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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 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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.86 3.43 1.60 0.86 0.85
Quick Ratio
 0.67 2.72 1.30 0.67 0.70
Cash Ratio
 0.02 0.23 0.47 0.02 0.08
Solvency Ratio
 0.09 0.19 0.11 0.09 0.06
Operating Cash Flow Ratio
 0.50 0.62 0.73 0.50 0.09
Short-Term Operating Cash Flow Coverage
 1.77 1.20 3.87 1.77 0.26
Net Current Asset Value
₹ -1.27B₹ 38.43M₹ -1.27B₹ -2.73B₹ -3.77B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.24 0.25 0.29 0.36
Debt-to-Equity Ratio
 0.53 0.36 0.43 0.53 0.77
Debt-to-Capital Ratio
 0.35 0.26 0.30 0.35 0.43
Long-Term Debt-to-Capital Ratio
 0.30 0.22 0.27 0.30 0.39
Financial Leverage Ratio
 1.83 1.46 1.72 1.83 2.10
Debt Service Coverage Ratio
 0.77 1.21 1.26 0.77 0.53
Interest Coverage Ratio
 5.09 10.22 10.39 5.09 3.81
Debt to Market Cap
 0.52 0.32 0.47 0.52 0.72
Interest Debt Per Share
 86.38 65.22 73.16 86.38 116.69
Net Debt to EBITDA
 2.93 2.89 2.93 5.10 7.81
Profitability Margins
Gross Profit Margin
50.98%29.76%65.40%50.98%71.78%
EBIT Margin
29.20%24.99%18.16%29.20%32.50%
EBITDA Margin
34.05%28.46%20.99%34.05%38.11%
Operating Profit Margin
28.68%20.04%16.52%28.68%24.32%
Pretax Profit Margin
23.14%23.48%16.83%23.14%26.12%
Net Profit Margin
19.49%18.79%13.57%19.49%20.96%
Continuous Operations Profit Margin
19.49%18.79%13.57%19.49%20.96%
Net Income Per EBT
84.24%80.03%80.60%84.24%80.24%
EBT Per EBIT
80.68%117.18%101.89%80.68%107.41%
Return on Assets (ROA)
3.67%5.09%3.67%3.21%2.47%
Return on Equity (ROE)
6.29%7.42%6.29%5.86%5.18%
Return on Capital Employed (ROCE)
5.44%5.98%5.44%5.90%3.54%
Return on Invested Capital (ROIC)
4.21%4.55%4.21%4.65%2.63%
Return on Tangible Assets
3.69%5.12%3.69%3.23%2.47%
Earnings Yield
6.97%6.79%6.97%5.76%4.72%
Efficiency Ratios
Receivables Turnover
 9.17 11.42 10.72 9.17 7.96
Payables Turnover
 2.97 7.43 3.59 2.97 1.89
Inventory Turnover
 2.15 2.89 1.75 2.15 1.11
Fixed Asset Turnover
 1.78 2.21 2.87 1.78 1.48
Asset Turnover
 0.16 0.27 0.27 0.16 0.12
Working Capital Turnover Ratio
 -5.53 1.58 7.00 -5.53 -5.28
Cash Conversion Cycle
 140.76 109.01 140.76 86.63 183.04
Days of Sales Outstanding
 34.06 31.95 34.06 39.80 45.87
Days of Inventory Outstanding
 208.40 126.20 208.40 169.65 330.09
Days of Payables Outstanding
 101.70 49.15 101.70 122.82 192.93
Operating Cycle
 242.46 158.15 242.46 209.45 375.96
Cash Flow Ratios
Operating Cash Flow Per Share
 28.41 14.94 37.37 28.41 5.24
Free Cash Flow Per Share
 24.33 6.81 35.22 24.33 4.82
CapEx Per Share
 4.08 8.13 2.14 4.08 0.42
Free Cash Flow to Operating Cash Flow
 0.86 0.46 0.94 0.86 0.92
Dividend Paid and CapEx Coverage Ratio
 6.38 1.59 10.26 6.38 12.46
Capital Expenditure Coverage Ratio
 6.96 1.84 17.44 6.96 12.46
Operating Cash Flow Coverage Ratio
 0.34 0.23 0.52 0.34 0.05
Operating Cash Flow to Sales Ratio
 0.60 0.21 0.48 0.60 0.14
Free Cash Flow Yield
23.32%3.47%23.32%15.09%2.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.37 14.72 14.34 17.37 21.20
Price-to-Sales (P/S) Ratio
 3.38 2.77 1.95 3.38 4.44
Price-to-Book (P/B) Ratio
 1.02 1.09 0.90 1.02 1.10
Price-to-Free Cash Flow (P/FCF) Ratio
 6.63 28.80 4.29 6.63 33.98
Price-to-Operating Cash Flow Ratio
 5.67 13.13 4.04 5.67 31.26
Price-to-Earnings Growth (PEG) Ratio
 0.87 0.56 1.06 0.87 -3.19
Price-to-Fair Value
 1.02 1.09 0.90 1.02 1.10
Enterprise Value Multiple
 15.04 12.61 12.19 15.04 19.47
Enterprise Value
 6.65B 8.51B 6.65B 8.16B 9.15B
EV to EBITDA
 12.19 12.61 12.19 15.04 19.47
EV to Sales
 2.56 3.59 2.56 5.12 7.42
EV to Free Cash Flow
 5.64 37.36 5.64 10.03 56.73
EV to Operating Cash Flow
 5.32 17.03 5.32 8.59 52.18
Tangible Book Value Per Share
 156.93 178.16 166.03 156.93 148.99
Shareholders’ Equity Per Share
 158.31 179.52 167.36 158.31 149.32
Tax and Other Ratios
Effective Tax Rate
 0.16 0.20 0.19 0.16 0.20
Revenue Per Share
 47.63 70.88 77.65 47.63 36.88
Net Income Per Share
 9.28 13.32 10.53 9.28 7.73
Tax Burden
 0.81 0.80 0.81 0.84 0.80
Interest Burden
 0.93 0.94 0.93 0.79 0.80
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 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
 2.86 1.12 2.86 2.58 0.54
Currency in INR

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