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Ruby Textile Mills Ltd
KAR:RUBY

Watchlist Manager
Ruby Textile Mills Ltd
KAR:RUBY
Watchlist
Price: 30.87 PKR 10.01% Market Closed
Market Cap: Rs1.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-69%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+38%
5Y
-
10Y
-

Cash Flow Statement
Ruby Textile Mills Ltd

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Cash Flow Statement
Currency: PKR
Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025 Mar-2026
Operating Cash Flow
Net Income
36
4
(109)
(127)
(177)
(206)
(182)
(161)
(146)
(104)
(155)
(163)
(167)
(197)
(214)
(226)
(258)
(280)
(211)
(226)
(202)
(168)
(157)
(139)
(147)
(155)
(135)
(136)
(130)
(130)
(5)
12
(26)
(29)
(100)
(112)
(80)
(41)
(33)
(13)
30
13
(65)
(81)
(102)
(98)
(28)
(12)
(0)
5
(69)
(81)
(88)
(93)
(54)
(53)
(44)
(38)
(33)
(29)
(28)
(27)
Depreciation & Amortization
70
46
46
45
45
44
43
43
42
42
41
44
46
49
51
50
50
49
48
48
47
47
46
45
43
42
40
40
39
39
38
38
37
37
37
36
35
35
34
33
32
31
30
30
29
29
28
24
20
15
27
32
36
41
30
30
29
29
28
28
28
27
Other Non-Cash Items
128
105
117
117
103
86
69
54
51
47
47
47
44
43
31
31
33
35
22
20
10
1
13
9
7
8
9
11
23
33
(110)
(106)
(84)
(91)
(181)
(187)
(219)
(277)
(97)
(96)
(99)
(44)
1
1
3
2
(38)
(39)
(41)
(42)
(40)
(40)
(40)
(40)
5
4
3
3
3
3
3
3
Cash Taxes Paid
11
13
9
6
5
3
5
6
7
7
9
11
11
12
8
5
5
3
3
3
3
3
2
2
1
2
2
2
2
(2)
(3)
(3)
(2)
3
3
0
(6)
(9)
(6)
(6)
6
11
4
4
(0)
(3)
1
1
1
6
2
2
2
(3)
0
1
1
1
1
1
1
1
Cash Interest Paid
94
103
61
108
120
126
114
46
30
17
19
19
15
13
10
10
14
15
12
13
10
8
7
3
2
1
5
6
15
3
2
7
29
1
10
2
(28)
11
12
14
14
15
4
5
5
3
12
10
9
9
2
0
2
2
1
2
1
1
0
0
0
0
Change in Working Capital
(379)
(240)
(200)
(183)
(89)
70
(69)
(53)
(1)
(125)
31
75
8
(20)
2
(33)
3
14
3
47
64
54
13
(2)
17
17
(20)
43
(9)
49
92
43
42
53
201
189
245
224
76
64
13
(18)
(14)
(2)
(1)
(18)
(11)
(14)
9
27
52
60
61
70
4
10
6
5
2
(1)
(1)
(2)
Cash from Operating Activities
(144)
N/A
(85)
+41%
(147)
-73%
(148)
-1%
(119)
+20%
(5)
+95%
(138)
-2 451%
(118)
+14%
(54)
+54%
(140)
-157%
(36)
+74%
3
N/A
(69)
N/A
(126)
-82%
(130)
-3%
(178)
-36%
(172)
+3%
(181)
-5%
(137)
+24%
(111)
+19%
(81)
+27%
(66)
+18%
(86)
-30%
(88)
-2%
(80)
+10%
(89)
-12%
(105)
-18%
(42)
+60%
(77)
-83%
(10)
+88%
15
N/A
(12)
N/A
(30)
-150%
(30)
+2%
(44)
-48%
(73)
-68%
(18)
+76%
(60)
-240%
(19)
+67%
(12)
+37%
(24)
-93%
(18)
+24%
(48)
-167%
(52)
-9%
(70)
-34%
(86)
-23%
(48)
+44%
(41)
+14%
(13)
+69%
5
N/A
(30)
N/A
(30)
+1%
(30)
-1%
(22)
+27%
(16)
+30%
(9)
+40%
(6)
+39%
(1)
+74%
0
N/A
1
+258%
1
-12%
2
+47%
Investing Cash Flow
Capital Expenditures
(7)
(5)
(5)
(5)
(7)
(7)
(3)
0
(1)
(1)
(3)
(3)
(4)
(5)
(12)
(12)
(11)
(10)
0
0
0
0
0
0
0
0
0
(21)
0
(5)
(5)
16
0
0
0
0
0
0
(1)
(1)
(1)
(1)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
0
(2)
(2)
(2)
(2)
0
0
0
0
0
0
0
Other Items
3
2
2
2
(0)
(0)
(0)
7
7
7
11
4
4
4
(1)
0
0
0
(0)
(1)
(0)
(2)
(1)
(1)
(2)
(0)
(0)
0
0
2
2
1
4
1
1
2
0
(0)
(41)
(41)
(41)
(40)
(0)
(0)
3
(3)
3
3
0
6
0
0
0
0
(6)
(6)
(6)
(6)
0
0
0
0
Cash from Investing Activities
(3)
N/A
(3)
+20%
(3)
-16%
(3)
+8%
(7)
-143%
(7)
-1%
(4)
+49%
3
N/A
6
+84%
6
+2%
8
+39%
1
-91%
(0)
N/A
(1)
-1 156%
(13)
-1 063%
(12)
+7%
(11)
+13%
(10)
+10%
(0)
+97%
(1)
-223%
(0)
+69%
(2)
-520%
(1)
+16%
(1)
+43%
(2)
-111%
(0)
+83%
(0)
N/A
(21)
-7 931%
0
N/A
(3)
N/A
(3)
-1%
17
N/A
(1)
N/A
1
N/A
1
+1%
2
+72%
0
N/A
(0)
N/A
(41)
-29 889%
(41)
N/A
(41)
-1%
(41)
+0%
(0)
+99%
(0)
N/A
2
N/A
(4)
N/A
2
N/A
2
N/A
(0)
N/A
6
N/A
0
N/A
(2)
N/A
(2)
N/A
(2)
N/A
(8)
-366%
(6)
+21%
(6)
N/A
(6)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
130
130
130
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
9
(13)
21
(17)
15
(7)
(18)
47
39
80
92
82
109
241
182
212
222
100
139
106
76
116
121
133
116
103
83
59
63
4
10
151
193
174
191
71
19
63
63
54
64
59
49
53
53
78
55
40
34
1
21
30
29
28
23
15
8
3
(0)
(1)
(0)
(1)
Other
0
(1)
0
130
0
131
99
0
0
0
0
0
0
(99)
0
0
(99)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
0
(3)
(0)
0
0
2
(5)
0
0
(2)
0
0
0
(1)
(1)
Cash from Financing Activities
9
N/A
(14)
N/A
21
N/A
113
+436%
145
+28%
123
-15%
211
+71%
147
-30%
138
-6%
179
+30%
92
-48%
82
-12%
109
+34%
142
+30%
182
+28%
212
+17%
222
+4%
199
-10%
139
-30%
106
-23%
76
-28%
116
+52%
121
+4%
133
+10%
116
-13%
103
-11%
83
-19%
59
-29%
63
+6%
4
-93%
10
+147%
151
+1 374%
193
+28%
174
-10%
191
+10%
71
-63%
19
-74%
63
+237%
63
-1%
54
-15%
64
+19%
59
-7%
49
-17%
53
+8%
53
+1%
81
+52%
55
-32%
40
-27%
28
-30%
(3)
N/A
21
N/A
30
+41%
32
+6%
24
-26%
23
-5%
15
-34%
12
-22%
8
-35%
(0)
N/A
(1)
-320%
(1)
+18%
(2)
-66%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(138)
N/A
(101)
+27%
(129)
-27%
(37)
+71%
19
N/A
111
+493%
70
-37%
32
-54%
90
+180%
46
-49%
64
+41%
85
+32%
40
-53%
14
-64%
38
+167%
22
-43%
39
+76%
9
-78%
1
-85%
(6)
N/A
(6)
+3%
48
N/A
33
-30%
44
+32%
34
-22%
14
-61%
(22)
N/A
(4)
+81%
(15)
-235%
(8)
+44%
22
N/A
156
+593%
162
+4%
146
-10%
149
+2%
(0)
N/A
1
N/A
4
+178%
2
-38%
0
-91%
(2)
N/A
(0)
+97%
1
N/A
0
-80%
(14)
N/A
(9)
+37%
9
N/A
1
-91%
15
+1 717%
9
-42%
(9)
N/A
(2)
+83%
(0)
+94%
(0)
-83%
(1)
-220%
(0)
+37%
(0)
+77%
0
N/A
0
-71%
(0)
N/A
0
N/A
(0)
N/A
Free Cash Flow
Free Cash Flow
(151)
N/A
(90)
+40%
(152)
-69%
(153)
-1%
(126)
+18%
(12)
+90%
(141)
-1 042%
(118)
+16%
(55)
+53%
(141)
-155%
(40)
+72%
(0)
+99%
(73)
-14 693%
(131)
-79%
(143)
-9%
(190)
-33%
(183)
+4%
(190)
-4%
(137)
+28%
(111)
+19%
(81)
+27%
(66)
+18%
(86)
-30%
(88)
-2%
(80)
+10%
(89)
-12%
(105)
-18%
(63)
+40%
(77)
-23%
(14)
+81%
10
N/A
4
-61%
(30)
N/A
(30)
+2%
(44)
-48%
(73)
-68%
(18)
+76%
(60)
-240%
(20)
+66%
(13)
+36%
(25)
-91%
(19)
+23%
(48)
-157%
(53)
-9%
(71)
-35%
(87)
-22%
(49)
+44%
(42)
+14%
(13)
+69%
5
N/A
(30)
N/A
(32)
-4%
(32)
-1%
(24)
+25%
(17)
+28%
(9)
+46%
(6)
+39%
(1)
+74%
0
N/A
1
+258%
1
-12%
2
+47%

Continue RUBY Research

Summary
RUBY intrinsic value, competitors valuation, and company profile.
DCF Valuation
RUBY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RUBY stock valuation using valuation multiples.
Wall St Estimates
RUBY price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RUBY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financials
Discount Rate
Discover More
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