
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)%Revenue and Profitability
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1,086,801,077 | 1,161,202,307 | 1,258,300,922 | 1,306,706,036 | 1,348,896,320 | 1,682,689,503 | 1,590,167,208 | 1,876,261,360 | 1,977,279,732 | 2,125,589,834 | 2,021,553,198 | 1,681,939,000 | 1,626,535,000 | 1,526,601,000 | 1,233,282,000 | 1,592,794,000 | 2,596,509,000 | 2,370,136,000 |
Net Income | 88,315,411 | 52,892,663 | 176,500,825 | 191,297,936 | 575,550,296 | 582,360,670 | 304,834,523 | 449,004,826 | 539,439,179 | 407,761,898 | 375,678,351 | 351,624,000 | 178,036,000 | 276,953,000 | 258,478,000 | 310,467,000 | 352,263,000 | 445,426,000 |
FCF USD | -478,532,000 | -966,334,000 | -718,359,000 | -4,108,305,000 | -629,882,000 | -1,754,837,714 | -228,342,627 | 1,550,419,169 | 38,279,093 | 345,504,149 | 148,167,551 | 469,734,000 | 51,507,000 | 116,211,000 | 161,283,000 | 813,615,000 | 1,177,888,000 | 227,727,000 |
OCF USD | 184,145,000 | 389,862,000 | 491,912,000 | -3,262,278,000 | 195,522,000 | -1,577,905,024 | -144,019,308 | 1,715,292,492 | 93,448,083 | 381,803,848 | 219,992,339 | 485,679,000 | 62,546,000 | 156,719,000 | 175,357,000 | 950,062,000 | 1,249,518,000 | 499,573,000 |
Financial Health - DEBT
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 18.20 | 10.17 | 18.11 | 3.33 | 7.10 | 11.14 | 6.60 | 4.44 | 6.29 | 6.35 | 7.44 | 13.28 | 8.47 | 10.13 | 6.13 | 4.76 | 3.84 |
D/E | 1.60 | 2.95 | 3.43 | 4.39 | 3.22 | 2.38 | 2.21 | 1.29 | 1.09 | 0.98 | 1.01 | 0.87 | 0.85 | 0.83 | 0.77 | 0.53 | 0.43 | 0.36 |
CA/CL | 1.98 | 0.98 | 0.76 | 4.09 | 3.73 | 0.66 | 1.26 | 0.93 | 0.98 | 1.31 | 0.77 | 0.86 | 1.08 | 0.92 | 0.85 | 0.86 | 1.60 | 3.43 |
TA/TL | 1.47 | 1.26 | 1.22 | 1.18 | 1.23 | 1.26 | 1.30 | 1.37 | 1.48 | 1.61 | 1.71 | 1.81 | 1.84 | 1.85 | 1.91 | 2.21 | 2.40 | 3.19 |
Total Debt | 957,809,363 | 1,886,143,565 | 2,745,091,896 | 4,270,276,858 | 4,901,608,681 | 4,947,689,374 | 5,228,956,506 | 3,599,891,206 | 3,591,332,871 | 3,598,284,370 | 4,079,803,948 | 3,814,637,000 | 3,830,597,000 | 3,905,810,000 | 3,823,489,000 | 2,798,941,000 | 2,405,301,000 | 2,134,363,000 |
Management Performance
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 6.36% | 3.05% | 6.10% | 3.68% | 9.76% | 11.55% | 4.35% | 6.23% | 6.74% | 6.02% | 4.88% | 4.68% | 2.17% | 2.73% | 2.63% | 4.65% | 4.21% | 4.50% |
ROE | 14.71% | 8.29% | 22.06% | 19.68% | 37.79% | 27.98% | 12.88% | 16.06% | 16.36% | 11.08% | 9.26% | 8.02% | 3.93% | 5.85% | 5.18% | 5.86% | 6.29% | 7.42% |
ROA | 0.00% | 2.84% | 5.73% | 3.48% | 9.04% | 6.84% | 4.25% | 4.91% | 6.44% | 5.15% | 4.74% | 3.78% | 2.55% | 3.68% | 3.07% | 3.81% | 4.55% | 5.09% |
NM % | 8.13% | 4.55% | 14.03% | 14.64% | 42.67% | 34.61% | 19.17% | 23.93% | 27.28% | 19.18% | 18.58% | 20.91% | 10.95% | 18.14% | 20.96% | 19.49% | 13.57% | 18.79% |
FCF / R% | 0.00% | -83.22% | -57.09% | -314.40% | -46.70% | -104.29% | -14.36% | 82.63% | 1.94% | 16.25% | 7.33% | 27.93% | 3.17% | 7.61% | 13.08% | 51.08% | 45.36% | 9.61% |
FCF / NI% | -375.13% | -1,103.59% | -285.58% | -1,823.97% | -86.89% | -251.75% | -52.79% | 306.80% | 5.80% | 69.04% | 31.92% | 126.99% | 20.40% | 30.68% | 50.07% | 220.76% | 269.51% | 51.13% |
Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.98 | 0.53 | 0.25 | 0.20 | 0.40 | 0.67 | 0.78 | 0.97 | 3.84 | 1.28 | 0.90 | 1.16 |
Per Share
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 2.64 | 1.58 | 5.28 | 5.72 | 17.21 | 17.42 | 9.12 | 13.43 | 16.13 | 12.19 | 11.23 | 10.52 | 5.32 | 8.28 | 7.73 | 9.28 | 10.53 | 13.32 |
SPS | 32.50 | 34.72 | 37.63 | 39.08 | 40.34 | 50.32 | 47.55 | 56.11 | 59.13 | 63.56 | 60.45 | 50.30 | 48.64 | 45.65 | 36.88 | 47.63 | 77.65 | 70.88 |
OCPS | 5.51 | 11.66 | 14.71 | -97.56 | 5.85 | -47.19 | -4.31 | 51.29 | 2.79 | 11.42 | 6.58 | 14.52 | 1.87 | 4.69 | 5.24 | 28.41 | 37.37 | 14.94 |
FCPS | -14.31 | -28.90 | -21.48 | -122.86 | -18.84 | -52.48 | -6.83 | 46.36 | 1.14 | 10.33 | 4.43 | 14.05 | 1.54 | 3.48 | 4.82 | 24.33 | 35.22 | 6.81 |
BVPS | 17.95 | 19.09 | 23.93 | 29.07 | 45.55 | 62.24 | 70.77 | 83.61 | 98.62 | 110.06 | 121.29 | 131.10 | 135.33 | 141.48 | 149.32 | 158.31 | 167.36 | 179.52 |
Per Share - CAGR
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 2.64 | 1.58 | 5.28 | 5.72 | 17.21 | 17.42 | 9.12 | 13.43 | 16.13 | 12.19 | 11.23 | 10.52 | 5.32 | 8.28 | 7.73 | 9.28 | 10.53 | 13.32 |
CAGR-SPS | 32.50 | 34.72 | 37.63 | 39.08 | 40.34 | 50.32 | 47.55 | 56.11 | 59.13 | 63.56 | 60.45 | 50.30 | 48.64 | 45.65 | 36.88 | 47.63 | 77.65 | 70.88 |
CAGR-OCPS | 5.51 | 11.66 | 14.71 | -97.56 | 5.85 | -47.19 | -4.31 | 51.29 | 2.79 | 11.42 | 6.58 | 14.52 | 1.87 | 4.69 | 5.24 | 28.41 | 37.37 | 14.94 |
CAGR-FCPS | -14.31 | -28.90 | -21.48 | -122.86 | -18.84 | -52.48 | -6.83 | 46.36 | 1.14 | 10.33 | 4.43 | 14.05 | 1.54 | 3.48 | 4.82 | 24.33 | 35.22 | 6.81 |
CAGR-BVPS | 17.95 | 19.09 | 23.93 | 29.07 | 45.55 | 62.24 | 70.77 | 83.61 | 98.62 | 110.06 | 121.29 | 131.10 | 135.33 | 141.48 | 149.32 | 158.31 | 167.36 | 179.52 |