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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
M M Rubber Company Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-2.654.112.33-6.020.36
Diluted EPS (Rs.)-2.654.112.33-6.020.36
Cash EPS (Rs.)-1.305.283.19-5.260.94
Book Value[Excl.RevalReserv]/Share (Rs.)14.2016.8520.9118.5824.59
Book Value[Incl.RevalReserv]/Share (Rs.)28.7331.3820.9118.5824.59
Revenue From Operations / Share (Rs.)66.8366.5359.6744.8250.18
PBDIT / Share (Rs.)0.156.723.97-4.90-0.90
PBIT / Share (Rs.)-1.205.553.11-5.65-1.49
PBT / Share (Rs.)-2.095.002.65-5.970.89
Net Profit / Share (Rs.)-2.654.112.33-6.020.35
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)0.2210.096.65-10.92-1.79
PBIT Margin (%)-1.798.345.21-12.60-2.96
PBT Margin (%)-3.127.524.43-13.311.77
Net Profit Margin (%)-3.976.173.91-13.420.71
Return on Networth / Equity (%)-18.6824.3811.15-32.381.45
Return on Capital Employeed (%)-3.1714.9612.88-25.21-5.07
Return On Assets (%)-5.128.596.54-18.411.05
Long Term Debt / Equity (X)0.230.010.000.030.06
Total Debt / Equity (X)0.830.240.240.290.06
Asset Turnover Ratio (%)1.341.591.751.351.65
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.151.411.271.303.70
Quick Ratio (X)0.420.370.560.511.73
Inventory Turnover Ratio (X)1.400.000.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)0.1712.258.54-15.25-1.36
Interest Coverage Ratio (Post Tax) (%)-1.998.496.02-17.74-3.05
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)65.4163.9138.1435.8316.91
EV / Net Operating Revenue (X)1.571.541.031.280.54
EV / EBITDA (X)690.7215.2615.41-11.74-30.11
MarketCap / Net Operating Revenue (X)1.401.490.951.180.58
Price / BV (X)6.615.882.722.841.19
Price / Net Operating Revenue (X)1.401.490.951.180.58
EarningsYield-0.020.040.04-0.110.01
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-2.65
Diluted EPS (Rs.)-2.65
Cash EPS (Rs.)-1.30
Book Value[Excl.RevalReserv]/Share (Rs.)14.20
Book Value[Incl.RevalReserv]/Share (Rs.)28.73
Revenue From Operations / Share (Rs.)66.83
PBDIT / Share (Rs.)0.15
PBIT / Share (Rs.)-1.20
PBT / Share (Rs.)-2.09
Net Profit / Share (Rs.)-2.65
PROFITABILITY RATIOS 
PBDIT Margin (%)0.22
PBIT Margin (%)-1.79
PBT Margin (%)-3.12
Net Profit Margin (%)-3.97
Return on Networth / Equity (%)-18.68
Return on Capital Employeed (%)-3.17
Return On Assets (%)-5.12
Long Term Debt / Equity (X)0.23
Total Debt / Equity (X)0.83
Asset Turnover Ratio (%)1.34
LIQUIDITY RATIOS 
Current Ratio (X)1.15
Quick Ratio (X)0.42
Inventory Turnover Ratio (X)1.40
COVERAGE RATIOS 
Interest Coverage Ratio (%)0.17
Interest Coverage Ratio (Post Tax) (%)-1.99
VALUATION RATIOS 
Enterprise Value (Cr.)65.41
EV / Net Operating Revenue (X)1.57
EV / EBITDA (X)690.72
MarketCap / Net Operating Revenue (X)1.40
Price / BV (X)6.61
Price / Net Operating Revenue (X)1.40
EarningsYield-0.02