Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

MM Forgings Ltd.

Forgings

Rating :

N/A

BSE: 522241 | NSE: MMFL

Watchlist

NSE BSE

411.70

06-Feb-2025

Open
High
Low
Previous Close

415.50
430.00
407.95
425.45

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

54834
231.36
729.80
303.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,622.74
13.01
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,503.27
1.19%
1.85

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

19.50
17.98
17.39

P:BV (Average)

8 Years
5 Years
3 Years

2.55
2.95
3.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.75
10.35
9.88

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 364.24 388.12 -6.15% 389.43 384.58 1.26% 368.52 365.81 0.74% 388.58 373.33 4.08%
Expenses 290.92 312.62 -6.94% 312.57 311.99 0.19% 296.99 303.15 -2.03% 313.32 309.32 1.29%
EBITDA 73.32 75.49 -2.87% 76.86 72.59 5.88% 71.53 62.66 14.16% 75.26 64.01 17.58%
EBIDTM 20.13% 19.45% 19.74% 18.88% 19.41% 17.13% 19.37% 17.15%
Other Income 5.90 6.78 -12.98% 8.48 5.13 65.30% 6.88 6.29 9.38% 7.19 5.33 34.90%
Interest 15.49 10.94 41.59% 16.11 8.74 84.32% 14.54 9.61 51.30% 13.27 7.25 83.03%
Depreciation 20.06 18.61 7.79% 20.30 18.23 11.35% 19.44 18.11 7.34% 17.55 17.74 -1.07%
PBT 43.67 52.72 -17.17% 48.93 50.74 -3.57% 44.44 41.23 7.79% 51.63 44.34 16.44%
Tax 12.00 15.50 -22.58% 13.00 14.25 -8.77% 12.01 11.25 6.76% 13.60 16.01 -15.05%
PAT 31.67 37.22 -14.91% 35.93 36.49 -1.53% 32.43 29.98 8.17% 38.04 28.33 34.27%
PATM 8.70% 9.59% 9.23% 9.49% 8.80% 8.19% 9.79% 7.59%
EPS 6.56 7.71 -14.92% 7.44 7.56 -1.59% 6.71 6.21 8.05% 7.87 5.87 34.07%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 374.09 398.75 -6.18% 398.26 396.65 0.41% 382.19 370.17 3.25% 397.49 388.30 2.37%
Expenses 300.96 323.43 -6.95% 321.31 322.11 -0.25% 309.07 304.74 1.42% 319.96 318.77 0.37%
EBITDA 73.13 75.32 -2.91% 76.95 74.54 3.23% 73.12 65.44 11.74% 77.54 69.53 11.52%
EBIDTM 19.55% 18.89% 19.32% 18.79% 19.13% 17.68% 19.51% 17.91%
Other Income 3.52 5.40 -34.81% 7.12 4.09 74.08% 5.54 5.25 5.52% 5.75 4.71 22.08%
Interest 15.49 10.94 41.59% 16.11 8.74 84.32% 14.54 9.61 51.30% 13.27 7.25 83.03%
Depreciation 22.65 21.01 7.81% 23.04 20.76 10.98% 22.01 20.83 5.66% 20.21 20.51 -1.46%
PBT 38.51 48.77 -21.04% 44.92 49.12 -8.55% 42.12 40.25 4.65% 49.81 46.48 7.16%
Tax 12.00 15.34 -21.77% 13.00 14.25 -8.77% 12.01 11.25 6.76% 13.61 15.85 -14.13%
PAT 26.51 33.42 -20.68% 31.91 34.87 -8.49% 30.11 29.00 3.83% 36.20 30.63 18.18%
PATM 7.09% 8.38% 8.01% 8.79% 7.88% 7.83% 9.11% 7.89%
EPS 5.49 6.92 -20.66% 6.61 7.22 -8.45% 6.24 6.01 3.83% 7.50 6.34 18.30%

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 1,510.77 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 -0.07% 8.09% 27.90% 52.23% -0.23% -19.54% 45.65% 29.73% -4.75% -0.05% Cost Of Goods Sold 656.34 714.99 674.55 504.44 346.94 333.99 408.83 257.96 202.56 209.19 207.01 Gross Profit 854.43 812.09 738.24 600.20 378.70 393.30 495.09 362.66 275.84 293.07 295.52 GP Margin 56.56% 53.18% 52.25% 54.33% 52.19% 54.08% 54.77% 58.44% 57.66% 58.35% 58.81% Total Expenditure 1,213.80 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 296.97 288.39 258.46 201.74 121.30 125.19 173.25 124.44 92.76 108.02 110.76 EBITDA Margin 19.66% 18.89% 18.29% 18.26% 16.72% 17.21% 19.17% 20.05% 19.39% 21.51% 22.04% Other Income 28.45 25.38 16.14 18.57 21.59 18.51 15.84 12.12 11.27 5.41 2.40 Interest 59.41 42.56 29.57 27.31 31.22 33.05 26.14 12.65 9.95 8.32 9.14 Depreciation 77.35 72.49 69.35 60.11 56.73 53.23 54.41 42.00 38.93 35.81 35.38 PBT 188.67 198.72 175.69 132.89 54.93 57.42 108.54 81.91 55.14 69.29 68.65 Tax 50.61 53.96 49.55 41.14 8.32 11.19 27.21 13.58 11.72 19.21 18.12 Tax Rate 26.82% 27.06% 28.16% 30.96% 15.15% 19.49% 25.06% 16.54% 21.25% 27.72% 26.39% PAT 138.07 145.46 126.40 91.76 46.61 46.24 81.35 68.51 43.42 50.09 50.55 PAT before Minority Interest 138.07 145.46 126.40 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 9.14% 9.53% 8.95% 8.31% 6.42% 6.36% 9.00% 11.04% 9.08% 9.97% 10.06% PAT Growth 4.58% 15.08% 37.75% 96.87% 0.80% -43.16% 18.74% 57.78% -13.32% -0.91% EPS 28.59 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 1,552.03 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 -0.12% 6.92% 28.28% 51.53% -2.22% -17.66% 46.26% 303.09% -23.39% 8.33% Cost Of Goods Sold 666.94 717.24 684.08 504.52 343.14 354.94 417.30 260.90 73.94 99.35 81.70 Gross Profit 885.09 845.83 777.80 635.11 408.95 414.23 516.82 377.75 84.50 107.47 109.21 GP Margin 57.03% 54.11% 53.21% 55.73% 54.38% 53.85% 55.33% 59.15% 53.33% 51.97% 57.20% Total Expenditure 1,251.30 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 300.74 292.83 272.85 208.64 128.66 132.18 179.83 129.99 22.65 31.98 36.79 EBITDA Margin 19.38% 18.73% 18.66% 18.31% 17.11% 17.18% 19.25% 20.35% 14.30% 15.46% 19.27% Other Income 21.93 20.49 12.04 14.23 17.73 18.57 15.86 12.14 7.13 7.56 5.98 Interest 59.41 42.32 29.57 27.73 32.13 38.30 31.58 13.49 6.35 9.00 4.38 Depreciation 87.91 82.81 78.81 67.77 64.58 59.56 58.07 46.44 11.60 16.39 18.17 PBT 175.36 188.19 176.51 127.38 49.67 52.89 106.03 82.20 11.82 14.14 20.22 Tax 50.62 54.45 49.01 37.86 5.57 11.19 27.21 13.58 1.41 3.98 5.80 Tax Rate 28.87% 28.74% 27.70% 29.38% 10.79% 21.07% 25.66% 18.31% 11.93% 28.15% 28.68% PAT 124.73 135.04 127.95 91.00 46.06 41.92 78.84 60.60 10.42 10.17 14.43 PAT before Minority Interest 124.73 135.04 127.95 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 8.04% 8.64% 8.75% 7.99% 6.12% 5.45% 8.44% 9.49% 6.58% 4.92% 7.56% PAT Growth -2.49% 5.54% 40.60% 97.57% 9.88% -46.83% 30.10% 481.57% 2.46% -29.52% EPS 25.82 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

tata mutual fund - tata small cap fund

srinivasan varadarajan

marval guru fund

sandhya g parikh

investor education and protection fund (iepf)

Annual Reports:

News Update:

MM Forgings - Quarterly Results
3rd Feb 2025, 19:27 PM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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