The

RUBYMILLS.NS

Tags: IN Consumer Cyclical Apparel - Manufacturers

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)%

Market Cap of The (RUBYMILLS.NS)

Market cap:

As of , RUBYMILLS.NS has a market cap of . This makes RUBYMILLS.NS the 1295th most valuable company in the IN by market cap. Market capitalization, or market cap, is the total value of a company's outstanding shares of stock, calculated by multiplying the current stock price by the total number of shares.

Year

Beginning Of Year

End Of Year

YOY Change

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

-8.72%

10Y

Net Income $445.43M

+26.45%

10Y

Operating Cash Flow $499.57M

-60.02%

10Y

Free Cash Flow $227.73M

-80.67%

10Y

YTPD $3.84

-19.20%

10Y

D/E $0.36

-17.27%

10Y

CA/CL $3.43

+115.26%

10Y

TA/TL $3.19

+32.82%

10Y

ROIC $4.50%

+6.79%

10Y

ROE $7.42%

+17.89%

10Y

ROA $5.09%

+11.81%

10Y

Net Margin $18.79%

+38.52%

10Y

FCF / R% $9.61%

-78.82%

10Y

FCFNI % $51.13%

-81.03%

10Y

Operating Margin $1.16

+28.58%

10Y

EPS $13.32

+26.45%

10Y

SPS $70.88

-8.72%

10Y

OCPS $14.94

-60.02%

10Y

FCPS $6.81

-80.67%

10Y

BVPS $179.52

+7.26%

10Y

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33,440,390

Market Cap of The (RUBYMILLS.NS)

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Revenue of The (RUBYMILLS.NS)

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Total debt of The (RUBYMILLS.NS)

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