MM Rubber Company Ltd.

Financial

	MM Rubber	Rex Sealing and Pkg	Lead Reclaim And Rub
Operational Metrics
Financials
5 yr Average ROE	-3.18 %	8.54 %	58.69 %
5yr average Equity Multiplier	1.63	1.6	9.67
5yr Average Asset Turnover Ratio	1.44	1.44	1.0
5yr Avg Net Profit Margin	-1.32 %	3.69 %	5.54 %
Price to Book	3.17	0.0	0.0
P/E	0.0	18.97	150.39
5yr Avg Cash Conversion Cycle	-7.45 Days	109.48 Days	50.8 Days
Inventory Days	53.18 Days	88.81 Days	73.04 Days
Days Receivable	18.06 Days	74.66 Days	37.81 Days
Days Payable	81.5 Days	47.48 Days	100.83 Days
5yr Average Interest Coverage Ratio	0.05	4.4	2.98
5yr Avg ROCE	-0.87 %	16.76 %	18.85 %
5yr Avg Operating Profit Margin	0.9 %	8.74 %	15.34 %
5 yr average Debt to Equity	0.24	0.35	6.6
5yr CAGR Net Profit	n/a	16.74 %	0.55 %
5yr Average Return on Assets	-1.47 %	5.37 %	5.18 %
Shareholdings
Promoter Holding	3.3 %	73.02 %	59.48 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	0.0	-4.11 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0