Nifty

:

19674.25

Sensex

:

66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

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Nifty
Sensex

:
:

19674.25
66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

MM Forgings Ltd.

Forgings

Rating :

58/99

BSE: 522241 | NSE: MMFL

Watchlist

NSE BSE

889.25

22-Sep-2023

Open
High
Low
Previous Close

902.80
911.00
871.05
896.25

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

53768
479.51
1099.00
730.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,145.51
16.91
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,682.81
0.68%
3.09

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

19.76
17.86
19.37

P:BV (Average)

8 Years
5 Years
3 Years

1.96
2.83
3.18

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.47
10.08
11.17

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 365.53 332.93 9.79% 372.88 314.86 18.43% 361.08 289.12 24.89% 342.38 261.30 31.03%
Expenses 303.45 271.64 11.71% 307.46 260.34 18.10% 294.62 233.00 26.45% 280.02 213.61 31.09%
EBITDA 62.08 61.29 1.29% 65.42 54.52 19.99% 66.46 56.12 18.42% 62.36 47.68 30.79%
EBIDTM 16.98% 18.41% 17.54% 17.32% 18.41% 19.41% 18.21% 18.25%
Other Income 6.28 0.56 1,021.43% 5.35 5.31 0.75% 5.56 3.81 45.93% 4.66 4.99 -6.61%
Interest 9.52 7.10 34.08% 7.16 6.15 16.42% 7.61 7.41 2.70% 7.34 7.21 1.80%
Depreciation 17.50 15.70 11.46% 17.30 15.11 14.49% 17.30 15.00 15.33% 17.30 15.00 15.33%
PBT 41.34 39.05 5.86% 46.31 38.57 20.07% 47.11 37.52 25.56% 42.38 30.47 39.09%
Tax 11.25 9.50 18.42% 16.02 29.38 -45.47% 13.25 6.50 103.85% 10.50 2.75 281.82%
PAT 30.09 29.55 1.83% 30.29 9.19 229.60% 33.86 31.02 9.16% 31.88 27.72 15.01%
PATM 8.23% 8.88% 8.12% 2.92% 9.38% 10.73% 9.31% 10.61%
EPS 12.48 12.26 1.79% 12.57 3.81 229.92% 14.05 12.87 9.17% 13.23 11.50 15.04%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 370.17 343.96 7.62% 388.30 323.67 19.97% 372.05 296.46 25.50% 357.57 273.16 30.90%
Expenses 304.74 280.75 8.54% 318.77 268.01 18.94% 298.91 239.34 24.89% 290.59 223.89 29.79%
EBITDA 65.44 63.20 3.54% 69.53 55.66 24.92% 73.13 57.12 28.03% 66.98 49.27 35.94%
EBIDTM 17.68% 18.38% 17.91% 17.20% 19.66% 19.27% 18.73% 18.04%
Other Income 5.25 -0.34 - 4.71 4.29 9.79% 4.22 2.71 55.72% 3.61 3.85 -6.23%
Interest 9.61 7.19 33.66% 7.25 6.25 16.00% 7.70 7.51 2.53% 7.43 7.21 3.05%
Depreciation 20.83 17.94 16.11% 20.51 16.85 21.72% 20.61 16.93 21.74% 19.75 16.65 18.62%
PBT 40.25 37.73 6.68% 46.48 36.85 26.13% 49.05 35.39 38.60% 43.42 29.27 48.34%
Tax 11.25 9.41 19.55% 15.85 29.39 -46.07% 13.25 6.50 103.85% 10.50 2.75 281.82%
PAT 29.00 28.32 2.40% 30.63 7.46 310.59% 35.80 28.89 23.92% 32.92 26.52 24.13%
PATM 7.83% 8.23% 7.89% 2.30% 9.62% 9.75% 9.21% 9.71%
EPS 12.01 11.73 2.39% 12.69 3.09 310.68% 14.83 11.97 23.89% 13.64 10.99 24.11%

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 1,441.87 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 20.34% 27.58% 52.23% -0.23% -19.54% 45.65% 29.73% -4.75% -0.05% 22.14% Cost Of Goods Sold 695.69 674.43 504.44 346.94 333.99 408.83 257.96 202.56 209.19 207.01 176.48 Gross Profit 746.18 734.86 600.20 378.70 393.30 495.09 362.66 275.84 293.07 295.52 234.95 GP Margin 51.75% 52.14% 54.33% 52.19% 54.08% 54.77% 58.44% 57.66% 58.35% 58.81% 57.11% Total Expenditure 1,185.55 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 256.32 255.54 201.74 121.30 125.19 173.25 124.44 92.76 108.02 110.76 78.94 EBITDA Margin 17.78% 18.13% 18.26% 16.72% 17.21% 19.17% 20.05% 19.39% 21.51% 22.04% 19.19% Other Income 21.85 16.12 18.57 21.59 18.51 15.84 12.12 11.27 5.41 2.40 1.55 Interest 31.63 29.22 27.31 31.22 33.05 26.14 12.65 9.95 8.32 9.14 7.66 Depreciation 69.40 67.60 60.11 56.73 53.23 54.41 42.00 38.93 35.81 35.38 36.02 PBT 177.14 174.84 132.89 54.93 57.42 108.54 81.91 55.14 69.29 68.65 36.80 Tax 51.02 49.26 41.14 8.32 11.19 27.21 13.58 11.72 19.21 18.12 9.10 Tax Rate 28.80% 28.17% 30.96% 15.15% 19.49% 25.06% 16.54% 21.25% 27.72% 26.39% 23.69% PAT 126.12 125.59 91.76 46.61 46.24 81.35 68.51 43.42 50.09 50.55 29.32 PAT before Minority Interest 126.12 125.59 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 8.75% 8.91% 8.31% 6.42% 6.36% 9.00% 11.04% 9.08% 9.97% 10.06% 7.13% PAT Growth 29.38% 36.87% 96.87% 0.80% -43.16% 18.74% 57.78% -13.32% -0.91% 72.41% EPS 52.33 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 1,488.09 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 20.27% 28.28% 51.53% -2.22% -17.66% 46.26% 303.09% -23.39% 8.33% 7.98% Cost Of Goods Sold 697.01 684.00 504.52 343.14 354.94 417.30 260.90 73.94 99.35 81.70 82.31 Gross Profit 791.08 777.88 635.11 408.95 414.23 516.82 377.75 84.50 107.47 109.21 94.49 GP Margin 53.16% 53.21% 55.73% 54.38% 53.85% 55.33% 59.15% 53.33% 51.97% 57.20% 53.44% Total Expenditure 1,213.01 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 275.08 272.83 208.64 128.66 132.18 179.83 129.99 22.65 31.98 36.79 33.64 EBITDA Margin 18.49% 18.66% 18.31% 17.11% 17.18% 19.25% 20.35% 14.30% 15.46% 19.27% 19.03% Other Income 17.79 12.04 14.23 17.73 18.57 15.86 12.14 7.13 7.56 5.98 5.72 Interest 31.99 29.57 27.73 32.13 38.30 31.58 13.49 6.35 9.00 4.38 4.04 Depreciation 81.70 78.81 67.77 64.58 59.56 58.07 46.44 11.60 16.39 18.17 16.73 PBT 179.20 176.50 127.38 49.67 52.89 106.03 82.20 11.82 14.14 20.22 18.58 Tax 50.85 49.01 37.86 5.57 11.19 27.21 13.58 1.41 3.98 5.80 4.67 Tax Rate 28.38% 27.70% 29.38% 10.79% 21.07% 25.66% 18.31% 11.93% 28.15% 28.68% 25.13% PAT 128.35 127.94 91.00 46.06 41.92 78.84 60.60 10.42 10.17 14.43 13.91 PAT before Minority Interest 128.35 127.94 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 8.63% 8.75% 7.99% 6.12% 5.45% 8.44% 9.49% 6.58% 4.92% 7.56% 7.87% PAT Growth 40.75% 40.59% 97.57% 9.88% -46.83% 30.10% 481.57% 2.46% -29.52% 3.74% EPS 53.26 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:

franklin india smaller companies fund

hdfc mutual fund - hdfc hybridequity fund

hsbc small cap fund

tata mutual fund - tata small cap fund

srinivasan varadarajan

pgim india trustee private limited a/c - pgim india smallcap fund

sandhya g parikh

investor education and protection fund (iepf)

Annual Reports:

News Update:

MM Forgings - Quarterly Results
12th Aug 2023, 18:33 PM

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