The Ruby Mills Ltd.

Financial

	Ruby Mills	R&B Denims	Shri Jagdamba Poly
Operational Metrics
Financials
5 yr Average ROE	6.12 %	18.91 %	22.97 %
5yr average Equity Multiplier	1.86	2.32	1.35
5yr Average Asset Turnover Ratio	0.21	1.39	1.33
5yr Avg Net Profit Margin	16.81 %	5.77 %	12.53 %
Price to Book	1.31	4.45	2.98
P/E	19.79	36.6	18.15
5yr Avg Cash Conversion Cycle	-13.94 Days	89.97 Days	100.63 Days
Inventory Days	80.24 Days	39.68 Days	39.81 Days
Days Receivable	34.63 Days	60.41 Days	87.31 Days
Days Payable	144.03 Days	30.3 Days	21.94 Days
5yr Average Interest Coverage Ratio	8.58	5.15	16.94
5yr Avg ROCE	5.94 %	23.06 %	28.34 %
5yr Avg Operating Profit Margin	25.29 %	13.28 %	18.17 %
5 yr average Debt to Equity	0.58	0.9	0.22
5yr CAGR Net Profit	9.96 %	21.81 %	3.86 %
5yr Average Return on Assets	3.42 %	8.06 %	16.71 %
Shareholdings
Promoter Holding	74.9 %	57.39 %	72.94 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	-16.4 %	4.86 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Ruby Mills	R&B Denims	Shri Jagdamba Poly
Product Wise Break-Up	Product Wise Break-Up Textiles 89.04 Real Estate 10.96 Denims Manufacturing 0 WIND ENERGY 0 SOLAR ENERGY 0 Technical Textile 0 Polymer 0	Product Wise Break-Up Technical Textile 0 Textiles 0 Real Estate 0 Polymer 0 SOLAR ENERGY 0.69 Denim 96.51 WIND ENERGY 2.79 Others 0.01	Product Wise Break-Up Technical Textiles 100.0 Textiles 0 Real Estate 0 Polymer 0 SOLAR ENERGY 0 Denims Manufacturing 0 WIND ENERGY 0
Location Wise Break-Up	Location Wise Break-Up India 98.51 Rest of the World 1.49	Location Wise Break-Up Rest of the World 0 India 96.25 Others 3.75	Location Wise Break-Up Rest of the World 95.54 India 4.35 Others 0.11
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 Textiles 0 Real Estate 0 SOLAR ENERGY 3.48 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 WIND ENERGY 4.95 DENIM 92.36 SOLAR ENERGY 2.69	-