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INVESTMENT INSIGHTS

Check Before You Invest : The Ruby Mills Ltd

BSE: 503169 NSE: RUBYMILLS ISIN: INE301D01026
  |   Sector:  Textiles & Apparels   |   Industry:  Textile

Snapshot

Q.1 Which industry/sub-sector does The Ruby Mills Ltd belong to?
The Ruby Mills Ltd belongs to the Textiles & Apparels sector, operating specifically within the Textile segment.
Q.2 Is The Ruby Mills Ltd a good quality company?
The Ruby Mills Ltd is a average quality company, based on a somewhat consistent 10 year financial track record.
Q.3 Is The Ruby Mills Ltd undervalued or overvalued?
The Ruby Mills Ltd appears Overvalued, as its key valuation ratios are above with their past averages.
Q.4 Is The Ruby Mills Ltd a good buy now?
The Ruby Mills Ltd is a good buy now, based on strong price trend analysis suggesting prices may rise. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of The Ruby Mills Ltd?
The Ruby Mills Ltd revenue growth is 2.4% for FY-2025 , which is below its 5 year CAGR of 5.8% , indicating slower growth.
Q.2 Gross Profit margin of The Ruby Mills Ltd?
The Ruby Mills Ltd Gross profit margin which is the profit after deduction of direct costs, is 26.8% for FY-2025 , which is in line with its 5 year median of 26.8% , indicating stable margins.
Q.3 Operating Profit Margin of The Ruby Mills Ltd?
The Ruby Mills Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 18.71% for FY-2025 , which is below its 5 year median of 23.36% indicating decreasing margins.
Q.4 Net Profit Margin of The Ruby Mills Ltd?
The Ruby Mills Ltd Net Profit Margin is 17.43% for FY-2025 , is in line with with its 5 year median of 17.43%, indicating stable margins.
Current Level Historic Median
Gross Profit Margin 26.8 26.8
Operating Profit Margin 18.71 23.36
Net Profit Margin 17.43 17.43
Q.5 Return on Asset of The Ruby Mills Ltd?
The Ruby Mills Ltd Return on Asset is 4.42%, which is above its 5 year historical median of 3.65%, indicating improved asset utilization efficiency.
Q.6 Return on Equity (ROE) of The Ruby Mills Ltd?
The Ruby Mills Ltd Return on equity is 6.84% for FY-2025 , which is above its historical median of 6.47%, indicating the business is making better use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of The Ruby Mills Ltd?
The Ruby Mills Ltd Return on capital employed is 6.58% for FY-2025 , which is below its estimated weighted average cost of capital(WACC) 14%, indicating value preservation.
Q.8 Cash conversion cycle of The Ruby Mills Ltd?
The Ruby Mills Ltd Cash conversion cycle is 91 days, above its historical median of 68 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 0.25 0.25
ROE 6.84 6.47
ROCE 6.58 5.95
Cash Conversion Cycle 91 days 68 days
Q.9 Debt to Equity ratio of The Ruby Mills Ltd?
The Ruby Mills Ltd Debt-to-Equity ratio is 0.51 , which is above with the industry average of 0.42 , indicating higher debt levels in the industry.
Q.10 Debt to cash flow from operations of The Ruby Mills Ltd?
The Ruby Mills Ltd Debt to cash flow from operations is -9.23 , which is at a unhealthy level, indicating the business is not able to service its debt comfortably.

Ownership & governance

Q.1 Promoter shareholding and pledge status of The Ruby Mills Ltd?
Promoters hold 74.90% of the The Ruby Mills Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of The Ruby Mills Ltd vs industry peers?
The Ruby Mills Ltd revenue CAGR is 5.80% , compared to the industry median CAGR of 0.00% , indicating faster growth and gaining its market share.
Profit Metrics
Current Level Industry Median
Revenue 242.7 96.6
Gross Profit 65.1 3.2
Operating Profit 45 5.7
Net Profit 42 1.5
Operating Efficiency
Current Level Industry Median
Asset Turnover 0.25 0.95
ROE 6.84 4.25
ROCE 6.58 7.55
Cash Conversion Cycle (days) 91.21 102

Valuation & price assessment

Q.1 Stock return of The Ruby Mills Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 4% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price 4% 22.6% 6.4% 24.8%
Q.3 Valuation ratios of The Ruby Mills Ltd vs historical?
The current P/E is higher that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 15.67 12.13 30.76
Price to Book 1.15 0.62 1.39
Price to Sales 2.41 1.95 1.01
EV to EBITDA 13.91 13.55 9.47

Check more companies

1. K.P.R. Mill
2. Vardhman Textiles
3. Welspun Living
4. Vedant Fashions
5. Arvind
6. Swan Corp
7. Pearl Global Inds.
8. Alok Inds
9. Garware Tech. Fibres
10. Raymond Lifestyle
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