Leading Financial Service Provider in India | Canara Bank Securities Ltd

Ruby Mills Ltd.

Jul 22, 04:01 BSE 239.00 ( -3.95 -1.63%)

Volume2108

Prev. Close
242.95

Open Price
246.25

Today's Low / High

238.45 246.25

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

177.60 324.95

Jul 22, 03:47 NSE 239.48( -5.04 -2.06%)

Volume9842

Prev. Close
244.52

Open Price
246.40

Today's Low / High

238.10 247.19

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
239.48 (99)

52 Wk Low / High

171.78 324.00

Market Cap. ( ₹ in Cr. )	800.82	P/BV	1.32	Book Value ( ₹ )	181.29
52 Week High/Low ( ₹ )	324/172	FV/ML	5/1	P/E(X)	18.93
Book Closure	20/09/2024	EPS ( ₹ )	12.65	Div Yield (%)	0.73

Standalone

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00

PER SHARE RATIOS

Basic EPS (Rs.)	12.65	13.32	10.53	18.57	15.46
Diluted EPS (Rs.)	12.65	13.32	10.53	18.57	15.46
Cash EPS (Rs.)	16.04	15.83	13.13	24.03	20.49
Book Value[Excl.RevalReserv]/Share (Rs.)	190.40	179.52	167.36	316.62	298.64
Book Value[Incl.RevalReserv]/Share (Rs.)	190.40	179.52	167.36	316.62	298.64
Dividend / Share (Rs.)	1.75	1.75	1.25	3.00	0.75
Revenue From Operations / Share (Rs.)	72.58	70.88	77.65	118.99	73.76
PBDIT / Share (Rs.)	20.88	20.55	16.90	33.28	29.00
PBIT / Share (Rs.)	17.50	18.03	14.30	27.82	23.97
PBT / Share (Rs.)	16.08	16.64	13.07	22.04	19.27
Net Profit / Share (Rs.)	12.65	13.32	10.53	18.57	15.46

PROFITABILITY RATIOS

PBDIT Margin (%)	28.77	28.98	21.77	27.96	39.32
PBIT Margin (%)	24.10	25.44	18.42	23.37	32.50
PBT Margin (%)	22.15	23.48	16.83	18.52	26.11
Net Profit Margin (%)	17.43	18.79	13.56	15.60	20.95
Return on Networth / Equity (%)	6.64	7.41	6.29	5.86	5.17
Return on Capital Employeed (%)	6.11	7.59	6.06	6.00	4.73
Return On Assets (%)	4.07	5.09	3.66	3.21	2.46
Long Term Debt / Equity (X)	0.45	0.28	0.37	0.42	0.65
Total Debt / Equity (X)	0.51	0.35	0.42	0.52	0.76
Asset Turnover Ratio (%)	0.25	0.25	0.26	0.19	0.11

LIQUIDITY RATIOS

Current Ratio (X)	2.90	3.43	1.57	0.85	0.85
Quick Ratio (X)	1.88	2.72	1.28	0.66	0.69
Inventory Turnover Ratio (X)	1.41	1.28	2.38	1.77	0.60
Dividend Payout Ratio (NP) (%)	0.00	9.38	14.23	16.14	0.00
Dividend Payout Ratio (CP) (%)	0.00	7.89	11.42	12.47	0.00
Earning Retention Ratio (%)	0.00	90.62	85.77	83.86	0.00
Cash Earning Retention Ratio (%)	0.00	92.11	88.58	87.53	0.00

COVERAGE RATIOS

Interest Coverage Ratio (%)	14.71	14.78	13.69	5.76	6.16
Interest Coverage Ratio (Post Tax) (%)	9.91	10.58	9.53	4.22	4.28

VALUATION RATIOS

Enterprise Value (Cr.)	945.51	806.38	655.80	806.34	609.81
EV / Net Operating Revenue (X)	3.90	3.40	2.53	4.05	4.94
EV / EBITDA (X)	13.54	11.74	11.60	14.49	12.57
MarketCap / Net Operating Revenue (X)	2.58	2.61	1.93	2.70	2.23
Retention Ratios (%)	0.00	90.61	85.76	83.85	0.00
Price / BV (X)	0.98	1.03	0.89	1.02	0.54
Price / Net Operating Revenue (X)	2.58	2.61	1.93	2.70	2.23
EarningsYield	0.06	0.07	0.07	0.05	0.09

Markets

Ratio Analysis

RATIOS

Ruby Mills Ltd.