The Ruby Mills Ltd.

Financial

	Ruby Mills	Ashima	Donear Inds
Operational Metrics
Financials
5 yr Average ROE	6.12 %	3.55 %	12.37 %
5yr average Equity Multiplier	1.86	0.83	3.92
5yr Average Asset Turnover Ratio	0.21	0.79	1.03
5yr Avg Net Profit Margin	16.81 %	0.83 %	2.75 %
Price to Book	1.05	1.98	2.5
P/E	14.93	6.43	12.12
5yr Avg Cash Conversion Cycle	-13.94 Days	34.3 Days	168.06 Days
Inventory Days	80.24 Days	94.23 Days	160.5 Days
Days Receivable	34.63 Days	30.9 Days	79.42 Days
Days Payable	144.03 Days	94.62 Days	74.47 Days
5yr Average Interest Coverage Ratio	8.58	2.83	2.02
5yr Avg ROCE	5.94 %	0.09 %	26.95 %
5yr Avg Operating Profit Margin	25.29 %	-1.01 %	8.1 %
5 yr average Debt to Equity	0.58	-0.35	2.02
5yr CAGR Net Profit	9.96 %	n/a	n/a
5yr Average Return on Assets	3.42 %	1.72 %	3.21 %
Shareholdings
Promoter Holding	74.9 %	73.49 %	74.56 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	0.0	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Ruby Mills	Ashima	Donear Inds
Product Wise Break-Up	Product Wise Break-Up Textiles 86.78 Real Estate 13.22 Polyester Viscose Fabrics 0 Cotton Fabrics 0	-	Product Wise Break-Up Textiles 0 Polyester Viscose Fabrics 49.0 Real Estate 0 Cotton Fabric 34.0 Others 17.0
Location Wise Break-Up	Location Wise Break-Up India 98.51 Rest of the World 1.49 International 0	Location Wise Break-Up International 7.67 India 92.33 Rest of the World 0	Location Wise Break-Up International 0 India 88.73 Rest of the World 11.27
Operating Profit Break-Up	Operating Profit Break-Up Real Estate 59.56 Textiles 40.44 Investment 0 Textile 0 Rentals 0	Operating Profit Break-Up Textile 0 Real Estate 12.34 Textiles 0 Rentals 0 Investment 87.66	Operating Profit Break-Up Textile 0 Real Estate 0 Textiles 98.88 Rental Income 1.12 Investment 0
Asset Break-Up	Asset Break-Up Others 100	-	-