The Ruby Mills Ltd (RUBYMILLS) Stock Analysis: Valuation, Latest Results, Financial Ratios & DeciZen Rating

BSE: 503169 | NSE: RUBYMILLS | Textile | Small Cap

Ruby Mills Share Price

214.15 -5.00 -2.28%
as on 05-Dec'25 16:59

The Ruby Mills Ltd (RUBYMILLS) Stock Analysis: Valuation, Latest Results, Financial Ratios & DeciZen Rating

BSE: 503169 | NSE: RUBYMILLS | Textile | Small Cap

DeciZen - make an informed investing decision on Ruby Mills

Based on:

Overall Rating
Login to view analysis. Bole Toh

1. Quality


Login to view analysis.

2. Valuation


Login to view analysis.

3. Price Trend


Login to view analysis.

The Ruby Mills stock performance -

Key Ratios
mw4me loader
P/E Ratio (SA):
13.63
Market Cap:
732.8 Cr.
52-wk low:
177.6
52-wk high:
325

Is The Ruby Mills Ltd an attractive stock to invest in?


Login to view analysis.

10 Year X-Ray of Ruby Mills: Login to view analysis.

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
The Ruby Mills Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 7.7%7.3%5.8%4.2%5.1%4.6%5.5%6%7.5%6.6%-
Value Creation
Index
-0.5-0.5-0.6-0.7-0.6-0.7-0.6-0.6-0.5-0.5-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 213202199193183123199260237243300
Sales YoY Gr.--5.1%-1.2%-3.3%-5%-32.6%61.4%30.4%-8.7%2.4%-
Adj EPS 11.910.110.15.37.86.29.310.413.112.216.1
YoY Gr.--15%0.4%-48.2%48.6%-20.8%50.2%11.5%26.2%-7%-
BVPS (₹) 110.1121.5131.1135.3141.5149.3158.3167.4179.5190.4195.6
Adj Net
Profit
39.733.833.917.626.120.73134.643.740.654
Cash Flow from Ops. 38.235.448.66.315.717.794.212550-35.5-
Debt/CF from Ops. 11.111.57.961.224.922.331.94.3-9.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 1.5%5.8%6.8%2.4%
Adj EPS 0.3%9.3%9.4%-7%
BVPS6.3%6.1%6.4%6.1%
Share Price 4.6% 17.2% 0.2% -18.9%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
11.48.783.95.64.366.47.56.68.3
Op. Profit
Mgn %
31.228.427.320.824.631.127.519.923.418.718.3
Net Profit
Mgn %
18.716.7179.114.216.815.613.318.416.717.9
Debt to
Equity
1.210.90.90.80.80.50.40.40.50.6
Working Cap
Days
1,4421,4491,4511,5141,6822,5671,5611,1111,0821,060136
Cash Conv.
Cycle
4134435363683647709191

Recent Performance Summary

Login to view analysis.
Login to view analysis.

Latest Financials - The Ruby Mills Ltd.

Standalone Consolidated
TTM EPS (₹) 16.1 -
TTM Sales (₹ Cr.) 300 -
BVPS (₹.) 195.6 -
Reserves (₹ Cr.) 637 -
P/BV 1.12 -
PE 13.63 -
From the Market
52 Week Low / High (₹) 177.60 / 324.95
All Time Low / High (₹) 7.98 / 368.90
Market Cap (₹ Cr.) 733
Equity (₹ Cr.) 16.7
Face Value (₹) 5
Industry PE 34.7

Management X-Ray of Ruby Mills:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.020.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Ruby Mills - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Event Update

Login/Register to view analysis.

Analyst's Notes

data not found
No data found!

Key Ratios of Ruby Mills

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales213202199193183123199260237243
Operating Expenses 14614514515313885144208182197
Manufacturing Costs61605961552652736871
Material Costs51504452463560906576
Employee Cost 18192222231419252629
Other Costs 16152019141113202222
Operating Profit 66575440453855525545
Operating Profit Margin (%) 31.1%28.3%27.3%20.8%24.6%31.1%27.5%19.9%23.4%18.7%
Other Income 1717981010151324
Interest 13121195810455
Depreciation 2015151412899811
Exceptional Items 0000000000
Profit Before Tax 50463725383237445654
Tax 9927106681111
Profit After Tax 41373518282631354542
PAT Margin (%) 19.2%18.5%17.6%9.2%15.1%21.0%15.6%13.6%18.8%17.4%
Adjusted EPS (₹)12.211.210.55.38.37.79.310.513.312.7
Dividend Payout Ratio (%)5%8%8%16%11%5%16%12%13%14%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund 368406438453473499529560600637
Share Capital 8888888171717
Reserves 360398430444465491521543584620
Minority Interest0000000000
Debt360351337372379382258220187299
Long Term Debt315295275335321326225207171291
Short Term Debt4556623759563312168
Trade Payables29252417201826252231
Others Liabilities 2451901781461571481531596571
Total Liabilities 1,0029729789881,0301,0489669638751,038

Fixed Assets

Gross Block340140142142145103151159181194
Accumulated Depreciation208153044565664717887
Net Fixed Assets 1321251129889478889104107
CWIP 32333435373766819
Investments 00001290055116
Inventories38404137443136515882
Trade Receivables19141815131517242127
Cash Equivalents 2524372931471085249
Others Assets 756736736774803861808708606677
Total Assets 1,0029729789881,0301,0489669638751,038

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity 383549616189412550-35
PBT 50463725383237445654
Adjustment 25191819881599-4
Changes in Working Capital -31-183-30-24-154681-6-77
Tax Paid -6-11-9-8-6-8-4-8-9-8
Cash Flow From Investing Activity 5-90-2-11121-1-78-82
Capex -1-9-1-1-4-1-14-7-26-19
Net Investments 0-1-0-3-82345-56-66
Others 6111101143
Cash Flow From Financing Activity -23-27-41-11-5-4-127-47-35104
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 22000000000
Interest Paid -19-11-8-9-4-8-10-3-3-5
Dividend Paid -50-4-4-70-1-5-4-6
Others -21-16-30164-116-39-28114
Net Cash Flow 21-17-7-015-1278-63-14

Finance Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)11.699.668.3245.985.326.046.477.686.84
ROCE (%)7.697.315.824.175.064.565.475.957.486.58
Asset Turnover Ratio0.210.20.20.20.180.120.20.270.260.25
PAT to CFO Conversion(x)0.930.951.40.330.570.693.033.571.11-0.83
Working Capital Days
Receivable Days30292931284330293536
Inventory Days6771747381112626284105
Payable Days173196205147147201135104132129

The Ruby Mills Ltd Stock News

The Ruby Mills Ltd FAQs

The current trading price of Ruby Mills on 05-Dec-2025 16:59 is ₹214.2.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 04-Dec-2025 the market cap of Ruby Mills stood at ₹732.8.
The latest P/E ratio of Ruby Mills as of 04-Dec-2025 is 13.63.
The latest P/B ratio of Ruby Mills as of 04-Dec-2025 is 1.12.
The 52-week high of Ruby Mills is ₹324.9 and the 52-week low is ₹177.6.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Ruby Mills is ₹299.7 ( Cr.) .

About The Ruby Mills Ltd

Ruby Mills, incorporated in the year, 1917 as a composite textile mill, mainly manufacturing Cottons. The management of the unit was taken over by the late C N Shah in 1946 and thereafter the mill has been regularly progressing and manufacturing a wide range of products. From 1959 onwards the management has been under the dynamic leadership of the Chairman and Managing Director, M C Shah and has made tremendous progress by way of its product range, quality and performance.

The Ruby Mills has two plants located at Dadar in Central Bombay and Dhamni on Bombay-Pune Highway.

The comapny's Dadar unit is a highly modernised composite textile mill in Bombay. This plant is involved in spinning, weaving, processing and printing of textile fabrics. The company's installed capacity comprises of 22,000 spindles and 40,000 Mts. of woven fabrics & 8 tons of Tubular Knitted Fabrics.

The Dhamni Unit is located 70 km South East of Bombay, has advantages in terms of easy accessibility, availability of transportation of raw materials and finished goods, well established communication facilitiesand availability of adequate semi-skilled labour force.

Since 1996, Ruby Mills,is manufacturing Micro Dot Fusible Interlining & Basic Interlining, in Technical Collaboration with Gygli Textil Ag, Switzerland.The Company has been in operation since 1921 with an Annual Income of Rs. 680 million.

A modern Research & Development Laboratory fully equipped with the latest quality control equipment and recognised by the Government of India supports these manufacturing activities.

Ruby Mills, has forward integration into Processed Knit Fabrics in Tubular form. The company is equipped with imported Sclavos Soft Flow High Temperature/Low Temperature Dying machines, Spereto Rhymer Tubular Merceriser, Sentex Balloon Padder, Relax Dryer and Spereto Rhymer Tubular Compacting machines to produce knitted fabrics that meet the most exacting International Standard with regard to Dimensional Stability (Shrinkage) and Colour Fastness.

Products range of the company includes:

  • Cotton & Blended Yarns
  • Custom made fabrics from various Manmade & Natural fibers like Cotton, Linen, Viscose, Lyocell, Modal, Polynosic & the blends of the same for shirting, suiting & dress materials. Micro Polyester and it's blends for various end applications.
  • 100% Cotton Knitted Fabric
  • Basic and Micro Dot coated Interlining 
  • Eco Friendly Textiles
  • Fabrics with following Special Finishes : Silicone, Anti-Fungal, Anti-Bacterial, Water Repellent & Stain Repellent 

The company has been exporting fabrics and yarn mainly to USA, Europe and UK, and its products are well accepted in the export markets.

Achievements/ recognition:

  • Gold Star (Spain) 1990
  • Euro Market Award (Brussels) 1992 & 1993
  • International Europe Award for quality 1993
  • Ranked amongst India's top 200 companies by Coper's mow, for the Dalal Street Journal's, Corporate Excellence Awards 1993. Honourable Finance Minister Shri Manmohan Singh in October 1993 & 1994 presented the award.
  • Ranked amongst India's Most Valuable Companies by Business Today in their Survey for 1995 - 1996.
  • Ruby has also been conferred the 21st International Award for the best trade name 1996 by Trade Leaders Club - Madrid for the 'Best Trade Name' and for 'Best Brand Image' in the business field.
  • The company has also been placed on the CHARTERED LIST of Customers by ICI, UK giving it access to technology and development through worldwide research in textile processing.
  • Ranked amongst INDIA’S TOP 500 COMPANIES 1999 by Dun and Bradstreet.
To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now

© 2025 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt. Ltd.

×