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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
M M Rubber Company Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)4.112.33-6.020.360.96
Diluted EPS (Rs.)4.112.33-6.020.360.96
Cash EPS (Rs.)5.283.19-5.260.941.64
Book Value[Excl.RevalReserv]/Share (Rs.)16.8520.9118.5824.593.81
Book Value[Incl.RevalReserv]/Share (Rs.)31.3820.9118.5824.5913.36
Revenue From Operations / Share (Rs.)66.5359.6744.8250.1860.21
PBDIT / Share (Rs.)6.723.97-4.90-0.903.12
PBIT / Share (Rs.)5.553.11-5.65-1.492.43
PBT / Share (Rs.)5.002.65-5.970.891.20
Net Profit / Share (Rs.)4.112.33-6.020.350.95
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)10.096.65-10.92-1.795.17
PBIT Margin (%)8.345.21-12.60-2.964.03
PBT Margin (%)7.524.43-13.311.771.98
Net Profit Margin (%)6.173.91-13.420.711.58
Return on Networth / Equity (%)24.3811.15-32.381.4525.06
Return on Capital Employeed (%)14.9612.88-25.21-5.0713.21
Return On Assets (%)8.596.54-18.411.052.84
Long Term Debt / Equity (X)0.010.000.030.060.53
Total Debt / Equity (X)0.240.240.290.062.62
Asset Turnover Ratio (%)1.591.751.351.651.78
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.411.271.303.700.94
Quick Ratio (X)0.370.560.511.730.37
Inventory Turnover Ratio (X)0.000.000.000.003.18
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)12.258.54-15.25-1.362.53
Interest Coverage Ratio (Post Tax) (%)8.496.02-17.74-3.051.77
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)63.9138.1435.8316.9146.87
EV / Net Operating Revenue (X)1.541.031.280.541.56
EV / EBITDA (X)15.2615.41-11.74-30.1130.20
MarketCap / Net Operating Revenue (X)1.490.951.180.581.42
Price / BV (X)5.882.722.841.1922.36
Price / Net Operating Revenue (X)1.490.951.180.581.42
EarningsYield0.040.04-0.110.010.01
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)4.11
Diluted EPS (Rs.)4.11
Cash EPS (Rs.)5.28
Book Value[Excl.RevalReserv]/Share (Rs.)16.85
Book Value[Incl.RevalReserv]/Share (Rs.)31.38
Revenue From Operations / Share (Rs.)66.53
PBDIT / Share (Rs.)6.72
PBIT / Share (Rs.)5.55
PBT / Share (Rs.)5.00
Net Profit / Share (Rs.)4.11
PROFITABILITY RATIOS 
PBDIT Margin (%)10.09
PBIT Margin (%)8.34
PBT Margin (%)7.52
Net Profit Margin (%)6.17
Return on Networth / Equity (%)24.38
Return on Capital Employeed (%)14.96
Return On Assets (%)8.59
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)0.24
Asset Turnover Ratio (%)1.59
LIQUIDITY RATIOS 
Current Ratio (X)1.41
Quick Ratio (X)0.37
Inventory Turnover Ratio (X)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)12.25
Interest Coverage Ratio (Post Tax) (%)8.49
VALUATION RATIOS 
Enterprise Value (Cr.)63.91
EV / Net Operating Revenue (X)1.54
EV / EBITDA (X)15.26
MarketCap / Net Operating Revenue (X)1.49
Price / BV (X)5.88
Price / Net Operating Revenue (X)1.49
EarningsYield0.04