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Swing Capital

Ruby Mills Ltd

NSE: RUBYMILLS BSE: 503169

Ruby Mills Ltd (RUBYMILLS) is a Diversified company listed on NSE: RUBYMILLS | BSE: 503169. With a market cap of ₹744 Cr and ROCE of 5.54%, ROE of 5.66%, it operates in the Indian Diversified sector.

₹222
52W: ₹169 — ₹269
PE 15.3 · Book ₹196 · +13% vs book
Market Cap₹744 Cr
Stock P/E15.3Price to Earnings
ROCE5.54%Return on Capital
ROE5.66%Return on Equity
Div. Yield0.79%Face Value ₹5

Strengths

  • +Stock is trading at 1.14 times its book value
  • +Company is expected to give good quarter
  • +Company's working capital requirements have reduced from 89.6 days to 65.4 days

Weaknesses

  • −The company has delivered a poor sales growth of 5.80% over past five years.
  • −Company has a low return on equity of 6.43% over last 3 years.
  • −Company might be capitalizing the interest cost
  • −Earnings include an other income of Rs.26.8 Cr.
  • −Dividend payout has been low at 12.9% of profits over last 3 years

Shareholding Pattern

Promoters74.91%
FIIs0%
DIIs0%
Public25.11%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters74.91%74.91%74.91%74.91%74.91%74.91%74.91%74.91%
FIIs0%0.02%▲0.00.05%▲0.00.02%▼0.00.01%▼0.00%▼0.00%0%
DIIs0%0%0%0%0%0%0%0%
Public25.1%25.08%▼0.025.04%▼0.025.09%▲0.125.09%25.09%25.09%25.11%▲0.0

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales53.1456.5573.4947.3751.3865.0381.5669.5785.6480
Expenses41.7841.0354.934.6646.4651.1367.6958.6569.5465.68
Operating Profit11.3615.5218.5912.714.9213.913.8710.9216.114.32
OPM %21.38%27.44%25.3%26.83%9.58%21.37%17.01%15.7%18.8%17.9%
Net Profit9.9811.0916.28.782.814.716.0112.0610.999.46
EPS ₹2.983.324.842.630.844.44.793.613.292.83

AI Insights

Revenue Trend

TTM revenue at ₹317Cr, up 30.5% YoY. OPM at 17%.

Debt Position

Borrowings at ₹396Cr. Debt-to-equity ratio: 0.62x. Moderate leverage.

Capex Cycle

CWIP at ₹18Cr (13% of fixed assets). Moderate ongoing capital expenditure.

Institutional Flow

DIIs: 0% (+0.00pp change). FIIs: 0% (+0.00pp change). Promoters hold 74.91%.

Margin & Efficiency

ROCE declining from 8% (Mar 2014) to 6% (Mar 2025). Working capital days: 65.

Valuation

PE 15.3x with 5.54% ROCE. Price is 13% above book value of ₹196. Dividend yield: 0.79%.

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