India · Delayed Price · Currency is INR The Ruby Mills Statistics
Total Valuation
The Ruby Mills has a market cap or net worth of INR 11.17 billion. The enterprise value is 14.32 billion.
| Market Cap | 11.17B |
| Enterprise Value | 14.32B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
The Ruby Mills has 33.44 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 33.44M |
| Shares Outstanding | 33.44M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 36.67% |
| Owned by Institutions (%) | n/a |
| Float | 5.84M |
Valuation Ratios
The trailing PE ratio is 25.63.
| PE Ratio | 25.63 |
| Forward PE | n/a |
| PS Ratio | 3.11 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.88 |
| EV / Sales | 3.99 |
| EV / EBITDA | 19.00 |
| EV / EBIT | 28.15 |
| 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 5.90%.
| Return on Equity (ROE) | 6.65% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 5.90% |
| Return on Capital Employed (ROCE) | 4.57% |
| Weighted Average Cost of Capital (WACC) | 3.99% |
| 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 +53.53% in the last 52 weeks. The beta is -0.01, so The Ruby Mills's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +53.53% |
| 50-Day Moving Average | 251.82 |
| 200-Day Moving Average | 224.82 |
| Relative Strength Index (RSI) | 68.42 |
| Average Volume (20 Days) | 198,457 |
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 or -94.39 per share.
| Cash & Cash Equivalents | 602.26M |
| Total Debt | 3.76B |
| Net Cash | -3.16B |
| Net Cash Per Share | -94.39 |
| 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 | -14.59 |
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 2.50, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.43% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.78% |
| Earnings Yield | 3.90% |
| FCF Yield | -4.37% |
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 |