MM Rubber Financials

BSE: 509196

₹59.49

₹2.50 (4.39%)

As on 08-Sep-2026IST

Market cap

₹37 Cr

Revenue (TTM)

₹42 Cr

P/E Ratio

172.4

P/B Ratio

8.3

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	42.10	41.00	41.64	41.46	37.18	27.93
Total Income	42.15	41.28	41.70	41.49	37.20	27.95
Total Expenditure	40.45	42.98	41.53	37.26	34.66	30.98
EBITDA	1.65	-1.98	0.11	4.19	2.52	-3.05
Depreciation	1.00	0.99	0.84	0.73	0.54	0.47
EBIT	0.66	-2.97	-0.73	3.47	1.99	-3.52
Interest	1.01	0.96	0.63	0.38	0.36	0.22
Other Income	0.05	0.28	0.06	0.03	0.02	0.02
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.30	-3.65	-1.30	3.12	1.65	-3.72
Provision for Tax	-0.52	0.04	0.35	0.56	0.20	0.03
Profit after Tax	0.22	-3.68	-1.65	2.56	1.45	-3.75

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	12.61	14.22	17.90	19.56	13.03	11.58
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	4.04	4.92	5.70	3.57	2.03	2.38
Current Liabilities	16.29	14.64	8.68	6.68	7.17	6.39
Total Liabilities	32.94	33.78	32.28	29.80	22.23	20.35

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	19.73	21.54	22.33	20.37	13.12	12.07
Current Assets	12.81	12.24	9.96	9.43	9.11	8.28
Total Assets	32.94	33.78	32.28	29.80	22.23	20.35
Total Debt*	--	10.70	7.41	2.54	3.58	3.74
Net Current Assets	-3.48	-2.40	1.28	2.75	1.94	1.89
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-2.31	-1.05	3.11	1.92	-2.06
Cash Flow from Investing Activities	--	-0.02	-3.15	-2.20	-1.42	-1.98
Cash from Financing Activities	--	2.09	4.32	-1.02	-0.51	2.19
Net Cash Inflow / Outflow	--	-0.24	0.11	-0.11	-0.01	-1.85

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	0.35	-5.91	-2.65	4.11	2.33	-6.02
Cash EPS (₹)	0.35	-4.33	-1.30	5.28	3.19	-5.26
Adjusted Book Value (₹)	7.19	8.29	14.20	16.85	12.74	10.29
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-3.71	-1.68	4.99	3.09	-3.30
Free Cash Flow per Share (₹)	--	-5.38	-7.34	0.42	-0.02	-6.91

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-16.75	-4.59	28.51	18.51	-33.18
ROE (%)	1.66	-52.59	-17.09	27.77	20.26	-46.03
ROA (%)	0.64	-11.15	-5.33	9.84	6.83	-18.06
EBIT Margin (%)	1.56	-7.24	-1.75	8.37	5.34	-12.59
Net Margin (%)	0.51	-8.92	-3.96	6.17	3.91	-13.41
Cash Profit Margin (%)	--	-5.89	-1.75	7.29	4.97	-10.95

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	5.43	-1.54	0.44	11.49	33.14	-10.69
EBIT Growth (%)	118.30	-306.23	-121.06	74.59	156.49	-282.87
Net Profit Growth (%)	104.98	-122.82	-164.57	76.08	138.79	-1,782.92
EPS Growth (%)	104.98	-122.83	-164.57	76.08	138.79	-1,782.95
Book Value Growth (%)	--	-41.64	-15.74	32.25	23.78	-35.04

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	172.41	--	--	24.11	24.34	--
Price / Book Value	8.28	8.63	6.61	5.88	4.46	5.12
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	27.48	-32.31	380.96	15.11	15.15	-11.93
Close Price (₹)	59.20	71.47	93.85	99.07	56.80	52.75
High Price (₹)	105.00	128.00	155.40	156.80	70.00	61.70
Low Price (₹)	54.00	65.40	88.40	49.00	37.00	22.00
Market Cap (₹ Cr)	37.07	44.53	58.48	61.73	35.39	32.87

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.05	2.07	0.84	0.24	0.45	0.58
Short term debt to equity ratio	--	0.64	0.30	0.12	0.24	0.26
Current Ratio	0.79	0.84	1.15	1.41	1.27	1.30
Quick Ratio	0.13	0.23	0.42	0.37	0.57	0.52
Interest Coverage	0.70	-2.81	-1.07	9.13	5.63	-15.70

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	3.40	5.16	6.80	4.19	7.32	7.87
Asset Turnover	1.26	1.39	1.49	1.73	1.88	1.44
Receivable days	--	19.73	18.06	18.03	22.42	24.35
Inventory Days	--	60.61	52.26	48.53	45.68	64.83
Payable days	--	163.62	77.76	107.66	1,468.08	721.22
Cash Conversion Cycle	--	-83.28	-7.45	-41.10	-1,399.98	-632.04

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.