Financial Ratios

THE RUBY MILLS LTD.

NSE : RUBYMILLSBSE : 503169ISIN CODE : INE301D01026Industry : TextileHouse : Private
BSE184.651.7 (+0.93 %)
PREV CLOSE ( ) 182.95
OPEN PRICE ( ) 185.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2472
TODAY'S LOW / HIGH ( )182.05 188.45
52 WK LOW / HIGH ( )137 269.55
NSE183.950.25 (+0.14 %)
PREV CLOSE( ) 183.70
OPEN PRICE ( ) 185.95
BID PRICE (QTY) 183.95 (129)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 26982
TODAY'S LOW / HIGH( ) 181.85 188.40
52 WK LOW / HIGH ( )137.1 271.6
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)10.5318.5715.4616.5610.65
   CEPS(Rs)13.1312.0210.2411.879.40
   DPS(Rs)1.253.000.751.751.75
   Book NAV/Share(Rs)167.36316.62298.64282.96270.65
   Tax Rate(%)19.4015.7619.7626.8729.49
Margin Ratios
   Core EBITDA Margin(%)19.8627.5331.1024.6020.48
   EBIT Margin(%)18.4223.3732.5023.4717.67
   Pre Tax Margin(%)16.8318.5226.1220.6912.92
   PAT Margin (%)13.5715.6020.9615.139.11
   Cash Profit Margin (%)16.9120.1927.7821.6916.09
Performance Ratios
   ROA(%)3.663.082.492.751.81
   ROE(%)6.476.045.325.984.00
   ROCE(%)5.955.474.565.064.17
   Asset Turnover(x)0.270.200.120.180.20
   Sales/Fixed Asset(x)1.671.561.001.281.37
   Working Capital/Sales(x)2.62-6.60-4.13-10.8416.88
Efficiency Ratios
   Fixed Capital/Sales(x)0.600.641.000.780.73
   Receivable days29.2430.1342.5828.0330.89
   Inventory Days61.5562.13112.3681.3472.63
   Payable days104.22135.49201.24146.79147.42
Valuation Parameters
   PER(x)14.228.665.313.7913.32
   PCE(x)11.4013.388.015.2915.09
   Price/Book(x)0.891.020.550.441.05
   Yield(%)0.830.930.461.390.62
   EV/Net Sales(x)2.534.055.043.114.30
   EV/Core EBITDA(x)11.6014.4912.8310.3517.19
   EV/EBIT(x)13.7117.3415.5213.2423.98
   EV/CE(x)0.680.830.590.550.84
   M Cap / Sales1.932.702.231.152.46
Growth Ratio
   Net Sales Growth(%)30.4461.40-32.64-5.02-3.32
   Core EBITDA Growth(%)1.5814.75-11.7914.12-23.50
   EBIT Growth(%)2.8416.03-6.7024.40-27.28
   PAT Growth(%)13.4620.11-6.6755.56-49.37
   EPS Growth(%)-43.2720.11-6.6755.56-49.37
Financial Stability Ratios
   Total Debt/Equity(x)0.430.530.790.820.85
   Current Ratio(x)1.570.840.850.921.06
   Quick Ratio(x)1.280.650.700.710.86
   Interest Cover(x)11.584.825.098.443.72
   Total Debt/Mcap(x)0.480.521.441.850.81

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.