Markets

Market Nav

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
M M Rubber Company Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-5.91-2.654.112.33-6.02
Diluted EPS (Rs.)-5.91-2.654.112.33-6.02
Cash EPS (Rs.)-4.33-1.305.283.19-5.26
Book Value[Excl.RevalReserv]/Share (Rs.)22.8214.2016.8520.9118.58
Book Value[Incl.RevalReserv]/Share (Rs.)22.8228.7331.3820.9118.58
Revenue From Operations / Share (Rs.)65.8066.8366.5359.6744.82
PBDIT / Share (Rs.)-2.830.156.723.97-4.90
PBIT / Share (Rs.)-4.42-1.205.553.11-5.65
PBT / Share (Rs.)-5.85-2.095.002.65-5.97
Net Profit / Share (Rs.)-5.91-2.654.112.33-6.02
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-4.300.2210.096.65-10.92
PBIT Margin (%)-6.71-1.798.345.21-12.60
PBT Margin (%)-8.89-3.127.524.43-13.31
Net Profit Margin (%)-8.98-3.976.173.91-13.42
Return on Networth / Equity (%)-25.90-18.6824.3811.15-32.38
Return on Capital Employeed (%)-14.37-3.1714.9612.88-25.21
Return On Assets (%)-10.90-5.128.596.54-18.41
Long Term Debt / Equity (X)0.080.230.010.000.03
Total Debt / Equity (X)0.730.830.240.240.29
Asset Turnover Ratio (%)1.241.341.591.751.35
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.831.151.411.271.30
Quick Ratio (X)0.220.420.370.560.51
Inventory Turnover Ratio (X)2.971.400.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-1.980.1712.258.54-15.25
Interest Coverage Ratio (Post Tax) (%)-3.12-1.998.496.02-17.74
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)54.6965.4163.9138.1435.83
EV / Net Operating Revenue (X)1.331.571.541.031.28
EV / EBITDA (X)-30.98690.7215.2615.41-11.74
MarketCap / Net Operating Revenue (X)1.091.401.490.951.18
Price / BV (X)3.136.615.882.722.84
Price / Net Operating Revenue (X)1.091.401.490.951.18
EarningsYield-0.08-0.020.040.04-0.11
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-5.91
Diluted EPS (Rs.)-5.91
Cash EPS (Rs.)-4.33
Book Value[Excl.RevalReserv]/Share (Rs.)22.82
Book Value[Incl.RevalReserv]/Share (Rs.)22.82
Revenue From Operations / Share (Rs.)65.80
PBDIT / Share (Rs.)-2.83
PBIT / Share (Rs.)-4.42
PBT / Share (Rs.)-5.85
Net Profit / Share (Rs.)-5.91
PROFITABILITY RATIOS 
PBDIT Margin (%)-4.30
PBIT Margin (%)-6.71
PBT Margin (%)-8.89
Net Profit Margin (%)-8.98
Return on Networth / Equity (%)-25.90
Return on Capital Employeed (%)-14.37
Return On Assets (%)-10.90
Long Term Debt / Equity (X)0.08
Total Debt / Equity (X)0.73
Asset Turnover Ratio (%)1.24
LIQUIDITY RATIOS 
Current Ratio (X)0.83
Quick Ratio (X)0.22
Inventory Turnover Ratio (X)2.97
COVERAGE RATIOS 
Interest Coverage Ratio (%)-1.98
Interest Coverage Ratio (Post Tax) (%)-3.12
VALUATION RATIOS 
Enterprise Value (Cr.)54.69
EV / Net Operating Revenue (X)1.33
EV / EBITDA (X)-30.98
MarketCap / Net Operating Revenue (X)1.09
Price / BV (X)3.13
Price / Net Operating Revenue (X)1.09
EarningsYield-0.08