Nifty

:

22620.40

Sensex

:

73730.16

50.05 (0.22%)
-609.28 (-0.82%)

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Nifty
Sensex

:
:

22620.40
73730.16

50.05 (0.22%)
-609.28 (-0.82%)

MM Rubber Company Ltd.

Rubber Products

Rating :

37/99

BSE: 509196 | NSE: Not Listed

Watchlist

NSE BSE

103.12

26-Apr-2024

Open
High
Low
Previous Close

102.60
105.99
102.00
104.72

Volume
Traded Value (lacs)
52 Week High
52 Week Low

30
1.05
155.40
88.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

64.25
136.13
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

68.94
N/A
6.10

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.78
6.69
14.07

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
21.60
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
39.77
-

P:E (Median)

8 Years
5 Years
3 Years

25.42
24.33
25.39

P:BV (Average)

8 Years
5 Years
3 Years

5.03
5.03
5.86

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.55
14.48
15.12

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 10.88 10.98 -0.91% 10.34 10.29 0.49% 10.52 10.35 1.64% 9.83 10.69 -8.04%
Expenses 10.75 9.89 8.70% 10.02 9.09 10.23% 10.01 9.56 4.71% 8.76 9.69 -9.60%
EBITDA 0.12 1.09 -88.99% 0.31 1.20 -74.17% 0.51 0.79 -35.44% 1.07 1.00 7.00%
EBIDTM 1.13% 9.92% 3.03% 11.67% 4.86% 7.66% 10.87% 9.32%
Other Income 0.02 0.01 100.00% 0.01 0.01 0.00% 0.01 0.00 0 0.01 0.01 0.00%
Interest 0.15 0.09 66.67% 0.14 0.09 55.56% 0.08 0.06 33.33% 0.10 0.06 66.67%
Depreciation 0.14 0.16 -12.50% 0.17 0.15 13.33% 0.12 0.12 0.00% 0.30 0.25 20.00%
PBT -0.15 0.85 - 0.02 0.96 -97.92% 0.32 0.62 -48.39% 0.69 0.70 -1.43%
Tax 0.00 0.00 0 0.00 0.20 -100.00% 0.15 0.10 50.00% 0.26 0.20 30.00%
PAT -0.15 0.85 - 0.02 0.76 -97.37% 0.17 0.52 -67.31% 0.43 0.50 -14.00%
PATM -1.34% 7.71% 0.17% 7.41% 1.62% 5.01% 4.37% 4.69%
EPS -0.24 1.37 - 0.03 1.23 -97.56% 0.27 0.84 -67.86% 0.69 0.81 -14.81%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 41.57 41.46 37.18 27.93 31.27 29.99 25.92 20.13 18.76 17.79 17.87 Net Sales Growth -1.75% 11.51% 33.12% -10.68% 4.27% 15.70% 28.76% 7.30% 5.45% -0.45% Cost Of Goods Sold 19.27 -1.31 0.48 0.96 -0.38 0.05 1.00 0.56 0.59 0.25 0.61 Gross Profit 22.30 42.76 36.70 26.97 31.66 29.95 24.92 19.57 18.16 17.54 17.26 GP Margin 53.63% 103.14% 98.71% 96.56% 101.25% 99.87% 96.14% 97.22% 96.80% 98.59% 96.59% Total Expenditure 39.54 37.26 34.66 30.98 31.82 28.41 24.58 19.10 17.84 16.88 18.00 Power & Fuel Cost - 0.63 0.39 0.25 0.36 0.27 0.56 0.55 0.56 0.70 1.01 % Of Sales - 1.52% 1.05% 0.90% 1.15% 0.90% 2.16% 2.73% 2.99% 3.93% 5.65% Employee Cost - 5.52 4.49 8.30 6.04 4.70 3.79 3.43 2.96 2.64 2.72 % Of Sales - 13.31% 12.08% 29.72% 19.32% 15.67% 14.62% 17.04% 15.78% 14.84% 15.22% Manufacturing Exp. - 20.70 19.50 13.98 16.02 14.31 12.21 8.91 8.20 8.43 8.50 % Of Sales - 49.93% 52.45% 50.05% 51.23% 47.72% 47.11% 44.26% 43.71% 47.39% 47.57% General & Admin Exp. - 3.65 3.08 3.24 3.59 3.15 2.94 2.63 2.65 2.58 2.49 % Of Sales - 8.80% 8.28% 11.60% 11.48% 10.50% 11.34% 13.07% 14.13% 14.50% 13.93% Selling & Distn. Exp. - 8.07 6.71 4.24 6.20 5.94 4.08 3.03 2.87 2.27 2.66 % Of Sales - 19.46% 18.05% 15.18% 19.83% 19.81% 15.74% 15.05% 15.30% 12.76% 14.89% Miscellaneous Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.66 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% EBITDA 2.01 4.20 2.52 -3.05 -0.55 1.58 1.34 1.03 0.92 0.91 -0.13 EBITDA Margin 4.84% 10.13% 6.78% -10.92% -1.76% 5.27% 5.17% 5.12% 4.90% 5.12% -0.73% Other Income 0.05 0.03 0.02 0.02 0.02 0.02 0.05 0.17 0.13 0.11 0.05 Interest 0.47 0.38 0.36 0.22 0.45 0.66 0.66 0.65 0.71 0.71 0.65 Depreciation 0.73 0.73 0.54 0.47 0.37 0.34 0.29 0.17 0.08 0.08 0.13 PBT 0.88 3.12 1.65 -3.72 -1.34 0.60 0.45 0.38 0.26 0.24 -0.85 Tax 0.41 0.56 0.20 0.03 0.33 0.12 0.14 0.07 0.00 0.00 0.00 Tax Rate 46.59% 17.95% 12.12% -0.81% 58.93% 20.00% 31.11% 18.42% 0.00% 0.00% 0.00% PAT 0.47 2.56 1.45 -3.75 0.22 0.48 0.30 0.31 0.26 0.24 -0.85 PAT before Minority Interest 0.47 2.56 1.45 -3.75 0.22 0.48 0.30 0.31 0.26 0.24 -0.85 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.13% 6.17% 3.90% -13.43% 0.70% 1.60% 1.16% 1.54% 1.39% 1.35% -4.76% PAT Growth -82.13% 76.55% - - -54.17% 60.00% -3.23% 19.23% 8.33% - EPS 0.76 4.13 2.34 -6.05 0.35 0.77 0.48 0.50 0.42 0.39 -1.37

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 19.56 13.03 11.58 15.33 6.65 6.18 7.36 0.57 0.36 0.18 Share Capital 1.25 1.25 1.25 1.25 1.00 1.00 1.00 1.00 1.00 1.00 Total Reserves 18.31 11.78 10.33 14.08 5.66 5.18 6.37 -0.43 -0.64 -0.82 Non-Current Liabilities 3.57 2.03 2.38 2.96 2.50 2.83 2.29 0.02 0.08 0.10 Secured Loans 0.15 0.04 0.44 1.04 1.01 1.34 0.40 0.02 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.06 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.04 Current Liabilities 6.68 7.17 6.39 2.88 7.57 7.89 6.79 7.63 8.11 8.23 Trade Payables 2.74 2.23 1.64 2.13 2.06 2.55 1.11 1.49 1.86 2.31 Other Current Liabilities 0.89 1.37 1.51 0.74 1.54 1.32 1.48 1.74 1.72 1.38 Short Term Borrowings 2.39 3.18 3.00 0.00 3.97 4.02 4.20 4.41 4.54 4.54 Short Term Provisions 0.66 0.40 0.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 29.81 22.23 20.35 21.17 16.72 16.90 16.44 8.22 8.55 8.51 Net Block 19.50 12.63 11.73 10.20 8.59 8.61 9.01 0.69 0.65 0.51 Gross Block 23.43 15.84 21.46 19.57 17.68 17.36 17.47 8.89 8.78 8.50 Accumulated Depreciation 3.93 3.20 9.73 9.37 9.09 8.75 8.46 8.20 8.12 7.98 Non Current Assets 20.37 13.12 12.07 10.52 9.58 9.53 9.94 1.16 1.07 1.10 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. 0.87 0.48 0.34 0.32 0.99 0.92 0.93 0.47 0.42 0.59 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 9.43 9.11 8.28 10.64 7.15 7.36 6.51 7.07 7.48 7.40 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 6.94 5.05 4.97 5.67 4.32 3.88 4.11 4.14 4.32 4.21 Sundry Debtors 1.74 2.72 2.20 1.80 2.06 2.86 1.79 1.60 1.41 1.80 Cash & Bank 0.36 0.47 0.48 2.33 0.57 0.41 0.34 0.35 0.45 0.48 Other Current Assets 0.39 0.01 0.01 0.33 0.20 0.23 0.27 0.97 1.29 0.92 Short Term Loans & Adv. 0.38 0.86 0.63 0.52 0.20 0.20 0.26 0.82 0.99 0.81 Net Current Assets 2.75 1.94 1.89 7.77 -0.42 -0.53 -0.29 -0.57 -0.64 -0.83 Total Assets 29.80 22.23 20.35 21.16 16.73 16.89 16.45 8.23 8.55 8.50

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 3.11 1.92 -2.06 -0.63 1.46 1.76 0.37 0.52 0.36 1.20 PBT 3.12 1.65 -3.72 0.55 0.60 0.45 0.38 0.26 0.24 -0.85 Adjustment 1.03 0.81 0.65 0.76 0.94 0.86 0.61 0.62 0.64 0.80 Changes in Working Capital -0.79 -0.54 1.01 -1.79 0.05 0.48 -0.61 -0.36 -0.52 1.25 Cash after chg. in Working capital 3.36 1.92 -2.06 -0.48 1.58 1.79 0.37 0.52 0.36 1.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.25 0.00 0.00 -0.15 -0.12 -0.03 0.00 0.00 0.00 0.00 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 -2.20 -1.42 -1.98 -1.01 -0.30 -1.84 -0.01 0.02 -0.17 -0.07 Net Fixed Assets -7.59 5.62 -1.89 -1.89 -0.32 0.11 -8.58 -0.11 -0.28 -0.14 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 5.39 -7.04 -0.09 0.88 0.02 -1.95 8.57 0.13 0.11 0.07 Cash from Financing Activity -1.02 -0.51 2.19 3.41 -1.00 0.14 -0.45 -0.64 -0.21 -1.02 Net Cash Inflow / Outflow -0.11 -0.01 -1.85 1.76 0.16 0.06 -0.08 -0.10 -0.03 0.11 Opening Cash & Equivalents 0.47 0.48 2.33 0.57 0.41 0.34 0.42 0.45 0.48 0.37 Closing Cash & Equivalent 0.36 0.47 0.48 2.33 0.57 0.41 0.34 0.35 0.45 0.48

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 16.85 12.74 10.29 15.85 3.81 2.86 2.25 1.13 0.72 0.35 ROA 9.84% 6.83% -18.06% 1.18% 2.83% 1.81% 2.50% 3.09% 2.81% -10.29% ROE 27.77% 20.26% -46.03% 3.78% 28.65% 23.67% 36.63% 56.27% 89.94% -141.55% ROCE 28.51% 18.51% -33.18% 11.08% 17.64% 17.03% 18.82% 19.42% 19.41% -3.97% Fixed Asset Turnover 2.30 2.15 1.46 1.79 1.82 1.56 1.76 2.43 2.38 2.41 Receivable days 18.03 22.42 24.35 21.07 28.14 31.21 26.72 25.56 28.47 29.52 Inventory Days 48.53 45.68 64.83 54.58 46.96 53.62 64.93 71.90 75.77 78.25 Payable days -692.36 1468.08 721.22 -1967.21 32.30 30.84 28.65 39.81 51.91 43.73 Cash Conversion Cycle 758.92 -1399.98 -632.04 2042.85 42.79 53.99 62.99 57.65 52.33 64.04 Total Debt/Equity 0.24 0.45 0.58 0.11 2.78 3.94 4.28 7.87 12.89 26.30 Interest Cover 9.13 5.63 -15.70 2.24 1.91 1.68 1.58 1.36 1.34 -0.32

Top Investors:

braga industries llp

ashok peter jacob

sharad kanayalal shah

m m housing private ltd

devon plantations & industrieslimited

Annual Reports:

News Update:

MM Rubber - Quarterly Results
8th Feb 2024, 12:47 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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