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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 Q1 2026 was ₹0.60. For the 2026 fiscal year, IN:RUBYMILLS's free cash flow was decreased by ₹ and operating cash flow was ₹0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.19	2.90	3.43	3.43	1.60
Quick Ratio	2.16	1.88	2.72	2.72	1.30
Cash Ratio	0.13	0.12	0.23	0.23	0.47
Solvency Ratio	0.14	0.13	0.19	0.19	0.11
Operating Cash Flow Ratio	0.00	-0.47	0.62	0.62	0.73
Short-Term Operating Cash Flow Coverage	0.00	-1.02	1.20	1.20	3.87
Net Current Asset Value	₹ -2.07B	₹ -1.68B	₹ 38.43M	₹ 38.43M	₹ -1.27B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.32	0.24	0.24	0.25
Debt-to-Equity Ratio	0.61	0.52	0.36	0.36	0.43
Debt-to-Capital Ratio	0.38	0.34	0.26	0.26	0.30
Long-Term Debt-to-Capital Ratio	0.36	0.31	0.22	0.22	0.27
Financial Leverage Ratio	1.73	1.63	1.46	1.46	1.72
Debt Service Coverage Ratio	1.74	1.40	1.21	1.21	1.26
Interest Coverage Ratio	11.74	7.18	10.22	10.22	10.39
Debt to Market Cap	0.61	0.51	0.32	0.32	0.47
Interest Debt Per Share	119.79	99.68	65.22	65.22	73.16
Net Debt to EBITDA	4.56	4.57	2.89	2.89	2.93
Profitability Margins
Gross Profit Margin	59.66%	52.18%	29.76%	29.76%	65.40%
EBIT Margin	24.64%	24.11%	24.99%	24.99%	18.16%
EBITDA Margin	28.19%	28.77%	28.46%	28.46%	20.99%
Operating Profit Margin	14.74%	14.04%	20.04%	20.04%	16.52%
Pretax Profit Margin	23.39%	22.15%	23.48%	23.48%	16.83%
Net Profit Margin	17.94%	17.43%	18.79%	18.79%	13.57%
Continuous Operations Profit Margin	17.94%	17.43%	18.79%	18.79%	13.57%
Net Income Per EBT	76.71%	78.70%	80.03%	80.03%	80.60%
EBT Per EBIT	158.71%	157.75%	117.18%	117.18%	101.89%
Return on Assets (ROA)	4.76%	4.08%	5.09%	5.09%	3.67%
Return on Equity (ROE)	8.49%	6.65%	7.42%	7.42%	6.29%
Return on Capital Employed (ROCE)	4.23%	3.56%	5.98%	5.98%	5.44%
Return on Invested Capital (ROIC)	3.13%	2.70%	4.55%	4.55%	4.21%
Return on Tangible Assets	4.78%	4.10%	5.12%	5.12%	3.69%
Earnings Yield	8.26%	6.61%	6.79%	6.79%	6.97%
Efficiency Ratios
Receivables Turnover	8.70	8.88	11.42	11.42	10.72
Payables Turnover	4.01	3.72	7.43	7.43	3.59
Inventory Turnover	1.40	1.41	2.89	2.89	1.75
Fixed Asset Turnover	2.51	2.00	2.21	2.21	2.87
Asset Turnover	0.27	0.23	0.27	0.27	0.27
Working Capital Turnover Ratio	3.26	1.38	1.58	1.58	7.00
Cash Conversion Cycle	212.32	201.20	109.01	109.01	140.76
Days of Sales Outstanding	41.96	41.12	31.95	31.95	34.06
Days of Inventory Outstanding	261.38	258.18	126.20	126.20	208.40
Days of Payables Outstanding	91.02	98.09	49.15	49.15	101.70
Operating Cycle	303.34	299.30	158.15	158.15	242.46
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-11.27	14.94	14.94	37.37
Free Cash Flow Per Share	0.00	-17.70	6.81	6.81	35.22
CapEx Per Share	0.00	6.44	8.13	8.13	2.14
Free Cash Flow to Operating Cash Flow	0.00	1.57	0.46	0.46	0.94
Dividend Paid and CapEx Coverage Ratio	0.00	-1.38	1.59	1.59	10.26
Capital Expenditure Coverage Ratio	0.00	-1.75	1.84	1.84	17.44
Operating Cash Flow Coverage Ratio	0.00	-0.11	0.23	0.23	0.52
Operating Cash Flow to Sales Ratio	0.00	-0.16	0.21	0.21	0.48
Free Cash Flow Yield	0.00%	-9.23%	3.47%	3.47%	23.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.11	15.14	14.72	14.72	14.34
Price-to-Sales (P/S) Ratio	2.17	2.64	2.77	2.77	1.95
Price-to-Book (P/B) Ratio	1.00	1.01	1.09	1.09	0.90
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-10.83	28.80	28.80	4.29
Price-to-Operating Cash Flow Ratio	0.00	-17.02	13.13	13.13	4.04
Price-to-Earnings Growth (PEG) Ratio	0.67	-3.06	0.56	0.56	1.06
Price-to-Fair Value	1.00	1.01	1.09	1.09	0.90
Enterprise Value Multiple	12.28	13.74	12.61	12.61	12.19
Enterprise Value	10.37B	9.60B	8.51B	8.51B	6.65B
EV to EBITDA	12.28	13.74	12.61	12.61	12.19
EV to Sales	3.46	3.95	3.59	3.59	2.56
EV to Free Cash Flow	0.00	-16.23	37.36	37.36	5.64
EV to Operating Cash Flow	0.00	-25.49	17.03	17.03	5.32
Tangible Book Value Per Share	194.41	189.20	178.16	178.16	166.03
Shareholders’ Equity Per Share	195.75	190.55	179.52	179.52	167.36
Tax and Other Ratios
Effective Tax Rate	0.23	0.21	0.20	0.20	0.19
Revenue Per Share	89.71	72.64	70.88	70.88	77.65
Net Income Per Share	16.09	12.66	13.32	13.32	10.53
Tax Burden	0.77	0.79	0.80	0.80	0.81
Interest Burden	0.95	0.92	0.94	0.94	0.93
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	-0.89	1.12	1.12	2.86

Currency in INR