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STOCKS

Ruby Mills Limited (IN:RUBYMILLS)

:RUBYMILLS

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 Q3 2025 was ₹0.68. For the 2025 fiscal year, IN:RUBYMILLS's free cash flow was decreased by ₹ and operating cash flow was ₹0.30. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.90	3.43	3.43	1.60	0.86
Quick Ratio	1.88	2.72	2.72	1.30	0.67
Cash Ratio	0.12	0.23	0.23	0.47	0.02
Solvency Ratio	0.13	0.19	0.19	0.11	0.09
Operating Cash Flow Ratio	0.00	0.62	0.62	0.73	0.50
Short-Term Operating Cash Flow Coverage	0.00	1.20	1.20	3.87	1.77
Net Current Asset Value	₹ -1.68B	₹ 38.43M	₹ 38.43M	₹ -1.27B	₹ -2.73B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.24	0.24	0.25	0.29
Debt-to-Equity Ratio	0.52	0.36	0.36	0.43	0.53
Debt-to-Capital Ratio	0.34	0.26	0.26	0.30	0.35
Long-Term Debt-to-Capital Ratio	0.31	0.22	0.22	0.27	0.30
Financial Leverage Ratio	1.63	1.46	1.46	1.72	1.83
Debt Service Coverage Ratio	1.40	1.21	1.21	1.26	0.77
Interest Coverage Ratio	7.18	10.22	10.22	10.39	5.09
Debt to Market Cap	0.40	0.32	0.32	0.47	0.52
Interest Debt Per Share	99.76	65.22	65.22	73.16	86.38
Net Debt to EBITDA	4.57	2.89	2.89	2.93	5.10
Profitability Margins
Gross Profit Margin	60.40%	29.76%	29.76%	65.40%	50.98%
EBIT Margin	24.11%	24.99%	24.99%	18.16%	29.20%
EBITDA Margin	28.77%	28.46%	28.46%	20.99%	34.05%
Operating Profit Margin	14.04%	20.04%	20.04%	16.52%	28.68%
Pretax Profit Margin	22.15%	23.48%	23.48%	16.83%	23.14%
Net Profit Margin	17.43%	18.79%	18.79%	13.57%	19.49%
Continuous Operations Profit Margin	17.43%	18.79%	18.79%	13.57%	19.49%
Net Income Per EBT	78.70%	80.03%	80.03%	80.60%	84.24%
EBT Per EBIT	157.75%	117.18%	117.18%	101.89%	80.68%
Return on Assets (ROA)	4.08%	5.09%	5.09%	3.67%	3.21%
Return on Equity (ROE)	6.91%	7.42%	7.42%	6.29%	5.86%
Return on Capital Employed (ROCE)	3.56%	5.98%	5.98%	5.44%	5.90%
Return on Invested Capital (ROIC)	2.70%	4.55%	4.55%	4.21%	4.65%
Return on Tangible Assets	4.09%	5.12%	5.12%	3.69%	3.23%
Earnings Yield	5.13%	6.79%	6.79%	6.97%	5.76%
Efficiency Ratios
Receivables Turnover	8.88	11.42	11.42	10.72	9.17
Payables Turnover	3.08	7.43	7.43	3.59	2.97
Inventory Turnover	1.17	2.89	2.89	1.75	2.15
Fixed Asset Turnover	2.00	2.21	2.21	2.87	1.78
Asset Turnover	0.23	0.27	0.27	0.27	0.16
Working Capital Turnover Ratio	3.17	1.58	1.58	7.00	-5.53
Cash Conversion Cycle	234.41	109.01	109.01	140.76	86.63
Days of Sales Outstanding	41.12	31.95	31.95	34.06	39.80
Days of Inventory Outstanding	311.73	126.20	126.20	208.40	169.65
Days of Payables Outstanding	118.44	49.15	49.15	101.70	122.82
Operating Cycle	352.85	158.15	158.15	242.46	209.45
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	14.94	14.94	37.37	28.41
Free Cash Flow Per Share	0.00	6.81	6.81	35.22	24.33
CapEx Per Share	0.00	8.13	8.13	2.14	4.08
Free Cash Flow to Operating Cash Flow	0.00	0.46	0.46	0.94	0.86
Dividend Paid and CapEx Coverage Ratio	0.00	1.59	1.59	10.26	6.38
Capital Expenditure Coverage Ratio	0.00	1.84	1.84	17.44	6.96
Operating Cash Flow Coverage Ratio	0.00	0.23	0.23	0.52	0.34
Operating Cash Flow to Sales Ratio	0.00	0.21	0.21	0.48	0.60
Free Cash Flow Yield	0.00%	3.47%	3.47%	23.32%	15.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.47	14.72	14.72	14.34	17.37
Price-to-Sales (P/S) Ratio	3.40	2.77	2.77	1.95	3.38
Price-to-Book (P/B) Ratio	1.29	1.09	1.09	0.90	1.02
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	28.80	28.80	4.29	6.63
Price-to-Operating Cash Flow Ratio	0.00	13.13	13.13	4.04	5.67
Price-to-Earnings Growth (PEG) Ratio	-82.38	0.56	0.56	1.06	0.87
Price-to-Fair Value	1.29	1.09	1.09	0.90	1.02
Enterprise Value Multiple	16.39	12.61	12.61	12.19	15.04
Enterprise Value	11.44B	8.51B	8.51B	6.65B	8.16B
EV to EBITDA	16.39	12.61	12.61	12.19	15.04
EV to Sales	4.71	3.59	3.59	2.56	5.12
EV to Free Cash Flow	0.00	37.36	37.36	5.64	10.03
EV to Operating Cash Flow	0.00	17.03	17.03	5.32	8.59
Tangible Book Value Per Share	190.69	178.16	178.16	166.03	156.93
Shareholders’ Equity Per Share	190.69	179.52	179.52	167.36	158.31
Tax and Other Ratios
Effective Tax Rate	0.21	0.20	0.20	0.19	0.16
Revenue Per Share	72.69	70.88	70.88	77.65	47.63
Net Income Per Share	12.67	13.32	13.32	10.53	9.28
Tax Burden	0.79	0.80	0.80	0.81	0.84
Interest Burden	0.92	0.94	0.94	0.93	0.79
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.12	1.12	2.86	2.58

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