India
· Delayed Price · Currency is INR The Ruby Mills Statistics
Total Valuation
The Ruby Mills has a market cap or net worth of INR 8.01 billion. The enterprise value is 10.19 billion.
| Market Cap | 8.01B |
| Enterprise Value | 10.19B |
Important Dates
The last earnings date was Monday, May 26, 2025.
| Earnings Date | May 26, 2025 |
| Ex-Dividend Date | Sep 13, 2024 |
Share Statistics
The Ruby Mills has 33.44 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 33.44M |
| Shares Outstanding | 33.44M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 36.66% |
| Owned by Institutions (%) | n/a |
| Float | 5.84M |
Valuation Ratios
The trailing PE ratio is 18.93.
| PE Ratio | 18.93 |
| Forward PE | n/a |
| PS Ratio | 3.30 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.45, with an EV/FCF ratio of -17.89.
| EV / Earnings | 24.09 |
| EV / Sales | 4.20 |
| EV / EBITDA | 22.45 |
| EV / EBIT | 29.91 |
| EV / FCF | -17.89 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.52.
| Current Ratio | 2.90 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 7.23 |
| Debt / FCF | -5.76 |
| Interest Coverage | 7.18 |
Financial Efficiency
Return on equity (ROE) is 6.84% and return on invested capital (ROIC) is 2.40%.
| Return on Equity (ROE) | 6.84% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 2.40% |
| Return on Capital Employed (ROCE) | 3.56% |
| Revenue Per Employee | 12.91M |
| Profits Per Employee | 2.25M |
| Employee Count | 188 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.08 |
Taxes
In the past 12 months, The Ruby Mills has paid 114.53 million in taxes.
| Income Tax | 114.53M |
| Effective Tax Rate | 21.30% |
Stock Price Statistics
The stock price has increased by +8.96% in the last 52 weeks. The beta is 0.14, so The Ruby Mills's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +8.96% |
| 50-Day Moving Average | 205.31 |
| 200-Day Moving Average | 234.00 |
| Relative Strength Index (RSI) | 69.38 |
| Average Volume (20 Days) | 61,402 |
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 2.43 billion and earned 423.13 million in profits. Earnings per share was 12.65.
| Revenue | 2.43B |
| Gross Profit | 1.67B |
| Operating Income | 340.83M |
| Pretax Income | 537.66M |
| Net Income | 423.13M |
| EBITDA | 454.05M |
| EBIT | 340.83M |
| Earnings Per Share (EPS) | 12.65 |
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 or -65.40 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 3.28B |
| Net Cash | -2.19B |
| Net Cash Per Share | -65.40 |
| Equity (Book Value) | 6.37B |
| Book Value Per Share | 190.48 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was -354.76 million and capital expenditures -215.05 million, giving a free cash flow of -569.81 million.
| Operating Cash Flow | -354.76M |
| Capital Expenditures | -215.05M |
| Free Cash Flow | -569.81M |
| FCF Per Share | -17.04 |
Margins
Gross margin is 68.81%, with operating and profit margins of 14.04% and 17.43%.
| Gross Margin | 68.81% |
| Operating Margin | 14.04% |
| Pretax Margin | 22.15% |
| Profit Margin | 17.43% |
| EBITDA Margin | 18.71% |
| EBIT Margin | 14.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.83% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.70% |
| Earnings Yield | 5.29% |
| FCF Yield | -7.12% |
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 | 2 |