M M Forgings Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|
Revenue | 397.91 | 375.40 | 395.77 |
Operating Expense | 312.57 | 296.99 | 313.32 |
Net Profit | 35.93 | 32.43 | 38.04 |
Net Profit Margin | 9.03 | 8.64 | 9.61 |
Earning Per Share | 7.44 | 13.43 | 16 |
EBIDTA | 83.34 | 76.42 | 80.96 |
Effective Tax Rate | 12.89 | 12.77 | 14.68 |
Particulars | Sep 2024 |
---|---|
Revenue | 397.91 |
Operating Expense | 312.57 |
Net Profit | 35.93 |
Net Profit Margin | 9.03 |
Earning Per Share | 7.44 |
EBIDTA | 83.34 |
Effective Tax Rate | 12.89 |
*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
6.61
Reported
6.61
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%