The Ruby Mills Key Ratios

Stock Card

NSE: RUBYMILLS | BSE: 503169

₹390.40

₹-3.10 (-0.79%)

As on 27-Aug-2026IST

Market cap

₹1,304 Cr

Revenue (TTM)

₹381 Cr

P/E Ratio

30.1

P/B Ratio

1.9

Div. Yield

0.6 %

Key Ratios and Highlights

Growth Score (%)	Quarterly		Annual (TTM)
Particulars	QoQ	YoY	1-Year	3-Years	5-Years
Revenue	-25.86	31.49	42.22	14.86	22.01
EBIT	--	--	-27.43	-9.29	0.63
Net Profit	6.87	-1.93	-4.88	9.69	10.01
EPS	6.87	-1.93	-4.89	9.69	10.01
Book Value	--	--	6.06	6.35	6.12

Key Ratios (%)	Average		Annual (TTM)
Particulars	3-Years	5-Years	TTM	Mar-25	Mar-24
EBIT-Margin	16.79	19.52	--	14.04	19.82
Net Margin	15.65	16.37	10.77	15.84	17.79
Return on equity	7.00	6.47	6.53	6.84	7.68
Return on Capital	6.67	6.01	--	6.59	7.48
Return on Assets	4.31	3.70	3.85	4.42	4.85
Debt to Equity (x)	--	--	0.49	0.51	0.35

Profitability

View Detailed Peer Comparison

ROCE

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
The Ruby Mills	--	6.59	7.48	5.95	5.47	4.56
Peer Median	--	9.46	8.67	11.14	7.17	7.79

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

ROE

6.53

Lower than Peers by 0.98

Profit after tax / Average Net worth * 100

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
The Ruby Mills	6.53	6.84	7.68	6.47	6.04	5.32
Peer Median	7.51	6.88	6.37	10.53	5.07	5.54

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

ROA

3.85

Higher than Peers by 0.14

Profit after tax / Average Total assets * 100

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
The Ruby Mills	3.85	4.42	4.85	3.65	3.08	2.49
Peer Median	3.70	2.80	3.52	3.84	2.24	2.47

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

EBIT Margin

Operating profit (EBIT) / Net Sales * 100

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
The Ruby Mills	--	14.04	19.82	16.51	22.94	24.29
Peer Median	4.10	7.14	4.95	5.52	6.48	3.34

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Net Margin

10.77

Higher than Peers by 6.92

Net profit / Total Income (Net sales plus other income) * 100

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
The Ruby Mills	10.77	15.84	17.79	13.31	15.53	19.37
Peer Median	3.85	4.30	3.61	3.96	2.08	2.16

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Cash Profit Margin

(Net profit + Depreciation) / Gross Sales * 100

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
The Ruby Mills	--	22.10	22.34	16.91	20.19	27.78
Peer Median	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Growth

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Revenue Growth

42.22

Higher than Peers by 33.77

Year on year growth in net sales

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
The Ruby Mills	42.22	2.40	-8.72	30.44	61.40	-32.64
Peer Median	8.46	9.06	1.11	30.80	39.65	-15.88

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

EBIT Growth

Year on year growth in operating profit (EBIT)

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
The Ruby Mills	--	-27.43	9.56	-6.13	52.49	-9.33
Peer Median	11.99	55.67	13.24	7.70	130.16	0.87

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Net Profit Growth

-4.88

Lower than Peers by 20.94

Year on year growth in profit after tax

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
The Ruby Mills	-4.88	-5.01	26.45	13.46	20.11	-6.67
Peer Median	16.05	49.04	13.99	16.01	107.51	17.57

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

EPS Growth

-4.89

Lower than Peers by 20.31

Year on year growth in earnings per share

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
The Ruby Mills	-4.89	-5.01	26.45	13.46	20.11	-6.67
Peer Median	15.42	47.37	--	30.18	110.66	17.57

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Book Value Growth

Year on year growth in book value per share

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
The Ruby Mills	--	6.06	7.26	5.72	6.02	5.54
Peer Median

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Solvency

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Debt to Equity

0.49

Higher than Peers by 0.46

Total debt / Net worth

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
The Ruby Mills	0.49	0.51	0.35	0.43	0.53	0.79
Peer Median	0.03	0.55	0.45	0.64	0.76	0.91

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Short term debt to equity ratio

(Short term borrowings / Net worth)

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
The Ruby Mills	--	0.01	0.03	0.02	0.06	0.11
Peer Median

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Current Ratio

2.10

Higher than Peers by 0.40

Current Assets / Current Liabilities and Provisions

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
The Ruby Mills	2.10	2.90	3.43	1.57	0.84	0.85
Peer Median	1.70	1.42	1.32	1.36	1.25	1.21

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Quick Ratio

1.25

Higher than Peers by 0.22

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
The Ruby Mills	1.25	1.88	2.72	1.27	0.65	0.70
Peer Median	1.03	0.86	0.89	1.02	0.83	0.72

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Interest Coverage

3.18

Lower than Peers by 1.76

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
The Ruby Mills	3.18	12.33	12.98	11.58	4.82	5.09
Peer Median	4.94	2.81	3.02	3.71	2.02	1.68

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

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Debtors to sales

11.35

Lower than Peers by 5.72

Debtors outstanding / Net Sales * 100

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
The Ruby Mills	11.35	11.26	8.75	9.33	8.73	12.57
Peer Median	17.07	18.29	15.98	19.86	17.75	18.06

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Asset Turnover

0.34

Lower than Peers by 0.65

Sales / Average Total Assets

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
The Ruby Mills	0.34	0.25	0.26	0.27	0.20	0.12
Peer Median	0.99	1.05	1.06	1.12	1.01	0.76

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Receivable days

Average Debtors / Sales * 365

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
The Ruby Mills	--	36.16	34.63	29.24	30.13	42.58
Peer Median

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Inventory Days

Average Inventory / Sales * 365

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
The Ruby Mills	--	105.01	83.81	61.55	62.13	112.36
Peer Median

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Payable days

Average Creditors / Cost of goods sold * 365

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
The Ruby Mills	--	129.24	132.39	104.22	135.49	201.24
Peer Median

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Cash Conversion Cycle

Receivable Days + Inventory Days - Payable Days

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
The Ruby Mills	--	11.93	-13.94	-13.43	-43.22	-46.30
Peer Median

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Valuation

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Price / Earnings

30.09

Lower than Peers by 0.08

Current share price divided by earning per share in the last twelve months

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
The Ruby Mills	30.09	14.82	13.86	14.22	8.66	5.31
Peer Median	30.17	31.56	26.62	16.36	25.17	33.54

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Price / Book Value

1.90

Higher than Peers by 0.19

Current share price divided by book value per share in the latest financial year

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
The Ruby Mills	1.90	0.99	1.03	0.89	1.02	0.55
Peer Median	1.71	2.42	1.15	1.21	1.53	0.96

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Dividend Yield

0.64

Dividend per share in the past twelve months divided by current share price

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
The Ruby Mills	0.64	0.93	0.95	0.83	0.93	0.46
Peer Median	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

EV/EBITDA

14.83

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
The Ruby Mills	14.83	13.54	11.74	11.60	14.49	12.83
Peer Median	--	17.37	13.15	11.37	15.23	9.98

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Market Cap

1,304

Higher than Peers by 940

Current Share price multiplied by latest total number of shares outstanding

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
The Ruby Mills	1,304	627	617	501	538	275
Peer Median	364	367	272	272	406	160

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.