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

Ruby Mills Limited (RUBYMILLS) Stock Statistics & Valuation Metrics

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Total Valuation

Ruby Mills Limited has a market cap or net worth of ₹7.53B. The enterprise value is ₹6.65B.
Market Cap₹7.53B
Enterprise Value₹6.65B

Share Statistics

Ruby Mills Limited has 33,440,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,440,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Ruby Mills Limited’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.70%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)2.70%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover0.23
Inventory Turnover1.41

Valuation Ratios

The current PE Ratio of Ruby Mills Limited is 0.00. Ruby Mills Limited’s PEG ratio is 0.87.
PE Ratio0.00
PS Ratio0.00
PB Ratio1.02
Price to Fair Value0.00
Price to FCF6.63
Price to Operating Cash Flow5.67
PEG Ratio0.87

Income Statement

In the last 12 months, Ruby Mills Limited had revenue of 2.43B and earned 423.13M in profits. Earnings per share was 12.65.
Revenue2.43B
Gross Profit1.27B
Operating Income340.83M
Pretax Income537.66M
Net Income423.13M
EBITDA698.34M
Earnings Per Share (EPS)12.65

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Ruby Mills Limited pays an annual dividend of ₹1.75, resulting in a dividend yield of 0.78%
Dividend Per Share₹1.75
Dividend Yield0.78%
Payout Ratio13.83%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.65
52-Week Price Change0.62%
50-Day Moving Average206.98
200-Day Moving Average233.84
Relative Strength Index (RSI)58.73
Average Volume (3m)5.05K

Important Dates

Ruby Mills Limited upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 26, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateSep 13, 2024

Financial Position

Ruby Mills Limited as a current ratio of 2.90, with Debt / Equity ratio of 52.87%
Current Ratio2.90
Quick Ratio1.88
Debt to Market Cap0.00
Net Debt to EBITDA4.57
Interest Coverage Ratio7.18

Taxes

In the past 12 months, Ruby Mills Limited has paid 114.53M in taxes.
Income Tax114.53M
Effective Tax Rate0.21

Enterprise Valuation

Ruby Mills Limited EV to EBITDA ratio is 4.57, with an EV/FCF ratio of -5.39.
EV to Sales1.31
EV to EBITDA4.57
EV to Free Cash Flow-5.39
EV to Operating Cash Flow-8.48

Balance Sheet

Ruby Mills Limited has ₹1.69B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹1.69B billion.
Cash & Marketable Securities₹1.69B
Total Debt₹0.00
Net Cash-₹1.69B
Net Cash Per Share-₹50.63
Tangible Book Value Per Share₹0.00

Margins

Gross margin is 50.98%, with operating margin of 14.04%, and net profit margin of 17.43%.
Gross Margin50.98%
Operating Margin14.04%
Pretax Margin22.15%
Net Profit Margin17.43%
EBITDA Margin28.77%
EBIT Margin24.11%

Analyst Forecast

The average price target for Ruby Mills Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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