Financial Ratios

RUBY MILLS LTD.

NSE : RUBYMILLSBSE : 503169ISIN CODE : INE301D01026Industry : Textile House : Private
BSE165.15-0.8 (-0.48 %)
PREV CLOSE ( ) 165.95
OPEN PRICE ( ) 165.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 311
TODAY'S LOW / HIGH ( )161.10 165.15
52 WK LOW / HIGH ( )112.25 242
NSE165.350.35 (+0.21 %)
PREV CLOSE( ) 165.00
OPEN PRICE ( ) 167.65
BID PRICE (QTY) 165.35 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1847
TODAY'S LOW / HIGH( ) 163.00 168.00
52 WK LOW / HIGH ( )103.5 242.7
Select year
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
Operational & Financial Ratios
   Earnings Per Share (Rs)10.6521.0322.3724.3964.53
   CEPS(Rs)18.8030.2931.3436.0843.50
   DPS(Rs)1.751.751.751.252.50
   Book NAV/Share(Rs)270.65262.20243.07220.12394.47
   Tax Rate(%)29.494.9418.9918.5118.20
Margin Ratios
   Core EBITDA Margin(%)20.7727.2728.3231.1129.25
   EBIT Margin(%)17.9223.8229.0829.6840.89
   Pre Tax Margin(%)13.1018.5522.8823.5433.35
   PAT Margin (%)9.2417.6418.5419.1827.28
   Cash Profit Margin (%)16.3125.4025.9628.3836.78
Performance Ratios
   ROA(%)1.813.613.793.975.14
   ROE(%)4.008.329.6611.6917.70
   ROCE(%)4.175.827.317.699.46
   Asset Turnover(x)0.200.200.200.210.19
   Sales/Fixed Asset(x)1.952.050.920.620.58
   Working Capital/Sales(x)13.26-5.73-3.793.65-21.50
Efficiency Ratios
   Fixed Capital/Sales(x)0.510.491.081.601.73
   Receivable days33.0429.0929.0130.1237.19
   Inventory Days73.6474.1871.1466.8875.02
   Payable days55.6860.3865.7656.4646.00
Valuation Parameters
   PER(x)26.6413.8414.5611.942.12
   PCE(x)15.099.6110.408.073.15
   Price/Book(x)1.051.111.341.320.69
   Yield(%)0.620.600.540.430.91
   EV/Net Sales(x)4.284.174.594.173.75
   EV/Core EBITDA(x)17.1313.2012.5810.727.45
   EV/EBIT(x)23.8917.5015.7914.059.18
   EV/CE(x)0.830.850.950.880.70
   M Cap / Sales2.462.442.702.291.16
Growth Ratio
   Net Sales Growth(%)-3.32-1.18-5.097.505.38
   Core EBITDA Growth(%)-23.50-14.51-10.88-17.048.39
   EBIT Growth(%)-27.28-19.05-7.00-21.9616.57
   PAT Growth(%)-49.37-6.00-8.26-24.4120.14
   EPS Growth(%)-49.37-6.00-8.26-62.2120.14
Financial Stability Ratios
   Total Debt/Equity(x)0.850.871.001.151.57
   Current Ratio(x)1.080.860.781.200.98
   Quick Ratio(x)0.880.690.621.070.88
   Interest Cover(x)3.724.524.704.845.43
   Total Debt/Mcap(x)0.810.780.750.872.27

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