The Ruby Mills Limited (RUBYMILLS) - Net Assets

Latest as of March 2026: Rs6.74 Billion INR ≈ $72.93 Million USD

Based on the latest financial reports, The Ruby Mills Limited (RUBYMILLS) has net assets worth Rs6.74 Billion INR (≈ $72.93 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rs12.16 Billion ≈ $131.54 Million USD) and total liabilities (Rs5.42 Billion ≈ $58.62 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how strategically is The Ruby Mills Limited's equity deployed to assess the company's strategic physical and investment asset allocation.

Key Net Assets Metrics

Metric Value
Current Net Assets Rs6.74 Billion
% of Total Assets 55.44%
Annual Growth Rate 13.6%
5-Year Change 27.38%
10-Year Change 66.26%
Growth Volatility 12.75

The Ruby Mills Limited - Net Assets Trend (2006–2026)

This chart illustrates how The Ruby Mills Limited's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see The Ruby Mills Limited (RUBYMILLS) total market value.

Annual Net Assets for The Ruby Mills Limited (2006–2026)

The table below shows the annual net assets of The Ruby Mills Limited from 2006 to 2026. Also explore The Ruby Mills Limited annual equity growth to track the company's year-over-year net asset growth rate.

Year Net Assets Change
2026-03-31 Rs6.74 Billion
≈ $72.93 Million
+5.92%
2025-03-31 Rs6.37 Billion
≈ $68.85 Million
+6.06%
2024-03-31 Rs6.00 Billion
≈ $64.92 Million
+7.26%
2023-03-31 Rs5.60 Billion
≈ $60.53 Million
+5.72%
2022-03-31 Rs5.29 Billion
≈ $57.25 Million
+6.02%
2021-03-31 Rs4.99 Billion
≈ $54.00 Million
+5.54%
2020-03-31 Rs4.73 Billion
≈ $51.16 Million
+4.55%
2019-03-31 Rs4.53 Billion
≈ $48.94 Million
+3.22%
2018-03-31 Rs4.38 Billion
≈ $47.41 Million
+8.09%
2017-03-31 Rs4.06 Billion
≈ $43.87 Million
+10.21%
2016-03-31 Rs3.68 Billion
≈ $39.80 Million
+11.60%
2015-03-31 Rs3.30 Billion
≈ $35.66 Million
+17.95%
2014-03-31 Rs2.80 Billion
≈ $30.24 Million
+18.15%
2013-03-31 Rs2.37 Billion
≈ $25.59 Million
+13.71%
2012-03-31 Rs2.08 Billion
≈ $22.51 Million
+36.64%
2011-03-31 Rs1.52 Billion
≈ $16.47 Million
+56.70%
2010-03-31 Rs972.04 Million
≈ $10.51 Million
+21.47%
2009-03-31 Rs800.24 Million
≈ $8.65 Million
+25.35%
2008-03-31 Rs638.41 Million
≈ $6.90 Million
+6.37%
2007-03-31 Rs600.18 Million
≈ $6.49 Million
+13.99%
2006-03-31 Rs526.54 Million
≈ $5.69 Million
--

Equity Component Analysis

This analysis shows how different components contribute to The Ruby Mills Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 0.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (March 2026)

Component Amount Percentage
Common Stock Rs167.20 Million 2.48%
Other Components Rs6.58 Billion 97.52%
Total Equity Rs6.74 Billion 100.00%

The Ruby Mills Limited Competitors by Market Cap

The table below lists competitors of The Ruby Mills Limited ranked by their market capitalization.

Company Market Cap
Bonterra Energy Corp
TO:BNE
$165.51 Million
Becamex Infrastructure Development JSC
VN:IJC
$165.53 Million
Sebo Manufacturing Engineering & Construction Corp
KQ:011560
$165.54 Million
Gabelli MultiMedia Mutual Fund
NYSE:GGT
$165.57 Million
Bank Agris Tbk
JK:AGRS
$165.48 Million
Oriola-KD Oyj B
HE:OKDBV
$165.45 Million
A Paradise Acquisition Corp.
NYSE:APAD
$165.42 Million
BICO Group AB
ST:BICO
$165.40 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in The Ruby Mills Limited's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2025 to 2026, total equity changed from 6,366,828,000 to 6,743,474,000, a change of 376,646,000 (5.9%).
  • Net income of 435,594,000 contributed positively to equity growth.
  • Dividend payments of 58,520,000 reduced retained earnings.
  • Other comprehensive income decreased equity by 3,003,935,000.
  • Other factors increased equity by 3,003,507,000.

Equity Change Factors (2025 to 2026)

Factor Impact Contribution
Net Income Rs435.59 Million +6.46%
Dividends Paid Rs58.52 Million -0.87%
Other Comprehensive Income Rs-3.00 Billion -44.55%
Other Changes Rs3.00 Billion +44.54%
Total Change Rs- 5.92%

Book Value vs Market Value Analysis

This analysis compares The Ruby Mills Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 2.27x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 29.06x to 2.27x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2006-03-31 Rs15.75 Rs457.60 x
2007-03-31 Rs17.95 Rs457.60 x
2008-03-31 Rs19.09 Rs457.60 x
2009-03-31 Rs23.93 Rs457.60 x
2010-03-31 Rs29.07 Rs457.60 x
2011-03-31 Rs45.55 Rs457.60 x
2012-03-31 Rs62.24 Rs457.60 x
2013-03-31 Rs70.77 Rs457.60 x
2014-03-31 Rs83.61 Rs457.60 x
2015-03-31 Rs98.62 Rs457.60 x
2016-03-31 Rs110.06 Rs457.60 x
2017-03-31 Rs121.29 Rs457.60 x
2018-03-31 Rs131.10 Rs457.60 x
2019-03-31 Rs135.33 Rs457.60 x
2020-03-31 Rs141.48 Rs457.60 x
2021-03-31 Rs149.32 Rs457.60 x
2022-03-31 Rs158.31 Rs457.60 x
2023-03-31 Rs167.36 Rs457.60 x
2024-03-31 Rs179.52 Rs457.60 x
2025-03-31 Rs190.55 Rs457.60 x
2026-03-31 Rs201.72 Rs457.60 x

Capital Efficiency Dashboard

This dashboard shows how efficiently The Ruby Mills Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 6.46%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 12.15%
  • • Asset Turnover: 0.29x
  • • Equity Multiplier: 1.80x
  • Recent ROE (6.46%) is below the historical average (12.94%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2006 19.90% 11.35% 0.67x 2.60x Rs52.12 Million
2007 14.71% 8.13% 0.58x 3.12x Rs28.30 Million
2008 8.29% 4.55% 0.38x 4.83x Rs-10.95 Million
2009 22.06% 14.03% 0.29x 5.48x Rs96.48 Million
2010 19.68% 14.64% 0.20x 6.66x Rs94.09 Million
2011 37.79% 42.67% 0.17x 5.26x Rs423.23 Million
2012 27.98% 34.61% 0.17x 4.90x Rs374.23 Million
2013 12.88% 19.17% 0.16x 4.30x Rs68.18 Million
2014 16.06% 23.93% 0.18x 3.68x Rs169.40 Million
2015 16.36% 27.28% 0.19x 3.10x Rs209.66 Million
2016 11.08% 19.18% 0.22x 2.64x Rs39.72 Million
2017 9.26% 18.58% 0.21x 2.41x Rs-29.93 Million
2018 8.02% 20.91% 0.17x 2.23x Rs-86.78 Million
2019 3.93% 10.95% 0.16x 2.19x Rs-274.50 Million
2020 5.85% 18.14% 0.15x 2.18x Rs-196.15 Million
2021 5.18% 20.96% 0.12x 2.10x Rs-240.84 Million
2022 5.86% 19.49% 0.16x 1.83x Rs-218.92 Million
2023 6.29% 13.57% 0.27x 1.72x Rs-207.40 Million
2024 7.42% 19.42% 0.26x 1.46x Rs-154.88 Million
2025 6.65% 17.43% 0.23x 1.63x Rs-213.56 Million
2026 6.46% 12.15% 0.29x 1.80x Rs-238.75 Million

Industry Comparison

This section compares The Ruby Mills Limited's net assets metrics with peer companies in the Textile Manufacturing industry.

Industry Context

  • Industry: Textile Manufacturing
  • Average net assets among peers: $-19,928,764,293
  • Average return on equity (ROE) among peers: 4.84%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
The Ruby Mills Limited (RUBYMILLS) Rs6.74 Billion 19.90% 0.80x $165.49 Million
Aarvee Denims & Exports Limited (AARVEEDEN) $2.68 Billion 0.44% 2.10x $38.07 Million
Akshar Spintex Limited (AKSHAR) $350.14 Million -16.37% 1.12x $3.49 Million
Alok Industries Limited (ALOKINDS) $-197.76 Billion 0.00% 0.00x $378.57 Million
Alps Industries Limited (ALPSINDUS) $-7.74 Billion 0.00% 0.00x $14.51 Million
Axita Cotton Limited (AXITA) $38.36 Million 30.20% 4.91x $33.07 Million
AYM Syntex Limited (AYMSYNTEX) $5.89 Billion 1.11% 0.82x $179.49 Million
Banswara Syntex Limited (BANSWRAS) $2.94 Billion 8.29% 2.36x $40.16 Million
Bannari Amman Spinning Mills Limited (BASML) $1.51 Billion 10.39% 0.71x $20.29 Million
Bombay Dyeing & Mfg Company Limited (BOMDYEING) $-12.73 Billion 0.00% 0.00x $248.60 Million
Cheviot Company Limited (CHEVIOT) $5.53 Billion 14.35% 0.10x $74.21 Million

About The Ruby Mills Limited

NSE:RUBYMILLS India Textile Manufacturing
Market Cap
$165.49 Million
Rs15.30 Billion INR
Market Cap Rank
#17363 Global
#919 in India
Share Price
Rs457.60
Change (1 day)
-0.44%
52-Week Range
Rs169.90 - Rs474.85
All Time High
Rs474.85
About

The Ruby Mills Limited engages in the manufacture of textile products in India. The company operates in two segments, Textiles, and Real Estate and Related. It offers pure and blended fabrics, including cotton, polyester, viscose, modal, lyocell, linen, Bemberg, ramie, rayon, Lycra, and their blends under the Ruby, Lukas, Hitline, and Label R brands; basic, LDPE, and HDPE micro dot fusible and no… Read more