India · Delayed Price · Currency is INR The Ruby Mills Statistics
Total Valuation
The Ruby Mills has a market cap or net worth of INR 7.75 billion. The enterprise value is 9.94 billion.
| Market Cap | 7.75B |
| Enterprise Value | 9.94B |
Important Dates
The next estimated earnings date is Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
| Current Share Class | 33.44M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 36.67% |
| Owned by Institutions (%) | n/a |
| Float | 5.84M |
Valuation Ratios
The trailing PE ratio is 17.00.
| PE Ratio | 17.00 |
| Forward PE | n/a |
| PS Ratio | 2.93 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.80 |
| EV / Sales | 3.75 |
| EV / EBITDA | 22.04 |
| EV / EBIT | 30.19 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 7.28 |
| Debt / FCF | n/a |
| Interest Coverage | 8.20 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.31% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 12.50M |
| Profits Per Employee | 2.15M |
| Employee Count | 212 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, The Ruby Mills has paid 135.83 million in taxes.
| Income Tax | 135.83M |
| Effective Tax Rate | 22.95% |
Stock Price Statistics
The stock price has decreased by -8.10% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.10% |
| 50-Day Moving Average | 225.94 |
| 200-Day Moving Average | 218.44 |
| Relative Strength Index (RSI) | 58.41 |
| Average Volume (20 Days) | 552 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, The Ruby Mills had revenue of INR 2.65 billion and earned 455.93 million in profits. Earnings per share was 13.63.
| Revenue | 2.65B |
| Gross Profit | 1.68B |
| Operating Income | 329.25M |
| Pretax Income | 591.76M |
| Net Income | 455.93M |
| EBITDA | 451.04M |
| EBIT | 329.25M |
| Earnings Per Share (EPS) | 13.63 |
Balance Sheet
The company has 1.10 billion in cash and 3.28 billion in debt, giving a net cash position of -2.19 billion.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 3.28B |
| Net Cash | -2.19B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.37B |
| Book Value Per Share | 190.48 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 63.43%, with operating and profit margins of 12.43% and 17.21%.
| Gross Margin | 63.43% |
| Operating Margin | 12.43% |
| Pretax Margin | 22.34% |
| Profit Margin | 17.21% |
| EBITDA Margin | 17.03% |
| EBIT Margin | 12.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.84% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.79% |
| Earnings Yield | 5.88% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 23, 2022. It was a forward split with a ratio of 2.
| Last Split Date | Sep 23, 2022 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |