How has been the historical performance of Ruby Mills?
Ruby Mills has experienced mixed historical performance, with a profit after tax of 0.15 crore and a PAT margin of 5.95% in March 2019, but faced negative cash flow of -35 crore by March 2025 despite growth in shareholder funds. The company shows a balanced position with total assets and liabilities at 1,037.76 crore, but challenges in cash flow management persist.
Answer:The historical performance of Ruby Mills shows a mix of growth and challenges over the years, particularly highlighted in the fiscal year ending March 2019.Breakdown:
In March 2019, Ruby Mills reported net sales of 2.52 crore, with total operating income also at 2.52 crore. The total expenditure, excluding depreciation, was 2.32 crore, leading to an operating profit (PBDIT) of 0.21 crore. After accounting for taxes of 0.06 crore, the profit after tax stood at 0.15 crore, resulting in a PAT margin of 5.95%. The company had an earnings per share (EPS) of 0.12 and a diluted EPS of 0.25. As of March 2025, the company's total liabilities reached 1,037.76 crore, with total assets also at 1,037.76 crore, indicating a balanced position. The book value per share adjusted to 190.4, reflecting an upward trend from previous years. However, cash flow from operating activities was negative at -35 crore in March 2025, contrasting with a positive cash flow of 125 crore in March 2023. Overall, while Ruby Mills has shown some growth in shareholder funds and reserves, it faces challenges in cash flow management and profitability trends.
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