The Ruby Mills Limited

Company Profile

The Ruby Mills Limited had its IPO on under the ticker symbol RUBYMILLS.

The company operates in the Consumer Cyclical sector and Textile Manufacturing industry. The Ruby Mills Limited has a staff strength of 0 employees.

Stock update

Shares of The Ruby Mills Limited opened at ₹264.35 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹238.3 - ₹264.35, and closed at ₹240.7.

This is a -7.28% slip from the previous day's closing price.

A total volume of 12,006 shares were traded at the close of the day’s session.

In the last one week, shares of The Ruby Mills Limited have slipped by -0.54%.

The Ruby Mills Limited's Key Ratios

The Ruby Mills Limited has a market cap of ₹7.96 billion, indicating a price to book ratio of 1.2897 and a price to sales ratio of 3.3245.

In the last 12-months The Ruby Mills Limited’s revenue was ₹2.51 billion with a gross profit of ₹1.75 billion and an EBITDA of ₹457.94 million. The EBITDA ratio measures The Ruby Mills Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, The Ruby Mills Limited’s operating margin was 14.78% while its return on assets stood at 2.78% with a return of equity of 6.47%.

In Q2, The Ruby Mills Limited’s quarterly earnings growth was a negative -24.4% while revenue growth was a negative 13.7%.

The Ruby Mills Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

24.6532

PEG

Its diluted EPS in the last 12-months stands at ₹9.66 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into The Ruby Mills Limited’s profitability.

The Ruby Mills Limited stock is trading at a EV to sales ratio of 3.5983 and a EV to EBITDA ratio of 10.9846. Its price to sales ratio in the trailing 12-months stood at 3.3245.

The Ruby Mills Limited stock pays annual dividends of ₹0 per share, indicating a yield of 0% and a payout ratio of 15.27%.

Balance sheet and cash flow metrics

Total Assets

₹9.60 billion

Total Liabilities

₹1.71 billion

Operating Cash Flow

₹0

Capital Expenditure

₹0

Dividend Payout Ratio

15.27%

The Ruby Mills Limited ended 2024 with ₹9.60 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹9.60 billion while shareholder equity stood at ₹5.60 billion.

The Ruby Mills Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹1.71 billion in other current liabilities, in common stock, ₹0 in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹809.54 million and cash and short-term investments were ₹0. The company’s total short-term debt was ₹0 while long-term debt stood at ₹2.07 billion.

The Ruby Mills Limited’s total current assets stands at ₹2.73 billion while long-term investments were ₹0 and short-term investments were ₹1.09 billion. Its net receivables were ₹269.80 million compared to accounts payable of ₹250.29 million and inventory worth ₹512.88 million.

In 2024, The Ruby Mills Limited's operating cash flow was ₹0 while its capital expenditure stood at ₹0.

Comparatively, The Ruby Mills Limited paid ₹0.15 in dividends in 2024.

Other key metrics

Current Trading Price

₹240.7

52-Week High

₹368.9

52-Week Low

₹137

Analyst Target Price

₹

The Ruby Mills Limited stock is currently trading at ₹240.7 per share. It touched a 52-week high of ₹368.9 and a 52-week low of ₹368.9. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹226.95 and 200-day moving average was ₹199.8 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 8133.5% of the company’s stock are held by insiders while 0% are held by institutions.