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.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
Value Creation ⓘ
Value Creation Index Colour Code Guide ⓘ
|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 ⓘ
|YoY Gr. Rt. %||-||18%||5.4%||7.5%||-5.1%||-1.2%||-3.3%||-5%||-32.6%||61.3%||-|
|Adj EPS ⓘ||9.3||13.5||15.9||11.9||10.1||10.1||5.3||7.8||6.2||9.3||13.1|
|YoY Gr. Rt. %||-||45.2%||17.8%||-25.4%||-15%||0.4%||-48.2%||48.6%||-20.8%||50.2%||-|
|BVPS (₹) ⓘ||70.8||83.6||98.6||110.1||121.5||131.1||135.3||141.5||149.3||158.3||162|
|Adj Net Profit ⓘ||31.1||45.2||53.2||39.7||33.8||33.9||17.6||26.1||20.7||31||44|
|Cash Flow from Ops. ⓘ||-14.4||172||9.3||38.2||35.4||48.6||6.3||15.7||17.7||95||-|
|Debt/CF from Ops. ⓘ||-42.4||3.4||55.5||11.1||11.5||7.9||61.2||24.9||22.3||2.9||-|
CAGR Colour Code Guide ⓘ
|9 Years||5 Years||3 Years||1 Years|
|Adj EPS ⓘ||-0%||-1.7%||20.9%||50.2%|
Key Financial Parameters ⓘ
Performance Ratio Colour Code Guide ⓘ
|Return on Equity % ⓘ||14||17.5||17.5||11.4||8.7||8||3.9||5.6||4.3||6||8.2|
|Op. Profit Mgn % ⓘ||24.7||28.6||29.3||31.2||28.4||27.3||20.8||24.6||31.1||27.5||27|
|Net Profit Mgn % ⓘ||19.6||24.1||26.9||18.7||16.7||17||9.1||14.2||16.8||15.6||17.5|
|Debt to Equity ⓘ||2.6||2.1||1.6||1.2||1||0.9||0.9||0.8||0.8||0.5||0.4|
|Working Cap Days ⓘ||1,833||1,635||1,579||1,442||1,449||1,451||1,514||1,682||2,567||1,562||395|
|Cash Conv. Cycle ⓘ||86||74||66||41||34||43||53||63||68||39||135|
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%
|TTM EPS (₹)||13.1||-|
|TTM Sales (₹ Cr.)||250||-|
|BVPS (₹.) ⓘ||162||-|
|Reserves (₹ Cr.) ⓘ||525||-|
|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|
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:
The company has been exporting fabrics and yarn mainly to USA, Europe and UK, and its products are well accepted in the export markets.