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Financials-Ruby Mills Limited| Sector: Textiles - Others | | BSE:503169 | NSE:RUBYMILLS | Bloomberg:RUBY@IN | Reuters:RUBY.BO | | Market Lot: 1 | Face Value: 5 | ISIN Demat: INE301D01026 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
545.61 |
490.47 |
11.24 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
95.26 |
47.54 |
100.38 |
| Total Income |
640.87 |
538.01 |
19.12 |
| Total Expenses |
-407.71 |
-402.70 |
1.24 |
| OPBDIT |
1048.58 |
940.71 |
11.47 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-22.83 |
-402.70 |
-94.33 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-35.06 |
-44.63 |
-21.44 |
| After Tax Profit |
198.11 |
90.69 |
118.45 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-06(12) |
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31-Mar-05(12) |
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31-Mar-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
905.81 |
94.53 |
748.75 |
95.20 |
740.55 |
98.40 |
| Operating Income (OI) |
958.26 |
100.00 |
786.50 |
100.00 |
752.56 |
100.00 |
| OPBDIT |
203.07 |
21.19 |
130.69 |
16.62 |
121.33 |
16.12 |
| OPBDT |
178.97 |
18.68 |
93.81 |
11.93 |
96.70 |
12.85 |
| OPBT |
98.67 |
10.30 |
29.93 |
3.80 |
47.12 |
6.26 |
| Non-Operating Income |
39.47 |
4.12 |
28.40 |
3.61 |
6.57 |
0.87 |
| Extraordinary/Prior Period |
-23.74 |
-2.48 |
-9.70 |
-1.23 |
-11.28 |
-1.50 |
| Tax |
14.18 |
1.48 |
5.30 |
0.67 |
7.58 |
1.01 |
| Profit after tax(PAT) |
100.22 |
10.46 |
43.32 |
5.51 |
34.83 |
4.63 |
| Cash Profit |
180.53 |
18.84 |
107.20 |
13.63 |
84.41 |
11.22 |
| Dividend-Equity |
10.46 |
1.09 |
8.36 |
1.06 |
8.36 |
1.11 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Mar-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
1311.95 |
96.60 |
927.91 |
85.12 |
889.13 |
93.44 |
| Net Block |
832.27 |
61.28 |
517.17 |
47.44 |
425.86 |
44.75 |
| Capital WIP |
48.59 |
3.58 |
131.82 |
12.09 |
139.49 |
14.66 |
| Investments |
0.03 |
0.00 |
0.03 |
0.00 |
0.38 |
0.04 |
| Inventory |
166.53 |
12.26 |
194.95 |
17.88 |
162.75 |
17.10 |
| Receivables |
109.78 |
8.08 |
95.83 |
8.79 |
90.65 |
9.53 |
| Other Current Assets |
200.96 |
14.80 |
150.27 |
13.78 |
132.42 |
13.92 |
| Balance Sheet Total(BT) |
1358.16 |
100.00 |
1090.07 |
100.00 |
951.55 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
41.80 |
3.08 |
41.80 |
3.83 |
41.80 |
4.39 |
| Reserves |
471.86 |
34.74 |
373.70 |
34.28 |
330.04 |
34.68 |
| Total Debt |
477.76 |
35.18 |
401.32 |
36.82 |
310.53 |
32.63 |
| Creditors and Acceptances |
142.98 |
10.53 |
106.00 |
9.72 |
127.69 |
13.42 |
| Other current liab/prov. |
223.77 |
16.48 |
167.25 |
15.34 |
141.49 |
14.87 |
| Balance Sheet Total(BT) |
1358.16 |
100.00 |
1090.07 |
100.00 |
951.55 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
13.49 |
9.75 |
13.23 |
| PBIT/Cap. Employed (%) |
14.69 |
12.48 |
12.35 |
| PAT/Networth (%) |
19.51 |
10.43 |
9.37 |
| Tax/PBT (%) |
12.39 |
10.90 |
17.87 |
| Total Debt/Networth (x) |
0.93 |
0.97 |
0.84 |
| Long Term Debt/Networth (x) |
0.77 |
0.46 |
0.57 |
| PBDIT/Finance Charges (x) |
9.08 |
4.05 |
4.73 |
| Current Ratio (x) |
1.30 |
1.61 |
1.43 |
| RM Inventory (days consumption) |
204.39 |
272.03 |
209.17 |
| FG inventory (days cost of sales) |
9.31 |
16.30 |
18.86 |
| Receivables (days gross sales) |
44.24 |
44.10 |
39.69 |
| Creditors (days cost of sales) |
69.10 |
59.00 |
73.83 |
| Op. curr. assets (days OI) |
169.00 |
200.00 |
187.00 |
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Financials