Stock RUBYMILLS THE RUBY MILLS LIMITED
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Financials The Ruby Mills Limited Bombay S.E.

Equities

RUBYMILLS

INE301D01026

Textiles & Leather Goods

Market Closed - Bombay S.E.
Other stock markets
 06:00:49 2024-04-29 am EDT 		5-day change 1st Jan Change
202.6 INR +0.47% Intraday chart for The Ruby Mills Limited +2.76% -13.23%
Feb. 07 The Ruby Mills Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Ruby Mills COO Resigns MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 4,962 4,662 2,102 2,740 5,391 5,051
Enterprise Value (EV) 1 8,697 8,259 5,655 6,227 7,931 6,422
P/E ratio 14.1 x 26.2 x 7.59 x 10.6 x 17.4 x 14.3 x
Yield 0.59% 0.63% 1.39% 0.46% 0.93% 0.83%
Capitalization / Revenue 2.52 x 2.42 x 1.15 x 2.22 x 2.71 x 1.95 x
EV / Revenue 4.41 x 4.28 x 3.09 x 5.05 x 3.99 x 2.47 x
EV / EBITDA 16.6 x 20.6 x 12.8 x 16.6 x 14.6 x 12.6 x
EV / FCF 33.6 x 17.3 x 12.8 x 13.5 x 74.3 x -153 x
FCF Yield 2.97% 5.77% 7.83% 7.43% 1.35% -0.66%
Price to Book 1.13 x 1.03 x 0.44 x 0.55 x 1.02 x 0.9 x
Nbr of stocks (in thousands) 33,440 33,440 33,440 33,440 33,440 33,440
Reference price 2 148.4 139.4 62.85 81.95 161.2 151.0
Announcement Date 9/5/18 8/27/19 11/24/20 9/3/21 9/1/22 9/5/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,972 1,928 1,831 1,233 1,990 2,597
EBITDA 1 522.4 400.3 442.8 375.5 542.9 511.2
EBIT 1 367.6 264 330.4 299.4 455.8 429
Operating Margin 18.64% 13.69% 18.05% 24.28% 22.91% 16.52%
Earnings before Tax (EBT) 1 369.9 252.5 378.7 322.1 368.6 437
Net income 1 351.6 178 277 258.5 310.5 352.3
Net margin 17.83% 9.24% 15.13% 20.96% 15.61% 13.57%
EPS 2 10.52 5.324 8.282 7.730 9.284 10.53
Free Cash Flow 1 258.5 476.9 442.8 462.8 106.7 -42.07
FCF margin 13.11% 24.74% 24.18% 37.52% 5.36% -1.62%
FCF Conversion (EBITDA) 49.49% 119.15% 100% 123.25% 19.66% -
FCF Conversion (Net income) 73.52% 267.89% 159.87% 179.03% 34.37% -
Dividend per Share 2 0.8750 0.8750 0.8750 0.3750 1.500 1.250
Announcement Date 9/5/18 8/27/19 11/24/20 9/3/21 9/1/22 9/5/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 3,734 3,598 3,553 3,487 2,540 1,371
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.148 x 8.987 x 8.025 x 9.287 x 4.679 x 2.681 x
Free Cash Flow 1 259 477 443 463 107 -42.1
ROE (net income / shareholders' equity) 8.32% 4% 5.98% 5.32% 6.04% 6.47%
ROA (Net income/ Total Assets) 2.36% 1.67% 2.04% 1.8% 2.83% 2.78%
Assets 1 14,903 10,637 13,548 14,356 10,978 12,662
Book Value Per Share 2 131.0 135.0 141.0 149.0 158.0 167.0
Cash Flow per Share 2 2.410 0.2400 0.2200 4.630 1.010 24.20
Capex 1 15.9 11 29.9 13.3 136 71.7
Capex / Sales 0.81% 0.57% 1.63% 1.08% 6.86% 2.76%
Announcement Date 9/5/18 8/27/19 11/24/20 9/3/21 9/1/22 9/5/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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