MM Rubber Company Live BSE/NSE | MM Rubber Company Fundamenta data | MM Rubber Company Balance sheet | MM Rubber Company Quarterly Results | MM Rubber Company Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

22.03
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

20.74
N/A
2.37

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.91
10.76
6.45

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

12.13
-3.29
-9.82

P:E (Median)

8 Years
5 Years
3 Years

22.92
26.43
55.96

P:BV (Average)

8 Years
5 Years
3 Years

2.09
2.09
2.09

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.66
17.37
19.77

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 6.65 8.06 -17.49% 2.94 8.15 -63.93% 6.74 7.69 -12.35% 8.32 8.05 3.35%
Expenses 6.08 7.70 -21.04% 3.88 7.46 -47.99% 8.25 8.27 -0.24% 8.44 7.15 18.04%
EBITDA 0.57 0.36 58.33% -0.94 0.69 - -1.51 -0.57 - -0.12 0.90 -
EBIDTM 8.57% 4.49% -31.93% 8.44% -22.44% -7.46% -1.47% 11.19%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 -100.00%
Interest 0.05 0.14 -64.29% 0.01 0.14 -92.86% 0.05 0.14 -64.29% 0.09 0.17 -47.06%
Depreciation 0.09 0.09 0.00% 0.09 0.09 0.00% 0.10 0.18 -44.44% 0.09 0.06 50.00%
PBT 0.44 0.13 238.46% -1.03 0.47 - 0.25 -0.89 - -0.29 0.67 -
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.33 0.09 266.67% 0.00 0.03 -100.00%
PAT 0.44 0.13 238.46% -1.03 0.47 - -0.08 -0.99 - -0.29 0.64 -
PATM 6.59% 1.63% -35.19% 5.71% -1.16% -12.81% -3.52% 7.98%
EPS 0.71 0.21 238.10% -1.67 0.75 - -0.13 -1.59 - -0.47 1.04 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 24.65 31.27 29.99 25.92 20.13 18.76 17.79 17.87 16.28 18.56 16.03 Net Sales Growth -22.85% 4.27% 15.70% 28.76% 7.30% 5.45% -0.45% 9.77% -12.28% 15.78% Cost Of Goods Sold 11.66 -0.38 0.05 1.00 0.56 0.59 0.25 0.61 -0.52 0.02 1.65 Gross Profit 12.99 31.66 29.95 24.92 19.57 18.16 17.54 17.26 16.80 18.53 14.38 GP Margin 52.68% 101.25% 99.87% 96.14% 97.22% 96.80% 98.59% 96.59% 103.19% 99.84% 89.71% Total Expenditure 26.65 31.82 28.41 24.58 19.10 17.84 16.88 18.00 15.73 18.13 15.65 Power & Fuel Cost - 0.36 0.27 0.56 0.55 0.56 0.70 1.01 0.98 1.09 0.91 % Of Sales - 1.15% 0.90% 2.16% 2.73% 2.99% 3.93% 5.65% 6.02% 5.87% 5.68% Employee Cost - 6.04 4.70 3.79 3.43 2.96 2.64 2.72 2.38 2.13 1.72 % Of Sales - 19.32% 15.67% 14.62% 17.04% 15.78% 14.84% 15.22% 14.62% 11.48% 10.73% Manufacturing Exp. - 16.02 14.31 12.21 8.91 8.20 8.43 8.50 8.13 9.62 7.46 % Of Sales - 51.23% 47.72% 47.11% 44.26% 43.71% 47.39% 47.57% 49.94% 51.83% 46.54% General & Admin Exp. - 3.59 3.15 2.94 2.63 2.65 2.58 2.49 2.40 2.75 2.07 % Of Sales - 11.48% 10.50% 11.34% 13.07% 14.13% 14.50% 13.93% 14.74% 14.82% 12.91% Selling & Distn. Exp. - 6.20 5.94 4.08 3.03 2.87 2.27 2.66 2.35 2.52 1.84 % Of Sales - 19.83% 19.81% 15.74% 15.05% 15.30% 12.76% 14.89% 14.43% 13.58% 11.48% Miscellaneous Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.84 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% EBITDA -2.00 -0.55 1.58 1.34 1.03 0.92 0.91 -0.13 0.55 0.43 0.38 EBITDA Margin -8.11% -1.76% 5.27% 5.17% 5.12% 4.90% 5.12% -0.73% 3.38% 2.32% 2.37% Other Income 0.01 0.02 0.02 0.05 0.17 0.13 0.11 0.05 0.01 0.23 0.14 Interest 0.20 0.45 0.66 0.66 0.65 0.71 0.71 0.65 0.78 0.70 0.32 Depreciation 0.37 0.37 0.34 0.29 0.17 0.08 0.08 0.13 0.13 0.15 0.12 PBT -0.63 -1.34 0.60 0.45 0.38 0.26 0.24 -0.85 -0.34 -0.19 0.09 Tax 0.33 0.33 0.12 0.14 0.07 0.00 0.00 0.00 0.00 0.64 0.02 Tax Rate -52.38% 58.93% 20.00% 31.11% 18.42% 0.00% 0.00% 0.00% 0.00% -336.84% 22.22% PAT -0.96 0.22 0.48 0.30 0.31 0.26 0.24 -0.85 -0.34 -0.83 0.07 PAT before Minority Interest -1.40 0.22 0.48 0.30 0.31 0.26 0.24 -0.85 -0.34 -0.83 0.07 Minority Interest -0.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -3.89% 0.70% 1.60% 1.16% 1.54% 1.39% 1.35% -4.76% -2.09% -4.47% 0.44% PAT Growth -484.00% -54.17% 60.0% -3.23% 19.23% 8.33% 128.24% -150.0% 59.04% -1285.71% Unadjusted EPS -1.55 0.35 0.77 0.48 0.50 0.42 0.39 -1.37 -0.55 -1.34 0.11

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

24.65

31.27

29.99

25.92

20.13

18.76

17.79

17.87

16.28

18.56

16.03

Net Sales Growth

-22.85%

4.27%

15.70%

28.76%

7.30%

5.45%

-0.45%

9.77%

-12.28%

15.78%

Cost Of Goods Sold

11.66

-0.38

0.05

1.00

0.56

0.59

0.25

0.61

-0.52

0.02

1.65

Gross Profit

12.99

31.66

29.95

24.92

19.57

18.16

17.54

17.26

16.80

18.53

14.38

GP Margin

52.68%

101.25%

99.87%

96.14%

97.22%

96.80%

98.59%

96.59%

103.19%

99.84%

89.71%

Total Expenditure

26.65

31.82

28.41

24.58

19.10

17.84

16.88

18.00

15.73

18.13

15.65

Power & Fuel Cost

0.36

0.27

0.56

0.55

0.56

0.70

1.01

0.98

1.09

0.91

% Of Sales

1.15%

0.90%

2.16%

2.73%

2.99%

3.93%

5.65%

6.02%

5.87%

5.68%

Employee Cost

6.04

4.70

3.79

3.43

2.96

2.64

2.72

2.38

2.13

1.72

% Of Sales

19.32%

15.67%

14.62%

17.04%

15.78%

14.84%

15.22%

14.62%

11.48%

10.73%

Manufacturing Exp.

16.02

14.31

12.21

8.91

8.20

8.43

8.50

8.13

9.62

7.46

% Of Sales

51.23%

47.72%

47.11%

44.26%

43.71%

47.39%

47.57%

49.94%

51.83%

46.54%

General & Admin Exp.

3.59

3.15

2.94

2.63

2.65

2.58

2.49

2.40

2.75

2.07

% Of Sales

11.48%

10.50%

11.34%

13.07%

14.13%

14.50%

13.93%

14.74%

14.82%

12.91%

Selling & Distn. Exp.

6.20

5.94

4.08

3.03

2.87

2.27

2.66

2.35

2.52

1.84

% Of Sales

19.83%

19.81%

15.74%

15.05%

15.30%

12.76%

14.89%

14.43%

13.58%

11.48%

Miscellaneous Exp.

0.00

1.84

% Of Sales

EBITDA

-2.00

-0.55

1.58

1.34

1.03

0.92

0.91

-0.13

0.55

0.43

0.38

EBITDA Margin

-8.11%

-1.76%

5.27%

5.17%

5.12%

4.90%

5.12%

-0.73%

3.38%

2.32%

2.37%

Other Income

0.01

0.02

0.05

0.17

0.13

0.11

0.05

0.01

0.23

0.14

Interest

0.20

0.45

0.66

0.65

0.71

0.65

0.78

0.70

0.32

Depreciation

0.37

0.34

0.29

0.17

0.08

0.13

0.15

0.12

PBT

-0.63

-1.34

0.60

0.45

0.38

0.26

0.24

-0.85

-0.34

-0.19

0.09

Tax

0.33

0.12

0.14

0.07

0.00

0.64

0.02

Tax Rate

-52.38%

58.93%

20.00%

31.11%

18.42%

0.00%

-336.84%

22.22%

PAT

-0.96

0.22

0.48

0.30

0.31

0.26

0.24

-0.85

-0.34

-0.83

0.07

PAT before Minority Interest

-1.40

0.22

0.48

0.30

0.31

0.26

0.24

-0.85

-0.34

-0.83

0.07

Minority Interest

-0.44

0.00

PAT Margin

-3.89%

0.70%

1.60%

1.16%

1.54%

1.39%

1.35%

-4.76%

-2.09%

-4.47%

0.44%

PAT Growth

-484.00%

-54.17%

60.0%

-3.23%

19.23%

8.33%

128.24%

-150.0%

59.04%

-1285.71%

Unadjusted EPS

-1.55

0.35

0.77

0.48

0.50

0.42

0.39

-1.37

-0.55

-1.34

0.11

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 15.33 6.65 6.18 7.36 0.57 0.36 0.18 1.03 1.36 2.33 Share Capital 1.25 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 Total Reserves 14.08 5.66 5.18 6.37 -0.43 -0.64 -0.82 0.03 0.37 1.33 Non-Current Liabilities 2.96 2.50 2.83 2.29 0.02 0.08 0.10 0.04 0.04 0.04 Secured Loans 1.04 1.01 1.34 0.40 0.02 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.04 0.06 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.04 0.04 0.04 0.04 0.04 Current Liabilities 2.88 7.57 7.89 6.79 7.63 8.11 8.23 6.96 6.60 5.12 Trade Payables 2.13 2.06 2.55 1.11 1.49 1.86 2.31 1.39 1.51 1.82 Other Current Liabilities 0.74 1.54 1.32 1.48 1.74 1.72 1.38 1.02 0.74 1.40 Short Term Borrowings 0.00 3.97 4.02 4.20 4.41 4.54 4.54 4.55 4.29 1.81 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.09 Total Liabilities 21.17 16.72 16.90 16.44 8.22 8.55 8.51 8.03 8.00 7.49 Net Block 10.20 8.59 8.61 9.01 0.69 0.65 0.51 0.51 0.51 0.59 Gross Block 19.57 17.68 17.36 17.47 8.89 8.78 8.50 8.36 8.24 8.16 Accumulated Depreciation 9.37 9.09 8.75 8.46 8.20 8.12 7.98 7.86 7.73 7.58 Non Current Assets 10.52 9.58 9.53 9.94 1.16 1.07 1.10 1.01 1.13 1.35 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.32 0.99 0.92 0.93 0.47 0.42 0.59 0.40 0.51 0.65 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.11 0.11 Current Assets 10.64 7.15 7.36 6.51 7.07 7.48 7.40 7.01 6.88 6.14 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 5.67 4.32 3.88 4.11 4.14 4.32 4.21 4.51 3.99 3.52 Sundry Debtors 1.80 2.06 2.86 1.79 1.60 1.41 1.80 1.49 1.91 1.34 Cash & Bank 2.33 0.57 0.41 0.34 0.35 0.45 0.48 0.37 0.39 0.38 Other Current Assets 0.85 0.00 0.03 0.01 0.97 1.29 0.92 0.64 0.58 0.89 Short Term Loans & Adv. 0.52 0.20 0.20 0.26 0.82 0.99 0.81 0.63 0.57 0.89 Net Current Assets 7.77 -0.42 -0.53 -0.29 -0.57 -0.64 -0.83 0.05 0.27 1.03 Total Assets 21.16 16.73 16.89 16.45 8.23 8.55 8.50 8.02 8.01 7.49

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

15.33

6.65

6.18

7.36

0.57

0.36

0.18

1.03

1.36

2.33

Share Capital

1.25

1.00

Total Reserves

14.08

5.66

5.18

6.37

-0.43

-0.64

-0.82

0.03

0.37

1.33

Non-Current Liabilities

2.96

2.50

2.83

2.29

0.02

0.08

0.10

0.04

Secured Loans

1.04

1.01

1.34

0.40

0.02

0.00

Unsecured Loans

0.00

0.04

0.06

0.00

Long Term Provisions

0.00

0.04

Current Liabilities

2.88

7.57

7.89

6.79

7.63

8.11

8.23

6.96

6.60

5.12

Trade Payables

2.13

2.06

2.55

1.11

1.49

1.86

2.31

1.39

1.51

1.82

Other Current Liabilities

0.74

1.54

1.32

1.48

1.74

1.72

1.38

1.02

0.74

1.40

Short Term Borrowings

0.00

3.97

4.02

4.20

4.41

4.54

4.55

4.29

1.81

Short Term Provisions

0.00

0.06

0.09

Total Liabilities

21.17

16.72

16.90

16.44

8.22

8.55

8.51

8.03

8.00

7.49

Net Block

10.20

8.59

8.61

9.01

0.69

0.65

0.51

0.59

Gross Block

19.57

17.68

17.36

17.47

8.89

8.78

8.50

8.36

8.24

8.16

Accumulated Depreciation

9.37

9.09

8.75

8.46

8.20

8.12

7.98

7.86

7.73

7.58

Non Current Assets

10.52

9.58

9.53

9.94

1.16

1.07

1.10

1.01

1.13

1.35

Capital Work in Progress

0.00

Non Current Investment

0.00

Long Term Loans & Adv.

0.32

0.99

0.92

0.93

0.47

0.42

0.59

0.40

0.51

0.65

Other Non Current Assets

0.00

0.11

Current Assets

10.64

7.15

7.36

6.51

7.07

7.48

7.40

7.01

6.88

6.14

Current Investments

0.00

Inventories

5.67

4.32

3.88

4.11

4.14

4.32

4.21

4.51

3.99

3.52

Sundry Debtors

1.80

2.06

2.86

1.79

1.60

1.41

1.80

1.49

1.91

1.34

Cash & Bank

2.33

0.57

0.41

0.34

0.35

0.45

0.48

0.37

0.39

0.38

Other Current Assets

0.85

0.00

0.03

0.01

0.97

1.29

0.92

0.64

0.58

0.89

Short Term Loans & Adv.

0.52

0.20

0.26

0.82

0.99

0.81

0.63

0.57

0.89

Net Current Assets

7.77

-0.42

-0.53

-0.29

-0.57

-0.64

-0.83

0.05

0.27

1.03

Total Assets

21.16

16.73

16.89

16.45

8.23

8.55

8.50

8.02

8.01

7.49

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -0.63 1.46 1.76 0.37 0.52 0.36 1.20 0.26 1.70 1.90 PBT 0.55 0.60 0.45 0.38 0.26 0.24 -0.85 -0.34 -0.19 0.09 Adjustment 0.76 0.94 0.86 0.61 0.62 0.64 0.80 0.80 0.66 -0.25 Changes in Working Capital -1.79 0.05 0.48 -0.61 -0.36 -0.52 1.25 -0.20 1.86 2.07 Cash after chg. in Working capital -0.48 1.58 1.79 0.37 0.52 0.36 1.20 0.26 2.33 1.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.15 -0.12 -0.03 0.00 0.00 0.00 0.00 0.00 -0.64 -0.02 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1.01 -0.30 -1.84 -0.01 0.02 -0.17 -0.07 -0.11 -0.15 0.12 Net Fixed Assets -1.89 -0.32 0.11 -8.58 -0.11 -0.28 -0.14 -0.12 -0.08 -0.26 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.88 0.02 -1.95 8.57 0.13 0.11 0.07 0.01 -0.07 0.38 Cash from Financing Activity 3.41 -1.00 0.14 -0.45 -0.64 -0.21 -1.02 -0.17 -1.60 -2.77 Net Cash Inflow / Outflow 1.76 0.16 0.06 -0.08 -0.10 -0.03 0.11 -0.02 -0.05 -0.76 Opening Cash & Equivalents 0.57 0.41 0.34 0.42 0.45 0.48 0.37 0.39 0.45 1.20 Closing Cash & Equivalent 2.33 0.57 0.41 0.34 0.35 0.45 0.48 0.37 0.39 0.45

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

-0.63

1.46

1.76

0.37

0.52

0.36

1.20

0.26

1.70

1.90

PBT

0.55

0.60

0.45

0.38

0.26

0.24

-0.85

-0.34

-0.19

0.09

Adjustment

0.76

0.94

0.86

0.61

0.62

0.64

0.80

0.66

-0.25

Changes in Working Capital

-1.79

0.05

0.48

-0.61

-0.36

-0.52

1.25

-0.20

1.86

2.07

Cash after chg. in Working capital

-0.48

1.58

1.79

0.37

0.52

0.36

1.20

0.26

2.33

1.91

Interest Paid

0.00

Tax Paid

-0.15

-0.12

-0.03

0.00

-0.64

-0.02

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-1.01

-0.30

-1.84

-0.01

0.02

-0.17

-0.07

-0.11

-0.15

0.12

Net Fixed Assets

-1.89

-0.32

0.11

-8.58

-0.11

-0.28

-0.14

-0.12

-0.08

-0.26

Net Investments

0.00

Others

0.88

0.02

-1.95

8.57

0.13

0.11

0.07

0.01

-0.07

0.38

Cash from Financing Activity

3.41

-1.00

0.14

-0.45

-0.64

-0.21

-1.02

-0.17

-1.60

-2.77

Net Cash Inflow / Outflow

1.76

0.16

0.06

-0.08

-0.10

-0.03

0.11

-0.02

-0.05

-0.76

Opening Cash & Equivalents

0.57

0.41

0.34

0.42

0.45

0.48

0.37

0.39

0.45

1.20

Closing Cash & Equivalent

2.33

0.57

0.41

0.34

0.35

0.45

0.48

0.37

0.39

0.45

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 15.85 3.81 2.86 2.25 1.13 0.72 0.35 2.06 2.74 4.67 ROA 1.18% 2.83% 1.81% 2.50% 3.09% 2.81% -10.29% -4.22% -10.71% 1.00% ROE 3.78% 28.65% 23.67% 36.63% 56.27% 89.94% -141.55% -28.32% -44.96% 2.96% ROCE 11.08% 17.64% 17.03% 18.82% 19.42% 19.41% -3.97% 7.71% 10.38% 10.91% Fixed Asset Turnover 1.79 1.82 1.56 1.76 2.43 2.38 2.41 2.26 2.51 2.18 Receivable days 21.07 28.14 31.21 26.72 25.56 28.47 29.52 33.07 28.88 25.49 Inventory Days 54.58 46.96 53.62 64.93 71.90 75.77 78.25 82.67 66.76 64.63 Payable days 25.57 32.30 30.84 28.65 39.81 51.91 43.73 37.69 37.82 60.07 Cash Conversion Cycle 50.07 42.79 53.99 62.99 57.65 52.33 64.04 78.06 57.82 30.05 Total Debt/Equity 0.11 2.78 3.94 4.28 7.87 12.89 26.30 4.44 3.15 0.78 Interest Cover 2.24 1.91 1.68 1.58 1.36 1.34 -0.32 0.56 0.72 1.27

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

15.85

3.81

2.86

2.25

1.13

0.72

0.35

2.06

2.74

4.67

ROA

1.18%

2.83%

1.81%

2.50%

3.09%

2.81%

-10.29%

-4.22%

-10.71%

1.00%

ROE

3.78%

28.65%

23.67%

36.63%

56.27%

89.94%

-141.55%

-28.32%

-44.96%

2.96%

ROCE

11.08%

17.64%

17.03%

18.82%

19.42%

19.41%

-3.97%

7.71%

10.38%

10.91%

Fixed Asset Turnover

1.79

1.82

1.56

1.76

2.43

2.38

2.41

2.26

2.51

2.18

Receivable days

21.07

28.14

31.21

26.72

25.56

28.47

29.52

33.07

28.88

25.49

Inventory Days

54.58

46.96

53.62

64.93

71.90

75.77

78.25

82.67

66.76

64.63

Payable days

25.57

32.30

30.84

28.65

39.81

51.91

43.73

37.69

37.82

60.07

Cash Conversion Cycle

50.07

42.79

53.99

62.99

57.65

52.33

64.04

78.06

57.82

30.05

Total Debt/Equity

0.11

2.78

3.94

4.28

7.87

12.89

26.30

4.44

3.15

0.78

Interest Cover

2.24

1.91

1.68

1.58

1.36

1.34

-0.32

0.56

0.72

1.27

MM Rubber Company Ltd.

Rubber Products

BSE: 509196 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

MM Rubber Company Ltd.

Rubber Products

BSE: 509196 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update