Cash flow M M Rubber Company Limited

Stocks

MMRUBBR-B

INE159E01026

Home Furnishings

Market Closed - Bombay S.E. 06:02:22 2026-08-17 EDT			5-day change	1st Jan Change
57.88 ^INR	-0.99%		-3.97%	-27.52%

08-07	M M Rubber Company Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI
06-10	M.M. Rubber Company Limited Announces Chief Financial Officer Changes	CI

3a08a2b4a14.qgfEV4DDQREwimpyrpzf2R79BoVdNOozRS4pCLhz2dg.n3WtNPXyNiRdwhoqmPrpmnSlNMk-Uq5ZPAN2SsIEjJ_tVoE7wZd2RgDlOw

Published financial data: M M RUBBER COMPANY LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	279M	372M	415M	416M	410M
Other Revenues, Total	197K	201K	335K	582K	2.78M
Total Revenues	279M	372M	415M	417M	413M
Cost of Goods Sold, Total	143M	200M	187M	212M	209M
Gross Profit	136M	172M	228M	205M	204M
Selling General & Admin Expenses, Total	106M	79M	95.76M	102M	120M
Depreciation & Amortization - (IS)	4.68M	5.36M	7.27M	8.44M	9.87M
Other Operating Expenses	60.99M	67.92M	90.34M	101M	101M
Other Operating Expenses, Total	171M	152M	193M	212M	231M
Operating Income	-35.18M	19.4M	34.6M	-7.49M	-27.09M
Interest Expense, Total	-2M	-2.9M	-3.42M	-5.54M	-8.94M
Net Interest Expenses	-2M	-2.9M	-3.42M	-5.54M	-8.94M
Other Non Operating Income (Expenses)	-	1K	-	-	2K
EBT, Excl. Unusual Items	-37.18M	16.5M	31.18M	-13.03M	-36.03M
Gain (Loss) On Sale Of Assets	-14.84K	-4K	-	-	-430K
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-37.2M	16.5M	31.18M	-13.03M	-36.46M
Income Tax Expense	293K	1.96M	5.58M	3.5M	378K
Earnings From Continuing Operations	-37.49M	14.54M	25.6M	-16.53M	-36.84M
Net Income to Company	-37.49M	14.54M	25.6M	-16.53M	-36.84M
Net Income - (IS)	-37.49M	14.54M	25.6M	-16.53M	-36.84M
Net Income to Common Incl Extra Items	-37.49M	14.54M	25.6M	-16.53M	-36.84M
Net Income to Common Excl. Extra Items	-37.49M	14.54M	25.6M	-16.53M	-36.84M
Per Share Items
Net EPS - Basic	-6.02	2.33	4.11	-2.65	-5.91
Basic EPS - Continuing Operations	-6.02	2.33	4.11	-2.65	-5.91
Basic Weighted Average Shares Outstanding	6.23M	6.23M	6.23M	6.23M	6.23M
Net EPS - Diluted	-6.02	2.33	4.11	-2.65	-5.91
Diluted EPS - Continuing Operations	-6.02	2.33	4.11	-2.65	-5.91
Diluted Weighted Average Shares Outstanding	6.23M	6.23M	6.23M	6.23M	6.23M
Normalized Basic EPS	-3.73	1.66	3.13	-1.31	-3.61
Normalized Diluted EPS	-3.73	1.66	3.13	-1.31	-3.61
Supplemental Items
EBITDA	-30.5M	24.76M	41.87M	947K	-17.22M
EBITA	-35.18M	19.4M	34.69M	-7.1M	-26.61M
EBIT	-35.18M	19.4M	34.6M	-7.49M	-27.09M
EBITDAR	-17.41M	34.86M	51.16M	11.67M	-5.68M
Total Revenues (As Reported)	279M	372M	415M	417M	413M
Effective Tax Rate - (Ratio)	-0.79	11.88	17.89	-26.88	-1.04
Total Current Taxes	-	1.5M	4.2M	-	-
Total Deferred Taxes	293K	493K	388K	2.38M	378K
Normalized Net Income	-23.24M	10.32M	19.49M	-8.14M	-22.52M
Non-Cash Pension Expense	14.38M	1.22M	5.34M	6.32M	5.7M
Supplemental Operating Expense Items
Advertising Expense	9.46M	23.96M	31.26M	29.35M	32.6M
Selling and Marketing Expenses	9.46M	23.96M	31.26M	29.35M	32.6M
Net Rental Expense, Total	13.09M	10.1M	9.3M	10.72M	11.54M
Imputed Operating Lease Interest Expense	8.75M	6.39M	8.31M	9.55M	9.27M
Imputed Operating Lease Depreciation	4.34M	3.71M	990K	1.17M	2.27M
Maintenance & Repair Expenses, Total	8.41M	15.13M	12.31M	10.94M	9.2M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	4.59M	4.46M	3.4M	4.54M	2.09M
Total Cash And Short Term Investments	4.59M	4.46M	3.4M	4.54M	2.09M
Accounts Receivable, Total	21.99M	27.21M	17.36M	28.34M	21.14M
Other Receivables	-	-	-	-	-
Notes Receivable	11.84K	110K	104K	-	-
Total Receivables	22M	27.32M	17.47M	28.34M	21.14M
Inventory	49.72M	50.52M	69.41M	62.85M	89.14M
Prepaid Expenses	55.15K	145K	125K	125K	864K
Other Current Assets, Total	6.47M	8.7M	3.88M	3.74M	9.18M
Total Current Assets	82.83M	91.14M	94.29M	99.59M	122M
Gross Property Plant And Equipment	215M	158M	233M	264M	266M
Accumulated Depreciation	-97.25M	-32.03M	-39.21M	-47.34M	-56.3M
Net Property Plant And Equipment	117M	126M	194M	216M	210M
Long-term Investments	8.57K	9K	9K	9K	14K
Other Intangibles, Total	-	-	1.41M	2.2M	2.02M
Other Long-Term Assets, Total	3.4M	4.83M	8.74M	4.58M	3.58M
Total Assets	204M	222M	298M	323M	338M
Liabilities
Accounts Payable, Total	16.4M	22.3M	27.39M	18.98M	28.26M
Accrued Expenses, Total	3.72M	6.81M	4.31M	6.6M	11.61M
Short-term Borrowings	30M	31.78M	23.92M	53.66M	91.7M
Current Portion of Long-Term Debt	3.04M	3.72M	-	-	-
Current Portion of Leases	-	-	-	-	-
Current Income Taxes Payable	-	1.5M	4.2M	-	-
Other Current Liabilities	10.77M	5.62M	6.94M	7.54M	14.82M
Total Current Liabilities	63.94M	71.72M	66.75M	86.78M	146M
Long-Term Debt	4.38M	358K	1.46M	20.4M	12.19M
Long-Term Leases	-	-	-	-	-
Deferred Tax Liability Non Current	19.45M	19.94M	34.26M	36.64M	37.02M
Other Non Current Liabilities	-	-1K	-	-	-
Total Liabilities	87.77M	92.01M	102M	144M	196M
Common Stock, Total	12.46M	12.46M	12.46M	12.46M	12.46M
Additional Paid In Capital	75.03M	75.04M	75.04M	75.04M	75.04M
Retained Earnings	-23.35M	-8.1M	17.5M	966K	-35.87M
Comprehensive Income and Other	51.62M	50.91M	90.56M	90.56M	90.56M
Total Common Equity	116M	130M	196M	179M	142M
Total Equity	116M	130M	196M	179M	142M
Total Liabilities And Equity	204M	222M	298M	323M	338M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6.23M	6.23M	6.23M	6.23M	6.23M
ECS Total Common Shares Outstanding	6.23M	6.23M	6.23M	6.23M	6.23M
Book Value / Share	18.58	20.91	31.38	28.73	22.82
Tangible Book Value	116M	130M	194M	177M	140M
Tangible Book Value Per Share	18.58	20.91	31.16	28.38	22.49
Total Debt	37.43M	35.85M	25.38M	74.07M	104M
Net Debt	32.84M	31.39M	21.97M	69.53M	102M
Debt Equivalent of Unfunded Proj. Benefit Obligation	0	0	4.44M	7.73M	-4.38M
Debt Equivalent Oper. Leases	105M	80.8M	74.39M	85.78M	92.33M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.67M	3.64M	3.12M	2.15M	2.67M
Inventories - Finished Goods, Total	48.05M	46.88M	66.29M	60.7M	86.46M
Land - (BS)	44.98M	44.98M	77.1M	77.1M	77.1M
Buildings, Total	46.54M	52.89M	90.4M	91.66M	91.66M
Machinery, Total	123M	60.51M	65.28M	95.04M	97.3M
Full Time Employees	-	-	65	75	77

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	-37.49M	14.54M	25.6M	-16.53M	-36.84M
Depreciation & Amortization - CF	4.68M	5.36M	7.18M	8.04M	9.39M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	89K	397K	483K
Depreciation & Amortization, Total	4.68M	5.36M	7.27M	8.44M	9.87M
(Gain) Loss From Sale Of Asset	14.84K	4K	-	-	-
Other Operating Activities, Total	2.1M	4.69M	6.17M	3.13M	6.53M
Change In Accounts Receivable	-4.01M	-5.22M	9.84M	-10.97M	7.2M
Change In Inventories	6.95M	-799K	-18.89M	6.56M	-26.29M
Change In Accounts Payable	-4.93M	5.89M	5.09M	-8.41M	9.28M
Change in Other Net Operating Assets	12.1M	-5.24M	-3.96M	7.29M	7.12M
Cash from Operations	-20.59M	19.22M	31.12M	-10.48M	-23.12M
Capital Expenditure	-20.37M	-14.66M	-22.33M	-32.12M	-3.87M
Sale of Property, Plant, and Equipment	339K	250K	-	-	880K
Investment in Marketable and Equity Securities, Total	-	-	-	-	-5K
Other Investing Activities, Total	197K	200K	335K	582K	2.78M
Cash from Investing	-19.83M	-14.21M	-21.99M	-31.54M	-212K
Short Term Debt Issued, Total	-	1.78M	-	29.74M	38.03M
Long-Term Debt Issued, Total	30M	-	1.1M	18.95M	-
Total Debt Issued	30M	1.78M	1.1M	48.69M	38.03M
Short Term Debt Repaid, Total	-	-	-7.86M	-	-
Long-Term Debt Repaid, Total	-6.07M	-4.02M	-	-	-8.21M
Total Debt Repaid	-6.07M	-4.02M	-7.86M	-	-8.21M
Issuance of Common Stock	-	-	-	-	-
Other Financing Activities, Total	-2M	-2.9M	-3.42M	-5.54M	-8.94M
Cash from Financing	21.93M	-5.15M	-10.18M	43.16M	20.88M
Net Change in Cash	-18.49M	-130K	-1.05M	1.13M	-2.45M
Supplemental Items
Cash Interest Paid	2M	-	3.42M	5.54M	8.94M
Cash Income Tax Paid (Refund)	-	-32K	2.49M	5.32M	-
Levered Free Cash Flow	-31.67M	-2.09M	6.83M	-45.71M	-19.08M
Unlevered Free Cash Flow	-30.42M	-281K	8.97M	-42.25M	-13.5M
Change In Net Working Capital	-7.25M	3.11M	-2.4M	13.88M	2.56M
Net Debt Issued / Repaid	23.93M	-2.25M	-6.76M	48.69M	29.82M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	-10.59	5.7	8.31	-1.51	-5.13
Return on Total Capital	-13.88	7.59	11.17	-1.98	-6.78
Return On Equity %	-27.87	11.82	15.71	-8.83	-22.93
Return on Common Equity	-27.87	11.82	15.71	-8.83	-22.93
Margin Analysis
Gross Profit Margin %	48.68	46.15	54.95	49.12	49.48
SG&A Margin	37.78	21.24	23.08	24.56	29.15
EBITDA Margin %	-10.91	6.66	10.09	0.23	-4.17
EBITA Margin %	-12.59	5.22	8.36	-1.7	-6.45
EBIT Margin %	-12.59	5.22	8.34	-1.8	-6.56
Income From Continuing Operations Margin %	-13.41	3.91	6.17	-3.96	-8.92
Net Income Margin %	-13.41	3.91	6.17	-3.96	-8.92
Net Avail. For Common Margin %	-13.41	3.91	6.17	-3.96	-8.92
Normalized Net Income Margin	-8.31	2.77	4.7	-1.95	-5.46
Levered Free Cash Flow Margin	-11.33	-0.56	1.65	-10.96	-4.62
Unlevered Free Cash Flow Margin	-10.88	-0.08	2.16	-10.13	-3.27
Asset Turnover
Asset Turnover	1.35	1.75	1.59	1.34	1.25
Fixed Assets Turnover	2.55	3.05	2.59	2.03	1.94
Receivables Turnover (Average Receivables)	13.98	15.12	18.6	18.22	16.57
Inventory Turnover (Average Inventory)	2.7	4	3.12	3.21	2.74
Short Term Liquidity
Current Ratio	1.3	1.27	1.41	1.15	0.84
Quick Ratio	0.42	0.44	0.31	0.38	0.16
Operating Cash Flow to Current Liabilities	-0.32	0.27	0.47	-0.12	-0.16
Days Sales Outstanding (Average Receivables)	26.11	24.15	19.62	20.08	22.02
Days Outstanding Inventory (Average Inventory)	135.39	91.31	117.09	114.07	133
Average Days Payable Outstanding	50.47	35.11	44.06	41.26	36.71
Cash Conversion Cycle (Average Days)	111.03	80.34	92.66	92.89	118.32
Long Term Solvency
Total Debt/Equity	32.33	27.51	12.98	41.37	73.06
Total Debt / Total Capital	24.43	21.58	11.49	29.26	42.22
LT Debt/Equity	3.79	0.27	0.75	11.4	8.58
Long-Term Debt / Total Capital	2.86	0.22	0.66	8.06	4.95
Total Liabilities / Total Assets	43.12	41.39	34.38	44.55	57.9
EBIT / Interest Expense	-17.58	6.69	10.12	-1.35	-3.03
EBITDA / Interest Expense	-15.24	8.54	12.25	0.17	-1.93
(EBITDA - Capex) / Interest Expense	-25.42	3.49	5.72	-5.63	-2.36
Total Debt / EBITDA	-1.23	1.45	0.61	78.21	-6.03
Net Debt / EBITDA	-1.08	1.27	0.52	73.42	-5.91
Total Debt / (EBITDA - Capex)	-0.74	3.55	1.3	-2.38	-4.93
Net Debt / (EBITDA - Capex)	-0.65	3.11	1.12	-2.23	-4.83
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-10.67	33.11	11.52	0.5	-1.01
Gross Profit, 1 Yr. Growth %	-16.96	26.18	27.4	-10.16	-0.25
EBITDA, 1 Yr. Growth %	434.45	-181.19	69.08	-97.74	-1.92K
EBITA, 1 Yr. Growth %	275.24	-155.15	78.78	-120.46	275
EBIT, 1 Yr. Growth %	275.24	-155.15	78.32	-121.66	261.58
Earnings From Cont. Operations, 1 Yr. Growth %	-1.78K	-138.79	76.08	-164.57	122.82
Net Income, 1 Yr. Growth %	-1.78K	-138.79	76.08	-164.57	122.82
Normalized Net Income, 1 Yr. Growth %	175.32	-144.39	88.91	-141.79	176.51
Diluted EPS Before Extra, 1 Yr. Growth %	-1.78K	-138.79	76.08	-164.57	122.82
Accounts Receivable, 1 Yr. Growth %	22.34	23.74	-36.17	63.17	-25.39
Inventory, 1 Yr. Growth %	-12.27	1.6	37.39	-9.46	41.83
Net Property, Plant and Equip., 1 Yr. Growth %	15.03	7.71	53.21	11.82	-3.14
Total Assets, 1 Yr. Growth %	-3.82	9.23	34.05	8.33	4.63
Tangible Book Value, 1 Yr. Growth %	-24.46	12.56	48.99	-8.92	-20.77
Common Equity, 1 Yr. Growth %	-24.46	12.56	50.08	-8.45	-20.58
Cash From Operations, 1 Yr. Growth %	224.31	-193.37	61.87	-133.69	120.55
Capital Expenditures, 1 Yr. Growth %	93.97	-28.04	52.32	43.87	-87.95
Levered Free Cash Flow, 1 Yr. Growth %	-13.99	-93.39	-426.3	-769.23	-59.26
Unlevered Free Cash Flow, 1 Yr. Growth %	-11.16	-99.08	-3.29K	-571.15	-68.89
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-3.49	9.05	21.84	5.87	-0.26
Gross Profit, 2 Yr. CAGR %	-8.79	2.36	29.44	6.98	-5.35
EBITDA, 2 Yr. CAGR %	40.17	108.31	17.17	-80.44	-35.86
EBITA, 2 Yr. CAGR %	70.53	43.86	-0.7	-39.53	-12.41
EBIT, 2 Yr. CAGR %	70.53	43.86	-0.83	-37.86	-11.51
Earnings From Cont. Operations, 2 Yr. CAGR %	180.68	155.49	-17.36	6.63	19.95
Net Income, 2 Yr. CAGR %	180.68	155.49	-17.36	6.63	19.95
Normalized Net Income, 2 Yr. CAGR %	149.8	10.55	-8.42	-11.15	7.49
Diluted EPS Before Extra, 2 Yr. CAGR %	150.94	155.49	-17.36	6.63	19.95
Accounts Receivable, 2 Yr. CAGR %	3.37	23.04	-11.13	2.05	10.34
Inventory, 2 Yr. CAGR %	7.28	-5.58	18.15	11.54	13.32
Net Property, Plant and Equip., 2 Yr. CAGR %	16.88	11.31	28.46	30.89	4.1
Total Assets, 2 Yr. CAGR %	10.32	2.5	21.01	20.51	6.46
Tangible Book Value, 2 Yr. CAGR %	31.91	-7.79	29.5	16.49	-15.03
Common Equity, 2 Yr. CAGR %	31.91	-7.79	29.97	17.21	-14.73
Cash From Operations, 2 Yr. CAGR %	18.6	74.01	22.94	-26.15	-13.8
Capital Expenditures, 2 Yr. CAGR %	151.92	18.15	4.7	48.04	-58.37
Levered Free Cash Flow, 2 Yr. CAGR %	169.27	-76.16	-53.56	367.3	67.15
Unlevered Free Cash Flow, 2 Yr. CAGR %	92.55	-90.94	-45.71	1.13K	22.69
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.5	7.43	9.87	14.27	3.52
Gross Profit, 3 Yr. CAGR %	0.58	1.63	11.64	14.6	4.5
EBITDA, 3 Yr. CAGR %	31.47	16.85	94.32	-68.57	-11.4
EBITA, 3 Yr. CAGR %	49.44	17.05	54.67	-41.35	11.1
EBIT, 3 Yr. CAGR %	49.44	17.05	54.54	-40.28	11.77
Earnings From Cont. Operations, 3 Yr. CAGR %	131.77	45.11	125.67	-23.89	36.32
Net Income, 3 Yr. CAGR %	131.77	45.11	125.67	-23.89	36.32
Normalized Net Income, 3 Yr. CAGR %	104.86	40.44	32.17	-29.5	29.72
Diluted EPS Before Extra, 3 Yr. CAGR %	115.09	34.67	125.68	-23.89	36.32
Accounts Receivable, 3 Yr. CAGR %	-8.34	9.75	-1.14	8.82	-8.07
Inventory, 3 Yr. CAGR %	8.63	5.35	6.99	8.12	20.84
Net Property, Plant and Equip., 3 Yr. CAGR %	10.87	13.74	23.82	22.66	18.41
Total Assets, 3 Yr. CAGR %	6.41	9.96	12.09	16.62	14.96
Tangible Book Value, 3 Yr. CAGR %	23.29	25.11	8.2	15.16	2.46
Common Equity, 3 Yr. CAGR %	23.29	25.11	8.46	15.64	2.95
Cash From Operations, 3 Yr. CAGR %	5.37	9.51	69.87	-20.15	6.35
Capital Expenditures, 3 Yr. CAGR %	2.61	65.91	28.59	16.4	-35.85
Levered Free Cash Flow, 3 Yr. CAGR %	52.62	-21.75	-42.97	13.01	108.9
Unlevered Free Cash Flow, 3 Yr. CAGR %	82.28	-67.52	-36.02	11.57	263.44
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	8.15	12.88	9.84	6.8	5.7
Gross Profit, 5 Yr. CAGR %	5.29	8.92	11.26	4.6	4.5
EBITDA, 5 Yr. CAGR %	24.77	16.34	25.55	-42.84	24.73
EBITA, 5 Yr. CAGR %	30.53	14.28	26.9	-10.12	23.2
EBIT, 5 Yr. CAGR %	30.53	14.28	26.83	-9.14	23.64
Earnings From Cont. Operations, 5 Yr. CAGR %	70.6	36.32	53.43	28.28	75.26
Net Income, 5 Yr. CAGR %	70.6	36.32	53.43	28.28	75.26
Normalized Net Income, 5 Yr. CAGR %	70.6	34.42	48.45	16.94	21.68
Diluted EPS Before Extra, 5 Yr. CAGR %	63.18	30.34	46.71	22.66	75.26
Accounts Receivable, 5 Yr. CAGR %	6.54	8.7	-9.47	6.61	3.3
Inventory, 5 Yr. CAGR %	3.72	4.22	12.34	7.78	9.48
Net Property, Plant and Equip., 5 Yr. CAGR %	76.32	7	17.6	20.31	15.52
Total Assets, 5 Yr. CAGR %	19.88	6.22	12.02	14.06	9.8
Tangible Book Value, 5 Yr. CAGR %	82.93	12.1	25.74	21.59	-1.77
Common Equity, 5 Yr. CAGR %	82.93	12.1	25.92	21.89	-1.49
Cash From Operations, 5 Yr. CAGR %	31.57	38.84	12.07	-6.46	29.5
Capital Expenditures, 5 Yr. CAGR %	77.79	52.32	3.44	58.51	-18.1
Levered Free Cash Flow, 5 Yr. CAGR %	103.05	29.36	-5.18	59.94	-12.32
Unlevered Free Cash Flow, 5 Yr. CAGR %	42.85	-38.87	12.29	38.79	-16.99