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Ruby Mills Limited (IN:RUBYMILLS)
:RUBYMILLS
India Market
RUBYMILLS
Ruby Mills Limited
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Ruby Mills Limited (RUBYMILLS) Ratios

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Ruby Mills Limited Ratios

IN:RUBYMILLS's free cash flow for Q2 2026 was ₹0.63. For the 2026 fiscal year, IN:RUBYMILLS's free cash flow was decreased by ₹ and operating cash flow was ₹0.18. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 3.19 2.90 3.43 1.56 0.84
Quick Ratio
 2.16 1.88 2.72 1.27 0.65
Cash Ratio
 0.13 0.12 0.23 0.46 0.02
Solvency Ratio
 0.13 0.13 0.19 0.11 0.09
Operating Cash Flow Ratio
 -0.40 -0.47 0.62 0.72 0.50
Short-Term Operating Cash Flow Coverage
 -0.94 -1.02 1.20 3.87 1.77
Net Current Asset Value
₹ -2.07B₹ -1.68B₹ 38.43M₹ -1.27B₹ -2.75B
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.32 0.24 0.25 0.29
Debt-to-Equity Ratio
 0.61 0.52 0.36 0.43 0.53
Debt-to-Capital Ratio
 0.38 0.34 0.26 0.30 0.35
Long-Term Debt-to-Capital Ratio
 0.36 0.31 0.22 0.27 0.30
Financial Leverage Ratio
 1.73 1.63 1.46 1.72 1.83
Debt Service Coverage Ratio
 1.49 1.40 1.21 1.26 0.77
Interest Coverage Ratio
 5.77 7.18 8.99 9.55 4.73
Debt to Market Cap
 0.56 0.51 0.32 0.47 0.52
Interest Debt Per Share
 120.73 99.68 65.22 73.16 86.59
Net Debt to EBITDA
 5.01 4.57 2.89 2.93 5.10
Profitability Margins
Gross Profit Margin
55.27%52.18%27.43%65.40%50.98%
EBIT Margin
20.25%24.11%25.82%18.16%29.20%
EBITDA Margin
24.40%28.77%29.40%20.99%34.05%
Operating Profit Margin
13.36%14.04%18.22%15.19%28.68%
Pretax Profit Margin
19.52%22.15%24.26%16.83%23.14%
Net Profit Margin
15.38%17.43%19.42%13.57%19.49%
Continuous Operations Profit Margin
15.38%17.43%19.42%13.57%19.49%
Net Income Per EBT
78.77%78.70%80.03%80.60%84.24%
EBT Per EBIT
146.15%157.75%133.20%110.80%80.68%
Return on Assets (ROA)
4.30%4.08%5.09%3.67%3.21%
Return on Equity (ROE)
7.66%6.65%7.42%6.29%5.86%
Return on Capital Employed (ROCE)
4.03%3.56%5.26%5.02%5.90%
Return on Invested Capital (ROIC)
3.07%2.70%4.00%3.89%4.66%
Return on Tangible Assets
4.32%4.10%5.12%3.69%3.23%
Earnings Yield
6.57%6.61%6.79%6.97%5.76%
Efficiency Ratios
Receivables Turnover
 9.16 8.88 11.06 7.50 9.17
Payables Turnover
 4.68 3.72 7.43 3.59 2.97
Inventory Turnover
 1.63 1.41 2.89 1.75 2.15
Fixed Asset Turnover
 2.64 2.00 2.07 2.87 1.78
Asset Turnover
 0.28 0.23 0.26 0.27 0.16
Working Capital Turnover Ratio
 3.43 1.38 1.55 7.59 -5.31
Cash Conversion Cycle
 185.77 201.20 110.07 155.34 86.63
Days of Sales Outstanding
 39.85 41.12 33.01 48.64 39.80
Days of Inventory Outstanding
 223.88 258.18 126.20 208.40 169.65
Days of Payables Outstanding
 77.96 98.09 49.15 101.70 122.82
Operating Cycle
 263.73 299.30 159.21 257.04 209.45
Cash Flow Ratios
Operating Cash Flow Per Share
 -9.96 -11.27 14.94 37.37 28.41
Free Cash Flow Per Share
 -11.03 -17.70 6.81 35.22 24.33
CapEx Per Share
 1.07 6.44 8.13 2.14 4.08
Free Cash Flow to Operating Cash Flow
 1.11 1.57 0.46 0.94 0.86
Dividend Paid and CapEx Coverage Ratio
 -3.53 -1.38 1.59 10.26 6.38
Capital Expenditure Coverage Ratio
 -9.32 -1.75 1.84 17.44 6.96
Operating Cash Flow Coverage Ratio
 -0.08 -0.11 0.23 0.52 0.34
Operating Cash Flow to Sales Ratio
 -0.11 -0.16 0.22 0.48 0.60
Free Cash Flow Yield
-4.99%-9.23%3.47%23.32%15.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.50 15.14 14.72 14.34 17.37
Price-to-Sales (P/S) Ratio
 2.23 2.64 2.86 1.95 3.38
Price-to-Book (P/B) Ratio
 1.08 1.01 1.09 0.90 1.02
Price-to-Free Cash Flow (P/FCF) Ratio
 -19.07 -10.83 28.80 4.29 6.63
Price-to-Operating Cash Flow Ratio
 -21.12 -17.02 13.13 4.04 5.67
Price-to-Earnings Growth (PEG) Ratio
 -1.49 -3.06 0.56 1.06 0.87
Price-to-Fair Value
 1.08 1.01 1.09 0.90 1.02
Enterprise Value Multiple
 14.14 13.74 12.61 12.19 15.04
Enterprise Value
 11.24B 9.60B 8.51B 6.65B 8.16B
EV to EBITDA
 14.61 13.74 12.61 12.19 15.04
EV to Sales
 3.56 3.95 3.71 2.56 5.12
EV to Free Cash Flow
 -30.49 -16.23 37.36 5.64 10.03
EV to Operating Cash Flow
 -33.76 -25.49 17.03 5.32 8.59
Tangible Book Value Per Share
 194.22 189.20 178.16 166.03 156.93
Shareholders’ Equity Per Share
 195.55 190.55 179.52 167.36 158.31
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.20 0.19 0.16
Revenue Per Share
 94.36 72.64 68.60 77.65 47.63
Net Income Per Share
 14.51 12.66 13.32 10.53 9.28
Tax Burden
 0.79 0.79 0.80 0.81 0.84
Interest Burden
 0.96 0.92 0.94 0.93 0.79
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.38 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.51 -0.89 1.12 2.86 2.58
Currency in INR