M M Rubber Co Ltd
₹ 87.0
0.29%
22 Nov
- close price
About
Incorporated in 1964, M M Rubber Co Ltd manufactures mattresses, cushions and pillows[1]
Key Points
- Market Cap ₹ 54.2 Cr.
- Current Price ₹ 87.0
- High / Low ₹ 155 / 80.7
- Stock P/E
- Book Value ₹ 24.8
- Dividend Yield 0.00 %
- ROCE -2.83 %
- ROE -8.81 %
- Face Value ₹ 2.00
Pros
Cons
- Stock is trading at 3.51 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 6.96% over past five years.
- Promoter holding is low: 3.30%
- Company has a low return on equity of 4.99% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Plantation & Plantation Products Industry: Miscellaneous
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
16.28 | 16.75 | 16.84 | 17.76 | 19.40 | 25.14 | 28.14 | 29.81 | 26.35 | 34.98 | 39.14 | 39.39 | 41.89 | |
15.81 | 16.88 | 15.92 | 16.84 | 18.38 | 23.80 | 26.56 | 30.36 | 29.40 | 32.45 | 34.95 | 39.28 | 44.29 | |
Operating Profit | 0.47 | -0.13 | 0.92 | 0.92 | 1.02 | 1.34 | 1.58 | -0.55 | -3.05 | 2.53 | 4.19 | 0.11 | -2.40 |
OPM % | 2.89% | -0.78% | 5.46% | 5.18% | 5.26% | 5.33% | 5.61% | -1.85% | -11.57% | 7.23% | 10.71% | 0.28% | -5.73% |
0.01 | 0.05 | 0.11 | 0.13 | 0.17 | 0.05 | 0.02 | 1.92 | 0.02 | 0.02 | 0.03 | 0.06 | 0.06 | |
Interest | 0.69 | 0.65 | 0.71 | 0.71 | 0.65 | 0.66 | 0.66 | 0.45 | 0.22 | 0.36 | 0.38 | 0.63 | 0.74 |
Depreciation | 0.13 | 0.13 | 0.08 | 0.08 | 0.17 | 0.29 | 0.34 | 0.37 | 0.47 | 0.54 | 0.73 | 0.84 | 1.00 |
Profit before tax | -0.34 | -0.86 | 0.24 | 0.26 | 0.37 | 0.44 | 0.60 | 0.55 | -3.72 | 1.65 | 3.11 | -1.30 | -4.08 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 18.92% | 31.82% | 20.00% | 60.00% | 0.81% | 12.12% | 18.01% | 26.92% | |
-0.34 | -0.85 | 0.24 | 0.26 | 0.31 | 0.30 | 0.48 | 0.22 | -3.75 | 1.45 | 2.56 | -1.65 | -4.28 | |
EPS in Rs | -0.68 | -1.71 | 0.48 | 0.52 | 0.62 | 0.60 | 0.96 | 0.35 | -6.02 | 2.33 | 4.11 | -2.65 | -6.87 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 9% |
5 Years: | 7% |
3 Years: | 14% |
TTM: | 1% |
Compounded Profit Growth | |
---|---|
10 Years: | -25% |
5 Years: | % |
3 Years: | 16% |
TTM: | -391% |
Stock Price CAGR | |
---|---|
10 Years: | 26% |
5 Years: | 11% |
3 Years: | 21% |
1 Year: | -23% |
Return on Equity | |
---|---|
10 Years: | -1% |
5 Years: | -4% |
3 Years: | 5% |
Last Year: | -9% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
Reserves | 0.03 | -0.82 | -0.64 | -0.43 | 6.37 | 5.18 | 5.66 | 14.08 | 10.33 | 11.78 | 18.31 | 16.66 | 14.21 |
4.55 | 4.61 | 4.60 | 4.45 | 4.79 | 5.60 | 5.29 | 1.04 | 3.74 | 3.59 | 2.54 | 7.41 | 7.97 | |
2.44 | 3.71 | 3.58 | 3.20 | 4.28 | 5.12 | 4.77 | 4.79 | 5.03 | 5.62 | 7.70 | 6.97 | 8.18 | |
Total Liabilities | 8.02 | 8.50 | 8.54 | 8.22 | 16.44 | 16.90 | 16.72 | 21.16 | 20.35 | 22.24 | 29.80 | 32.29 | 31.61 |
0.51 | 0.51 | 0.65 | 0.69 | 9.01 | 8.61 | 8.59 | 10.20 | 11.73 | 12.63 | 19.50 | 21.87 | 21.67 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
7.51 | 7.99 | 7.89 | 7.53 | 7.43 | 8.29 | 8.13 | 10.96 | 8.62 | 9.61 | 10.30 | 10.42 | 9.94 | |
Total Assets | 8.02 | 8.50 | 8.54 | 8.22 | 16.44 | 16.90 | 16.72 | 21.16 | 20.35 | 22.24 | 29.80 | 32.29 | 31.61 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.21 | 1.20 | 0.36 | 0.52 | 0.37 | 1.76 | 1.46 | -0.63 | -2.06 | 1.92 | 3.11 | -1.05 | |
-0.11 | -0.07 | -0.17 | 0.02 | -0.01 | -1.84 | -0.30 | -1.01 | -1.98 | -1.42 | -2.20 | -3.15 | |
-0.34 | -1.03 | -0.21 | -0.64 | -0.45 | 0.14 | -1.00 | 3.41 | 2.19 | -0.51 | -1.02 | 4.32 | |
Net Cash Flow | -0.24 | 0.10 | -0.03 | -0.10 | -0.08 | 0.06 | 0.16 | 1.76 | -1.85 | -0.01 | -0.11 | 0.11 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 33.41 | 39.22 | 30.56 | 32.88 | 33.68 | 41.52 | 26.72 | 22.04 | 30.47 | 28.38 | 16.23 | 26.22 |
Inventory Days | 218.32 | 183.15 | 201.38 | 190.08 | 175.66 | 119.41 | 134.27 | 99.53 | 145.08 | 113.87 | ||
Days Payable | 67.29 | 100.49 | 86.70 | 68.41 | 47.44 | 78.48 | 44.31 | 43.95 | 57.28 | 34.45 | ||
Cash Conversion Cycle | 184.44 | 121.88 | 145.24 | 154.55 | 161.90 | 82.46 | 26.72 | 22.04 | 120.44 | 83.96 | 104.03 | 105.64 |
Working Capital Days | 94.84 | 70.39 | 74.99 | 71.93 | 67.17 | 44.72 | 38.65 | 66.49 | 61.09 | 48.52 | 44.58 | 57.27 |
ROCE % | 6.23% | -4.05% | 19.49% | 19.44% | 11.87% | 9.11% | 10.62% | -6.43% | -22.09% | 12.59% | 18.03% | -2.83% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
12 Nov - Newspaper advertisement of the company''s unaudited financial results for the quarter ended 30th September 2024 published in Newspapers - Sanjevani - Kannada and Financial express …
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Financial Results For The Quarter Ended 30.09.2024
11 Nov - Board approved standalone un-audited financial results for Q2 2024.
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Board Meeting Outcome for Outcome Of The Board Meeting For The Quarter And Half Year Ended 30.09.2024
11 Nov - Board approved standalone un-audited financial results for Q2 2024.
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Update on board meeting
8 Nov - Board meeting to approve un-audited financial results.
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Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate
5 Nov - Submission of information regarding lost share certificates.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Product Profile:[1]
a) Mattresses:[2]
100% Organic Natural Latex Mattresses, Latex Hybrid Mattress, Foam Mattress
b) Pillows:[3]
100% Natural Latex Pillows, Latex Hybrid Pillows, Poly fiber Pillows
c) Accessories:[4]
Mattress Protector, Mattress Topper, Travel Pillow, Coccyx Cushion, Hemorrhoid Cushion