Ruby Cables Financials
BSE: 539836
₹5.51
₹-0.50
(-8.32%)
As on 15-May-2018IST
Market cap
₹3 Cr
Revenue (TTM)
₹106 Cr
P/E Ratio
--
P/B Ratio
0.1
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
105.94
|
85.87
|
97.81
|
44.56
|
35.45
|
27.42
|
|
|
|
|
|
|
Total Income
|
106.38
|
88.94
|
97.92
|
44.69
|
35.47
|
27.77
|
|
|
|
|
|
|
Total Expenditure
|
104.37
|
82.40
|
90.05
|
40.96
|
32.24
|
27.11
|
|
|
|
|
|
|
EBITDA
|
1.57
|
3.47
|
7.76
|
3.60
|
3.21
|
0.31
|
|
|
|
|
|
|
Depreciation
|
2.33
|
2.59
|
0.71
|
0.49
|
0.17
|
0.07
|
|
|
|
|
|
|
EBIT
|
-0.76
|
0.88
|
7.05
|
3.11
|
3.04
|
0.24
|
|
|
|
|
|
|
Interest
|
2.54
|
2.49
|
2.29
|
0.76
|
0.57
|
0.00
|
|
|
|
|
|
|
Other Income
|
0.44
|
3.07
|
0.11
|
0.14
|
0.02
|
0.35
|
|
|
|
|
|
|
Exceptional Items
|
--
|
-1.05
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-2.86
|
0.41
|
4.87
|
2.49
|
2.49
|
0.59
|
|
|
|
|
|
|
Provision for Tax
|
-0.41
|
0.20
|
1.65
|
0.81
|
0.92
|
0.14
|
|
|
|
|
|
|
Profit after Tax
|
-2.45
|
0.21
|
3.22
|
1.67
|
1.58
|
0.44
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
16.41
|
13.86
|
15.77
|
12.55
|
10.88
|
1.85
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
6.22
|
9.26
|
11.85
|
5.26
|
4.68
|
0.82
|
|
|
|
|
|
|
Current Liabilities
|
15.90
|
15.91
|
21.51
|
8.66
|
2.97
|
24.87
|
|
|
|
|
|
|
Total Liabilities
|
38.53
|
39.03
|
49.13
|
26.47
|
18.52
|
27.54
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
17.72
|
17.88
|
22.16
|
13.47
|
9.53
|
6.85
|
|
|
|
|
|
|
Current Assets
|
20.82
|
21.15
|
26.96
|
13.00
|
8.99
|
20.69
|
|
|
|
|
|
|
Total Assets
|
38.53
|
39.03
|
49.13
|
26.47
|
18.52
|
27.54
|
|
|
|
|
|
|
Total Debt*
|
19.61
|
22.53
|
24.39
|
11.81
|
4.19
|
0.74
|
|
|
|
|
|
|
Net Current Assets
|
4.91
|
5.24
|
5.46
|
4.34
|
6.02
|
-4.18
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
0.80
|
3.70
|
0.44
|
-2.25
|
-8.82
|
6.74
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
0.40
|
2.34
|
-9.36
|
-4.41
|
-2.84
|
-4.34
|
|
|
|
|
|
|
Cash from Financing Activities
|
-1.36
|
-5.76
|
8.71
|
6.87
|
10.33
|
-1.08
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
-0.16
|
0.29
|
-0.21
|
0.21
|
-1.33
|
1.32
|
|
|
|
|
|
Financials Ratios |
Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-5.77
|
0.63
|
9.90
|
5.15
|
4.85
|
5.92
|
|
|
|
|
|
|
Cash EPS (₹)
|
-0.29
|
8.61
|
12.08
|
6.66
|
5.38
|
6.88
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
38.60
|
42.64
|
48.51
|
38.61
|
33.46
|
23.98
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
1.88
|
11.40
|
1.35
|
-6.93
|
-27.14
|
89.90
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-1.96
|
1.52
|
-39.28
|
-22.57
|
-53.28
|
76.76
|
|
|
|
|
|
Profitability Ratios |
Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
-0.90
|
7.57
|
22.19
|
16.45
|
34.67
|
22.87
|
|
|
|
|
|
|
ROE (%)
|
-16.20
|
1.39
|
22.73
|
14.29
|
24.88
|
24.70
|
|
|
|
|
|
|
ROA (%)
|
-6.32
|
0.47
|
8.51
|
7.44
|
6.85
|
1.61
|
|
|
|
|
|
|
EBIT Margin (%)
|
-0.72
|
1.02
|
7.21
|
6.97
|
8.58
|
0.87
|
|
|
|
|
|
|
Net Margin (%)
|
-2.31
|
0.23
|
3.29
|
3.74
|
4.44
|
1.60
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
-0.12
|
3.26
|
4.01
|
4.86
|
4.93
|
1.88
|
|
|
|
|
|
Growth Ratios |
Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
23.37
|
-12.21
|
119.53
|
25.68
|
29.29
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
-186.48
|
-87.54
|
127.07
|
2.06
|
1,171.50
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-1,292.01
|
-93.61
|
92.27
|
6.15
|
254.93
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
-1,011.48
|
-93.61
|
92.27
|
6.15
|
-18.09
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
18.38
|
-12.10
|
25.64
|
15.39
|
504.68
|
--
|
|
|
|
|
|
Valuation Ratios |
Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
11.85
|
3.91
|
3.51
|
3.98
|
2.30
|
0.24
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
1.20
|
1.63
|
1.55
|
0.94
|
0.39
|
0.41
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.84
|
0.99
|
0.78
|
0.58
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.31
|
1.33
|
1.25
|
1.50
|
3.03
|
0.83
|
|
|
|
|
|
|
Quick Ratio
|
0.44
|
0.47
|
0.70
|
0.70
|
1.84
|
0.50
|
|
|
|
|
|
|
Interest Coverage
|
-0.13
|
1.16
|
3.12
|
4.29
|
5.41
|
148.10
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
4.31
|
6.30
|
11.60
|
11.19
|
14.98
|
40.90
|
|
|
|
|
|
|
Asset Turnover
|
2.73
|
1.95
|
2.59
|
1.98
|
1.54
|
1.00
|
|
|
|
|
|
|
Receivable days
|
17.19
|
35.63
|
30.48
|
42.18
|
85.07
|
149.27
|
|
|
|
|
|
|
Inventory Days
|
47.43
|
54.41
|
35.14
|
43.09
|
60.11
|
108.27
|
|
|
|
|
|
|
Payable days
|
6.10
|
13.16
|
9.51
|
11.62
|
161.54
|
338.66
|
|
|
|
|
|
|
Cash Conversion Cycle
|
58.52
|
76.88
|
56.11
|
73.64
|
-16.36
|
-81.12
|
|
|
|
|
|
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