The Ruby Mills Peer Comparison

NSE: RUBYMILLS | BSE: 503169

₹494.20

₹-5.45 (-1.09%)

As on 05-Oct-2026IST

Market cap

₹1,653 Cr

Revenue (TTM)

₹381 Cr

P/E Ratio

38.1

P/B Ratio

2.4

Div. Yield

0.5 %

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	The Ruby Mills	Arvind	Swan	Raymond	Garware Technical
Market cap (₹ Cr)	1,653	14,418	8,238	8,684	7,515
Revenue (₹ Cr)	381	9,798	4,172	2,293	1,644
Net Profit (₹ Cr)	43.34	422.82	207.16	65.57	209.82
Net Margin (%)	10.77	4.29	4.21	2.75	12.43
RoE (%)	6.53	11.13	2.99	1.09	16.61
Price to Earnings	38.14	34.81	36.84	234.18	35.77
Price-To-Book	2.41	3.14	1.10	3.03	5.74

Income Statement (₹ Cr)

	The Ruby Mills	Arvind	Swan	Raymond	Garware Technical
Operating Revenue	358.60	9,303.19	4,371.20	2,212.10	1,528.79
Total Income	376.15	9,359.51	5,143.51	2,311.80	1,595.79
Total Expenditure	283.23	8,243.92	4,575.01	1,977.16	1,264.49
EBITDA	75.37	1,059.27	-203.81	234.94	264.30
Depreciation	24.48	290.33	123.91	151.81	34.45
EBIT	50.89	768.94	-327.72	83.13	229.85
Interest	15.43	219.70	81.25	83.63	13.56
Other Income	17.56	56.32	772.32	99.70	67.00
Exceptional Items	--	-17.27	-2.23	-201.42	-13.90
Profit before Tax	53.01	595.04	364.95	-105.77	269.39
Provision for Tax	9.46	168.07	93.67	-159.31	70.97
Profit after Tax	43.56	426.97	271.28	53.54	198.42

	The Ruby Mills	Arvind	Swan	Raymond	Garware Technical
Shareholder's Funds	674.35	4,044.19	7,536.40	2,843.98	1,354.42
Minority Interest	--	97.28	1,658.33	273.66	--
Non-Current Liabilities	440.22	775.50	1,781.20	501.07	89.04
Current Liabilities	101.79	3,893.11	2,877.08	1,108.31	435.28
Total Liabilities	1,216.35	8,810.08	13,853.00	4,733.77	1,878.75

	The Ruby Mills	Arvind	Swan	Raymond	Garware Technical
Non-Current Assets	1,002.97	4,368.81	8,365.73	2,820.75	687.09
Current Assets	213.39	4,441.27	5,487.27	1,906.27	1,191.65
Total Assets	1,216.35	8,810.08	13,853.00	4,733.77	1,878.75
Total Debt*	372.71	1,440.97	2,129.70	997.94	40.30
Net Current Assets	111.60	548.16	2,610.20	797.96	756.37
Contingent Liabilities	26.20	44.91	2,470.24	94.58	11.27

	The Ruby Mills	Arvind	Swan	Raymond	Garware Technical
Cash From Operating Activities	62.82	867.08	-14.49	41.77	162.07
Cash Flow from Investing Activities	-111.48	-606.87	294.48	-180.32	63.66
Cash from Financing Activities	52.51	-227.98	-1,034.27	229.90	-152.25
Net Cash Inflow / Outflow	3.84	32.23	-754.28	91.35	73.47

	The Ruby Mills	Arvind	Swan	Raymond	Garware Technical
ROCE (%)	6.54	15.30	4.50	-0.54	20.98
ROE (%)	6.46	10.92	3.65	1.64	15.29
ROA (%)	3.58	5.07	1.98	0.86	10.92
EBIT Margin (%)	25.91	11.99	13.01	15.13	21.67
Net Margin (%)	11.58	4.56	5.27	2.32	12.43
Cash Profit Margin (%)	18.97	7.53	9.04	9.28	15.10

	The Ruby Mills	Arvind	Swan	Raymond	Garware Technical
Revenue Growth (%)	0.00	11.70	-11.48	13.63	-0.74
EBIT Growth (%)	1.64	16.06	-68.49	-0.04	-7.16
Net Profit Growth (%)	0.00	16.22	-68.98	2.92	-14.31
EPS Growth (%)	0.00	16.97	-63.71	-30.01	-14.19
Book Value Growth (%)	0.00	6.86	2.64	-23.08	9.09

	The Ruby Mills	Arvind	Swan	Raymond	Garware Technical
Price / Earnings	15.34	21.49	34.30	0.40	30.17
Price / Book Value	0.99	2.20	1.25	0.76	4.43
Dividend Yield (%)	1.25	1.33	0.05	0.00	1.49
EV/EBITDA	11.05	9.12	18.84	8.84	17.79
Market Cap (₹ Cr)	668.14	8,894.78	9,403.75	2,142.64	5,994.68

	The Ruby Mills	Arvind	Swan	Raymond	Garware Technical
Debt to Equity	0.55	0.36	0.28	0.35	0.03
Short term debt to equity ratio	0.01	0.25	0.08	0.15	0.01
Current Ratio	2.10	1.14	1.91	1.72	2.74
Quick Ratio	1.25	0.58	1.49	1.29	1.82
Interest Coverage	4.44	3.71	5.49	-0.26	20.87

	The Ruby Mills	Arvind	Swan	Raymond	Garware Technical
Debtors to sales (%)	12.04	15.52	51.37	23.54	18.10
Asset Turnover	0.29	1.13	0.32	0.36	0.85
Receivable days	43.96	50.21	150.21	76.42	70.22
Inventory Days	87.89	82.59	120.55	74.76	79.06
Payable days	114.03	103.59	87.77	145.59	210.75
Cash Conversion Cycle	17.82	29.22	182.99	5.60	-61.46

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