M M Rubber Co Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 10.27 | 9.92 | 10.90 |
Operating Expense | 9.76 | 10.81 | 10.75 |
Net Profit | 0.14 | -1.70 | -0.14 |
Net Profit Margin | 1.36 | -17.14 | -1.28 |
Earning Per Share | 0.22 | -2.72 | -0.23 |
EBIDTA | 0.51 | -1.14 | 0.15 |
Effective Tax Rate | TBA | 4.49 | TBA |
Particulars | Jun 2024 |
---|---|
Revenue | 10.27 |
Operating Expense | 9.76 |
Net Profit | 0.14 |
Net Profit Margin | 1.36 |
Earning Per Share | 0.22 |
EBIDTA | 0.51 |
Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 41.64 | 41.46 | 37.18 |
Operating Expenses Annual | 41.60 | 37.30 | 34.73 |
Operating Profit Annual | 0.09 | 4.19 | 2.48 |
Interest Annual | 0.55 | 0.34 | 0.29 |
Depreciation | 0.84 | 0.73 | 0.54 |
Net Profit Annual | -1.65 | 2.56 | 1.45 |
Tax Annual | 0.35 | 0.56 | 0.20 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 41.64 |
Operating Expenses Annual | 41.60 |
Operating Profit Annual | 0.09 |
Interest Annual | 0.55 |
Depreciation | 0.84 |
Net Profit Annual | -1.65 |
Tax Annual | 0.35 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 0.36 | 0.47 | 0.48 |
Cash Flow from Operations | -1.05 | 3.11 | 1.92 |
Cash Flow from Investing | -3.15 | -2.20 | -1.42 |
Cash Flow from Financing | 4.32 | -1.02 | -0.51 |
Cash Flow at the End | 0.47 | 0.36 | 0.47 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 0.36 |
Cash Flow from Operations | -1.05 |
Cash Flow from Investing | -3.15 |
Cash Flow from Financing | 4.32 |
Cash Flow at the End | 0.47 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 0.37 | 9.36 | 6.37 |
PBIT Margin (%) | -1.45 | 7.74 | 5.02 |
PBT Margin (%) | 0.84 | -12.68 | -8.91 |
Net PROFIT Margin (%) | -3.57 | 5.68 | 3.62 |
Return On Networth / Equity (%) | -17.05 | 26.60 | 19.12 |
Return On Networth /Employed (%) | -4.57 | 27.59 | 17.87 |
Return On Assets (%) | -6.97 | 13.23 | 9.09 |
Total Debt / Equity (X) | 0.51 | 0.33 | 0.51 |
Asset Turnover Ratio (%) | 1.95 | 2.33 | 2.51 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 0.37 |
PBIT Margin (%) | -1.45 |
PBT Margin (%) | 0.84 |
Net PROFIT Margin (%) | -3.57 |
Return On Networth / Equity (%) | -17.05 |
Return On Networth /Employed (%) | -4.57 |
Return On Assets (%) | -6.97 |
Total Debt / Equity (X) | 0.51 |
Asset Turnover Ratio (%) | 1.95 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 21.87 | 19.50 | 12.63 |
Total Current Assets Annual | 9.96 | 9.43 | 9.11 |
Non Current Assets Annual | 22.33 | 20.37 | 13.12 |
Total Shareholders Funds Annual | 17.90 | 19.56 | 13.03 |
Total Assets Annual | 32.28 | 29.80 | 22.23 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 21.87 |
Total Current Assets Annual | 9.96 |
Non Current Assets Annual | 22.33 |
Total Shareholders Funds Annual | 17.90 |
Total Assets Annual | 32.28 |
No Data Availabe