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Ruby Mills Limited (RUBYMILLS) Ratios
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Ruby Mills Limited Ratios
IN:RUBYMILLS's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:RUBYMILLS's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.10 | 2.90 | 3.43 | 1.56 | 0.84 |
| Quick Ratio | 1.25 | 1.88 | 2.72 | 1.27 | 0.65 |
| Cash Ratio | 0.14 | 0.12 | 0.23 | 0.46 | 0.02 |
| Solvency Ratio | 0.13 | 0.13 | 0.19 | 0.11 | 0.09 |
| Operating Cash Flow Ratio | 0.62 | -0.47 | 0.62 | 0.72 | 0.50 |
| Short-Term Operating Cash Flow Coverage | 1.57 | -1.02 | 1.20 | 3.87 | 1.77 |
| Net Current Asset Value | ₹ -3.29B | ₹ -1.68B | ₹ 38.43M | ₹ -1.27B | ₹ -2.75B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.32 | 0.24 | 0.25 | 0.29 |
| Debt-to-Equity Ratio | 0.56 | 0.52 | 0.36 | 0.43 | 0.53 |
| Debt-to-Capital Ratio | 0.36 | 0.34 | 0.26 | 0.30 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.33 | 0.31 | 0.22 | 0.27 | 0.30 |
| Financial Leverage Ratio | 1.80 | 1.63 | 1.46 | 1.72 | 1.83 |
| Debt Service Coverage Ratio | 1.50 | 1.40 | 1.21 | 1.26 | 0.77 |
| Interest Coverage Ratio | 3.30 | 7.18 | 8.99 | 9.55 | 4.73 |
| Debt to Market Cap | 0.55 | 0.51 | 0.32 | 0.47 | 0.52 |
| Interest Debt Per Share | 117.05 | 99.68 | 65.22 | 73.16 | 86.59 |
| Net Debt to EBITDA | 3.90 | 4.57 | 2.89 | 2.93 | 5.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 49.21% | 52.18% | 27.43% | 65.40% | 50.98% |
| EBIT Margin | 19.09% | 24.11% | 25.82% | 18.16% | 29.20% |
| EBITDA Margin | 25.91% | 28.77% | 29.40% | 20.99% | 34.05% |
| Operating Profit Margin | 14.19% | 14.04% | 18.22% | 15.19% | 28.68% |
| Pretax Profit Margin | 14.78% | 22.15% | 24.26% | 16.83% | 23.14% |
| Net Profit Margin | 12.15% | 17.43% | 19.42% | 13.57% | 19.49% |
| Continuous Operations Profit Margin | 12.15% | 17.43% | 19.42% | 13.57% | 19.49% |
| Net Income Per EBT | 82.17% | 78.70% | 80.03% | 80.60% | 84.24% |
| EBT Per EBIT | 104.18% | 157.75% | 133.20% | 110.80% | 80.68% |
| Return on Assets (ROA) | 3.58% | 4.08% | 5.09% | 3.67% | 3.21% |
| Return on Equity (ROE) | 6.46% | 6.65% | 7.42% | 6.29% | 5.86% |
| Return on Capital Employed (ROCE) | 4.57% | 3.56% | 5.26% | 5.02% | 5.90% |
| Return on Invested Capital (ROIC) | 3.62% | 2.70% | 4.00% | 3.89% | 4.66% |
| Return on Tangible Assets | 3.58% | 4.10% | 5.12% | 3.69% | 3.23% |
| Earnings Yield | 6.44% | 6.61% | 6.79% | 6.97% | 5.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.30 | 8.88 | 11.06 | 7.50 | 9.17 |
| Payables Turnover | 4.68 | 3.72 | 7.43 | 3.59 | 2.97 |
| Inventory Turnover | 2.11 | 1.41 | 2.89 | 1.75 | 2.15 |
| Fixed Asset Turnover | 1.78 | 2.00 | 2.07 | 2.87 | 1.78 |
| Asset Turnover | 0.29 | 0.23 | 0.26 | 0.27 | 0.16 |
| Working Capital Turnover Ratio | 2.71 | 1.38 | 1.55 | 7.59 | -5.31 |
| Cash Conversion Cycle | 138.92 | 201.20 | 110.07 | 155.34 | 86.63 |
| Days of Sales Outstanding | 43.96 | 41.12 | 33.01 | 48.64 | 39.80 |
| Days of Inventory Outstanding | 173.02 | 258.18 | 126.20 | 208.40 | 169.65 |
| Days of Payables Outstanding | 78.07 | 98.09 | 49.15 | 101.70 | 122.82 |
| Operating Cycle | 216.98 | 299.30 | 159.21 | 257.04 | 209.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 18.86 | -11.27 | 14.94 | 37.37 | 28.41 |
| Free Cash Flow Per Share | -14.53 | -17.70 | 6.81 | 35.22 | 24.33 |
| Dividend Paid and CapEx Coverage Ratio | 0.54 | -1.38 | 1.59 | 10.26 | 6.38 |
| Capital Expenditure Coverage Ratio | 0.56 | -1.75 | 1.84 | 17.44 | 6.96 |
| Operating Cash Flow Coverage Ratio | 0.17 | -0.11 | 0.23 | 0.52 | 0.34 |
| Operating Cash Flow to Sales Ratio | 0.18 | -0.16 | 0.22 | 0.48 | 0.60 |
| Free Cash Flow Yield | -7.18% | -9.23% | 3.47% | 23.32% | 15.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.52 | 15.14 | 14.72 | 14.34 | 17.37 |
| Price-to-Sales (P/S) Ratio | 1.89 | 2.64 | 2.86 | 1.95 | 3.38 |
| Price-to-Book (P/B) Ratio | 1.00 | 1.01 | 1.09 | 0.90 | 1.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -13.92 | -10.83 | 28.80 | 4.29 | 6.63 |
| Price-to-Operating Cash Flow Ratio | 10.72 | -17.02 | 13.13 | 4.04 | 5.67 |
| Price-to-Earnings Growth (PEG) Ratio | 5.31 | -3.06 | 0.56 | 1.06 | 0.87 |
| Enterprise Value Multiple | 11.17 | 13.74 | 12.61 | 12.19 | 15.04 |
| Enterprise Value | 10.38B | 9.60B | 8.51B | 6.65B | 8.16B |
| EV to EBITDA | 11.17 | 13.74 | 12.61 | 12.19 | 15.04 |
| EV to Sales | 2.90 | 3.95 | 3.71 | 2.56 | 5.12 |
| EV to Free Cash Flow | -21.37 | -16.23 | 37.36 | 5.64 | 10.03 |
| EV to Operating Cash Flow | 16.47 | -25.49 | 17.03 | 5.32 | 8.59 |
| Tangible Book Value Per Share | 201.47 | 189.20 | 178.16 | 166.03 | 156.93 |
| Shareholders’ Equity Per Share | 201.72 | 190.55 | 179.52 | 167.36 | 158.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.21 | 0.20 | 0.19 | 0.16 |
| Revenue Per Share | 107.27 | 72.64 | 68.60 | 77.65 | 47.63 |
| Net Income Per Share | 13.03 | 12.66 | 13.32 | 10.53 | 9.28 |
| Tax Burden | 0.82 | 0.79 | 0.80 | 0.81 | 0.84 |
| Interest Burden | 0.77 | 0.92 | 0.94 | 0.93 | 0.79 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.35 | 0.38 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.45 | -0.89 | 1.12 | 2.86 | 2.58 |
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