The Ruby Mills Peer Comparison

NSE: RUBYMILLS | BSE: 503169

₹390.40

₹0.00 (0.00%)

As on 28-Aug-2026IST

Market cap

₹1,327 Cr

Revenue (TTM)

₹381 Cr

P/E Ratio

30.6

P/B Ratio

1.9

Div. Yield

0.6 %

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	The Ruby Mills	Arvind	Swan	Garware Technical	Alok
Market cap (₹ Cr)	1,327	14,781	9,346	7,796	4,593
Revenue (₹ Cr)	381	9,798	4,172	1,644	3,775
Net Profit (₹ Cr)	43.34	422.82	207.16	209.82	-709.87
Net Margin (%)	10.77	4.29	4.21	12.43	-18.45
RoE (%)	6.53	11.13	2.99	16.61	--
Price to Earnings	30.63	35.69	41.80	37.11	--
Price-To-Book	1.93	3.22	1.25	5.96	-0.21

Income Statement (₹ Cr)

	The Ruby Mills	Arvind	Swan	Garware Technical	Alok
Operating Revenue	380.50	9,797.83	4,171.76	1,643.93	3,775.41
Total Income	402.61	9,863.09	4,919.15	1,687.71	3,847.76
Total Expenditure	290.51	8,730.44	4,406.13	1,338.35	3,709.42
EBITDA	89.99	1,067.39	-234.37	305.58	65.99
Depreciation	34.68	314.45	124.37	36.37	261.86
EBIT	55.31	752.94	-358.74	269.21	-195.87
Interest	24.37	178.02	93.43	13.73	609.76
Other Income	22.11	65.26	747.39	43.78	72.35
Exceptional Items	0.00	-39.84	0.00	-13.90	22.39
Profit before Tax	53.05	600.34	295.22	285.36	-710.89
Provision for Tax	9.71	177.52	88.06	75.54	-1.02
Profit after Tax	43.34	422.82	207.16	209.82	-709.87

	The Ruby Mills	Arvind	Swan	Garware Technical	Alok
Shareholder's Funds	674.37	4,044.19	7,536.40	1,354.42	-21,527.79
Minority Interest	0.00	-15.89	15.29	-0.07	0.00
Non-Current Liabilities	439.46	801.89	1,781.20	89.04	25,653.08
Current Liabilities	101.70	3,893.11	2,877.08	435.28	2,349.26
Total Liabilities	1,037.76	8,032.10	13,603.50	1,756.62	6,729.87

	The Ruby Mills	Arvind	Swan	Garware Technical	Alok
Non-Current Assets	962.97	3,995.73	7,932.44	638.02	4,794.69
Current Assets	213.37	4,441.27	5,487.27	1,191.65	1,439.38
Total Assets	1,037.76	8,032.10	13,603.50	1,756.62	6,729.87
Total Debt*	327.61	1,375.96	2,823.49	61.42	25,960.25
Net Current Assets	111.67	548.16	2,610.20	756.37	-909.88
Contingent Liabilities	18.23	46.83	1,262.43	8.91	0.86

	The Ruby Mills	Arvind	Swan	Garware Technical	Alok
Cash From Operating Activities	-35.48	762.88	-528.86	196.12	115.22
Cash Flow from Investing Activities	-81.56	-503.53	1,345.52	10.29	276.58
Cash from Financing Activities	103.50	-270.92	-559.76	-331.83	-347.68
Net Cash Inflow / Outflow	-13.54	-11.57	256.89	-125.42	44.12

	The Ruby Mills	Arvind	Swan	Garware Technical	Alok
ROCE (%)	6.59	13.98	16.64	24.74	-3.17
ROE (%)	6.53	11.13	2.99	16.61	0.00
ROA (%)	3.85	4.99	1.51	11.54	-10.75
EBIT Margin (%)	14.54	7.68	-8.60	16.38	-5.19
Net Margin (%)	10.77	4.29	4.21	12.43	-18.45
Cash Profit Margin (%)	0.00	0.00	0.00	0.00	0.00

	The Ruby Mills	Arvind	Swan	Garware Technical	Alok
Revenue Growth (%)	42.22	15.21	-16.72	4.64	3.86
EBIT Growth (%)	67.98	21.12	44.41	-8.26	48.35
Net Profit Growth (%)	-4.88	11.39	-67.27	-11.79	9.01
EPS Growth (%)	-4.88	19.25	-64.96	-55.89	18.65
Book Value Growth (%)	6.06	6.76	16.94	0.62	-4.32

	The Ruby Mills	Arvind	Swan	Garware Technical	Alok
Price / Earnings	30.63	32.47	41.80	35.81	-6.26
Price / Book Value	1.93	3.22	1.25	5.96	-0.21
Dividend Yield (%)	0.63	0.83	0.05	1.13	0.00
EV/EBITDA	17.17	14.83	-43.01	24.27	463.33
Market Cap (₹ Cr)	627.16	8,252.18	13,476.92	8,572.11	7,482.46

	The Ruby Mills	Arvind	Swan	Garware Technical	Alok
Debt to Equity	0.49	0.07	0.19	0.01	-1.19
Short term debt to equity ratio	0.01	0.26	0.11	0.05	-0.01
Current Ratio	2.10	1.14	1.91	2.74	0.61
Quick Ratio	1.25	0.58	1.49	1.82	0.24
Interest Coverage	3.18	4.37	4.16	21.79	-0.17

	The Ruby Mills	Arvind	Swan	Garware Technical	Alok
Debtors to sales (%)	11.35	14.74	53.83	16.83	8.43
Asset Turnover	0.34	1.16	0.30	0.90	0.57
Receivable days	36.16	48.13	120.76	68.03	44.32
Inventory Days	105.01	88.33	70.31	61.82	88.61
Payable days	129.24	95.29	44.06	203.87	85.56
Cash Conversion Cycle	11.93	41.17	147.02	-74.01	47.37

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