Ruby Mills Ltd
RUBYMILLS
Textiles
₹ 208.80
Price
₹ 697.24
Market Cap
Small Cap
16.48
P/E Ratio
📊 Score Snapshot
4.89 / 25
Performance
25 / 25
Valuation
4.87 / 20
Growth
7.0 / 30
Profitability
41.76 / 100
Risky
🏢 Company Overview
⏳ Loading company overview...
🤖 CARL Insights
⏳ Loading CARL insights...
📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | - | 61.18 | 135.74 | 101.81 | 26.97 | 30.89 | 18.14 | 65.59 |
| Adj Cash EBITDA Margin | - | 25.39 | 53.44 | 52.48 | 22.29 | 18.50 | 11.06 | 33.13 |
| Adj Cash EBITDA To EBITDA | - | 0.91 | 2.48 | 1.82 | 0.64 | 0.56 | 0.38 | 1.05 |
| Adj Cash EPS | - | 11.82 | 35.33 | 23.08 | 4.75 | 1.12 | -3.65 | 11.43 |
| Adj Cash PAT | - | 39.93 | 117.77 | 77.03 | 16.01 | 4.03 | -12.00 | 38.01 |
| Adj Cash PAT To PAT | - | 0.87 | 3.20 | 2.48 | 0.52 | 0.14 | -0.67 | 1.09 |
| Adj Cash PE | - | 18.15 | 4.30 | 7.16 | 25.71 | 56.37 | - | 13.89 |
| Adj EPS | - | 13.61 | 11.08 | 9.31 | 9.24 | 8.30 | 5.33 | 10.53 |
| Adj EV To Cash EBITDA | - | 13.62 | 4.83 | 8.07 | 22.98 | 17.99 | 44.74 | 13.33 |
| Adj EV To EBITDA | 4.61 | 12.41 | 11.99 | 14.72 | 14.77 | 10.12 | 16.86 | 13.96 |
| Adj Number Of Shares | - | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 |
| Adj PE | - | 15.70 | 14.21 | 17.76 | 10.83 | 7.53 | 25.71 | 15.07 |
| Adj Peg | - | 0.69 | 0.75 | 23.44 | 0.96 | 0.14 | - | - |
| Bvps | - | 179.94 | 167.66 | 158.38 | 149.40 | 141.62 | 135.33 | 131.14 |
| Cash Conversion Cycle | 287.00 | 228.00 | 141.00 | 93.00 | 183.00 | 219.00 | 169.00 | 168.00 |
| Cash ROCE | - | 2.92 | 14.96 | 9.42 | 2.23 | 1.84 | 0.92 | 7.74 |
| Cash Roic | - | 2.01 | 15.24 | 9.55 | 1.95 | 1.01 | 0.21 | 6.84 |
| Cash Revenue | - | 241.00 | 254.00 | 194.00 | 121.00 | 167.00 | 164.00 | 198.00 |
| Cash Revenue To Revenue | - | 1.02 | 0.98 | 0.97 | 0.98 | 0.91 | 0.85 | 0.99 |
| Dio | 396.00 | 321.00 | 208.00 | 220.00 | 330.00 | 350.00 | 263.00 | 336.00 |
| Dpo | 150.00 | 125.00 | 102.00 | 159.00 | 193.00 | 158.00 | 122.00 | 201.00 |
| Dso | 41.00 | 32.00 | 34.00 | 32.00 | 46.00 | 26.00 | 28.00 | 33.00 |
| Dividend Yield | 0.92 | 0.83 | 0.84 | 0.90 | 0.46 | 1.46 | 0.62 | 0.53 |
| EV | 212.00 | 833.40 | 656.16 | 821.70 | 619.73 | 555.58 | 811.58 | 873.99 |
| EV To EBITDA | 4.61 | 12.62 | 12.50 | 14.73 | 17.31 | 10.13 | 16.86 | 13.97 |
| EV To Fcff | - | 60.52 | 5.55 | 10.33 | 37.83 | 66.86 | 471.85 | 16.52 |
| Fcfe | - | -5.24 | 81.72 | -43.68 | 27.77 | 18.69 | 2.30 | 51.01 |
| Fcfe Margin | - | -2.17 | 32.17 | -22.52 | 22.95 | 11.19 | 1.40 | 25.76 |
| Fcfe To Adj PAT | - | -0.11 | 2.22 | -1.41 | 0.90 | 0.67 | 0.13 | 1.46 |
| Fcff | - | 13.77 | 118.21 | 79.54 | 16.38 | 8.31 | 1.72 | 52.89 |
| Fcff Margin | - | 5.71 | 46.54 | 41.00 | 13.54 | 4.98 | 1.05 | 26.71 |
| Fcff To NOPAT | - | 0.36 | 3.46 | 2.06 | 0.67 | 0.34 | 0.09 | 1.43 |
| Market Cap | - | 699.40 | 500.16 | 551.70 | 280.73 | 208.58 | 457.58 | 529.99 |
| PB | - | 1.16 | 0.89 | 1.04 | 0.56 | 0.44 | 1.01 | 1.21 |
| PE | 15.16 | 15.72 | 14.21 | 17.76 | 10.86 | 7.53 | 25.70 | 15.07 |
| Peg | - | 0.60 | 1.07 | 0.88 | - | 0.14 | - | - |
| PS | - | 2.95 | 1.92 | 2.77 | 2.28 | 1.14 | 2.37 | 2.66 |
| ROCE | 2.94 | 5.89 | 4.52 | 4.60 | 3.14 | 3.72 | 2.97 | 5.71 |
| ROE | 6.79 | 7.91 | 6.75 | 6.04 | 6.38 | 6.06 | 4.04 | 8.30 |
| Roic | 6.89 | 5.51 | 4.41 | 4.63 | 2.90 | 2.95 | 2.31 | 4.77 |
| Share Price | 191.72 | 209.40 | 149.75 | 165.18 | 84.05 | 62.45 | 137.00 | 158.68 |
📊 Quarterly Results
| Metric | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 80.00 | 64.00 | 51.00 | 47.00 | 73.00 | 57.00 | 53.00 | 54.00 | 77.00 | 59.00 | 61.00 | 62.00 | 68.00 | 59.00 |
| Interest | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 3.00 | 3.00 |
| Expenses - | 66.00 | 50.00 | 46.00 | 34.00 | 55.00 | 41.00 | 42.00 | 44.00 | 63.00 | 50.00 | 49.00 | 47.00 | 41.00 | 46.00 |
| Other Income - | - | 7.93 | 2.45 | 3.21 | 4.98 | 2.52 | 3.18 | 2.55 | 1.82 | 1.78 | 1.11 | 0.26 | 0.54 | 0.05 |
| Depreciation | 3.00 | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Profit Before Tax | 21.00 | 18.00 | 3.00 | 11.00 | 21.00 | 15.00 | 11.00 | 9.00 | 13.00 | 8.00 | 10.00 | 13.00 | 22.00 | 8.00 |
| Tax % | 23.81 | 16.67 | - | 18.18 | 23.81 | 26.67 | 9.09 | 22.22 | 15.38 | 12.50 | 20.00 | 23.08 | 9.09 | 12.50 |
| Net Profit - | 16.00 | 15.00 | 3.00 | 9.00 | 16.00 | 11.00 | 10.00 | 7.00 | 11.00 | 7.00 | 8.00 | 10.00 | 20.00 | 7.00 |
| Profit For PE | 16.01 | 14.70 | 2.80 | 8.80 | 16.20 | 11.09 | 9.98 | 7.35 | 11.06 | 6.80 | 7.63 | 9.73 | 19.80 | 6.57 |
| Profit For EPS | 16.01 | 14.70 | 2.80 | 8.80 | 16.20 | 11.09 | 9.98 | 7.35 | 11.06 | 6.80 | 7.63 | 9.73 | 19.80 | 6.57 |
| EPS In Rs | 4.79 | 4.40 | 0.84 | 2.63 | 4.84 | 3.32 | 2.98 | 2.20 | 3.31 | 2.03 | 2.28 | 2.91 | 5.93 | 1.97 |
| PAT Margin % | 20.00 | 23.44 | 5.88 | 19.15 | 21.92 | 19.30 | 18.87 | 12.96 | 14.29 | 11.86 | 13.11 | 16.13 | 29.41 | 11.86 |
| PBT Margin | 26.25 | 28.12 | 5.88 | 23.40 | 28.77 | 26.32 | 20.75 | 16.67 | 16.88 | 13.56 | 16.39 | 20.97 | 32.35 | 13.56 |
| Tax | 5.00 | 3.00 | - | 2.00 | 5.00 | 4.00 | 1.00 | 2.00 | 2.00 | 1.00 | 2.00 | 3.00 | 2.00 | 1.00 |
| Yoy Profit Growth % | -1.17 | 32.55 | -71.94 | 19.73 | 46.47 | 63.09 | 30.80 | -24.46 | -44.14 | 3.50 | 87.47 | 1,495 | -0.05 | -13.21 |
| Adj Ebit | 11.00 | 19.93 | 4.45 | 13.21 | 20.98 | 16.52 | 12.18 | 10.55 | 13.82 | 8.78 | 11.11 | 13.26 | 25.54 | 11.05 |
| Adj EBITDA | 14.00 | 21.93 | 7.45 | 16.21 | 22.98 | 18.52 | 14.18 | 12.55 | 15.82 | 10.78 | 13.11 | 15.26 | 27.54 | 13.05 |
| Adj EBITDA Margin | 17.50 | 34.27 | 14.61 | 34.49 | 31.48 | 32.49 | 26.75 | 23.24 | 20.55 | 18.27 | 21.49 | 24.61 | 40.50 | 22.12 |
| Adj Ebit Margin | 13.75 | 31.14 | 8.73 | 28.11 | 28.74 | 28.98 | 22.98 | 19.54 | 17.95 | 14.88 | 18.21 | 21.39 | 37.56 | 18.73 |
| Adj PAT | 16.00 | 15.00 | 3.00 | 9.00 | 16.00 | 11.00 | 10.00 | 7.00 | 11.00 | 7.00 | 8.00 | 10.00 | 20.00 | 7.00 |
| Adj PAT Margin | 20.00 | 23.44 | 5.88 | 19.15 | 21.92 | 19.30 | 18.87 | 12.96 | 14.29 | 11.86 | 13.11 | 16.13 | 29.41 | 11.86 |
| Ebit | 11.00 | 19.93 | 4.45 | 13.21 | 20.98 | 16.52 | 12.18 | 10.55 | 13.82 | 8.78 | 11.11 | 13.26 | 25.54 | 11.05 |
| EBITDA | 14.00 | 21.93 | 7.45 | 16.21 | 22.98 | 18.52 | 14.18 | 12.55 | 15.82 | 10.78 | 13.11 | 15.26 | 27.54 | 13.05 |
| EBITDA Margin | 17.50 | 34.27 | 14.61 | 34.49 | 31.48 | 32.49 | 26.75 | 23.24 | 20.55 | 18.27 | 21.49 | 24.61 | 40.50 | 22.12 |
| Ebit Margin | 13.75 | 31.14 | 8.73 | 28.11 | 28.74 | 28.98 | 22.98 | 19.54 | 17.95 | 14.88 | 18.21 | 21.39 | 37.56 | 18.73 |
| NOPAT | 8.38 | 10.00 | 2.00 | 8.18 | 12.19 | 10.27 | 8.18 | 6.22 | 10.15 | 6.12 | 8.00 | 10.00 | 22.73 | 9.62 |
| NOPAT Margin | 10.48 | 15.62 | 3.92 | 17.40 | 16.70 | 18.02 | 15.43 | 11.52 | 13.18 | 10.37 | 13.11 | 16.13 | 33.43 | 16.31 |
| Operating Profit | 11.00 | 12.00 | 2.00 | 10.00 | 16.00 | 14.00 | 9.00 | 8.00 | 12.00 | 7.00 | 10.00 | 13.00 | 25.00 | 11.00 |
| Operating Profit Margin | 13.75 | 18.75 | 3.92 | 21.28 | 21.92 | 24.56 | 16.98 | 14.81 | 15.58 | 11.86 | 16.39 | 20.97 | 36.76 | 18.64 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 243.00 | 237.00 | 260.00 | 199.00 | 123.00 | 183.00 | 193.00 | 199.00 | 202.00 | 211.00 | 197.00 | 187.00 |
| Interest | 5.00 | 5.00 | 4.00 | 10.00 | 8.00 | 5.00 | 9.00 | 11.00 | 12.00 | 13.00 | 15.00 | 19.00 |
| Expenses - | 197.00 | 182.00 | 208.00 | 144.00 | 85.00 | 138.00 | 153.00 | 145.00 | 145.00 | 145.00 | 139.00 | 134.00 |
| Other Income - | - | 12.18 | 2.74 | 0.81 | 3.97 | 9.89 | 8.14 | 8.59 | 16.39 | 15.57 | 40.60 | 38.58 |
| Exceptional Items | - | 1.16 | 2.23 | 0.03 | 6.17 | 0.04 | - | 0.01 | 0.12 | 0.94 | 1.15 | 0.59 |
| Depreciation | 11.00 | 8.00 | 9.00 | 9.00 | 8.00 | 12.00 | 14.00 | 15.00 | 15.00 | 20.00 | 19.00 | 23.00 |
| Profit Before Tax | 54.00 | 56.00 | 44.00 | 37.00 | 32.00 | 38.00 | 25.00 | 37.00 | 46.00 | 50.00 | 66.00 | 51.00 |
| Tax % | 22.22 | 19.64 | 20.45 | 16.22 | 18.75 | 26.32 | 28.00 | 5.41 | 19.57 | 18.00 | 18.18 | 11.76 |
| Net Profit - | 42.00 | 45.00 | 35.00 | 31.00 | 26.00 | 28.00 | 18.00 | 35.00 | 37.00 | 41.00 | 54.00 | 45.00 |
| Exceptional Items At | - | 0.93 | 1.80 | 0.02 | 4.94 | 0.03 | - | 0.01 | 0.08 | 0.65 | 0.87 | 0.45 |
| Profit For PE | - | 43.61 | 33.43 | 31.03 | 20.91 | 27.67 | 17.80 | 35.15 | 37.33 | 40.13 | 53.07 | 44.45 |
| Profit For EPS | - | 44.54 | 35.23 | 31.05 | 25.85 | 27.70 | 17.80 | 35.16 | 37.41 | 40.78 | 53.94 | 44.90 |
| EPS In Rs | 12.65 | 13.32 | 10.54 | 9.30 | 7.74 | 8.29 | 5.33 | 10.53 | 11.20 | 12.21 | 16.15 | 13.44 |
| Dividend Payout % | 14.00 | 13.00 | 12.00 | 16.00 | 5.00 | 11.00 | 16.00 | 8.00 | 8.00 | 5.00 | 4.00 | 4.00 |
| PAT Margin % | 17.28 | 18.99 | 13.46 | 15.58 | 21.14 | 15.30 | 9.33 | 17.59 | 18.32 | 19.43 | 27.41 | 24.06 |
| PBT Margin | 22.22 | 23.63 | 16.92 | 18.59 | 26.02 | 20.77 | 12.95 | 18.59 | 22.77 | 23.70 | 33.50 | 27.27 |
| Tax | 12.00 | 11.00 | 9.00 | 6.00 | 6.00 | 10.00 | 7.00 | 2.00 | 9.00 | 9.00 | 12.00 | 6.00 |
| Adj Ebit | 35.00 | 59.18 | 45.74 | 46.81 | 33.97 | 42.89 | 34.14 | 47.59 | 58.39 | 61.57 | 79.60 | 68.58 |
| Adj EBITDA | 46.00 | 67.18 | 54.74 | 55.81 | 41.97 | 54.89 | 48.14 | 62.59 | 73.39 | 81.57 | 98.60 | 91.58 |
| Adj EBITDA Margin | 18.93 | 28.35 | 21.05 | 28.05 | 34.12 | 29.99 | 24.94 | 31.45 | 36.33 | 38.66 | 50.05 | 48.97 |
| Adj Ebit Margin | 14.40 | 24.97 | 17.59 | 23.52 | 27.62 | 23.44 | 17.69 | 23.91 | 28.91 | 29.18 | 40.41 | 36.67 |
| Adj PAT | 42.00 | 45.93 | 36.77 | 31.03 | 31.01 | 28.03 | 18.00 | 35.01 | 37.10 | 41.77 | 54.94 | 45.52 |
| Adj PAT Margin | 17.28 | 19.38 | 14.14 | 15.59 | 25.21 | 15.32 | 9.33 | 17.59 | 18.37 | 19.80 | 27.89 | 24.34 |
| Ebit | 35.00 | 58.02 | 43.51 | 46.78 | 27.80 | 42.85 | 34.14 | 47.58 | 58.27 | 60.63 | 78.45 | 67.99 |
| EBITDA | 46.00 | 66.02 | 52.51 | 55.78 | 35.80 | 54.85 | 48.14 | 62.58 | 73.27 | 80.63 | 97.45 | 90.99 |
| EBITDA Margin | 18.93 | 27.86 | 20.20 | 28.03 | 29.11 | 29.97 | 24.94 | 31.45 | 36.27 | 38.21 | 49.47 | 48.66 |
| Ebit Margin | 14.40 | 24.48 | 16.73 | 23.51 | 22.60 | 23.42 | 17.69 | 23.91 | 28.85 | 28.73 | 39.82 | 36.36 |
| NOPAT | 27.22 | 37.77 | 34.21 | 38.54 | 24.38 | 24.31 | 18.72 | 36.89 | 33.78 | 37.72 | 31.91 | 26.47 |
| NOPAT Margin | 11.20 | 15.94 | 13.16 | 19.37 | 19.82 | 13.28 | 9.70 | 18.54 | 16.72 | 17.88 | 16.20 | 14.16 |
| Operating Profit | 35.00 | 47.00 | 43.00 | 46.00 | 30.00 | 33.00 | 26.00 | 39.00 | 42.00 | 46.00 | 39.00 | 30.00 |
| Operating Profit Margin | 14.40 | 19.83 | 16.54 | 23.12 | 24.39 | 18.03 | 13.47 | 19.60 | 20.79 | 21.80 | 19.80 | 16.04 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | 89.15 | - | 81.62 | 73.27 | 64.21 | 55.85 | 43.86 | 30.33 |
| Advance From Customers | - | - | 1.83 | - | 103.09 | 104.76 | 103.32 | 108.03 | 101.67 | 102.25 |
| Average Capital Employed | 925.88 | 809.36 | 806.86 | - | 804.54 | 851.69 | 878.33 | 849.00 | 827.94 | 788.69 |
| Average Invested Capital | 394.88 | 506.36 | 685.36 | - | 775.54 | 832.69 | 840.83 | 825.00 | 809.44 | 772.69 |
| Average Total Assets | 956.50 | 924.50 | 919.00 | - | 964.50 | 1,007 | 1,039 | 1,010 | 985.00 | 976.00 |
| Average Total Equity | 619.00 | 590.00 | 580.50 | - | 544.50 | 514.00 | 486.00 | 462.50 | 445.00 | 422.00 |
| Cwip | 18.00 | 14.00 | 8.00 | 8.00 | 6.00 | 6.00 | 37.00 | 37.00 | 35.00 | 34.00 |
| Capital Employed | 1,038 | 813.72 | 813.77 | 805.00 | 799.95 | 809.13 | 894.26 | 862.40 | 835.60 | 820.29 |
| Cash Equivalents | - | 6.00 | 24.00 | 108.00 | 85.00 | 10.00 | 47.00 | 31.00 | 29.00 | 37.00 |
| Fixed Assets | 138.00 | 138.00 | 135.00 | 123.00 | 121.00 | 121.00 | 82.00 | 89.00 | 98.00 | 112.00 |
| Gross Block | - | - | 224.37 | - | 202.20 | 194.44 | 145.99 | 144.71 | 141.88 | 142.26 |
| Inventory | - | 79.00 | 58.00 | 60.00 | 51.00 | 36.00 | 31.00 | 44.00 | 37.00 | 41.00 |
| Invested Capital | 156.00 | 309.72 | 633.77 | 703.00 | 736.95 | 814.13 | 851.26 | 830.40 | 819.60 | 799.29 |
| Investments | 116.00 | 49.00 | 55.00 | 10.00 | - | - | 9.00 | 12.00 | - | - |
| Lease Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | - | - |
| Loans N Advances | - | 451.00 | 102.00 | - | 77.00 | 63.00 | 34.00 | 62.00 | 78.00 | 102.00 |
| Long Term Borrowings | - | 168.00 | 171.00 | 191.00 | 207.00 | 225.00 | 326.00 | 321.00 | 335.00 | 275.00 |
| Net Debt | 212.00 | 153.00 | 134.00 | 114.00 | 156.00 | 270.00 | 339.00 | 347.00 | 354.00 | 344.00 |
| Net Working Capital | - | 157.72 | 490.77 | 572.00 | 609.95 | 687.13 | 732.26 | 704.40 | 686.60 | 653.29 |
| Other Asset Items | - | 131.00 | 473.00 | 640.00 | 599.00 | 712.00 | 792.00 | 742.00 | 699.00 | 636.00 |
| Other Borrowings | - | - | - | - | - | - | - | 11.00 | 11.00 | 44.00 |
| Other Liability Items | - | 41.72 | 36.98 | 143.00 | 34.93 | 25.84 | 32.02 | 39.59 | 35.47 | 33.11 |
| Reserves | 620.00 | 590.00 | 584.00 | 556.00 | 543.00 | 521.00 | 491.00 | 465.00 | 444.00 | 430.00 |
| Share Capital | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short Term Borrowings | - | 40.00 | 42.00 | 40.00 | 32.00 | 54.00 | 69.00 | 59.00 | 37.00 | 62.00 |
| Short Term Loans And Advances | - | - | - | - | 75.00 | 62.00 | 31.00 | 60.00 | 75.00 | 100.00 |
| Total Assets | 1,038 | 884.00 | 875.00 | 965.00 | 963.00 | 966.00 | 1,048 | 1,030 | 990.00 | 980.00 |
| Total Borrowings | 328.00 | 208.00 | 213.00 | 232.00 | 241.00 | 280.00 | 395.00 | 390.00 | 383.00 | 381.00 |
| Total Equity | 637.00 | 607.00 | 601.00 | 573.00 | 560.00 | 529.00 | 499.00 | 473.00 | 452.00 | 438.00 |
| Total Equity And Liabilities | 1,038 | 884.00 | 875.00 | 965.00 | 963.00 | 966.00 | 1,048 | 1,030 | 990.00 | 980.00 |
| Total Liabilities | 401.00 | 277.00 | 274.00 | 392.00 | 403.00 | 437.00 | 549.00 | 557.00 | 538.00 | 542.00 |
| Trade Payables | - | 28.56 | 22.42 | 17.00 | 25.03 | 26.27 | 18.40 | 19.98 | 17.26 | 24.35 |
| Trade Receivables | - | 18.00 | 21.00 | 32.00 | 48.00 | 34.00 | 32.00 | 26.00 | 30.00 | 36.00 |
💵 Cash Flows
| Metric | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -35.00 | -47.00 | -127.00 | -4.00 | -5.00 | -11.00 | -41.00 | -27.00 |
| Cash From Investing Activity | -78.00 | -1.00 | 21.00 | 1.00 | -11.00 | -2.00 | - | -9.00 |
| Cash From Operating Activity | 50.00 | 125.00 | 94.00 | 18.00 | 16.00 | 6.00 | 49.00 | 35.00 |
| Cash Paid For Loan Advances | 3.00 | 1.00 | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -27.00 | -7.00 | -14.00 | -1.00 | -4.00 | -1.00 | -2.00 | -9.00 |
| Cash Paid For Purchase Of Investments | -87.00 | -139.00 | -3.00 | -12.00 | -12.00 | - | - | -1.00 |
| Cash Paid For Repayment Of Borrowings | -35.67 | -133.77 | -385.64 | -186.81 | -97.23 | -91.46 | - | - |
| Cash Received From Borrowings | 8.50 | 94.72 | 269.93 | 191.57 | 103.89 | 92.76 | - | - |
| Cash Received From Sale Of Fixed Assets | 1.00 | 1.00 | - | - | - | - | - | - |
| Cash Received From Sale Of Investments | 32.00 | 141.00 | 12.00 | 15.00 | 6.00 | - | - | - |
| Change In Inventory | -6.00 | -15.00 | -5.00 | 13.00 | -7.00 | 3.00 | - | -2.00 |
| Change In Other Working Capital Items | -4.00 | 102.00 | 47.00 | -24.00 | - | - | - | - |
| Change In Payables | -3.00 | -1.00 | 8.00 | -2.00 | -1.00 | -4.00 | 4.00 | -7.00 |
| Change In Receivables | 4.00 | -6.00 | -5.00 | -2.00 | -16.00 | -29.00 | -1.00 | -9.00 |
| Change In Working Capital | -6.00 | 81.00 | 46.00 | -15.00 | -24.00 | -30.00 | 3.00 | -18.00 |
| Direct Taxes Paid | -9.00 | -8.00 | -4.00 | -8.00 | -6.00 | -8.00 | -9.00 | -11.00 |
| Dividends Paid | -4.18 | -5.02 | -1.25 | - | -7.06 | -3.52 | -3.52 | - |
| Interest Paid | -3.09 | -2.52 | -9.82 | -8.06 | -3.59 | -8.98 | -7.62 | -11.50 |
| Interest Received | 4.00 | 1.00 | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Net Cash Flow | -63.00 | 78.00 | -12.00 | 15.00 | - | -7.00 | 7.00 | -1.00 |
| Other Cash Financing Items Paid | -0.51 | -0.41 | -0.55 | -0.98 | -0.71 | - | -30.10 | -16.50 |
| Other Cash Investing Items Paid | -2.00 | 3.00 | 26.00 | -1.00 | -1.00 | -3.00 | - | 0.64 |
| Profit From Operations | 64.00 | 52.00 | 52.00 | 40.00 | 46.00 | 44.00 | 55.00 | 65.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Rubymills | 2025-03-31 | - | 0.02 | 0.00 | 25.09 | 0.00 |
| Rubymills | 2024-12-31 | - | 0.05 | 0.00 | 25.04 | 0.00 |
| Rubymills | 2024-09-30 | - | 0.02 | 0.00 | 25.08 | 0.00 |
| Rubymills | 2024-06-30 | - | 0.00 | 0.00 | 25.10 | 0.00 |
💬
Stock Chat