Price
Financials
Standalone, Rs crore| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|
| Sales | 6 | 28 | 35 | 45 | 98 | 86 | 106 |
| Expenses | 5 | 27 | 32 | 41 | 90 | 82 | 104 |
| Operating Profit | 0 | 1 | 3 | 4 | 8 | 3 | 2 |
| OPM % | 7% | 2.4% | 9% | 8% | 8% | 4.0% | 1.5% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 2 | 0 |
| Interest | 0 | 0 | 1 | 1 | 2 | 2 | 3 |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 3 | 2 |
| Profit before tax | 0 | 1 | 2 | 2 | 5 | 0 | -3 |
| Tax % | 0% | 25% | 37% | 31% | 33% | 49% | -14% |
| Net Profit | 0 | 0 | 2 | 2 | 3 | 0 | -2 |
| EPS in Rs | 1.33 | 5.87 | 4.83 | 5.32 | 10.06 | 0.65 | -5.76 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 31% | 33% | 23% | ||
| Compounded Profit Growth | % | % | % | -414% | ||
| Stock Price CAGR | -17% | % | % | % | ||
| Return on Equity | % | 8% | 4% | -16% |
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.75 | 0.75 | 3 | 3 | 3 | 3 | 4 |
| Reserves | 1 | 1 | 8 | 9 | 13 | 11 | 12 |
| Borrowings | 2 | 1 | 4 | 12 | 24 | 23 | 20 |
| Other Liabilities | 1 | 25 | 3 | 2 | 9 | 3 | 3 |
| Total Liabilities | 5 | 28 | 19 | 26 | 49 | 39 | 39 |
| Fixed Assets | 1 | 2 | 9 | 10 | 16 | 18 | 16 |
| CWIP | 0 | 0 | 0 | 2 | 5 | 0 | 1 |
| Investments | 1 | 4 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 3 | 21 | 9 | 14 | 27 | 21 | 21 |
| Total Assets | 5 | 28 | 19 | 26 | 49 | 39 | 39 |
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0 | 7 | -9 | -2 | 0 | 4 | 1 |
| Cash from Investing Activity | 0 | -4 | -3 | -4 | -9 | 2 | 0 |
| Cash from Financing Activity | 0 | -1 | 10 | 7 | 9 | -6 | -1 |
| Net Cash Flow | 0 | 1 | -1 | 0 | -0 | 0 | -0 |
| Free Cash Flow | 0 | 6 | -16 | -6 | -9 | 6 | 1 |
| CFO/OP | 0% | 1,023% | -274% | -53% | 11% | 138% | 57% |
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 146 | 147 | 55 | 41 | 42 | 23 | 16 |
| Inventory Days | 48 | 114 | 43 | 65 | 50 | 63 | 49 |
| Days Payable | 100 | -28 | 27 | 2 | 18 | 7 | 7 |
| Cash Conversion Cycle | 94 | 290 | 71 | 104 | 74 | 79 | 58 |
| Working Capital Days | 111 | -71 | 64 | 95 | 29 | 21 | 17 |
| ROCE % | 20% | 35% | 16% | 22% | 10% | -1% |
| Sep 2016 | Mar 2017 | Sep 2017 | |
|---|---|---|---|
| Promoters | 26.00% | 26.00% | 26.00% |
| Public | 74.00% | 74.00% | 74.00% |
| No. of Shareholders | 192 | 196 | 195 |
Fundamentals
Market Cap₹ 3.44 Cr.
Current Price₹ 5.51
Book Value₹
ROCE-0.88 %
ROE-16.2 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)23%
Compounded Profit Growth (TTM)-414%
Standalone figures.
Profitability
Operating margin (excl. other income)8.08%
Operating margin (incl. other income)8.39%
EBITDA margin8.39%
Pre-tax margin5.59%
Net profit margin3.88%
ROE14.74%
ROCE16.47%
ROA7.69%
ROE, 3-year average22.31%
ROCE, 3-year average23.80%
ROA, 3-year average5.75%
ROIC (approx.)9.33%
Tax rate30.52%
Other income / net worth1.11%
Growth
Sales growth (latest year)25.70%
Profit growth (latest year)10.19%
Sales CAGR, 3 years97.09%
Profit CAGR, 3 years158.63%
Per share
EPS (TTM)Rs 5.32
EPS (latest year)Rs 5.32
EPS, 3-year averageRs 3.58
Book value per shareRs 38.77
Sales per shareRs 137.11
Cash flow per shareRs -6.92
Free cash flow per shareRs 3.08
Efficiency
Asset turnover1.68x
Fixed asset turnover4.33x
Inventory turnover5.59x
Inventory days65 days
Debtor days41 days
Debtors turnover8.93x
Creditor days7 days
Cash conversion cycle58 days
Working capital days17 days
Leverage
Total debtRs 12 Cr
Cash and bankRs 0 Cr
Net debtRs 12 Cr
Debt to equity0.94x
Net debt / EBITDA3.10x
Interest coverage4.28x
Owners' fund to total sources47.60%
Debt to assets44.62%
Cash flow
Cash from Operating Activity (latest year)Rs -2 Cr
Cash from Investing Activity (latest year)Rs -4 Cr
Cash from Financing Activity (latest year)Rs 7 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs 1 Cr
FCFE (approx.: FCF + change in debt)Rs 9 Cr
Cash from ops / profit, 5 years-1.20x
Statement figures
Net sales (TTM)Rs 45 Cr
Net sales (latest year)Rs 45 Cr
Operating profit excl. other income (latest year)Rs 4 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 4 Cr
PBDT (TTM)Rs 3 Cr
Profit before tax (TTM)Rs 2 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 2 Cr
Net profit (latest year)Rs 2 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 39 Cr
Total expenditure (latest year)Rs 41 Cr
Total income (latest year)Rs 45 Cr
Share capitalRs 3 Cr
ReservesRs 9 Cr
Shareholders' fundsRs 13 Cr
Total assetsRs 26 Cr
Net blockRs 10 Cr
Capital work in progressRs 2 Cr
InvestmentsRs 0 Cr
ReceivablesRs 5 Cr
InventoryRs 7 Cr
Other liabilitiesRs 2 Cr
Shares outstanding (crore)0.33
Ownership
Promoter holding26.00%
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 2 of 8| explain | Weak cash conversion Cash from operations was -116% of net profit over the last 3 years |
| explain | High accruals Profit exceeded operating cash by 15% of total assets in 2016 |
| look | Inventory outrunning sales Inventory grew 97% vs sales +26% in 2016 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Ruby Cables Ltd?
Ruby Cables Ltd (539836) has a market capitalisation of Rs 3.44 Cr. at the close.