Nifty

:

22570.35

Sensex

:

74339.44

167.95 (0.75%)
486.50 (0.66%)

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Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

MM Forgings Ltd.

Forgings

Rating :

55/99

BSE: 522241 | NSE: MMFL

Watchlist

NSE BSE

1067.75

25-Apr-2024

Open
High
Low
Previous Close

1060.00
1076.00
1048.15
1054.65

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

61969
659.30
1099.00
820.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,548.66
19.91
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,032.87
0.57%
3.30

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.10
9.37
24.80

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.46
8.69
16.22

PAT CAGR (%)

10 Years
5 Years
3 Years

15.66
10.17
40.57

P:E (Median)

8 Years
5 Years
3 Years

19.81
17.36
17.61

P:BV (Average)

8 Years
5 Years
3 Years

2.17
2.78
3.33

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.12
9.81
10.64

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 387.75 361.08 7.39% 384.12 342.38 12.19% 365.53 332.93 9.79% 372.88 313.56 18.92%
Expenses 312.73 294.62 6.15% 312.22 280.02 11.50% 303.45 271.64 11.71% 307.46 260.34 18.10%
EBITDA 75.02 66.46 12.88% 71.90 62.36 15.30% 62.08 61.29 1.29% 65.42 53.22 22.92%
EBIDTM 19.35% 18.41% 18.72% 18.21% 16.98% 18.41% 17.54% 16.97%
Other Income 6.74 5.56 21.22% 5.13 4.66 10.09% 6.28 0.56 1,021.43% 5.35 6.61 -19.06%
Interest 10.86 7.61 42.71% 8.66 7.34 17.98% 9.52 7.10 34.08% 7.16 6.15 16.42%
Depreciation 17.50 17.30 1.16% 17.50 17.30 1.16% 17.50 15.70 11.46% 17.30 15.11 14.49%
PBT 53.40 47.11 13.35% 50.87 42.38 20.03% 41.34 39.05 5.86% 46.31 38.57 20.07%
Tax 15.50 13.25 16.98% 14.25 10.50 35.71% 11.25 9.50 18.42% 16.02 9.37 70.97%
PAT 37.90 33.86 11.93% 36.62 31.88 14.87% 30.09 29.55 1.83% 30.29 29.20 3.73%
PATM 9.77% 9.38% 9.53% 9.31% 8.23% 8.88% 8.12% 9.31%
EPS 15.73 14.05 11.96% 15.20 13.23 14.89% 12.48 12.26 1.79% 12.57 12.12 3.71%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 398.75 372.05 7.18% 396.65 357.57 10.93% 370.17 343.96 7.62% 388.30 322.37 20.45%
Expenses 323.43 298.91 8.20% 322.11 290.59 10.85% 304.74 280.75 8.54% 318.77 268.01 18.94%
EBITDA 75.32 73.13 2.99% 74.54 66.98 11.29% 65.44 63.20 3.54% 69.53 54.35 27.93%
EBIDTM 18.89% 19.66% 18.79% 18.73% 17.68% 18.38% 17.91% 16.86%
Other Income 5.40 4.22 27.96% 4.09 3.61 13.30% 5.25 -0.34 - 4.71 5.60 -15.89%
Interest 10.94 7.70 42.08% 8.74 7.43 17.63% 9.61 7.19 33.66% 7.25 6.25 16.00%
Depreciation 21.01 20.61 1.94% 20.76 19.75 5.11% 20.83 17.94 16.11% 20.51 16.85 21.72%
PBT 48.77 49.05 -0.57% 49.12 43.42 13.13% 40.25 37.73 6.68% 46.48 37.80 22.96%
Tax 15.34 13.25 15.77% 14.25 10.50 35.71% 11.25 9.41 19.55% 15.85 9.37 69.16%
PAT 33.42 35.80 -6.65% 34.87 32.92 5.92% 29.00 28.32 2.40% 30.63 28.42 7.78%
PATM 8.38% 9.62% 8.79% 9.21% 7.83% 8.23% 7.89% 8.82%
EPS 13.84 14.83 -6.68% 14.45 13.64 5.94% 12.01 11.73 2.39% 12.69 11.77 7.82%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,510.28 1,409.28 1,104.64 725.65 727.29 903.92 620.62 478.40 502.26 502.53 411.43 Net Sales Growth 11.88% 27.58% 52.23% -0.23% -19.54% 45.65% 29.73% -4.75% -0.05% 22.14% Cost Of Goods Sold 725.85 674.43 504.44 346.94 333.99 408.83 257.96 202.56 209.19 207.01 176.48 Gross Profit 784.43 734.86 600.20 378.70 393.30 495.09 362.66 275.84 293.07 295.52 234.95 GP Margin 51.94% 52.14% 54.33% 52.19% 54.08% 54.77% 58.44% 57.66% 58.35% 58.81% 57.11% Total Expenditure 1,235.86 1,153.74 902.90 604.35 602.10 730.67 496.18 385.64 394.24 391.77 332.49 Power & Fuel Cost - 123.61 92.01 69.61 71.17 79.74 58.88 44.36 47.43 49.09 43.78 % Of Sales - 8.77% 8.33% 9.59% 9.79% 8.82% 9.49% 9.27% 9.44% 9.77% 10.64% Employee Cost - 109.34 98.66 70.43 76.40 75.82 56.43 46.69 47.49 43.59 34.52 % Of Sales - 7.76% 8.93% 9.71% 10.50% 8.39% 9.09% 9.76% 9.46% 8.67% 8.39% Manufacturing Exp. - 136.91 95.68 59.86 65.13 89.18 63.02 53.01 48.63 48.54 39.71 % Of Sales - 9.71% 8.66% 8.25% 8.96% 9.87% 10.15% 11.08% 9.68% 9.66% 9.65% General & Admin Exp. - 17.42 14.27 6.24 6.45 11.86 9.03 6.37 7.75 7.57 4.29 % Of Sales - 1.24% 1.29% 0.86% 0.89% 1.31% 1.45% 1.33% 1.54% 1.51% 1.04% Selling & Distn. Exp. - 72.01 81.52 39.36 33.83 42.69 37.93 21.33 23.29 25.21 25.20 % Of Sales - 5.11% 7.38% 5.42% 4.65% 4.72% 6.11% 4.46% 4.64% 5.02% 6.12% Miscellaneous Exp. - 20.03 16.32 11.90 15.12 22.55 12.94 11.33 10.46 10.76 25.20 % Of Sales - 1.42% 1.48% 1.64% 2.08% 2.49% 2.09% 2.37% 2.08% 2.14% 2.07% EBITDA 274.42 255.54 201.74 121.30 125.19 173.25 124.44 92.76 108.02 110.76 78.94 EBITDA Margin 18.17% 18.13% 18.26% 16.72% 17.21% 19.17% 20.05% 19.39% 21.51% 22.04% 19.19% Other Income 23.50 16.12 18.57 21.59 18.51 15.84 12.12 11.27 5.41 2.40 1.55 Interest 36.20 29.22 27.31 31.22 33.05 26.14 12.65 9.95 8.32 9.14 7.66 Depreciation 69.80 67.60 60.11 56.73 53.23 54.41 42.00 38.93 35.81 35.38 36.02 PBT 191.92 174.84 132.89 54.93 57.42 108.54 81.91 55.14 69.29 68.65 36.80 Tax 57.02 49.26 41.14 8.32 11.19 27.21 13.58 11.72 19.21 18.12 9.10 Tax Rate 29.71% 28.17% 30.96% 15.15% 19.49% 25.06% 16.54% 21.25% 27.72% 26.39% 23.69% PAT 134.90 125.59 91.76 46.61 46.24 81.35 68.51 43.42 50.09 50.55 29.32 PAT before Minority Interest 134.90 125.59 91.76 46.61 46.24 81.35 68.51 43.42 50.09 50.55 29.32 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 8.93% 8.91% 8.31% 6.42% 6.36% 9.00% 11.04% 9.08% 9.97% 10.06% 7.13% PAT Growth 8.36% 36.87% 96.87% 0.80% -43.16% 18.74% 57.78% -13.32% -0.91% 72.41% EPS 55.98 52.11 38.07 19.34 19.19 33.76 28.43 18.02 20.78 20.98 12.17

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 10 Mar 09 Mar 08 Mar 07
Net Sales 1,553.87 1,461.88 1,139.63 752.09 769.17 934.12 638.66 158.44 206.81 190.91 176.80 Net Sales Growth 11.31% 28.28% 51.53% -2.22% -17.66% 46.26% 303.09% -23.39% 8.33% 7.98% Cost Of Goods Sold 729.98 684.00 504.52 343.14 354.94 417.30 260.90 73.94 99.35 81.70 82.31 Gross Profit 823.89 777.88 635.11 408.95 414.23 516.82 377.75 84.50 107.47 109.21 94.49 GP Margin 53.02% 53.21% 55.73% 54.38% 53.85% 55.33% 59.15% 53.33% 51.97% 57.20% 53.44% Total Expenditure 1,269.05 1,189.05 930.99 623.43 636.99 754.29 508.67 135.79 174.83 154.12 143.16 Power & Fuel Cost - 128.34 95.41 73.00 73.23 81.85 60.32 17.46 22.78 20.75 18.43 % Of Sales - 8.78% 8.37% 9.71% 9.52% 8.76% 9.44% 11.02% 11.01% 10.87% 10.42% Employee Cost - 122.22 110.11 80.14 82.83 82.26 57.97 15.52 16.67 14.75 11.35 % Of Sales - 8.36% 9.66% 10.66% 10.77% 8.81% 9.08% 9.80% 8.06% 7.73% 6.42% Manufacturing Exp. - 140.88 105.31 66.97 69.23 94.05 67.77 13.18 16.58 18.80 15.09 % Of Sales - 9.64% 9.24% 8.90% 9.00% 10.07% 10.61% 8.32% 8.02% 9.85% 8.54% General & Admin Exp. - 17.54 14.54 6.51 6.50 11.91 9.03 5.04 6.41 7.36 5.38 % Of Sales - 1.20% 1.28% 0.87% 0.85% 1.27% 1.41% 3.18% 3.10% 3.86% 3.04% Selling & Distn. Exp. - 73.56 82.51 40.30 34.26 43.22 38.22 10.36 12.80 9.98 10.14 % Of Sales - 5.03% 7.24% 5.36% 4.45% 4.63% 5.98% 6.54% 6.19% 5.23% 5.74% Miscellaneous Exp. - 22.49 18.58 13.37 16.00 23.69 14.46 0.28 0.25 0.78 10.14 % Of Sales - 1.54% 1.63% 1.78% 2.08% 2.54% 2.26% 0.18% 0.12% 0.41% 0.25% EBITDA 284.83 272.83 208.64 128.66 132.18 179.83 129.99 22.65 31.98 36.79 33.64 EBITDA Margin 18.33% 18.66% 18.31% 17.11% 17.18% 19.25% 20.35% 14.30% 15.46% 19.27% 19.03% Other Income 19.45 12.04 14.23 17.73 18.57 15.86 12.14 7.13 7.56 5.98 5.72 Interest 36.54 29.57 27.73 32.13 38.30 31.58 13.49 6.35 9.00 4.38 4.04 Depreciation 83.11 78.81 67.77 64.58 59.56 58.07 46.44 11.60 16.39 18.17 16.73 PBT 184.62 176.50 127.38 49.67 52.89 106.03 82.20 11.82 14.14 20.22 18.58 Tax 56.69 49.01 37.86 5.57 11.19 27.21 13.58 1.41 3.98 5.80 4.67 Tax Rate 30.71% 27.70% 29.38% 10.79% 21.07% 25.66% 18.31% 11.93% 28.15% 28.68% 25.13% PAT 127.92 127.94 91.00 46.06 41.92 78.84 60.60 10.42 10.17 14.43 13.91 PAT before Minority Interest 127.92 127.94 91.00 46.06 41.92 78.84 60.60 10.42 10.17 14.43 13.91 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 8.23% 8.75% 7.99% 6.12% 5.45% 8.44% 9.49% 6.58% 4.92% 7.56% 7.87% PAT Growth 1.96% 40.59% 97.57% 9.88% -46.83% 30.10% 481.57% 2.46% -29.52% 3.74% EPS 53.08 53.09 37.76 19.11 17.39 32.71 25.15 4.32 4.22 5.99 5.77

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 688.74 577.64 500.36 468.31 436.25 369.08 314.60 279.59 237.92 195.79 Share Capital 24.14 24.14 24.14 24.14 24.14 12.07 12.07 12.07 12.07 12.07 Total Reserves 664.60 553.50 476.22 444.16 412.11 357.01 302.53 267.52 225.85 183.72 Non-Current Liabilities 370.90 387.85 331.25 367.42 433.71 185.46 128.38 112.60 95.88 46.86 Secured Loans 329.11 346.19 297.32 334.70 396.29 168.26 108.41 98.50 82.95 34.78 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 0.31 0.00 0.00 0.00 0.00 Current Liabilities 610.49 473.66 431.37 303.87 346.79 297.09 157.68 145.46 155.90 142.19 Trade Payables 158.53 114.63 97.99 71.74 47.71 61.61 28.90 29.95 27.50 15.55 Other Current Liabilities 101.98 89.27 83.80 75.48 57.70 40.88 41.16 23.38 15.91 14.06 Short Term Borrowings 321.67 245.28 235.02 156.64 234.29 172.59 74.44 92.13 91.78 102.52 Short Term Provisions 28.32 24.48 14.55 0.00 7.09 22.01 13.17 0.00 20.71 10.06 Total Liabilities 1,670.13 1,439.15 1,262.98 1,139.60 1,216.75 851.63 600.66 537.65 489.70 384.84 Net Block 711.55 649.83 617.51 652.91 588.06 365.12 319.94 262.42 225.44 199.68 Gross Block 1,393.14 1,263.84 1,171.42 1,150.08 1,032.12 754.96 667.91 571.58 498.93 437.99 Accumulated Depreciation 681.59 614.01 553.91 497.18 444.07 389.84 347.98 309.16 273.49 238.32 Non Current Assets 936.76 824.53 757.07 798.38 738.93 460.34 350.46 301.03 255.25 226.86 Capital Work in Progress 59.34 36.35 17.47 8.71 39.19 27.37 13.72 29.61 11.07 6.66 Non Current Investment 49.72 32.88 4.88 4.88 4.88 4.30 0.17 0.17 0.14 0.14 Long Term Loans & Adv. 106.21 98.77 109.83 114.98 97.94 57.93 14.71 6.53 5.44 3.81 Other Non Current Assets 9.94 6.69 7.37 16.89 8.85 5.62 1.92 2.30 13.16 16.58 Current Assets 733.38 614.62 505.91 341.22 477.82 391.29 250.19 236.63 234.45 157.98 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 288.05 192.75 168.60 130.73 187.50 125.26 65.96 73.31 78.66 76.28 Sundry Debtors 228.22 166.41 121.67 12.46 79.25 56.57 17.24 14.98 29.13 28.95 Cash & Bank 205.29 224.55 187.06 174.36 171.56 163.98 133.84 120.80 89.03 25.30 Other Current Assets 11.82 1.32 26.45 21.69 39.50 45.48 33.15 27.55 37.63 27.45 Short Term Loans & Adv. 9.81 29.59 2.14 1.98 2.08 16.84 13.04 1.54 19.48 9.61 Net Current Assets 122.89 140.96 74.54 37.35 131.03 94.20 92.52 91.16 78.55 15.80 Total Assets 1,670.14 1,439.15 1,262.98 1,139.60 1,216.75 851.63 600.65 537.66 489.70 384.84

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 10 Mar 09 Mar 08 Mar 07
Shareholder's Funds 673.01 559.55 487.16 455.00 427.26 362.60 103.72 95.42 87.42 76.53 Share Capital 24.14 24.14 24.14 24.14 24.14 12.07 12.07 12.07 6.04 6.04 Total Reserves 648.87 535.41 463.02 430.86 403.12 350.53 91.65 83.35 81.39 70.49 Non-Current Liabilities 367.58 385.25 327.80 367.48 433.74 185.16 121.52 118.63 110.29 68.51 Secured Loans 332.15 349.97 297.32 334.70 396.29 168.26 114.34 111.35 96.53 54.21 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.22 8.74 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 619.17 469.43 441.11 311.41 357.02 305.20 16.86 10.31 22.39 14.67 Trade Payables 166.55 109.84 101.34 79.29 57.94 66.03 13.34 5.27 13.93 7.45 Other Current Liabilities 101.98 89.27 83.80 75.48 57.70 41.26 0.00 0.00 0.00 0.00 Short Term Borrowings 322.32 245.84 235.02 156.64 234.29 175.90 0.00 0.00 0.00 0.00 Short Term Provisions 28.32 24.48 20.95 0.00 7.09 22.01 3.52 5.04 8.45 7.23 Total Liabilities 1,660.12 1,414.23 1,256.07 1,133.89 1,218.02 852.96 242.10 224.36 220.10 159.71 Net Block 804.21 708.17 675.44 712.39 651.18 405.85 129.95 112.76 100.65 82.03 Gross Block 1,581.18 1,407.20 1,308.50 1,252.74 1,132.09 828.87 268.61 240.81 212.32 176.10 Accumulated Depreciation 776.97 699.03 633.07 540.36 480.91 423.02 138.66 128.06 111.67 94.08 Non Current Assets 920.33 795.44 738.07 775.87 718.10 453.69 152.05 137.97 122.67 93.52 Capital Work in Progress 62.57 36.38 17.47 12.71 39.19 27.37 21.98 25.11 21.91 11.38 Non Current Investment 22.29 22.29 3.29 3.29 3.29 2.71 0.11 0.11 0.11 0.11 Long Term Loans & Adv. 21.33 21.73 34.50 30.60 15.58 12.14 0.00 0.00 0.00 0.00 Other Non Current Assets 9.94 6.88 7.37 16.89 8.85 5.62 0.00 0.00 0.00 0.00 Current Assets 739.79 618.79 518.00 358.02 499.92 399.28 90.05 86.38 97.43 66.19 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 305.80 203.80 178.90 135.89 194.69 126.92 30.54 40.68 42.61 27.06 Sundry Debtors 196.63 156.85 115.54 20.75 90.32 62.57 28.93 16.70 18.26 16.21 Cash & Bank 218.60 226.55 187.87 175.79 172.08 164.29 6.09 0.88 0.97 0.80 Other Current Assets 18.76 1.32 27.11 23.59 42.83 45.50 24.48 28.12 35.59 22.12 Short Term Loans & Adv. 16.65 30.27 8.57 2.00 2.15 16.85 11.31 10.00 23.24 18.30 Net Current Assets 120.62 149.36 76.89 46.61 142.90 94.08 73.20 76.08 75.04 51.51 Total Assets 1,660.12 1,414.23 1,256.07 1,133.89 1,218.02 852.97 242.10 224.35 220.10 159.71

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 114.17 147.28 10.23 273.01 32.62 -13.62 107.25 122.77 105.61 35.32 PBT 174.85 132.90 54.93 57.42 108.57 82.09 55.14 69.29 68.66 38.42 Adjustment 84.09 74.11 69.95 70.11 65.31 42.87 37.78 38.73 42.12 40.60 Changes in Working Capital -102.36 -32.88 -109.20 154.90 -116.13 -120.10 27.31 32.52 12.10 -35.34 Cash after chg. in Working capital 156.58 174.13 15.68 282.44 57.75 4.86 120.23 140.54 122.88 43.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -42.41 -26.84 -5.45 -9.43 -25.13 -18.48 -12.98 -17.77 -17.27 -8.36 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 -156.41 -126.01 -12.08 -71.43 -274.52 -93.18 -69.47 -85.96 -63.15 -39.75 Net Fixed Assets -152.29 -111.30 -30.10 -87.48 -288.98 -100.70 -80.44 -91.19 -65.35 -42.77 Net Investments -16.84 -28.00 0.00 0.00 -0.58 -4.13 0.00 -0.03 0.00 0.00 Others 12.72 13.29 18.02 16.05 15.04 11.65 10.97 5.26 2.20 3.02 Cash from Financing Activity 22.98 16.71 14.50 -199.32 249.48 136.93 -24.74 -5.05 21.28 5.90 Net Cash Inflow / Outflow -19.27 37.98 12.65 2.25 7.58 30.13 13.05 31.77 63.73 1.47 Opening Cash & Equivalents 224.01 186.02 173.38 171.12 163.98 133.84 120.80 89.03 25.30 23.83 Closing Cash & Equivalent 204.74 224.01 186.02 173.38 171.56 163.98 133.84 120.80 89.03 25.30

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 10 Mar 09 Mar 08 Mar 07
Cash From Operating Activity 169.24 150.43 20.35 282.81 27.00 4.28 26.76 23.16 6.05 33.63 PBT 176.95 128.86 51.63 53.11 106.06 74.17 11.82 14.14 20.46 18.64 Adjustment 99.29 85.12 80.68 81.42 74.42 48.14 16.62 24.33 21.74 19.82 Changes in Working Capital -64.59 -36.83 -106.82 157.43 -127.59 -99.01 8.06 1.18 -24.63 6.50 Cash after chg. in Working capital 211.65 177.15 25.49 291.95 52.88 23.30 36.51 39.65 17.57 44.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -42.41 -26.72 -5.15 -9.14 -25.88 -19.02 -1.45 -4.20 -5.21 -5.37 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 -2.14 -3.53 -2.12 -2.05 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 -187.17 -125.55 -11.43 -77.86 -300.57 -85.78 -14.83 -41.00 -37.95 -26.35 Net Fixed Assets -152.29 -111.30 -30.10 -87.48 -288.98 -491.99 -24.67 -31.69 -47.30 -32.07 Net Investments -16.84 -28.00 0.00 0.00 -0.58 -3.99 0.00 0.00 0.00 0.00 Others -18.04 13.75 18.67 9.62 -11.01 410.20 9.84 -9.31 9.35 5.72 Cash from Financing Activity 9.97 14.12 3.29 -201.79 281.36 111.77 -6.71 17.76 32.07 -6.83 Net Cash Inflow / Outflow -7.97 38.99 12.20 3.16 7.78 30.26 5.21 -0.09 0.16 0.46 Opening Cash & Equivalents 226.01 187.03 174.82 171.64 164.29 134.03 0.88 0.97 0.80 0.35 Closing Cash & Equivalent 218.05 226.01 187.03 174.80 172.08 164.29 6.09 0.88 0.97 0.80

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 285.30 239.28 207.27 193.99 180.71 152.88 130.32 115.82 98.56 81.10 ROA 8.08% 6.79% 3.88% 3.92% 7.87% 9.43% 7.63% 9.75% 11.56% 7.84% ROE 19.83% 17.02% 9.62% 10.22% 20.20% 20.04% 14.62% 19.36% 23.31% 15.94% ROCE 15.12% 13.50% 8.02% 8.38% 14.37% 14.70% 12.62% 16.85% 20.08% 13.87% Fixed Asset Turnover 1.06 0.91 0.63 0.67 1.01 0.87 0.77 0.94 1.07 0.98 Receivable days 51.10 47.59 33.73 23.01 27.42 21.71 12.29 16.02 21.09 27.96 Inventory Days 62.26 59.70 75.28 79.85 63.15 56.23 53.13 55.22 56.27 65.43 Payable days 73.92 76.92 89.28 34.06 26.17 31.46 26.00 25.00 18.88 23.05 Cash Conversion Cycle 39.45 30.37 19.73 68.81 64.40 46.48 39.42 46.24 58.48 70.34 Total Debt/Equity 1.09 1.18 1.23 1.21 1.58 1.03 0.71 0.76 0.80 0.77 Interest Cover 6.98 5.87 2.76 2.74 5.15 7.49 6.54 9.33 8.51 6.02

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 10 Mar 09 Mar 08 Mar 07
Book Value (Rs.) 278.78 231.79 201.80 188.48 176.99 150.20 42.97 39.53 36.21 31.70 ROA 8.32% 6.82% 3.85% 3.56% 7.61% 11.07% 4.47% 4.58% 7.60% 9.01% ROE 20.76% 17.39% 9.78% 9.50% 19.96% 25.99% 10.46% 11.12% 17.60% 19.70% ROCE 15.45% 13.35% 7.89% 8.56% 14.78% 18.16% 8.56% 11.63% 14.88% 16.83% Fixed Asset Turnover 0.98 0.84 0.59 0.65 0.95 1.16 0.62 0.91 0.98 1.10 Receivable days 44.13 43.62 33.07 26.35 29.87 26.15 52.57 30.85 32.95 34.05 Inventory Days 63.62 61.29 76.39 78.44 62.83 45.00 82.04 73.50 66.58 61.01 Payable days 73.74 76.39 96.06 36.81 28.70 26.80 24.27 18.87 22.48 17.89 Cash Conversion Cycle 34.00 28.52 13.39 67.98 64.01 44.34 110.34 85.48 77.05 77.16 Total Debt/Equity 1.12 1.22 1.26 1.24 1.61 1.06 1.10 1.17 1.19 0.82 Interest Cover 6.98 5.65 2.61 2.39 4.36 6.50 2.86 2.57 5.62 5.60

Top Investors:

hdfc mutual fund

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hsbc small cap fund

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sandhya g parikh

investor education and protection fund (iepf)

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MM Forgings - Quarterly Results
10th Feb 2024, 17:34 PM

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