India · Delayed Price · Currency is INR The Ruby Mills Statistics
Total Valuation
The Ruby Mills has a market cap or net worth of INR 13.14 billion. The enterprise value is 16.30 billion.
| Market Cap | 13.14B |
| Enterprise Value | 16.30B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
| Current Share Class | 33.44M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 35.47% |
| Owned by Institutions (%) | n/a |
| Float | 6.24M |
Valuation Ratios
The trailing PE ratio is 30.17.
| PE Ratio | 30.17 |
| Forward PE | n/a |
| PS Ratio | 3.66 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.41 |
| EV / Sales | 4.54 |
| EV / EBITDA | 21.62 |
| EV / EBIT | 32.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.56.
| Current Ratio | 2.10 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 4.99 |
| Debt / FCF | -7.70 |
| Interest Coverage | 3.30 |
Financial Efficiency
Return on equity (ROE) is 6.65% and return on invested capital (ROIC) is 4.38%.
| Return on Equity (ROE) | 6.65% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 4.38% |
| Return on Capital Employed (ROCE) | 4.57% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 16.91M |
| Profits Per Employee | 2.05M |
| Employee Count | 212 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.48 |
Taxes
In the past 12 months, The Ruby Mills has paid 94.55 million in taxes.
| Income Tax | 94.55M |
| Effective Tax Rate | 17.83% |
Stock Price Statistics
The stock price has increased by +63.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +63.11% |
| 50-Day Moving Average | 305.61 |
| 200-Day Moving Average | 238.50 |
| Relative Strength Index (RSI) | 78.58 |
| Average Volume (20 Days) | 3,164 |
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 3.59 billion and earned 435.59 million in profits. Earnings per share was 13.03.
| Revenue | 3.59B |
| Gross Profit | 2.34B |
| Operating Income | 508.87M |
| Pretax Income | 530.14M |
| Net Income | 435.59M |
| EBITDA | 753.70M |
| EBIT | 508.87M |
| Earnings Per Share (EPS) | 13.03 |
Balance Sheet
The company has 602.26 million in cash and 3.76 billion in debt, with a net cash position of -3.16 billion.
| Cash & Cash Equivalents | 602.26M |
| Total Debt | 3.76B |
| Net Cash | -3.16B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.74B |
| Book Value Per Share | 201.45 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 628.17 million and capital expenditures -1.12 billion, giving a free cash flow of -488.01 million.
| Operating Cash Flow | 628.17M |
| Capital Expenditures | -1.12B |
| Depreciation & Amortization | 244.83M |
| Net Borrowing | 444.46M |
| Free Cash Flow | -488.01M |
| FCF Per Share | n/a |
Margins
Gross margin is 65.23%, with operating and profit margins of 14.19% and 12.15%.
| Gross Margin | 65.23% |
| Operating Margin | 14.19% |
| Pretax Margin | 14.78% |
| Profit Margin | 12.15% |
| EBITDA Margin | 21.02% |
| EBIT Margin | 14.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.43% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.49% |
| Earnings Yield | 3.31% |
| FCF Yield | -3.71% |
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 | 5 |