M M Forgings Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|
| Revenue | 370.14 | 397.91 | 375.40 |
| Operating Expense | 290.92 | 312.57 | 296.99 |
| Net Profit | 31.67 | 35.93 | 32.43 |
| Net Profit Margin | 8.56 | 9.03 | 8.64 |
| Earning Per Share | 6.57 | 7.44 | 13.43 |
| EBIDTA | 77.22 | 83.34 | 76.42 |
| Effective Tax Rate | 12.62 | 12.89 | 12.77 |
| Particulars | Dec 2024 |
|---|---|
| Revenue | 370.14 |
| Operating Expense | 290.92 |
| Net Profit | 31.67 |
| Net Profit Margin | 8.56 |
| Earning Per Share | 6.57 |
| EBIDTA | 77.22 |
| Effective Tax Rate | 12.62 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1,527.08 | 1,412.78 | 1,104.64 |
| Operating Expenses Annual | 1,238.69 | 1,154.32 | 902.91 |
| Operating Profit Annual | 314.48 | 274.86 | 220.31 |
| Interest Annual | 42.56 | 29.57 | 27.31 |
| Depreciation | 72.49 | 69.35 | 60.11 |
| Net Profit Annual | 145.46 | 126.40 | 91.76 |
| Tax Annual | 53.96 | 49.55 | 41.14 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1,527.08 |
| Operating Expenses Annual | 1,238.69 |
| Operating Profit Annual | 314.48 |
| Interest Annual | 42.56 |
| Depreciation | 72.49 |
| Net Profit Annual | 145.46 |
| Tax Annual | 53.96 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 202.35 | 225.10 | 186.02 |
| Cash Flow from Operations | 144.55 | 116.22 | 147.28 |
| Cash Flow from Investing | -201.28 | -160.40 | -126.01 |
| Cash Flow from Financing | 63.07 | 21.44 | 16.71 |
| Cash Flow at the End | 208.70 | 202.35 | 224.01 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 202.35 |
| Cash Flow from Operations | 144.55 |
| Cash Flow from Investing | -201.28 |
| Cash Flow from Financing | 63.07 |
| Cash Flow at the End | 208.70 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 20.59 | 19.46 | 19.94 |
| PBIT Margin (%) | 15.85 | 14.55 | 14.50 |
| PBT Margin (%) | 15.48 | 14.06 | 13.97 |
| Net PROFIT Margin (%) | 9.53 | 8.95 | 8.31 |
| Return On Networth / Equity (%) | 19.31 | 19.94 | 17.02 |
| Return On Networth /Employed (%) | 15.11 | 15.14 | 13.93 |
| Return On Assets (%) | 9.05 | 9.30 | 7.97 |
| Total Debt / Equity (X) | 1.12 | 1.13 | 1.12 |
| Asset Turnover Ratio (%) | 0.95 | 1.04 | 0.96 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 20.59 |
| PBIT Margin (%) | 15.85 |
| PBT Margin (%) | 15.48 |
| Net PROFIT Margin (%) | 9.53 |
| Return On Networth / Equity (%) | 19.31 |
| Return On Networth /Employed (%) | 15.11 |
| Return On Assets (%) | 9.05 |
| Total Debt / Equity (X) | 1.12 |
| Asset Turnover Ratio (%) | 0.95 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 817.53 | 718.61 | 649.83 |
| Total Current Assets Annual | 868.46 | 736.47 | 614.62 |
| Non Current Assets Annual | 1,127.47 | 936.94 | 824.53 |
| Total Shareholders Funds Annual | 816.33 | 690.18 | 577.64 |
| Total Assets Annual | 1,995.93 | 1,673.40 | 1,439.14 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 817.53 |
| Total Current Assets Annual | 868.46 |
| Non Current Assets Annual | 1,127.47 |
| Total Shareholders Funds Annual | 816.33 |
| Total Assets Annual | 1,995.93 |
EPS (INR)
Expected
5.50
Reported
5.50
Surprise
0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
