The Ruby Mills Ltd.

Financial

	Ruby Mills	Shri Jagdamba Poly	VTM
Operational Metrics
Financials
5 yr Average ROE	6.28 %	17.9 %	7.26 %
5yr average Equity Multiplier	1.75	1.28	1.15
5yr Average Asset Turnover Ratio	0.22	1.3	0.73
5yr Avg Net Profit Margin	17.27 %	10.49 %	8.18 %
Price to Book	1.19	2.49	2.18
P/E	16.62	15.16	14.9
5yr Avg Cash Conversion Cycle	11.93 Days	118.64 Days	104.55 Days
Inventory Days	84.97 Days	40.23 Days	71.58 Days
Days Receivable	36.16 Days	102.15 Days	52.3 Days
Days Payable	140.52 Days	15.51 Days	22.56 Days
5yr Average Interest Coverage Ratio	9.36	12.8	22.05
5yr Avg ROCE	6.11 %	23.89 %	9.32 %
5yr Avg Operating Profit Margin	24.11 %	15.45 %	12.71 %
5 yr average Debt to Equity	0.52	0.17	0.05
5yr CAGR Net Profit	10.36 %	-1.24 %	35.89 %
5yr Average Return on Assets	3.7 %	13.9 %	6.19 %
Shareholdings
Promoter Holding	74.9 %	72.94 %	75.0 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	4.86 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Ruby Mills	Shri Jagdamba Poly	VTM
Product Wise Break-Up	Product Wise Break-Up Textiles 85.38 Real Estate 14.62 Technical Textile 0 Polymer 0 Yarn & Cloth Waste 0 Cloth 0	Product Wise Break-Up Polymer 0 Cloth 0 Yarn & Cloth Waste 0 Technical Textiles 100.0 Textiles 0 Real Estate 0	Product Wise Break-Up Polymer 0 Cloth 45.41 Yarn 54.05 Technical Textile 0 Textiles 0 Real Estate 0 Others 0.54
Location Wise Break-Up	Location Wise Break-Up India 99.42 Rest of the World 0.58 International 0 Domestic 0	Location Wise Break-Up International 0 India 1.02 Domestic 0 Rest of the World 98.98	Location Wise Break-Up International 63.18 India 0 Domestic 36.82 Rest of the World 0
Operating Profit Break-Up	Operating Profit Break-Up Real Estate 92.54 Textiles 7.46	-	-
Asset Break-Up	Asset Break-Up Others 100	-	Asset Break-Up Others 100