Cash flow M M Rubber Company Limited

Stocks

MMRUBBR-B

INE159E01026

Home Furnishings

Delayed Bombay S.E. 11:47:11 17/08/2026 am IST			5-day change	1st Jan Change
61.64 ^INR	+5.44%		-4.24%	-22.81%

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

7ce779.BRqb1kEzZmc3dvULMGhQf2ZanQfrX2VsuoMRkq7W-x8.M3_KuytxPCZSLqxcYThhOBcZ_z6SZxwD9c8j28WatzJiWMuYLnpXUkQ_wQ

Published financial data: M M RUBBER COMPANY LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	28Cr	37Cr	41Cr	42Cr	41Cr
Other Revenues, Total	2L	2L	3L	6L	27.82L
Total Revenues	28Cr	37Cr	41Cr	42Cr	41Cr
Cost of Goods Sold, Total	14Cr	20Cr	19Cr	21Cr	21Cr
Gross Profit	14Cr	17Cr	23Cr	20Cr	20Cr
Selling General & Admin Expenses, Total	11Cr	7.9Cr	9.58Cr	10Cr	12Cr
Depreciation & Amortization - (IS)	46.84L	53.58L	72.67L	84.4L	98.7L
Other Operating Expenses	6.1Cr	6.79Cr	9.03Cr	10Cr	10Cr
Other Operating Expenses, Total	17Cr	15Cr	19Cr	21Cr	23Cr
Operating Income	-3.52Cr	1.94Cr	3.46Cr	-74.93L	-2.71Cr
Interest Expense, Total	-20.01L	-28.99L	-34.19L	-55.36L	-89.36L
Net Interest Expenses	-20.01L	-28.99L	-34.19L	-55.36L	-89.36L
Other Non Operating Income (Expenses)	-	1T	-	-	2T
EBT, Excl. Unusual Items	-3.72Cr	1.65Cr	3.12Cr	-1.3Cr	-3.6Cr
Gain (Loss) On Sale Of Assets	-14.84T	-4T	-	-	-4L
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-3.72Cr	1.65Cr	3.12Cr	-1.3Cr	-3.65Cr
Income Tax Expense	3L	19.61L	55.78L	35.02L	4L
Earnings From Continuing Operations	-3.75Cr	1.45Cr	2.56Cr	-1.65Cr	-3.68Cr
Net Income to Company	-3.75Cr	1.45Cr	2.56Cr	-1.65Cr	-3.68Cr
Net Income - (IS)	-3.75Cr	1.45Cr	2.56Cr	-1.65Cr	-3.68Cr
Net Income to Common Incl Extra Items	-3.75Cr	1.45Cr	2.56Cr	-1.65Cr	-3.68Cr
Net Income to Common Excl. Extra Items	-3.75Cr	1.45Cr	2.56Cr	-1.65Cr	-3.68Cr
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	62.31L	62.31L	62.31L	62.31L	62.31L
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	62.31L	62.31L	62.31L	62.31L	62.31L
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	-3.05Cr	2.48Cr	4.19Cr	9L	-1.72Cr
EBITA	-3.52Cr	1.94Cr	3.47Cr	-70.96L	-2.66Cr
EBIT	-3.52Cr	1.94Cr	3.46Cr	-74.93L	-2.71Cr
EBITDAR	-1.74Cr	3.49Cr	5.12Cr	1.17Cr	-56.82L
Total Revenues (As Reported)	28Cr	37Cr	41Cr	42Cr	41Cr
Effective Tax Rate - (Ratio)	-0.79	11.88	17.89	-26.88	-1.04
Total Current Taxes	-	15L	42L	-	-
Total Deferred Taxes	3L	5L	4L	23.8L	4L
Normalized Net Income	-2.32Cr	1.03Cr	1.95Cr	-81.43L	-2.25Cr
Non-Cash Pension Expense	1.44Cr	12.17L	53.41L	63.2L	57.03L
Supplemental Operating Expense Items
Advertising Expense	94.56L	2.4Cr	3.13Cr	2.94Cr	3.26Cr
Selling and Marketing Expenses	94.56L	2.4Cr	3.13Cr	2.94Cr	3.26Cr
Net Rental Expense, Total	1.31Cr	1.01Cr	92.99L	1.07Cr	1.15Cr
Imputed Operating Lease Interest Expense	87.51L	63.93L	83.09L	95.51L	92.72L
Imputed Operating Lease Depreciation	43.35L	37.07L	10L	11.72L	22.69L
Maintenance & Repair Expenses, Total	84.09L	1.51Cr	1.23Cr	1.09Cr	92.03L

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	45.86L	44.56L	34.04L	45.38L	20.89L
Total Cash And Short Term Investments	45.86L	44.56L	34.04L	45.38L	20.89L
Accounts Receivable, Total	2.2Cr	2.72Cr	1.74Cr	2.83Cr	2.11Cr
Other Receivables	-	-	-	-	-
Notes Receivable	11.84T	1L	1L	-	-
Total Receivables	2.2Cr	2.73Cr	1.75Cr	2.83Cr	2.11Cr
Inventory	4.97Cr	5.05Cr	6.94Cr	6.28Cr	8.91Cr
Prepaid Expenses	55.15T	1L	1L	1L	9L
Other Current Assets, Total	64.67L	87L	38.82L	37.41L	91.79L
Total Current Assets	8.28Cr	9.11Cr	9.43Cr	9.96Cr	12Cr
Gross Property Plant And Equipment	21Cr	16Cr	23Cr	26Cr	27Cr
Accumulated Depreciation	-9.73Cr	-3.2Cr	-3.92Cr	-4.73Cr	-5.63Cr
Net Property Plant And Equipment	12Cr	13Cr	19Cr	22Cr	21Cr
Long-term Investments	8.57T	9T	9T	9T	14T
Other Intangibles, Total	-	-	14.11L	22.04L	20.23L
Other Long-Term Assets, Total	33.99L	48.28L	87.39L	45.83L	35.75L
Total Assets	20Cr	22Cr	30Cr	32Cr	34Cr
Liabilities
Accounts Payable, Total	1.64Cr	2.23Cr	2.74Cr	1.9Cr	2.83Cr
Accrued Expenses, Total	37.24L	68.1L	43.1L	65.99L	1.16Cr
Short-term Borrowings	3Cr	3.18Cr	2.39Cr	5.37Cr	9.17Cr
Current Portion of Long-Term Debt	30.44L	37.15L	-	-	-
Current Portion of Leases	-	-	-	-	-
Current Income Taxes Payable	-	15L	42L	-	-
Other Current Liabilities	1.08Cr	56.2L	69.37L	75.37L	1.48Cr
Total Current Liabilities	6.39Cr	7.17Cr	6.68Cr	8.68Cr	15Cr
Long-Term Debt	43.82L	4L	14.58L	2.04Cr	1.22Cr
Long-Term Leases	-	-	-	-	-
Deferred Tax Liability Non Current	1.94Cr	1.99Cr	3.43Cr	3.66Cr	3.7Cr
Other Non Current Liabilities	-	-1T	-	-	-
Total Liabilities	8.78Cr	9.2Cr	10Cr	14Cr	20Cr
Common Stock, Total	1.25Cr	1.25Cr	1.25Cr	1.25Cr	1.25Cr
Additional Paid In Capital	7.5Cr	7.5Cr	7.5Cr	7.5Cr	7.5Cr
Retained Earnings	-2.34Cr	-81.05L	1.75Cr	10L	-3.59Cr
Comprehensive Income and Other	5.16Cr	5.09Cr	9.06Cr	9.06Cr	9.06Cr
Total Common Equity	12Cr	13Cr	20Cr	18Cr	14Cr
Total Equity	12Cr	13Cr	20Cr	18Cr	14Cr
Total Liabilities And Equity	20Cr	22Cr	30Cr	32Cr	34Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	62.31L	62.31L	62.31L	62.31L	62.31L
ECS Total Common Shares Outstanding	62.31L	62.31L	62.31L	62.31L	62.31L
Book Value / Share	18.58	20.91	31.38	28.73	22.82
Tangible Book Value	12Cr	13Cr	19Cr	18Cr	14Cr
Tangible Book Value Per Share	18.58	20.91	31.16	28.38	22.49
Total Debt	3.74Cr	3.58Cr	2.54Cr	7.41Cr	10Cr
Net Debt	3.28Cr	3.14Cr	2.2Cr	6.95Cr	10Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	0	0	44.41L	77.29L	-43.79L
Debt Equivalent Oper. Leases	10Cr	8.08Cr	7.44Cr	8.58Cr	9.23Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	16.67L	36.38L	31.21L	21.5L	26.74L
Inventories - Finished Goods, Total	4.81Cr	4.69Cr	6.63Cr	6.07Cr	8.65Cr
Land - (BS)	4.5Cr	4.5Cr	7.71Cr	7.71Cr	7.71Cr
Buildings, Total	4.65Cr	5.29Cr	9.04Cr	9.17Cr	9.17Cr
Machinery, Total	12Cr	6.05Cr	6.53Cr	9.5Cr	9.73Cr
Full Time Employees	-	-	65	75	77

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	-3.75Cr	1.45Cr	2.56Cr	-1.65Cr	-3.68Cr
Depreciation & Amortization - CF	46.84L	53.58L	71.78L	80.43L	93.87L
Amortization of Goodwill and Intangible Assets - (CF)	-	-	89T	4L	5L
Depreciation & Amortization, Total	46.84L	53.58L	72.67L	84.4L	98.7L
(Gain) Loss From Sale Of Asset	14.84T	4T	-	-	-
Other Operating Activities, Total	20.97L	46.9L	61.71L	31.33L	65.3L
Change In Accounts Receivable	-40.15L	-52.19L	98.41L	-1.1Cr	71.95L
Change In Inventories	69.51L	-8L	-1.89Cr	65.62L	-2.63Cr
Change In Accounts Payable	-49.33L	58.93L	50.9L	-84.08L	92.83L
Change in Other Net Operating Assets	1.21Cr	-52.44L	-39.64L	72.9L	71.24L
Cash from Operations	-2.06Cr	1.92Cr	3.11Cr	-1.05Cr	-2.31Cr
Capital Expenditure	-2.04Cr	-1.47Cr	-2.23Cr	-3.21Cr	-38.69L
Sale of Property, Plant, and Equipment	3L	2L	-	-	9L
Investment in Marketable and Equity Securities, Total	-	-	-	-	-5T
Other Investing Activities, Total	2L	2L	3L	6L	27.82L
Cash from Investing	-1.98Cr	-1.42Cr	-2.2Cr	-3.15Cr	-2L
Short Term Debt Issued, Total	-	17.76L	-	2.97Cr	3.8Cr
Long-Term Debt Issued, Total	3Cr	-	11L	1.89Cr	-
Total Debt Issued	3Cr	17.76L	11L	4.87Cr	3.8Cr
Short Term Debt Repaid, Total	-	-	-78.59L	-	-
Long-Term Debt Repaid, Total	-60.65L	-40.24L	-	-	-82.12L
Total Debt Repaid	-60.65L	-40.24L	-78.59L	-	-82.12L
Issuance of Common Stock	-	-	-	-	-
Other Financing Activities, Total	-20.01L	-28.98L	-34.18L	-55.35L	-89.35L
Cash from Financing	2.19Cr	-51.46L	-1.02Cr	4.32Cr	2.09Cr
Net Change in Cash	-1.85Cr	-1L	-10.51L	11.34L	-24.49L
Supplemental Items
Cash Interest Paid	20.01L	-	34.19L	55.36L	89.36L
Cash Income Tax Paid (Refund)	-	-32T	24.9L	53.22L	-
Levered Free Cash Flow	-3.17Cr	-20.93L	68.3L	-4.57Cr	-1.91Cr
Unlevered Free Cash Flow	-3.04Cr	-3L	89.66L	-4.22Cr	-1.35Cr
Change In Net Working Capital	-72.54L	31.09L	-24.01L	1.39Cr	25.64L
Net Debt Issued / Repaid	2.39Cr	-22.48L	-67.59L	4.87Cr	2.98Cr

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	-1.92T
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 %	-1.78T	-138.79	76.08	-164.57	122.82
Net Income, 1 Yr. Growth %	-1.78T	-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 %	-1.78T	-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	-3.29T	-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	1.13T	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