Market cap
₹3 Cr
Revenue (TTM)
₹106 Cr
P/E Ratio
--
P/B Ratio
0.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | 23.37 | 33.47 | 31.04 |
| EBIT | -- | -- | -186.48 | -162.55 | -226.00 |
| Net Profit | -- | -- | -1,292.01 | -213.58 | -240.73 |
| EPS | -- | -- | -1,011.48 | -203.87 | -199.48 |
| Book Value | -- | -- | -9.47 | -0.01 | 9.99 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-16 | Mar-15 | Mar-14 |
| EBIT-Margin
| 2.51 | 4.61 | -0.72 | 1.02 | 7.21 |
| Net Margin
| 0.40 | 1.88 | -2.31 | 0.23 | 3.29 |
| Return on equity
| 2.64 | 9.42 | -16.20 | 1.39 | 22.73 |
| Return on Capital
| 9.62 | 16.00 | -0.90 | 7.57 | 22.19 |
| Return on Assets
| 0.89 | 3.39 | -6.32 | 0.47 | 8.51 |
| Debt to Equity (x)
| -- | -- | 1.20 | 1.63 | 1.55 |
Profitability
ROCE
-0.90
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Ruby Cables
|
-0.90
|
7.57
|
22.19
|
16.45
|
34.67
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-16.20
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Ruby Cables
|
-16.20
|
1.39
|
22.73
|
14.29
|
24.88
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-6.32
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Ruby Cables
|
-6.32
|
0.47
|
8.51
|
7.44
|
6.85
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
-0.72
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Ruby Cables
|
-0.72
|
1.02
|
7.21
|
6.97
|
8.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-2.31
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Ruby Cables
|
-2.31
|
0.23
|
3.29
|
3.74
|
4.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Profit Margin
-0.12
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Ruby Cables
|
-0.12
|
3.26
|
4.01
|
4.86
|
4.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
23.37
--
Year on year growth in net sales
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Ruby Cables
|
23.37
|
-12.21
|
119.53
|
25.68
|
29.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
-186.48
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Ruby Cables
|
-186.48
|
-87.54
|
127.07
|
2.06
|
1,171.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-1,292.01
--
Year on year growth in profit after tax
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Ruby Cables
|
-1,292.01
|
-93.61
|
92.27
|
6.15
|
254.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
-1,011.48
--
Year on year growth in earnings per share
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Ruby Cables
|
-1,011.48
|
-93.61
|
92.27
|
6.15
|
-18.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Book Value Growth
18.38
--
Year on year growth in book value per share
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Ruby Cables
|
18.38
|
-12.10
|
25.64
|
15.39
|
504.68
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
1.20
--
Total debt / Net worth
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Ruby Cables
|
1.20
|
1.63
|
1.55
|
0.94
|
0.39
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.84
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Ruby Cables
|
0.84
|
0.99
|
0.78
|
0.58
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.31
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Ruby Cables
|
1.31
|
1.33
|
1.25
|
1.50
|
3.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
0.44
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Ruby Cables
|
0.44
|
0.47
|
0.70
|
0.70
|
1.84
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
-0.13
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Ruby Cables
|
-0.13
|
1.16
|
3.12
|
4.29
|
5.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
4.31
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Ruby Cables
|
4.31
|
6.30
|
11.60
|
11.19
|
14.98
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
2.73
--
Sales / Average Total Assets
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Ruby Cables
|
2.73
|
1.95
|
2.59
|
1.98
|
1.54
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
17.19
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Ruby Cables
|
17.19
|
35.63
|
30.48
|
42.18
|
85.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
47.43
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Ruby Cables
|
47.43
|
54.41
|
35.14
|
43.09
|
60.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
6.10
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Ruby Cables
|
6.10
|
13.16
|
9.51
|
11.62
|
161.54
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
58.52
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Ruby Cables
|
58.52
|
76.88
|
56.11
|
73.64
|
-16.36
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Ruby Cables
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Ruby Cables
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
11.85
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Ruby Cables
|
11.85
|
3.91
|
3.51
|
3.98
|
2.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
--
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Ruby Cables
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|