Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

MM Forgings Ltd.

Forgings

Rating :

N/A

BSE: 522241 | NSE: MMFL

Watchlist

NSE BSE

1271.00

05-Jul-2024

Open
High
Low
Previous Close

1290.40
1294.95
1267.50
1292.35

Volume
Traded Value (lacs)
52 Week High
52 Week Low

46683
596.60
1294.95
421.27

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,212.50
17.17
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,093.03
1.75%
2.65

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.76
15.24
11.11

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.04
17.24
7.01

PAT CAGR (%)

10 Years
5 Years
3 Years

11.15
26.36
14.06

P:E (Median)

8 Years
5 Years
3 Years

20.96
17.87
17.56

P:BV (Average)

8 Years
5 Years
3 Years

2.42
2.89
3.32

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.61
10.20
10.18

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 389.43 384.58 1.26% 368.52 365.81 0.74% 388.58 373.33 4.08% 387.75 361.08 7.39%
Expenses 312.57 311.99 0.19% 296.99 303.15 -2.03% 313.32 309.32 1.29% 312.73 294.62 6.15%
EBITDA 76.86 72.59 5.88% 71.53 62.66 14.16% 75.26 64.01 17.58% 75.02 66.46 12.88%
EBIDTM 19.74% 18.88% 19.41% 17.13% 19.37% 17.15% 19.35% 18.41%
Other Income 8.48 5.13 65.30% 6.88 6.29 9.38% 7.19 5.33 34.90% 6.74 5.56 21.22%
Interest 16.11 8.74 84.32% 14.54 9.61 51.30% 13.27 7.25 83.03% 10.86 7.61 42.71%
Depreciation 20.30 18.23 11.35% 19.44 18.11 7.34% 17.55 17.74 -1.07% 17.50 17.30 1.16%
PBT 48.93 50.74 -3.57% 44.44 41.23 7.79% 51.63 44.34 16.44% 53.40 47.11 13.35%
Tax 13.00 14.25 -8.77% 12.01 11.25 6.76% 13.60 16.01 -15.05% 15.50 13.25 16.98%
PAT 35.93 36.49 -1.53% 32.43 29.98 8.17% 38.04 28.33 34.27% 37.90 33.86 11.93%
PATM 9.23% 9.49% 8.80% 8.19% 9.79% 7.59% 9.77% 9.38%
EPS 7.44 7.56 -1.59% 6.71 6.21 8.05% 7.87 5.87 34.07% 7.85 7.01 11.98%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 398.26 396.65 0.41% 382.19 370.17 3.25% 397.49 388.30 2.37% 398.75 372.05 7.18%
Expenses 321.31 322.11 -0.25% 309.07 304.74 1.42% 319.96 318.77 0.37% 323.43 298.91 8.20%
EBITDA 76.95 74.54 3.23% 73.12 65.44 11.74% 77.54 69.53 11.52% 75.32 73.13 2.99%
EBIDTM 19.32% 18.79% 19.13% 17.68% 19.51% 17.91% 18.89% 19.66%
Other Income 7.12 4.09 74.08% 5.54 5.25 5.52% 5.75 4.71 22.08% 5.40 4.22 27.96%
Interest 16.11 8.74 84.32% 14.54 9.61 51.30% 13.27 7.25 83.03% 10.94 7.70 42.08%
Depreciation 23.04 20.76 10.98% 22.01 20.83 5.66% 20.21 20.51 -1.46% 21.01 20.61 1.94%
PBT 44.92 49.12 -8.55% 42.12 40.25 4.65% 49.81 46.48 7.16% 48.77 49.05 -0.57%
Tax 13.00 14.25 -8.77% 12.01 11.25 6.76% 13.61 15.85 -14.13% 15.34 13.25 15.77%
PAT 31.91 34.87 -8.49% 30.11 29.00 3.83% 36.20 30.63 18.18% 33.42 35.80 -6.65%
PATM 8.01% 8.79% 7.88% 7.83% 9.11% 7.89% 8.38% 9.62%
EPS 6.61 7.22 -8.45% 6.24 6.01 3.83% 7.50 6.34 18.30% 6.92 7.41 -6.61%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,534.28 1,527.08 1,412.78 1,104.64 725.65 727.29 903.92 620.62 478.40 502.26 502.53 Net Sales Growth 3.33% 8.09% 27.90% 52.23% -0.23% -19.54% 45.65% 29.73% -4.75% -0.05% Cost Of Goods Sold 683.63 714.99 674.55 504.44 346.94 333.99 408.83 257.96 202.56 209.19 207.01 Gross Profit 850.65 812.09 738.24 600.20 378.70 393.30 495.09 362.66 275.84 293.07 295.52 GP Margin 55.44% 53.18% 52.25% 54.33% 52.19% 54.08% 54.77% 58.44% 57.66% 58.35% 58.81% Total Expenditure 1,235.61 1,238.69 1,154.32 902.90 604.35 602.10 730.67 496.18 385.64 394.24 391.77 Power & Fuel Cost - 143.65 124.96 92.01 69.61 71.17 79.74 58.88 44.36 47.43 49.09 % Of Sales - 9.41% 8.84% 8.33% 9.59% 9.79% 8.82% 9.49% 9.27% 9.44% 9.77% Employee Cost - 115.78 112.44 98.66 70.43 76.40 75.82 56.43 46.69 47.49 43.59 % Of Sales - 7.58% 7.96% 8.93% 9.71% 10.50% 8.39% 9.09% 9.76% 9.46% 8.67% Manufacturing Exp. - 145.17 132.33 95.68 59.86 65.13 89.18 63.02 53.01 48.63 48.54 % Of Sales - 9.51% 9.37% 8.66% 8.25% 8.96% 9.87% 10.15% 11.08% 9.68% 9.66% General & Admin Exp. - 20.57 17.42 14.27 6.24 6.45 11.86 9.03 6.37 7.75 7.57 % Of Sales - 1.35% 1.23% 1.29% 0.86% 0.89% 1.31% 1.45% 1.33% 1.54% 1.51% Selling & Distn. Exp. - 71.42 72.23 81.52 39.36 33.83 42.69 37.93 21.33 23.29 25.21 % Of Sales - 4.68% 5.11% 7.38% 5.42% 4.65% 4.72% 6.11% 4.46% 4.64% 5.02% Miscellaneous Exp. - 27.11 20.41 16.32 11.90 15.12 22.55 12.94 11.33 10.46 25.21 % Of Sales - 1.78% 1.44% 1.48% 1.64% 2.08% 2.49% 2.09% 2.37% 2.08% 2.14% EBITDA 298.67 288.39 258.46 201.74 121.30 125.19 173.25 124.44 92.76 108.02 110.76 EBITDA Margin 19.47% 18.89% 18.29% 18.26% 16.72% 17.21% 19.17% 20.05% 19.39% 21.51% 22.04% Other Income 29.29 25.38 16.14 18.57 21.59 18.51 15.84 12.12 11.27 5.41 2.40 Interest 54.78 42.56 29.57 27.31 31.22 33.05 26.14 12.65 9.95 8.32 9.14 Depreciation 74.79 72.49 69.35 60.11 56.73 53.23 54.41 42.00 38.93 35.81 35.38 PBT 198.40 198.72 175.69 132.89 54.93 57.42 108.54 81.91 55.14 69.29 68.65 Tax 54.11 53.96 49.55 41.14 8.32 11.19 27.21 13.58 11.72 19.21 18.12 Tax Rate 27.27% 27.06% 28.16% 30.96% 15.15% 19.49% 25.06% 16.54% 21.25% 27.72% 26.39% PAT 144.30 145.46 126.40 91.76 46.61 46.24 81.35 68.51 43.42 50.09 50.55 PAT before Minority Interest 144.30 145.46 126.40 91.76 46.61 46.24 81.35 68.51 43.42 50.09 50.55 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 9.41% 9.53% 8.95% 8.31% 6.42% 6.36% 9.00% 11.04% 9.08% 9.97% 10.06% PAT Growth 12.16% 15.08% 37.75% 96.87% 0.80% -43.16% 18.74% 57.78% -13.32% -0.91% EPS 29.88 30.12 26.17 19.00 9.65 9.57 16.84 14.18 8.99 10.37 10.47

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 10 Mar 09 Mar 08
Net Sales 1,576.69 1,563.07 1,461.88 1,139.63 752.09 769.17 934.12 638.66 158.44 206.81 190.91 Net Sales Growth 3.24% 6.92% 28.28% 51.53% -2.22% -17.66% 46.26% 303.09% -23.39% 8.33% Cost Of Goods Sold 694.50 717.24 684.08 504.52 343.14 354.94 417.30 260.90 73.94 99.35 81.70 Gross Profit 882.19 845.83 777.80 635.11 408.95 414.23 516.82 377.75 84.50 107.47 109.21 GP Margin 55.95% 54.11% 53.21% 55.73% 54.38% 53.85% 55.33% 59.15% 53.33% 51.97% 57.20% Total Expenditure 1,273.77 1,270.24 1,189.03 930.99 623.43 636.99 754.29 508.67 135.79 174.83 154.12 Power & Fuel Cost - 147.40 128.35 95.41 73.00 73.23 81.85 60.32 17.46 22.78 20.75 % Of Sales - 9.43% 8.78% 8.37% 9.71% 9.52% 8.76% 9.44% 11.02% 11.01% 10.87% Employee Cost - 129.89 122.67 110.11 80.14 82.83 82.26 57.97 15.52 16.67 14.75 % Of Sales - 8.31% 8.39% 9.66% 10.66% 10.77% 8.81% 9.08% 9.80% 8.06% 7.73% Manufacturing Exp. - 154.07 140.66 105.31 66.97 69.23 94.05 67.77 13.18 16.58 18.80 % Of Sales - 9.86% 9.62% 9.24% 8.90% 9.00% 10.07% 10.61% 8.32% 8.02% 9.85% General & Admin Exp. - 20.64 17.49 14.54 6.51 6.50 11.91 9.03 5.04 6.41 7.36 % Of Sales - 1.32% 1.20% 1.28% 0.87% 0.85% 1.27% 1.41% 3.18% 3.10% 3.86% Selling & Distn. Exp. - 72.73 73.76 82.51 40.30 34.26 43.22 38.22 10.36 12.80 9.98 % Of Sales - 4.65% 5.05% 7.24% 5.36% 4.45% 4.63% 5.98% 6.54% 6.19% 5.23% Miscellaneous Exp. - 28.26 22.02 18.58 13.37 16.00 23.69 14.46 0.28 0.25 9.98 % Of Sales - 1.81% 1.51% 1.63% 1.78% 2.08% 2.54% 2.26% 0.18% 0.12% 0.41% EBITDA 302.93 292.83 272.85 208.64 128.66 132.18 179.83 129.99 22.65 31.98 36.79 EBITDA Margin 19.21% 18.73% 18.66% 18.31% 17.11% 17.18% 19.25% 20.35% 14.30% 15.46% 19.27% Other Income 23.81 20.49 12.04 14.23 17.73 18.57 15.86 12.14 7.13 7.56 5.98 Interest 54.86 42.32 29.57 27.73 32.13 38.30 31.58 13.49 6.35 9.00 4.38 Depreciation 86.27 82.81 78.81 67.77 64.58 59.56 58.07 46.44 11.60 16.39 18.17 PBT 185.62 188.19 176.51 127.38 49.67 52.89 106.03 82.20 11.82 14.14 20.22 Tax 53.96 54.45 49.01 37.86 5.57 11.19 27.21 13.58 1.41 3.98 5.80 Tax Rate 29.07% 28.74% 27.70% 29.38% 10.79% 21.07% 25.66% 18.31% 11.93% 28.15% 28.68% PAT 131.64 135.04 127.95 91.00 46.06 41.92 78.84 60.60 10.42 10.17 14.43 PAT before Minority Interest 131.64 135.04 127.95 91.00 46.06 41.92 78.84 60.60 10.42 10.17 14.43 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.35% 8.64% 8.75% 7.99% 6.12% 5.45% 8.44% 9.49% 6.58% 4.92% 7.56% PAT Growth 1.03% 5.54% 40.60% 97.57% 9.88% -46.83% 30.10% 481.57% 2.46% -29.52% EPS 27.25 27.96 26.49 18.84 9.54 8.68 16.32 12.55 2.16 2.11 2.99

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 816.33 690.18 577.64 500.36 468.31 436.25 369.08 314.60 279.59 237.92 Share Capital 24.14 24.14 24.14 24.14 24.14 24.14 12.07 12.07 12.07 12.07 Total Reserves 792.19 666.04 553.50 476.22 444.16 412.11 357.01 302.53 267.52 225.85 Non-Current Liabilities 439.11 369.92 387.85 331.25 367.42 433.71 185.46 128.38 112.60 95.88 Secured Loans 387.02 331.53 346.19 297.32 334.70 396.29 168.26 108.41 98.50 82.95 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.31 0.00 0.00 0.00 Current Liabilities 740.50 613.30 473.66 431.37 303.87 346.79 297.09 157.68 145.46 155.90 Trade Payables 163.39 160.08 114.63 97.99 71.74 47.71 61.61 28.90 29.95 27.50 Other Current Liabilities 120.78 102.59 89.27 83.80 75.48 57.70 40.88 41.16 23.38 15.91 Short Term Borrowings 418.02 322.32 245.28 235.02 156.64 234.29 172.59 74.44 92.13 91.78 Short Term Provisions 38.31 28.32 24.48 14.55 0.00 7.09 22.01 13.17 0.00 20.71 Total Liabilities 1,995.94 1,673.40 1,439.15 1,262.98 1,139.60 1,216.75 851.63 600.66 537.65 489.70 Net Block 817.53 718.61 649.83 617.51 652.91 588.06 365.12 319.94 262.42 225.44 Gross Block 1,600.35 1,430.08 1,263.84 1,171.42 1,150.08 1,032.12 754.96 667.91 571.58 498.93 Accumulated Depreciation 782.82 711.47 614.01 553.91 497.18 444.07 389.84 347.98 309.16 273.49 Non Current Assets 1,127.47 936.94 824.53 757.07 798.38 738.93 460.34 350.46 301.03 255.25 Capital Work in Progress 112.07 61.11 36.35 17.47 8.71 39.19 27.37 13.72 29.61 11.07 Non Current Investment 41.27 40.72 32.88 4.88 4.88 4.88 4.30 0.17 0.17 0.14 Long Term Loans & Adv. 147.38 106.55 98.77 109.83 114.98 97.94 57.93 14.71 6.53 5.44 Other Non Current Assets 9.21 9.94 6.69 7.37 16.89 8.85 5.62 1.92 2.30 13.16 Current Assets 868.46 736.47 614.62 505.91 341.22 477.82 391.29 250.19 236.63 234.45 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 322.48 289.29 192.75 168.60 130.73 187.50 125.26 65.96 73.31 78.66 Sundry Debtors 316.34 228.88 166.41 121.67 12.46 79.25 56.57 17.24 14.98 29.13 Cash & Bank 209.24 205.29 224.55 187.06 174.36 171.56 163.98 133.84 120.80 89.03 Other Current Assets 20.40 2.10 1.32 26.45 23.67 39.50 45.48 33.15 27.55 37.63 Short Term Loans & Adv. 18.31 10.90 29.59 2.14 1.98 2.08 16.84 13.04 1.54 19.48 Net Current Assets 127.97 123.16 140.96 74.54 37.35 131.03 94.20 92.52 91.16 78.55 Total Assets 1,995.93 1,673.41 1,439.15 1,262.98 1,139.60 1,216.75 851.63 600.65 537.66 489.70

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 10 Mar 09 Mar 08
Shareholder's Funds 788.73 673.01 559.55 487.16 455.00 427.26 362.60 103.72 95.42 87.42 Share Capital 24.14 24.14 24.14 24.14 24.14 24.14 12.07 12.07 12.07 6.04 Total Reserves 764.59 648.87 535.41 463.02 430.86 403.12 350.53 91.65 83.35 81.39 Non-Current Liabilities 436.25 366.96 385.25 327.80 367.48 433.74 185.16 121.52 118.63 110.29 Secured Loans 387.02 331.53 349.97 297.32 334.70 396.29 168.26 114.34 111.35 96.53 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.22 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 742.61 620.51 469.43 441.11 311.41 357.02 305.20 16.86 10.31 22.39 Trade Payables 159.95 167.28 109.84 101.34 79.29 57.94 66.03 13.34 5.27 13.93 Other Current Liabilities 120.78 102.59 89.27 83.80 75.48 57.70 41.26 0.00 0.00 0.00 Short Term Borrowings 423.57 322.32 245.84 235.02 156.64 234.29 175.90 0.00 0.00 0.00 Short Term Provisions 38.31 28.32 24.48 20.95 0.00 7.09 22.01 3.52 5.04 8.45 Total Liabilities 1,967.95 1,660.84 1,414.23 1,256.07 1,133.89 1,218.02 852.96 242.10 224.36 220.10 Net Block 914.17 804.21 708.17 675.44 712.39 651.18 405.85 129.95 112.76 100.65 Gross Block 1,772.21 1,581.18 1,407.20 1,308.50 1,252.74 1,132.09 828.87 268.61 240.81 212.32 Accumulated Depreciation 858.04 776.97 699.03 633.07 540.36 480.91 423.02 138.66 128.06 111.67 Non Current Assets 1,101.85 920.52 795.44 738.07 775.87 718.10 453.69 152.05 137.97 122.67 Capital Work in Progress 123.61 62.57 36.38 17.47 12.71 39.19 27.37 21.98 25.11 21.91 Non Current Investment 22.84 22.29 22.29 3.29 3.29 3.29 2.71 0.11 0.11 0.11 Long Term Loans & Adv. 32.02 21.51 21.73 34.50 30.60 15.58 12.14 0.00 0.00 0.00 Other Non Current Assets 9.21 9.94 6.88 7.37 16.89 8.85 5.62 0.00 0.00 0.00 Current Assets 866.11 740.32 618.79 518.00 358.02 499.92 399.28 90.05 86.38 97.43 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 344.91 305.80 203.80 178.90 135.89 194.69 126.92 30.54 40.68 42.61 Sundry Debtors 275.17 196.63 156.85 115.54 20.75 90.32 62.57 28.93 16.70 18.26 Cash & Bank 209.80 218.59 226.55 187.87 175.79 172.08 164.29 6.09 0.88 0.97 Other Current Assets 36.23 2.11 1.32 27.11 25.59 42.83 45.50 24.48 28.12 35.59 Short Term Loans & Adv. 34.12 17.19 30.27 8.57 2.00 2.15 16.85 11.31 10.00 23.24 Net Current Assets 123.50 119.81 149.36 76.89 46.61 142.90 94.08 73.20 76.08 75.04 Total Assets 1,967.96 1,660.84 1,414.23 1,256.07 1,133.89 1,218.02 852.97 242.10 224.35 220.10

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 144.55 116.22 147.28 10.23 273.01 32.62 -13.62 107.25 122.77 105.61 PBT 199.43 175.94 132.90 54.93 57.42 108.57 82.09 55.14 69.29 68.66 Adjustment 95.00 85.92 74.11 69.95 70.11 65.31 42.87 37.78 38.73 42.12 Changes in Working Capital -118.00 -103.23 -32.88 -109.20 154.90 -116.13 -120.10 27.31 32.52 12.10 Cash after chg. in Working capital 176.42 158.63 174.13 15.68 282.44 57.75 4.86 120.23 140.54 122.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -31.86 -42.41 -26.84 -5.45 -9.43 -25.13 -18.48 -12.98 -17.77 -17.27 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -201.28 -160.40 -126.01 -12.08 -71.43 -274.52 -93.18 -69.47 -85.96 -63.15 Net Fixed Assets -221.23 -191.00 -111.30 -30.10 -87.48 -288.98 -100.70 -80.44 -91.19 -65.35 Net Investments -0.55 -7.84 -28.00 0.00 0.00 -0.58 -4.13 0.00 -0.03 0.00 Others 20.50 38.44 13.29 18.02 16.05 15.04 11.65 10.97 5.26 2.20 Cash from Financing Activity 63.07 21.44 16.71 14.50 -199.32 249.48 136.93 -24.74 -5.05 21.28 Net Cash Inflow / Outflow 6.34 -22.75 37.98 12.65 2.25 7.58 30.13 13.05 31.77 63.73 Opening Cash & Equivalents 202.35 225.10 186.02 173.38 171.12 163.98 133.84 120.80 89.03 25.30 Closing Cash & Equivalent 208.70 202.35 224.01 186.02 173.38 171.56 163.98 133.84 120.80 89.03

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 10 Mar 09 Mar 08
Cash From Operating Activity 131.24 160.31 150.43 20.35 282.81 27.00 4.28 26.76 23.16 6.05 PBT 189.50 176.95 128.86 51.63 53.11 106.06 74.17 11.82 14.14 20.46 Adjustment 109.36 99.29 85.12 80.68 81.42 74.42 48.14 16.62 24.33 21.74 Changes in Working Capital -135.62 -73.51 -36.83 -106.82 157.43 -127.59 -99.01 8.06 1.18 -24.63 Cash after chg. in Working capital 163.23 202.73 177.15 25.49 291.95 52.88 23.30 36.51 39.65 17.57 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -32.00 -42.41 -26.72 -5.15 -9.14 -25.88 -19.02 -1.45 -4.20 -5.21 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.14 -3.53 -2.12 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -232.12 -187.17 -125.55 -11.43 -77.86 -300.57 -85.78 -14.83 -41.00 -37.95 Net Fixed Assets -221.23 -191.00 -111.30 -30.10 -87.48 -288.98 -491.99 -24.67 -31.69 -47.30 Net Investments -0.55 -7.84 -28.00 0.00 0.00 -0.58 -3.99 0.00 0.00 0.00 Others -10.34 11.67 13.75 18.67 9.62 -11.01 410.20 9.84 -9.31 9.35 Cash from Financing Activity 94.50 16.49 14.12 3.29 -201.79 281.36 111.77 -6.71 17.76 32.07 Net Cash Inflow / Outflow -6.39 -10.37 38.99 12.20 3.16 7.78 30.26 5.21 -0.09 0.16 Opening Cash & Equivalents 215.65 226.01 187.03 174.82 171.64 164.29 134.03 0.88 0.97 0.80 Closing Cash & Equivalent 209.26 215.65 226.01 187.03 174.80 172.08 164.29 6.09 0.88 0.97

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 169.08 142.95 239.28 207.27 193.99 180.71 152.88 130.32 115.82 98.56 ROA 7.93% 8.12% 6.79% 3.88% 3.92% 7.87% 9.43% 7.63% 9.75% 11.56% ROE 19.31% 19.94% 17.02% 9.62% 10.22% 20.20% 20.04% 14.62% 19.36% 23.31% ROCE 15.18% 15.20% 13.50% 8.02% 8.38% 14.37% 14.70% 12.62% 16.85% 20.08% Fixed Asset Turnover 1.01 1.05 0.91 0.63 0.67 1.01 0.87 0.77 0.94 1.07 Receivable days 65.16 51.06 47.59 33.73 23.01 27.42 21.71 12.29 16.02 21.09 Inventory Days 73.11 62.27 59.70 75.28 79.85 63.15 56.23 53.13 55.22 56.27 Payable days 82.56 74.32 76.92 89.28 34.06 26.17 31.46 26.00 25.00 18.88 Cash Conversion Cycle 55.71 39.01 30.37 19.73 68.81 64.40 46.48 39.42 46.24 58.48 Total Debt/Equity 1.13 1.10 1.18 1.23 1.21 1.58 1.03 0.71 0.76 0.80 Interest Cover 5.69 6.95 5.87 2.76 2.74 5.15 7.49 6.54 9.33 8.51

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 10 Mar 09 Mar 08
Book Value (Rs.) 163.36 139.39 231.79 201.80 188.48 176.99 150.20 42.97 39.53 36.21 ROA 7.44% 8.32% 6.82% 3.85% 3.56% 7.61% 11.07% 4.47% 4.58% 7.60% ROE 18.48% 20.76% 17.39% 9.78% 9.50% 19.96% 25.99% 10.46% 11.12% 17.60% ROCE 14.73% 15.45% 13.35% 7.89% 8.56% 14.78% 18.16% 8.56% 11.63% 14.88% Fixed Asset Turnover 0.93 0.98 0.84 0.59 0.65 0.95 1.16 0.62 0.91 0.98 Receivable days 55.09 44.13 43.62 33.07 26.35 29.87 26.15 52.57 30.85 32.95 Inventory Days 75.97 63.62 61.29 76.39 78.44 62.83 45.00 82.04 73.50 66.58 Payable days 83.26 73.93 76.39 96.06 36.81 28.70 26.80 24.27 18.87 22.48 Cash Conversion Cycle 47.80 33.81 28.52 13.39 67.98 64.01 44.34 110.34 85.48 77.05 Total Debt/Equity 1.18 1.12 1.22 1.26 1.24 1.61 1.06 1.10 1.17 1.19 Interest Cover 5.48 6.99 5.65 2.61 2.39 4.36 6.50 2.86 2.57 5.62

Top Investors:

hdfc mutual fund - hdfc hybridequity fund

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Annual Reports:

News Update:

MM Forgings - Quarterly Results
26th Oct 2024, 18:21 PM

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