ScoreWhy is Ruby Mills Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.47%
- Poor long term growth as Operating profit has grown by an annual rate 18.61% of over the last 5 years
2
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -18.91% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ruby Mills for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ruby Mills
-18.82%
-0.44
42.35%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.69%
EBIT Growth (5y)
18.61%
EBIT to Interest (avg)
8.11
Debt to EBITDA (avg)
7.30
Net Debt to Equity (avg)
0.40
Sales to Capital Employed (avg)
0.23
Tax Ratio
23.29%
Dividend Payout Ratio
13.83%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
4.61%
ROE (avg)
7.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
22
Price to Book Value
1.10
EV to EBIT
22.19
EV to EBITDA
17.89
EV to Capital Employed
1.07
EV to Sales
3.26
PEG Ratio
0.35
Dividend Yield
0.82%
ROCE (Latest)
4.81%
ROE (Latest)
8.22%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
PAT(Latest six months)
At Rs 23.05 cr has Grown at 99.05%
NET SALES(Latest six months)
At Rs 155.21 cr has Grown at 57.17%
PBT LESS OI(Q)
At Rs 12.50 cr has Grown at 73.0% (vs previous 4Q average
DPS(Y)
Highest at Rs 1.75
PBDIT(Q)
Highest at Rs 16.09 cr.
-5What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -35.48 Cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.73 times
Loading Valuation Snapshot...
Here's what is working for Ruby Mills
Profit After Tax (PAT) - Latest six months
At Rs 23.05 cr has Grown at 99.05%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 12.50 cr has Grown at 73.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 7.23 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 85.64 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 85.64 cr has Grown at 28.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 66.66 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 16.09 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 12.50 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Dividend per Share (DPS) - Annually
Highest at Rs 1.75
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Here's what is not working for Ruby Mills
Operating Cash Flow - Annually
Lowest at Rs -35.48 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 8.73 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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