India
· Delayed Price · Currency is INR The Ruby Mills Statistics
Total Valuation
The Ruby Mills has a market cap or net worth of INR 6.45 billion. The enterprise value is 6.84 billion.
| Market Cap | 6.45B |
| Enterprise Value | 6.84B |
Important Dates
The next estimated earnings date is 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 decreased by -0.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 33.44M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 36.53% |
| Owned by Institutions (%) | n/a |
| Float | 5.89M |
Valuation Ratios
The trailing PE ratio is 15.20.
| PE Ratio | 15.20 |
| Forward PE | n/a |
| PS Ratio | 2.73 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.11 |
| EV / Sales | 2.90 |
| EV / EBITDA | 14.26 |
| EV / EBIT | 17.12 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 4.34 |
| Debt / FCF | n/a |
| Interest Coverage | 11.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.08% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 12.55M |
| Profits Per Employee | 2.26M |
| Employee Count | 188 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.10% in the last 52 weeks. The beta is 0.18, so The Ruby Mills's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -5.10% |
| 50-Day Moving Average | 195.69 |
| 200-Day Moving Average | 240.52 |
| Relative Strength Index (RSI) | 45.97 |
| Average Volume (20 Days) | 29,963 |
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 2.36 billion and earned 424.26 million in profits. Earnings per share was 12.69.
| Revenue | 2.36B |
| Gross Profit | 1.62B |
| Operating Income | 399.33M |
| Pretax Income | 536.76M |
| Net Income | 424.26M |
| EBITDA | 475.69M |
| EBIT | 399.33M |
| Earnings Per Share (EPS) | 12.69 |
Balance Sheet
The company has 1.69 billion in cash and 2.08 billion in debt, giving a net cash position of -385.77 million or -11.54 per share.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 2.08B |
| Net Cash | -385.77M |
| Net Cash Per Share | -11.54 |
| Equity (Book Value) | 6.06B |
| Book Value Per Share | 182.19 |
| 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 68.57%, with operating and profit margins of 16.93% and 17.99%.
| Gross Margin | 68.57% |
| Operating Margin | 16.93% |
| Pretax Margin | 22.76% |
| Profit Margin | 17.99% |
| EBITDA Margin | 20.17% |
| EBIT Margin | 16.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.97% |
| Earnings Yield | 6.58% |
| FCF Yield | n/a |
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 | n/a |