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MM Forgings Ltd.
Automobile & Ancillaries₹554.500.08%
24 Jul, 4:01 PM
CMP₹554.50
Mkt Cap₹2.65K Cr
P/E26.83
P/B2.71
ROE10.56%
52W High₹563.35
52W Low₹276.05
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Stock DNA
Key Ratios
P/E Ratio
26.83
P/B Ratio
2.71
EV/EBITDA
12.37
Price/Sales
1.67
Dividend Yield (%)
0.73
EPS (TTM ₹)
20.44
Book Value (₹)
201.99
ROE (%)
10.56
ROCE (%)
9.00
ROA (%)
4.07
EBITDA Margin (%)
17.61
Net Profit Margin (%)
6.21
Debt/Equity
1.27
Current Ratio
1.17
Interest Coverage
2.47
Asset Turnover
0.66
Working Capital/Sales
10.94
Core EBITDA Growth (%)
-7.26
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 113963.12 | 146188.2 | 156306.61 | 152518.09 | 158987.32 |
| Net Sales | 113963.12 | 146188.2 | 156306.61 | 152518.09 | 158987.32 |
| Total Income | 115386.49 | 147392.23 | 158355.42 | 154782.67 | 160548.6 |
| Total Expenditure | 93098.86 | 118903.08 | 127023.66 | 122910.52 | 130989.26 |
| Operating Profit | 22287.63 | 28489.15 | 31331.76 | 31872.15 | 29559.34 |
| Depreciation | 6776.59 | 7881.3 | 8280.72 | 9325.83 | 10312.06 |
| Exceptional Items | 147.27 | 45.11 | 130.34 | 5.66 | 54.92 |
| Profit Before Tax | 12885.69 | 17696.39 | 18949.18 | 16573.19 | 11482.11 |
| Tax | 3786.15 | 4901.36 | 5445.22 | 4386.99 | 1615.48 |
| Profit After Tax (PAT) | 9099.54 | 12795.03 | 13503.96 | 12186.2 | 9866.63 |
| EPS (₹) | 37.69 | 53 | 55.94 | 25.24 | 20.44 |
| Dividend Payout % | 60 | 60 | 80 | 40 | 40 |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 2414.08 | 2414.08 | 2414.08 | 4828.16 | 4828.16 |
| Reserves | 53541.13 | 64886.51 | 76459.24 | 84300.08 | 92693.96 |
| Shareholders Funds | 55955.21 | 67300.59 | 78873.32 | 89128.24 | 97522.12 |
| Total Debt | 68454.53 | 75590.15 | 93083.5 | 118523.81 | 123531.64 |
| Total Liabilities | 141423.28 | 166083.45 | 196901.32 | 234896.82 | 249628.56 |
| Total Assets | 141423.28 | 166083.45 | 196901.32 | 234896.82 | 249628.56 |
| Book Value / Share | 231.7869 | 278.7836 | 326.7221 | 184.6008 | 201.9861 |
| Assets | 141423.28 | 166083.45 | 196901.32 | 234896.82 | 249628.56 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 15042.63 | 16031.25 | 14866.65 | 18162.04 | 22763.37 |
| Investing Activities | -12555.45 | -18716.74 | -23212.2 | -35820.71 | -18202.04 |
| Financing Activities | 1411.67 | 1648.87 | 7706.83 | 18471.94 | -3811.15 |
| Net Cash Flow | 3898.85 | -1036.62 | -638.72 | 813.27 | 750.18 |
MMFL
₹554.50
-0.08%