Ruby Cables financials and balance sheet
BSE: 539836Electrical Equipment
Trading suspended since 16 May 2018
Last traded ₹5.51 on 15 May 2018
1 year at a glance
Standalone: the listed company alone, without its subsidiaries. ₹ crore, years to March.Ruby Cables annual reports
Revenue, net profit and borrowings, ₹ crore
- Revenue
- Net profit
- Borrowings
- Loss
Operating and net margin, per cent
- Operating marginOperating margin. Operating profit before depreciation as a percentage of revenue: how much of each rupee of sales is left after running costs.
- Net marginNet margin. Net profit as a percentage of revenue: how much of each rupee of sales is left after every cost, interest and tax.
Results for the year to Mar 2017
Standalone: the listed company alone, without its subsidiaries. ₹ crore.
From revenue to net profit
- Revenue94
- Materials and goods−106
- Employee costs−0.8
- Other expenses−5.5
- Operating profit−18
- Depreciation−2.4
- Other income+0.2
- Finance costs−2.3
- Profit before tax−22
- Tax+0.2
- Net profit−22
Profit and loss
Standalone, ₹ crore, years to March.Ruby Cables half-yearly results
| ₹ crore | Mar 2017 |
|---|---|
| Revenue from operations | 94 |
| Operating expenses. What the business spent to run itself in the period, materials, staff and other costs, before depreciation, interest and tax. | 112 |
| Materials and goods boughtCost of materials and goods. Raw materials used and goods bought for resale in the period, adjusted for the change in stock held. | 106 |
| Employee costsEmployee costs. Salaries, wages, bonuses and other benefits paid to staff in the period. | 1 |
| Other expensesOther expenses. Every operating cost besides materials and staff: power, rent, freight, repairs, marketing and the like. | 5 |
| Operating profit before depreciationOperating profit before depreciation (EBITDA). Revenue less operating expenses: what the business earns from its operations before depreciation, interest and tax. | −18 |
| Operating marginOperating margin. Operating profit before depreciation as a percentage of revenue: how much of each rupee of sales is left after running costs. | −19.1% |
| Materials, % of revenueMaterials, % of revenue. Raw materials used and goods bought for resale, adjusted for the change in stock, divided by revenue, times 100. | 112.5% |
| Employee costs, % of revenueEmployee costs, % of revenue. Salaries, wages and other staff costs divided by revenue, times 100. | 0.8% |
| Other expenses, % of revenueOther expenses, % of revenue. Operating costs besides materials and staff divided by revenue, times 100; with the two above and the operating margin it makes 100. | 5.8% |
| Depreciation and amortisationDepreciation and amortisation. The part of the cost of plant, buildings and other long-lived assets charged against each year they are used. | 2 |
| Operating profit after depreciationOperating profit after depreciation (EBIT). Operating profit before depreciation, less depreciation and amortisation. | −20 |
| Other incomeOther income. Income from outside the main business, such as interest on deposits, dividends received and gains on investments. | 0 |
| Finance costsFinance costs. Interest and the other costs of borrowing in the period. | 2 |
| Profit before tax | −22 |
| Tax | 0 |
| Net profit | −22 |
| Net marginNet margin. Net profit as a percentage of revenue: how much of each rupee of sales is left after every cost, interest and tax. | −23.7% |
Credit ratings
An agency's view of the chance the company repays a borrowing on time, from AAA, the highest, down to D, in default.
| Date | Agency | Borrowing rated | Rating | Outlook | Amount, ₹ Cr |
|---|---|---|---|---|---|
| 25 Jun 2026 | CRISIL Ratings Limited (opens in a new tab) | Bank FacilitiesLong-term scale | Crisil D(Issuer Not Cooperating)Issuer not cooperating and Rating Continue at same level | 3 | |
| 25 Jun 2026 | CRISIL Ratings Limited (opens in a new tab) | Bank FacilitiesLong-term scale | Crisil D(Issuer Not Cooperating)Issuer not cooperating and Rating Continue at same level | 10 | |
| 25 Jun 2026 | CRISIL Ratings Limited (opens in a new tab) | Bank FacilitiesLong-term scale | Crisil D(Issuer Not Cooperating)Issuer not cooperating and Rating Continue at same level | 4.35 | |
| 25 Jun 2026 | CRISIL Ratings Limited (opens in a new tab) | Bank FacilitiesLong-term scale | Crisil D(Issuer Not Cooperating)Issuer not cooperating and Rating Continue at same level | 7.65 | |
| 25 Jun 2026 | CRISIL Ratings Limited (opens in a new tab) | Bank FacilitiesLong-term scale | Crisil BB(Issuer Not Cooperating)Issuer not cooperating and Rating Revised | Stable | 20 |
The latest rating on each borrowing. The agency's name opens its reasoning for the rating.