The Ruby Mills Limited (NSE:RUBYMILLS)
503.00
+11.20 (2.28%)
Sep 30, 2026, 10:59 AM IST
The Ruby Mills Ratios and Metrics
Market cap in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 16,446 | 6,763 | 6,247 | 6,151 | 5,051 | 5,391 | |
Market Cap Growth | 122.16% | 8.27% | 1.55% | 21.78% | -6.31% | 96.74% |
Enterprise Value | 19,602 | 9,399 | 6,632 | 7,294 | 6,551 | 9,214 |
Last Close Price | 491.80 | 201.16 | 184.34 | 180.48 | 147.45 | 156.59 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 38.06 | 15.53 | 14.76 | 13.81 | 14.34 | 17.36 |
PS Ratio | 4.32 | 1.88 | 2.57 | 2.60 | 1.95 | 2.71 |
PB Ratio | 2.44 | 1.00 | 0.98 | 1.02 | 0.90 | 1.02 |
P/TBV Ratio | 2.44 | 1.00 | 0.99 | 1.03 | 0.91 | 1.03 |
P/FCF Ratio | - | - | - | 27.01 | 4.28 | 6.69 |
P/OCF Ratio | 26.18 | 10.77 | - | 12.31 | 4.03 | 5.72 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
EV/Sales Ratio | 5.15 | 2.62 | 2.73 | 3.08 | 2.52 | 4.63 |
EV/EBITDA Ratio | 23.60 | 12.50 | 14.80 | 13.25 | 12.82 | 16.95 |
EV/EBIT Ratio | 35.46 | 18.34 | 19.45 | 15.46 | 15.27 | 20.17 |
EV/FCF Ratio | - | - | - | 32.03 | 5.55 | 11.44 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Debt / Equity Ratio | 0.56 | 0.56 | 0.52 | 0.36 | 0.43 | 0.53 |
Debt / EBITDA Ratio | 4.53 | 4.97 | 7.25 | 3.85 | 4.68 | 5.11 |
Debt / FCF Ratio | - | - | - | 9.37 | 2.04 | 3.48 |
Net Debt / Equity Ratio | 0.47 | 0.48 | 0.35 | 0.23 | 0.25 | 0.48 |
Net Debt / EBITDA Ratio | 3.80 | 4.27 | 4.98 | 2.55 | 2.68 | 4.67 |
Net Debt / FCF Ratio | - | -6.57 | -3.91 | 6.16 | 1.16 | 3.15 |
Asset Turnover | - | 0.32 | 0.25 | 0.26 | 0.27 | 0.20 |
Inventory Turnover | - | 1.62 | 1.16 | 1.28 | 2.14 | 1.89 |
Quick Ratio | - | 1.07 | 1.79 | 2.54 | 1.22 | 0.60 |
Current Ratio | - | 2.10 | 2.90 | 3.43 | 1.57 | 0.84 |
Return on Equity (ROE) | - | 6.64% | 6.84% | 7.68% | 6.47% | 6.04% |
Return on Assets (ROA) | - | 2.84% | 2.23% | 3.21% | 2.78% | 2.83% |
Return on Invested Capital (ROIC) | 4.55% | 4.54% | 3.35% | 5.25% | 4.67% | 4.72% |
Return on Capital Employed (ROCE) | - | 4.60% | 3.60% | 5.90% | 5.40% | 5.90% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Earnings Yield | 2.63% | 6.44% | 6.77% | 7.24% | 6.97% | 5.76% |
FCF Yield | -2.97% | -7.22% | -9.12% | 3.70% | 23.38% | 14.94% |
Dividend Yield | 0.50% | 1.24% | 0.95% | 0.97% | 0.85% | 0.96% |
Payout Ratio | - | 13.44% | 13.83% | 9.38% | 14.24% | 4.04% |
Total Shareholder Return | 0.55% | 1.24% | 0.95% | 0.97% | 0.85% | 0.96% |