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Ruby Mills Limited (IN:RUBYMILLS)
:RUBYMILLS
India Market
RUBYMILLS
Ruby Mills Limited
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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 ₹0.55. For the 2027 fiscal year, IN:RUBYMILLS's free cash flow was decreased by ₹ and operating cash flow was ₹0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 2.10 2.90 3.43 1.56
Quick Ratio
 0.00 1.25 1.88 2.72 1.27
Cash Ratio
 0.00 0.14 0.12 0.23 0.46
Solvency Ratio
 -0.12 0.13 0.13 0.19 0.11
Operating Cash Flow Ratio
 0.00 0.62 -0.47 0.62 0.72
Short-Term Operating Cash Flow Coverage
 0.00 1.57 -1.02 1.20 3.87
Net Current Asset Value
₹ 6.74B₹ -3.29B₹ -1.68B₹ 38.43M₹ -1.27B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.31 0.32 0.24 0.25
Debt-to-Equity Ratio
 0.00 0.56 0.52 0.36 0.43
Debt-to-Capital Ratio
 0.00 0.36 0.34 0.26 0.30
Long-Term Debt-to-Capital Ratio
 0.00 0.33 0.31 0.22 0.27
Financial Leverage Ratio
 0.00 1.80 1.63 1.46 1.72
Debt Service Coverage Ratio
 3.44 1.50 1.40 1.21 1.26
Interest Coverage Ratio
 2.27 3.30 7.18 8.99 9.55
Debt to Market Cap
 0.00 0.55 0.51 0.32 0.47
Interest Debt Per Share
 7.30 117.05 99.68 65.22 73.16
Net Debt to EBITDA
 0.00 3.90 4.57 2.89 2.93
Profitability Margins
Gross Profit Margin
53.89%49.21%52.18%27.43%65.40%
EBIT Margin
15.46%19.09%24.11%25.82%18.16%
EBITDA Margin
24.58%25.91%28.77%29.40%20.99%
Operating Profit Margin
14.53%14.19%14.04%18.22%15.19%
Pretax Profit Margin
13.90%14.78%22.15%24.26%16.83%
Net Profit Margin
11.35%12.15%17.43%19.42%13.57%
Continuous Operations Profit Margin
11.35%12.15%17.43%19.42%13.57%
Net Income Per EBT
81.66%82.17%78.70%80.03%80.60%
EBT Per EBIT
95.69%104.18%157.75%133.20%110.80%
Return on Assets (ROA)
0.00%3.58%4.08%5.09%3.67%
Return on Equity (ROE)
6.50%6.46%6.65%7.42%6.29%
Return on Capital Employed (ROCE)
0.00%4.57%3.56%5.26%5.02%
Return on Invested Capital (ROIC)
0.00%3.62%2.70%4.00%3.89%
Return on Tangible Assets
0.00%3.58%4.10%5.12%3.69%
Earnings Yield
2.39%6.44%6.61%6.79%6.97%
Efficiency Ratios
Receivables Turnover
 0.00 8.30 8.88 11.06 7.50
Payables Turnover
 0.00 4.68 3.72 7.43 3.59
Inventory Turnover
 0.00 2.11 1.41 2.89 1.75
Fixed Asset Turnover
 0.00 1.78 2.00 2.07 2.87
Asset Turnover
 0.00 0.29 0.23 0.26 0.27
Working Capital Turnover Ratio
 6.82 2.71 1.38 1.55 7.59
Cash Conversion Cycle
 0.00 138.92 201.20 110.07 155.34
Days of Sales Outstanding
 0.00 43.96 41.12 33.01 48.64
Days of Inventory Outstanding
 0.00 173.02 258.18 126.20 208.40
Days of Payables Outstanding
 0.00 78.07 98.09 49.15 101.70
Operating Cycle
 0.00 216.98 299.30 159.21 257.04
Cash Flow Ratios
Operating Cash Flow Per Share
 -9.96 18.86 -11.27 14.94 37.37
Free Cash Flow Per Share
 -11.03 -14.53 -17.70 6.81 35.22
CapEx Per Share
 1.07 33.39 6.44 8.13 2.14
Free Cash Flow to Operating Cash Flow
 1.11 -0.77 1.57 0.46 0.94
Dividend Paid and CapEx Coverage Ratio
 -3.53 0.54 -1.38 1.59 10.26
Capital Expenditure Coverage Ratio
 -9.32 0.56 -1.75 1.84 17.44
Operating Cash Flow Coverage Ratio
 0.00 0.17 -0.11 0.23 0.52
Operating Cash Flow to Sales Ratio
 -0.09 0.18 -0.16 0.22 0.48
Free Cash Flow Yield
-2.04%-7.18%-9.23%3.47%23.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 41.89 15.52 15.14 14.72 14.34
Price-to-Sales (P/S) Ratio
 4.76 1.89 2.64 2.86 1.95
Price-to-Book (P/B) Ratio
 2.68 1.00 1.01 1.09 0.90
Price-to-Free Cash Flow (P/FCF) Ratio
 -49.08 -13.92 -10.83 28.80 4.29
Price-to-Operating Cash Flow Ratio
 -54.35 10.72 -17.02 13.13 4.04
Price-to-Earnings Growth (PEG) Ratio
 -7.94 5.31 -3.06 0.56 1.06
Enterprise Value Multiple
 19.35 11.17 13.74 12.61 12.19
Enterprise Value
 18.10B 10.38B 9.60B 8.51B 6.65B
EV to EBITDA
 19.35 11.17 13.74 12.61 12.19
EV to Sales
 4.76 2.90 3.95 3.71 2.56
EV to Free Cash Flow
 -49.08 -21.37 -16.23 37.36 5.64
EV to Operating Cash Flow
 -54.35 16.47 -25.49 17.03 5.32
Tangible Book Value Per Share
 201.66 201.47 189.20 178.16 166.03
Shareholders’ Equity Per Share
 201.66 201.72 190.55 179.52 167.36
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.21 0.20 0.19
Revenue Per Share
 113.79 107.27 72.64 68.60 77.65
Net Income Per Share
 12.92 13.03 12.66 13.32 10.53
Tax Burden
 0.82 0.82 0.79 0.80 0.81
Interest Burden
 0.90 0.77 0.92 0.94 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.37 0.35 0.38 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.60 1.45 -0.89 1.12 2.86
Currency in INR