M M Rubber Company Limited (BOM: 509196)
India
· Delayed Price · Currency is INR 91.50
0.00 (0.00%)
At close: Dec 20, 2024
M M Rubber Company Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 418.96 | 416.4 | 414.55 | 371.83 | 279.29 | 312.7 | Upgrade
|
| Other Revenue | 0.56 | 0.58 | 0.34 | 0.2 | 0.2 | 0.16 | Upgrade
|
| Revenue | 419.52 | 416.98 | 414.89 | 372.03 | 279.48 | 312.86 | Upgrade
|
| Revenue Growth (YoY) | 0.56% | 0.50% | 11.52% | 33.11% | -10.67% | 4.26% | Upgrade
|
| Cost of Revenue | 228.32 | 212.17 | 186.93 | 193.09 | 143.42 | 149.01 | Upgrade
|
| Gross Profit | 191.2 | 204.81 | 227.96 | 178.94 | 136.07 | 163.85 | Upgrade
|
| Selling, General & Admin | 110.68 | 102.39 | 94.76 | 79 | 105.58 | 97.14 | Upgrade
|
| Other Operating Expenses | 104.02 | 101.47 | 91.33 | 75.18 | 60.98 | 72.41 | Upgrade
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| Operating Expenses | 224.69 | 212.3 | 193.36 | 159.54 | 171.25 | 173.23 | Upgrade
|
| Operating Income | -33.48 | -7.49 | 34.6 | 19.4 | -35.18 | -9.38 | Upgrade
|
| Interest Expense | -7.37 | -5.54 | -3.42 | -2.9 | -2 | -4.13 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | 0 | 0 | - | Upgrade
|
| EBT Excluding Unusual Items | -40.85 | -13.03 | 31.18 | 16.51 | -37.18 | -13.5 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0 | -0.02 | 0.09 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | 18.96 | Upgrade
|
| Pretax Income | -40.85 | -13.03 | 31.18 | 16.5 | -37.2 | 5.55 | Upgrade
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| Income Tax Expense | 2 | 3.5 | 5.58 | 1.96 | 0.29 | 3.32 | Upgrade
|
| Net Income | -42.86 | -16.53 | 25.6 | 14.54 | -37.49 | 2.23 | Upgrade
|
| Net Income to Common | -42.86 | -16.53 | 25.6 | 14.54 | -37.49 | 2.23 | Upgrade
|
| Net Income Growth | - | - | 76.08% | - | - | -53.19% | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Change (YoY) | -0.08% | - | - | - | -0.00% | 25.11% | Upgrade
|
| EPS (Basic) | -6.88 | -2.65 | 4.11 | 2.33 | -6.02 | 0.36 | Upgrade
|
| EPS (Diluted) | -6.88 | -2.65 | 4.11 | 2.33 | -6.02 | 0.36 | Upgrade
|
| EPS Growth | - | - | 76.08% | - | - | -62.58% | Upgrade
|
| Free Cash Flow | -21.83 | -42.6 | 8.79 | 4.57 | -40.96 | -16.85 | Upgrade
|
| Free Cash Flow Per Share | -3.50 | -6.84 | 1.41 | 0.73 | -6.57 | -2.70 | Upgrade
|
| Gross Margin | 45.58% | 49.12% | 54.94% | 48.10% | 48.68% | 52.37% | Upgrade
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| Operating Margin | -7.98% | -1.80% | 8.34% | 5.22% | -12.59% | -3.00% | Upgrade
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| Profit Margin | -10.22% | -3.96% | 6.17% | 3.91% | -13.41% | 0.71% | Upgrade
|
| Free Cash Flow Margin | -5.20% | -10.22% | 2.12% | 1.23% | -14.65% | -5.39% | Upgrade
|
| EBITDA | -23.49 | 0.95 | 41.87 | 24.76 | -30.5 | -5.71 | Upgrade
|
| EBITDA Margin | -5.60% | 0.23% | 10.09% | 6.66% | -10.91% | -1.82% | Upgrade
|
| D&A For EBITDA | 9.99 | 8.44 | 7.27 | 5.36 | 4.68 | 3.67 | Upgrade
|
| EBIT | -33.48 | -7.49 | 34.6 | 19.4 | -35.18 | -9.38 | Upgrade
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| EBIT Margin | -7.98% | -1.80% | 8.34% | 5.22% | -12.59% | -3.00% | Upgrade
|
| Effective Tax Rate | - | - | 17.89% | 11.88% | - | 59.85% | Upgrade
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| Revenue as Reported | 419.52 | 416.98 | 414.89 | 372.03 | 279.48 | 312.95 | Upgrade
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| Advertising Expenses | - | 29.35 | 31.26 | 23.96 | 9.46 | 24.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.