📊 End of Day Bhavcopy
Date: 2025-09-09
Price: 224.00
% Change: -2.61% (Prev Close: 230.00)
Volume: 9,411
% Change: 184.66% (Prev Volume: 3,306)
Delivery: 6,166
Delivery % : 65.52
% Change: 178.75% (Prev Delivery: 2,212)
Turnover: 21 Lacs
% Change: 185.89% (Prev Turnover: 7)
💹 EOD Valuation
P/E Ratio: 16.43
P/B Ratio: 1.18
Market Cap: 748 Rs. Cr.
Fundamental Data
Date: 05-09-2025
🏷️ Company Basics
Symbol: RUBYMILLS
Market Cap: 737 Rs. Cr.
Face Value: 5.00 Rs.
52 Week High: 324.95
52 Week Low: 171.78
All-Time High: 369.00 Rs.
All-Time Low: 23.13 Rs.
Stock Price Increase (% Return) %
% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
-8.12% | 2.76% | 6.21% | -21.71% | -11.33%
👥 Shareholding Pattern
Promoter Holding
Promoter Holding: 74.90%
Change (3Y | 1Y): 0.00% | 0.00%
Pledged %: 0.00%
FII Holding
FII Holding: 0.01%
Change (3Y | 1Y): -0.04% | -0.01%
DII Holding
DII Holding: 0.00%
Change (3Y | 1Y): 0.00% | 0.00%
Public Holding: 25.09%
🏦 Financial Strength
Debt to Equity: 0.52
Debt: 328.33 Rs. Cr.
Book Value: 190.39 Rs.
Current Ratio: 1.66
Interest Coverage: 15.71
Free Cash Flow: -54.26 Rs. Cr.
📈 Growth & Sales
Sales Growth: 15.61%
Sales Growth Qtr (YOY | QoQ):
46.87% | -14.70%
Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
5.80% | 6.83% | 15.61%
💰 Profit & Earnings
Profit Growth %
Profit Growth: -1.04%
Profit Growth Qtr (YOY | QoQ):
37.36% | -24.67%
Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
4.83% | 4.12% | -1.04%
EPS Rs.
EPS (TTM): 13.63 Rs.
EPS Qtr (Last Year | Latest):
2.63 Rs. | 3.61 Rs.
EPS Annual (Last Annual | Annual March):
13.32 Rs. | 12.65 Rs.
EPS Growth Variation % (5 Yrs | 3 Yrs):
4.81% | 4.08%
Net Profit Rs. Cr.
Net Profit (TTM): 45.57 Rs. Cr.
Net Profit (Annual - March): 42.31 Rs. Cr.
Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
8.78| 16.01 | 12.06
EBITDA Rs. Cr.
EBITDA (Quarter): 19.94 Rs. Cr.
EBITDA (Previous Yr Ql): 15.89 Rs. Cr.
EBITDA (Annual - March): 60.59 Rs. Cr.
EBITDA (Previous Annual): 67.55 Rs. Cr.
EBITDA (5 Yrs | 3 Yrs) %:
1.98% | 2.89%
📊 Profitability Ratios
Operating Margin (OPM)
OPM (TTM): 16.36%
OPM Qtr (Previous | Current):
17.01% | 15.70%
OPM Annual (5 Yrs | Last Yr | March):
23.12% | 23.36% | 18.71%
Return on Equity %
ROE: 5.66%
ROE (5 Yrs | 3 Yrs | Last Yr):
5.98% | 6.43% | 7.52%
Return on Capital Employed %
ROCE: 5.54%
ROCE (5 Yrs | 3 Yrs | Last Yr):
5.57% | 6.18% | 7.33%
Return on Assets %
ROA (TTM): 3.66%
ROA (5 Yrs | 3 Yrs | Last Yr):
3.39% | 3.96% | 4.74%
PEG Ratio: 3.92
Dividend Yield: 0.79%
PE 3 Yrs: 18.35
PE 5 Yrs: 18.57
Dividend Yield: 0.79%
👥 Company
The Ruby Mills Ltd
RUBYMILLS
Promoter Holding: %