The Ruby Mills Limited Price (RUBYMILLS.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

33,440,390

(0.0012)%

Table Charts
Bar Charts

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
Revenue $2.37B
3Y
5Y
7Y
10Y
Net Income $445.43M
3Y
5Y
7Y
10Y
Operating Cash Flow $499.57M
3Y
5Y
7Y
10Y
Free Cash Flow $227.73M
3Y
5Y
7Y
10Y
YTPD $3.84
3Y
5Y
7Y
10Y
D/E $0.36
3Y
5Y
7Y
10Y
CA/CL $3.43
3Y
5Y
7Y
10Y
TA/TL $3.19
3Y
5Y
7Y
10Y
ROIC $4.50%
3Y
5Y
7Y
10Y
ROE $7.42%
3Y
5Y
7Y
10Y
ROA $5.09%
3Y
5Y
7Y
10Y
Net Margin $18.79%
3Y
5Y
7Y
10Y
FCF / R% $9.61%
3Y
5Y
7Y
10Y
FCFNI % $51.13%
3Y
5Y
7Y
10Y
Operating Margin $1.16
3Y
5Y
7Y
10Y
EPS $13.32
3Y
5Y
7Y
10Y
SPS $70.88
3Y
5Y
7Y
10Y
OCPS $14.94
3Y
5Y
7Y
10Y
FCPS $6.81
3Y
5Y
7Y
10Y
BVPS $179.52
3Y
5Y
7Y
10Y
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