and the blends of the same for shirting, suiting and dress materials. The Textile segment acts as a major revenue driver for the firm.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.97 | |||||
| Equity-to-Asset | 0.59 | |||||
| Debt-to-Equity | 0.41 | |||||
| Debt-to-EBITDA | 3.84 | |||||
| Interest Coverage | 10.46 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 1.58 | |||||
| Beneish M-Score | -2.68 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.2 | |||||
| 3-Year EBITDA Growth Rate | 0.6 | |||||
| 3-Year EPS without NRI Growth Rate | 7.1 | |||||
| 3-Year FCF Growth Rate | 116.6 | |||||
| 3-Year Book Growth Rate | 5.8 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 52.3 | |||||
| 9-Day RSI | 51.29 | |||||
| 14-Day RSI | 48.87 | |||||
| 6-1 Month Momentum % | -10.02 | |||||
| 12-1 Month Momentum % | 4.02 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.71 | |||||
| Quick Ratio | 1.37 | |||||
| Cash Ratio | 1.25 | |||||
| Days Inventory | 200.38 | |||||
| Days Sales Outstanding | 37.9 | |||||
| Days Payable | 79.63 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.62 | |||||
| Dividend Payout Ratio | 0.09 | |||||
| 3-Year Dividend Growth Rate | -5 | |||||
| Forward Dividend Yield % | 0.62 | |||||
| 5-Year Yield-on-Cost % | 0.62 | |||||
| Shareholder Yield % | 4.49 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 52.41 | |||||
| Operating Margin % | 20.95 | |||||
| Net Margin % | 18.21 | |||||
| FCF Margin % | 57.23 | |||||
| ROE % | 6.73 | |||||
| ROA % | 3.92 | |||||
| ROIC % | 4.11 | |||||
| ROC (Joel Greenblatt) % | 53.61 | |||||
| ROCE % | 6.6 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.4 | |||||
| PE Ratio without NRI | 14.4 | |||||
| Shiller PE Ratio | 13.38 | |||||
| Price-to-Owner-Earnings | 5.67 | |||||
| PS Ratio | 3.27 | |||||
| PB Ratio | 1.18 | |||||
| Price-to-Tangible-Book | 1.19 | |||||
| Price-to-Free-Cash-Flow | 5.71 | |||||
| Price-to-Operating-Cash-Flow | 5.38 | |||||
| EV-to-EBIT | 13.18 | |||||
| EV-to-EBITDA | 11.25 | |||||
| EV-to-Revenue | 3.3 | |||||
| EV-to-FCF | 5.77 | |||||
| Price-to-Projected-FCF | 0.78 | |||||
| Price-to-Median-PS-Value | 1.21 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.01 | |||||
| Price-to-Graham-Number | 0.91 | |||||
| Earnings Yield (Greenblatt) % | 7.59 | |||||
| FCF Yield % | 17.51 | |||||
| Forward Rate of Return (Yacktman) % | 6.55 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Ruby Mills Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 2,063.669 | ||
| EPS (TTM) (₹) | 14 | ||
| Beta | 1.16 | ||
| Volatility % | 39.83 | ||
| 14-Day RSI | 48.87 | ||
| 14-Day ATR (₹) | 7.130992 | ||
| 20-Day SMA (₹) | 200.6975 | ||
| 12-1 Month Momentum % | 4.02 | ||
| 52-Week Range (₹) | 174.85 - 269.55 | ||
| Shares Outstanding (Mil) | 33.44 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ruby Mills Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ruby Mills Ltd Stock Events
| Event | Date | Price(₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Ruby Mills Ltd Frequently Asked Questions
What is Ruby Mills Ltd(BOM:503169)'s stock price today?
The current price of BOM:503169 is ₹201.65. The 52 week high of BOM:503169 is ₹269.55 and 52 week low is ₹174.85.
When is next earnings date of Ruby Mills Ltd(BOM:503169)?
The next earnings date of Ruby Mills Ltd(BOM:503169) is .
Does Ruby Mills Ltd(BOM:503169) pay dividends? If so, how much?
The Dividend Yield %  of Ruby Mills Ltd(BOM:503169) is 0.62% (As of Today), Highest Dividend Payout Ratio of Ruby Mills Ltd(BOM:503169) was 0.21. The lowest was 0.03. And the median was 0.09. The  Forward Dividend Yield % of Ruby Mills Ltd(BOM:503169) is 0.62%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers