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Fundamental Analysis of THE RUBY MILLS LTD (RUBYMILLS)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

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Financial Highlights RUBYMILLS

EOD Close 160.75
Market Cap 273.21
EBITDA 40.46
Book Value 274.47
Profit margin 0.104
Qtr Revenue Growth YOY 0.052
Qtr Earning Growth YOY 1.30
Revenue TTM 189.24
Gross Profit TTM 135.66
Revenue Per Share TTM 113.16
Face Value 5.00
Enterprise Value 110.84
Outstanding Shares 1.67
Consensus Target 155.00

Key Ratios of RUBYMILLS

Earning /Share 11.76
Diluted EPS TTM 11.76
PE Ratio 14.44
Div / Share 3.50
Div Yield % 2.11
PEG Ratio 0
Trailing PE 14.44
Forward PE 0
Price Sales TTM 1.50
Price Book MRQ 0.619
Enterprise Value / Revenue 11.44
Enterprise Value / EBITDA 2.74
Return on Asset TTM 0.0165
Return on Equity TTM 0.0326

Key Balance Sheet Fields

Period 31_Mar_2019 31-Mar-18 Growth
Common Stock 8.36 8.36 0 %
Current Liabilities 181.24 242.25 25.18 %
Total Liabilities 539.27 541.17 0.351 %
Current Assets 194.91 207.48 6.06 %
Total Assets 991.81 979.58 1.25 %
Working capital 13.66 -34.77 139.29 %
Accounts Payable 21.73 24.35 10.76 %
Inventory 37.15 40.63 8.57 %
Net Receivable 16.67 18.23 8.56 %
   
   

Key Cash Flow Fields

Period 31_Mar_2019 31_Mar_2018 Growth
Cash EPS 3.76 6.06 37.95 %
Cash From Investment Activity 0.293 0.164 78.66 %
Cash From Financial Activity -13.80 -41.25 66.55 %
Cash Operational Activity 6.25 48.57 87.13 %
Net Cash Flow -7.26 7.49 196.93 %
NetIncome 17.80 35.16 49.37 %
Capital Expenditure 1.10 1.59 30.82 %
Change To Inventory 3.48 -0.214 1726.17 %
   
   



Annual Key Income Statement of RUBYMILLS

Period 31_Mar_2019 31_Mar_2018 Growth
Net Income From Continuing Ops 17.80 35.16 49.37 %
Net Income 17.80 35.16 49.37 %
Operating Income 27.62 40.77 32.25 %
Total Revenue 192.76 197.24 2.27 %
Operating Expense 165.14 156.47 5.54 %
Interest Expense 8.93 2.70 230.74 %
Tax Expense 7.45 1.83 307.10 %
Income Before tax 25.25 36.99 31.74 %
Gross Profit 141.24 153.11 7.75 %
Dividend Paid -3.52 -3.52 0 %
   
   

Quarterly Key Income Statement of RUBYMILLS

Period 31_Dec_2019 30_Sep_2019 Growth
Net Income From Continuing Ops 8.59 6.96 23.42 %
Net Income 8.59 6.96 23.42 %
Operating Income 7.17 10.30 30.39 %
Total Revenue 44.80 47.97 6.61 %
Operating Expense 37.63 37.66 0.080 %
Interest Expense 2.21 2.86 22.73 %
Tax Expense 2.45 2.24 9.37 %
Income Before tax 11.04 9.20 20.00 %
Gross Profit 35.28 36.73 3.95 %
Dividend Paid 0 0 � %
   
   




About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on Real Time Data (Updated every 5 Mins). All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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