The Ruby Mills Ltd.

Financial

	Ruby Mills	R&B Denims	VTM
Operational Metrics
Financials
5 yr Average ROE	6.12 %	18.38 %	7.26 %
5yr average Equity Multiplier	1.86	2.78	1.15
5yr Average Asset Turnover Ratio	0.21	1.53	0.73
5yr Avg Net Profit Margin	16.81 %	4.81 %	8.18 %
Price to Book	1.23	4.42	2.89
P/E	18.56	29.4	19.54
5yr Avg Cash Conversion Cycle	-13.94 Days	67.2 Days	104.55 Days
Inventory Days	80.24 Days	37.25 Days	71.58 Days
Days Receivable	34.63 Days	51.74 Days	52.3 Days
Days Payable	144.03 Days	32.67 Days	22.56 Days
5yr Average Interest Coverage Ratio	8.58	4.33	22.05
5yr Avg ROCE	5.94 %	23.47 %	9.32 %
5yr Avg Operating Profit Margin	25.29 %	12.55 %	12.71 %
5 yr average Debt to Equity	0.58	1.2	0.05
5yr CAGR Net Profit	9.96 %	41.37 %	35.89 %
5yr Average Return on Assets	3.42 %	7.21 %	6.19 %
Shareholdings
Promoter Holding	74.9 %	57.39 %	75.0 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	-16.4 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Ruby Mills	R&B Denims	VTM
Product Wise Break-Up	Product Wise Break-Up Textiles 89.04 Real Estate 10.96 Denims Manufacturing 0 WIND ENERGY 0 SOLAR ENERGY 0 Yarn & Cloth Waste 0 Cloth 0	Product Wise Break-Up Denim 96.51 SOLAR ENERGY 0.69 Cloth 0 Real Estate 0 Textiles 0 WIND ENERGY 2.79 Yarn & Cloth Waste 0 Others 0.01	Product Wise Break-Up Denims Manufacturing 0 SOLAR ENERGY 0 Cloth 96.6 Real Estate 0 Textiles 0 WIND ENERGY 0 Yarn 1.53 Others 1.87
Location Wise Break-Up	Location Wise Break-Up India 98.51 Rest of the World 1.49 International 0 Domestic 0	Location Wise Break-Up Rest of the World 0 Domestic 0 India 96.25 International 0 Others 3.75	Location Wise Break-Up Rest of the World 0 Domestic 51.74 India 0 International 48.26
Operating Profit Break-Up	Operating Profit Break-Up Textiles 59.14 Real Estate 40.86 WIND ENERGY 0 SOLAR ENERGY 0 DENIM 0	Operating Profit Break-Up SOLAR ENERGY 3.48 Real Estate 0 Textiles 0 WIND ENERGY 3.12 DENIM 93.4	-
Asset Break-Up	Asset Break-Up WIND ENERGY 0 SOLAR ENERGY 0 DENIM 0 Others 100	Asset Break-Up DENIM 92.36 SOLAR ENERGY 2.69 WIND ENERGY 4.95	Asset Break-Up DENIM 0 SOLAR ENERGY 0 WIND ENERGY 0 Others 100