Stock MMRUBBR-B M M RUBBER COMPANY LIMITED
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Financials M M Rubber Company Limited

Equities

MMRUBBR-B

INE159E01026

Home Furnishings

Market Closed - Bombay S.E.
Other stock markets
 06:00:54 2024-05-24 EDT 		5-day change 1st Jan Change
100.3 INR +1.98% Intraday chart for M M Rubber Company Limited -1.57% -8.69%
04-08 M M Rubber Company Limited Announces Resignation of Ms. Keerthi S Raj , Company Secretary and Compliance Officer, Effective April 12, 2024 CI
02-08 M M Rubber Company Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 246.3 424.6 181.9 328.7 353.9 617.3
Enterprise Value (EV) 1 298.4 472 169.3 361.5 385.3 639.3
P/E ratio 81.8 x 89.2 x 81.7 x -8.77 x 24.3 x 24.1 x
Yield - - - - - -
Capitalization / Revenue 0.95 x 1.41 x 0.58 x 1.18 x 0.95 x 1.49 x
EV / Revenue 1.15 x 1.57 x 0.54 x 1.29 x 1.04 x 1.54 x
EV / EBITDA 22.2 x 30.4 x -29.7 x -11.9 x 15.6 x 15.3 x
EV / FCF -33.5 x 108 x -4.6 x -11.4 x -184 x 93.6 x
FCF Yield -2.98% 0.93% -21.7% -8.76% -0.54% 1.07%
Price to Book 3.99 x 6.38 x 1.19 x 2.84 x 2.72 x 3.16 x
Nbr of stocks (in thousands) 4,981 4,981 6,231 6,231 6,231 6,231
Reference price 2 49.45 85.25 29.20 52.75 56.80 99.07
Announcement Date 9/27/18 10/9/19 8/19/20 8/20/21 8/29/22 8/30/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 259.5 300.1 312.9 279.5 372 414.9
EBITDA 1 13.42 15.52 -5.706 -30.5 24.76 41.87
EBIT 1 10.54 12.1 -9.375 -35.18 19.4 34.6
Operating Margin 4.06% 4.03% -3% -12.59% 5.22% 8.34%
Earnings before Tax (EBT) 1 4.46 5.958 5.549 -37.2 16.5 31.18
Net income 1 3.011 4.758 2.228 -37.49 14.54 25.6
Net margin 1.16% 1.59% 0.71% -13.41% 3.91% 6.17%
EPS 2 0.6046 0.9554 0.3575 -6.016 2.333 4.109
Free Cash Flow 1 -8.908 4.368 -36.82 -31.67 -2.093 6.83
FCF margin -3.43% 1.46% -11.77% -11.33% -0.56% 1.65%
FCF Conversion (EBITDA) - 28.14% - - - 16.31%
FCF Conversion (Net income) - 91.79% - - - 26.68%
Dividend per Share - - - - - -
Announcement Date 9/27/18 10/9/19 8/19/20 8/20/21 8/29/22 8/30/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 52.2 47.4 - 32.8 31.4 22
Net Cash position 1 - - 12.6 - - -
Leverage (Debt/EBITDA) 3.886 x 3.053 x - -1.077 x 1.268 x 0.5248 x
Free Cash Flow 1 -8.91 4.37 -36.8 -31.7 -2.09 6.83
ROE (net income / shareholders' equity) 4.45% 7.42% 2.03% -27.9% 11.8% 15.7%
ROA (Net income/ Total Assets) 3.95% 4.5% -3.09% -10.6% 5.7% 8.31%
Assets 1 76.19 105.8 -72.01 353.9 255.3 308
Book Value Per Share 2 12.40 13.40 24.60 18.60 20.90 31.40
Cash Flow per Share 2 0.7700 1.100 3.700 0.7400 0.7200 0.5500
Capex 1 18.9 3.21 10.5 20.4 14.7 22.3
Capex / Sales 7.27% 1.07% 3.36% 7.29% 3.94% 5.38%
Announcement Date 9/27/18 10/9/19 8/19/20 8/20/21 8/29/22 8/30/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Home Furnishings

1st Jan change Capi.
M M RUBBER COMPANY LIMITED Stock M M Rubber Company Limited
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ZHEJIANG ZHENGTE CO., LTD. Stock Zhejiang Zhengte Co., Ltd.
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