Enter the first few characters of Company and click 'Go'
M M Rubber Company Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
4.11 |
2.33 |
-6.02 |
-2.69 |
0.96 |
Adjusted Cash EPS (Rs.) |
5.28 |
3.19 |
-5.26 |
-2.10 |
1.64 |
Reported EPS (Rs.) |
4.11 |
2.33 |
-6.02 |
0.36 |
0.96 |
Reported Cash EPS (Rs.) |
5.28 |
3.19 |
-5.26 |
0.95 |
1.64 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
6.67 |
3.94 |
-4.93 |
-0.94 |
3.08 |
Book Value (Excl Rev Res) Per Share (Rs.) |
16.85 |
20.91 |
18.58 |
24.59 |
3.81 |
Book Value (Incl Rev Res) Per Share (Rs.) |
31.38 |
20.91 |
18.58 |
24.59 |
13.36 |
Net Operating Income Per Share (Rs.) |
66.53 |
59.67 |
44.82 |
50.18 |
60.21 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
10.01 |
6.60 |
-10.99 |
-1.87 |
5.11 |
Adjusted Cash Margin (%) |
7.92 |
5.34 |
-11.73 |
-4.17 |
2.72 |
Adjusted Return On Net Worth (%) |
24.38 |
11.15 |
-32.38 |
-10.92 |
25.06 |
Reported Return On Net Worth (%) |
24.38 |
11.15 |
-32.38 |
1.45 |
25.06 |
Return On long Term Funds (%) |
32.50 |
14.84 |
-29.29 |
-5.67 |
41.57 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.01 |
0.00 |
0.04 |
0.07 |
0.53 |
Owners fund as % of total Source |
80.53 |
80.21 |
77.10 |
93.61 |
27.61 |
Fixed Assets Turnover Ratio |
2.16 |
2.38 |
1.78 |
2.23 |
2.59 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.34 |
1.60 |
1.62 |
2.29 |
1.60 |
Current Ratio (Inc. ST Loans) |
0.82 |
0.78 |
0.76 |
2.29 |
0.63 |
Quick Ratio |
0.44 |
0.76 |
0.68 |
1.11 |
0.75 |
Fixed Assets Turnover Ratio |
2.16 |
2.38 |
1.78 |
2.23 |
2.59 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
100.00 |
100.00 |
0.00 |
0.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.77 |
1.61 |
0.00 |
0.00 |
6.08 |
Financial Charges Coverage Ratio |
12.25 |
8.54 |
-15.25 |
-1.36 |
2.53 |
Fin. Charges Cov.Ratio (Post Tax) |
10.61 |
7.86 |
-15.40 |
2.43 |
2.33 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
46.81 |
50.02 |
45.85 |
49.55 |
45.27 |
Selling Cost Component |
5.44 |
4.92 |
1.58 |
5.16 |
5.69 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.65 |
0.57 |
0.58 |
0.48 |
0.51 |
Bonus Component In Equity Capital (%) |
1.58 |
1.58 |
1.58 |
1.58 |
1.98 |