The
RUBYMILLS.NSThe Ruby Mills Limited Price (RUBYMILLS.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
33,440,390
(0.0012)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
The Ruby Mills LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
1,086,801,077.00
+0% |
1,161,202,307.00
+7% |
1,258,300,922.00
+8% |
1,306,706,036.00
+4% |
1,348,896,320.00
+3% |
1,682,689,503.00
+25% |
1,590,167,208.00
-5% |
1,876,261,360.00
+18% |
1,977,279,732.00
+5% |
2,125,589,834.00
+8% |
2,021,553,198.00
-5% |
1,681,939,000.00
-17% |
1,626,535,000.00
-3% |
1,526,601,000.00
-6% |
1,233,282,000.00
-19% |
1,592,794,000.00
+29% |
2,596,509,000.00
+63% |
2,370,136,000.00
-9% |
|
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 809,915,815.00 | 763,582,528.00 | 827,856,911.00 | 852,282,903.00 | 850,935,648.00 | 1,079,613,173.00 | 453,619,230.00 | 458,641,566.00 | 464,166,974.00 | 514,038,210.00 | 504,132,251.00 | 642,706,000.00 | 718,629,000.00 | 656,635,000.00 | 348,082,000.00 | 780,714,000.00 | 898,288,000.00 | 1,664,870,000.00 | |
| Gross Profit | |||||||||||||||||||
| Gross Profit |
276,885,262.00
+0% |
397,619,779.00
+44% |
430,444,011.00
+8% |
454,423,133.00
+6% |
497,960,672.00
+10% |
603,076,330.00
+21% |
1,136,547,978.00
+88% |
1,417,619,794.00
+25% |
1,513,112,758.00
+7% |
1,611,551,624.00
+7% |
1,517,420,947.00
-6% |
1,039,233,000.00
-32% |
907,906,000.00
-13% |
869,966,000.00
-4% |
885,200,000.00
+2% |
812,080,000.00
-8% |
1,698,221,000.00
+109% |
705,266,000.00
-58% |
|
| Gross Profit Ratio | (0.25%) | (0.34%) | (0.34%) | (0.35%) | (0.37%) | (0.36%) | (0.71%) | (0.76%) | (0.77%) | (0.76%) | (0.75%) | (0.62%) | (0.56%) | (0.57%) | (0.72%) | (0.51%) | (0.65%) | (0.30%) | |
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General and Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 41,696,811.00 | 47,072,596.00 | 0.00 | 17,070,946.00 | 16,720,994.00 | 50,664,000.00 | 31,808,000.00 | 22,629,000.00 | 21,981,000.00 | 30,994,000.00 | 44,488,000.00 | 54,392,000.00 | |
| Selling, General & Admin... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 268,781,639.00 | 296,548,764.00 | 174,015,379.00 | 94,562,114.00 | 77,757,189.00 | 110,731,000.00 | 44,300,000.00 | 33,481,000.00 | 136,885,000.00 | 43,297,000.00 | 65,826,000.00 | 262,450,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 58,763,888.00 | 71,865,323.00 | 0.00 | 77,491,168.00 | 61,036,195.00 | 60,067,000.00 | 12,492,000.00 | 10,852,000.00 | 6,322,000.00 | 12,303,000.00 | 21,338,000.00 | 14,671,000.00 | |
| Depreciation and Amortiz... | 116,861,000.00 | 138,950,000.00 | 135,079,000.00 | 159,141,000.00 | 215,417,000.00 | 236,581,914.00 | 244,002,953.00 | 225,596,087.00 | 187,820,900.00 | 195,573,687.00 | 149,860,000.00 | 154,743,000.00 | 119,793,000.00 | 104,400,000.00 | 69,165,000.00 | 77,219,000.00 | 73,665,000.00 | 83,981,000.00 | |
| Other Expenses | 126,602,132.00 | 259,519,572.00 | 95,858,662.00 | 70,592,891.00 | -307,026,454.00 | 174,275,749.00 | 605,616,868.00 | 793,031,875.00 | 790,291,701.00 | 958,321,516.00 | 932,796,214.00 | 4,795,000.00 | 9,951,000.00 | 12,427,000.00 | 101,843,000.00 | 3,794,000.00 | 49,658,000.00 | 0.00 | |
| Total Operating Expenses | 126,602,132.00 | 259,519,572.00 | 95,858,662.00 | 70,592,891.00 | -307,026,454.00 | -395,221,824.00 | 605,616,868.00 | 793,031,875.00 | 790,291,701.00 | 1,052,883,630.00 | 1,010,553,403.00 | 623,994,000.00 | 637,435,000.00 | 536,317,000.00 | 586,190,000.00 | 354,530,000.00 | 1,269,534,000.00 | 1,081,804,000.00 | |
| Cost and Exponses | 936,517,947.00 | 1,023,102,100.00 | 923,715,573.00 | 922,875,794.00 | 543,909,194.00 | 684,391,349.00 | 1,059,236,098.00 | 1,251,673,441.00 | 1,254,458,675.00 | 1,566,921,840.00 | 1,514,685,654.00 | 1,266,700,000.00 | 1,356,064,000.00 | 1,192,952,000.00 | 934,272,000.00 | 1,135,244,000.00 | 2,167,822,000.00 | 1,900,454,000.00 | |
| Operating Income | |||||||||||||||||||
| Operating Income |
150,283,130.00
+0% |
138,100,207.00
-8% |
334,585,349.00
+142% |
383,830,242.00
+15% |
804,987,126.00
+110% |
998,298,154.00
+24% |
530,931,110.00
-47% |
624,587,919.00
+18% |
722,821,057.00
+16% |
558,667,994.00
-23% |
506,867,544.00
-9% |
415,239,000.00
-18% |
263,964,999.00
-36% |
330,423,000.00
+25% |
299,919,000.00
-9% |
456,794,000.00
+52% |
428,960,000.00
-6% |
469,682,000.00
+9% |
|
| Operating Income Ratio | (0.14%) | (0.12%) | (0.27%) | (0.29%) | (0.60%) | (0.59%) | (0.33%) | (0.33%) | (0.37%) | (0.26%) | (0.25%) | (0.25%) | (0.16%) | (0.22%) | (0.24%) | (0.29%) | (0.17%) | (0.20%) | |
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | 4,771,750.00 | 0.00 | 24,649,766.00 | 89,325,782.00 | 65,477,026.00 | 74,106,471.00 | 64,974,000.00 | 64,679,048.00 | 62,582,000.00 | 64,478,000.00 | 63,378,000.00 | 3,071,000.00 | 4,134,000.00 | 22,983,000.00 | 87,373,000.00 | |
| Interest Expenses | 23,238,353.00 | 55,184,680.00 | 82,045,754.00 | 10,668,606.00 | 78,212,891.00 | 174,275,749.00 | 187,688,814.00 | 178,116,828.00 | 143,843,327.00 | 121,841,301.00 | 95,004,166.00 | 80,855,000.00 | 89,340,000.00 | 45,524,000.00 | 78,720,000.00 | 89,730,000.00 | 41,301,000.00 | 46,479,000.00 | |
| Total Other Income/Exp... | -23,238,354.00 | -55,184,680.00 | -82,045,754.00 | -10,668,606.00 | -78,212,891.00 | -248,894,026.00 | -98,349,533.00 | -113,367,900.00 | -63,635,743.00 | -56,839,452.00 | -29,650,000.00 | -45,226,000.00 | -17,740,000.00 | 48,421,000.00 | 20,215,000.00 | -88,235,000.00 | 8,359,000.00 | 86,911,000.00 | |
| EBITDA | |||||||||||||||||||
| EBITDA | 267,144,129.00 | 278,152,675.00 | 469,664,555.00 | 542,971,242.00 | 1,020,404,133.00 | 1,234,880,068.00 | 774,934,063.00 | 908,281,927.00 | 996,249,818.00 | 826,458,121.00 | 736,571,000.00 | 629,713,000.00 | 465,186,000.00 | 534,052,000.00 | 470,018,000.00 | 542,338,000.00 | 545,068,000.00 | 674,461,000.00 | |
| EBITDA ratio | (0.25%) | (0.24%) | (0.37%) | (0.42%) | (0.76%) | (0.73%) | (0.49%) | (0.45%) | (0.50%) | (0.38%) | (0.35%) | (0.36%) | (0.29%) | (0.34%) | (0.39%) | (0.35%) | (0.22%) | (0.28%) | |
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 127,044,776.00 | 82,915,527.00 | 252,539,595.00 | 373,161,636.00 | 726,774,235.00 | 697,042,156.00 | 432,581,578.00 | 505,346,506.00 | 659,472,903.00 | 500,410,922.00 | 464,242,351.00 | 369,912,000.00 | 252,513,000.00 | 378,730,000.00 | 322,133,000.00 | 368,559,000.00 | 437,046,000.00 | 556,593,000.00 | |
| Income Before Tax Ratio | (0.12%) | (0.07%) | (0.20%) | (0.29%) | (0.54%) | (0.41%) | (0.27%) | (0.27%) | (0.33%) | (0.24%) | (0.23%) | (0.22%) | (0.16%) | (0.25%) | (0.26%) | (0.23%) | (0.17%) | (0.23%) | |
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 38,729,365.00 | 30,022,865.00 | 75,738,770.00 | 181,863,700.00 | 151,223,938.00 | 114,681,486.00 | 127,747,055.00 | 56,341,680.00 | 120,033,724.00 | 92,649,024.00 | 88,564,000.00 | 18,288,000.00 | 74,477,000.00 | 101,777,000.00 | 63,655,000.00 | 58,092,000.00 | 84,783,000.00 | 111,167,000.00 | |
| Net Income | |||||||||||||||||||
| Net Income | 88,315,411.00
+0% |
52,892,663.00
-40% |
176,500,825.00
+234% |
191,297,936.00
+8% |
575,550,296.00
+201% |
582,360,670.00
+1% |
304,834,523.00
-48% |
449,004,826.00
+47% |
539,439,179.00
+20% |
407,761,898.00
-24% |
375,678,351.00
-8% |
351,624,000.00
-6% |
178,036,000.00
-49% |
276,953,000.00
+56% |
258,478,000.00
-7% |
310,467,000.00
+20% |
352,263,000.00
+13% |
445,426,000.00
+26% |
|
| Net Income Ratio | (0.08%) | (0.05%) | (0.14%) | (0.15%) | (0.43%) | (0.35%) | (0.19%) | (0.24%) | (0.27%) | (0.19%) | (0.19%) | (0.21%) | (0.11%) | (0.18%) | (0.21%) | (0.19%) | (0.14%) | (0.19%) | |
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 2.64 | 1.58 | 5.28 | 5.72 | 17.21 | 17.42 | 9.12 | 13.43 | 16.13 | 12.20 | 11.19 | 10.52 | 5.32 | 8.28 | 7.73 | 9.28 | 10.53 | 13.32 | |
| Diluted EPS | 2.64 | 1.58 | 5.28 | 5.72 | 17.21 | 17.42 | 9.12 | 13.43 | 16.13 | 12.20 | 11.19 | 10.52 | 5.32 | 8.28 | 7.73 | 9.28 | 10.53 | 13.32 | |
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 33,440,000.00 | 33,440,000.00 | 33,440,000.00 | 33,440,000.00 | 33,440,000.00 | 33,440,000.00 | 33,440,000.00 | 33,440,000.00 | 33,440,000.00 | 33,439,999.00 | 33,439,999.00 | 33,439,999.00 | 33,439,999.00 | 33,439,999.00 | 33,439,999.00 | 33,439,999.00 | 33,439,999.00 | 33,440,390.00 | |
| Diluted Share Outstanding | 33,440,000.00 | 33,440,000.00 | 33,440,000.00 | 33,440,000.00 | 33,440,000.00 | 33,440,000.00 | 33,440,000.00 | 33,440,000.00 | 33,440,000.00 | 33,440,000.00 | 33,440,000.00 | 33,440,000.00 | 33,440,000.00 | 33,439,999.00 | 33,439,999.00 | 33,439,999.00 | 33,439,999.00 | 33,440,390.00 | |