• Home
  • >
  • M M Forgings Ltd Financials
https://storage.googleapis.com/assets.cdp.blinkx.in/BlinkxSearch/initials/m.svg Logo

M M Forgings Ltd Financial Statement

M M Forgings Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue394.61389.24371.81
Operating Expense312.73312.22303.45
Net Profit38.0236.6230.09
Net Profit Margin9.639.418.09
Earning Per Share15.7515.1712.46
EBIDTA80.3875.7867.11
Effective Tax Rate17.116.8814.63

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

M M Forgings Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual1,461.881,139.63752.09
Operating Expenses Annual1,189.05930.99623.43
Operating Profit Annual285.33224.35148.35
Interest Annual29.5727.7332.13
Depreciation78.8167.7764.58
Net Profit Annual127.949146.06
Tax Annual49.0137.865.57

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

M M Forgings Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning226.01187.03174.82
Cash Flow from Operations169.24150.4320.35
Cash Flow from Investing-187.17-125.55-11.43
Cash Flow from Financing9.9714.123.29
Cash Flow at the End218.05226.01187.03

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

M M Forgings Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)19.5219.6919.73
PBIT Margin (%)14.1313.7411.14
PBT Margin (%)13.6313.2310.78
Net PROFIT Margin (%)8.918.316.42
Return On Networth / Equity (%)19.8516.659.43
Return On Networth /Employed(%)15.0713.58.05
Return On Assets (%)9.718.314.69
Total Debt / Equity(X)1.131.121.13
Asset Turnover Ratio (%)1.0910.73

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

M M Forgings Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual804.21708.17675.44
Total Current Assets Annual739.79618.79511.6
Non Current Assets Annual920.33795.44738.07
Total Shareholders Funds Annual673.01559.55487.16
Total Assets Annual1,660.121,414.231,249.67

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

M M Forgings Ltd Earning Calls
Dec 2023
EPS beaten by 0.07 %

Open Demat Account

50years
*By signing up you agree to our terms & conditions
50 Years
of Trust & Legacy
₹0 AMC
for First Year
₹0 Brokerage
on Delivery, Intraday, Currency and NSE F&O

Dividend Pages

PE Ratio

Get Your FAQs Right

As of May 20, 2024, M M Forgings Ltd has a market capitalization of 2,010.93 Cr. Value Research classifies it as a Mid-Cap company.

No, M M Forgings Ltd is not debt-free with a debt-to-equity ratio of 0.97.

In FY 2023, M M Forgings Ltd recorded a total revenue of approximately 1,447.71 Cr marking a significant milestone in the company's financial performance.

M M Forgings Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and 0.3% annually, respectively..

M M Forgings Ltd's current PE ratio is 15.72.

M M Forgings Ltd's ROCE averaged 14.3% from the FY ending March 2021 to 2023, with a median of 15.5%. It peaked at 19.3% in March 2022, reflecting strong capital efficiency over the period..

M M Forgings Ltd's latest EBIT is Rs. 206.52 Cr, surpassing the average EBIT of Rs. 171.51 Cr over the 5 years..