The Ruby Mills Ltd.

Financial

	Ruby Mills	Shri Jagdamba Poly	VTM
Operational Metrics
Financials
5 yr Average ROE	6.28 %	22.97 %	7.26 %
5yr average Equity Multiplier	1.75	1.35	1.15
5yr Average Asset Turnover Ratio	0.22	1.33	0.73
5yr Avg Net Profit Margin	17.27 %	12.53 %	8.18 %
Price to Book	1.25	2.56	2.29
P/E	17.39	14.56	15.67
5yr Avg Cash Conversion Cycle	11.93 Days	100.63 Days	104.55 Days
Inventory Days	84.97 Days	39.81 Days	71.58 Days
Days Receivable	36.16 Days	87.31 Days	52.3 Days
Days Payable	140.52 Days	21.94 Days	22.56 Days
5yr Average Interest Coverage Ratio	9.36	16.94	22.05
5yr Avg ROCE	6.11 %	28.34 %	9.32 %
5yr Avg Operating Profit Margin	24.11 %	18.17 %	12.71 %
5 yr average Debt to Equity	0.52	0.22	0.05
5yr CAGR Net Profit	10.36 %	3.86 %	35.89 %
5yr Average Return on Assets	3.7 %	16.71 %	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 Yarn & Cloth Waste 0 Textiles 0 Cloth 0 Polymer 0 Real Estate 0 Technical Textiles 100.0	Product Wise Break-Up Yarn 54.05 Textiles 0 Cloth 45.41 Polymer 0 Real Estate 0 Technical Textile 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 Rest of the World 98.98 India 1.02 Domestic 0 International 0	Location Wise Break-Up Rest of the World 0 India 0 Domestic 36.82 International 63.18
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