The Ruby Mills Ltd Stock Analysis

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

BSE Share Price 06-Dec-2022 18:01
212.65 -0.05 (-0.02%)

DeciZen - Make an Informed Decision on Ruby Mills

Overall Rating

1. Quality

2. Valuation

Fair

3. Price Trend

Semi Strong

Ruby Mills Price Chart

P/E Ratio (SA) :
16.27
Market Cap :
711.3 Cr.
52-wk low :
115.5
52-wk high :
368.9
Bole Toh?

1. Is The Ruby Mills Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that The Ruby Mills Ltd is a average quality company.

2. Is The Ruby Mills Ltd undervalued or overvalued?

The key valuation ratios of The Ruby Mills Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is The Ruby Mills Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of The Ruby Mills Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Ruby Mills:

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'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
ROCE % 5.5%6.8%7.4%6%5.3%5.1%2.9%3.5%3%4.4%-
Value Creation Index -0.6-0.5-0.5-0.6-0.6-0.6-0.8-0.8-0.8-0.7-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 159188198213202199193183123199250
YoY Gr. Rt. %-18%5.4%7.5%-5.1%-1.2%-3.3%-5%-32.6%61.3%-
Adj EPS 9.313.515.911.910.110.15.37.86.29.313.1
YoY Gr. Rt. %-45.2%17.8%-25.4%-15%0.4%-48.2%48.6%-20.8%50.2%-
BVPS (₹) 70.883.698.6110.1121.5131.1135.3141.5149.3158.3162
Adj Net Profit 31.145.253.239.733.833.917.626.120.73144
Cash Flow from Ops. -14.41729.338.235.448.66.315.717.795-
Debt/CF from Ops. -42.43.455.511.111.57.961.224.922.32.9-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 2.5%-0.3%1.1%61.3%
Adj EPS -0%-1.7%20.9%50.2%
BVPS 9.45.45.46
Share Price 9.3% 6.2% 30.1% 63.1%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Return on Equity % 1417.517.511.48.783.95.64.368.2
Op. Profit Mgn % 24.728.629.331.228.427.320.824.631.127.527
Net Profit Mgn % 19.624.126.918.716.7179.114.216.815.617.5
Debt to Equity 2.62.11.61.210.90.90.80.80.50.4
Working Cap Days 1,8331,6351,5791,4421,4491,4511,5141,6822,5671,562395
Cash Conv. Cycle 86746641344353636839135

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 8.20%

Net Profit is growing at healthy rate in last 3 years 20.91%

Debt to equity has declined versus last 3 years average to 0.53

Sales growth is good in last 4 quarters at 56.03%

Sales growth has been subdued in last 3 years 1.06%

Latest Financials - The Ruby Mills Ltd.

Standalone Consolidated
TTM EPS (₹) 13.1 -
TTM Sales (₹ Cr.) 250 -
BVPS (₹.) 162 -
Reserves (₹ Cr.) 525 -
P/BV 1.31 -
PE 16.27 -
From the Market
52 Week Low / High (₹) 115.50 / 368.90
All Time Low / High (₹) 7.98 / 368.90
Market Cap (₹ Cr.) 711
Equity (₹ Cr.) 16.7
Face Value (₹) 5
Industry PE 24.2

Management X-Ray of Ruby Mills :

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Ruby Mills

Adj EPS (Rs.)
Sales (Cr.)
ROE (%)
ROCE (%)

News

The Ruby Mills Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Ruby Mills on 06-Dec-2022 18:01 is : 212.7.
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 06-Dec-2022 18:01 the market cap of Ruby Mills stood at ₹ 711.3.
The latest PE ratio of Ruby Mills as of 06-Dec-2022 18:01 is 16.27.
The latest PB ratio of Ruby Mills as of 06-Dec-2022 18:01 is 1.31
The 52-week high of Ruby Mills is ₹ 368.9 and the 52-week low is ₹ 115.5.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue / sales of Ruby Mills is ₹ 250.0 ( 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.
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