M M Forgings Ltd. - Research Center
522241 MMFL Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 59.96 | 52.02 | 38.01 | 19.31 | 19.15 |
| Adjusted cash EPS (Rs) | 89.99 | 80.02 | 62.91 | 42.81 | 41.20 |
| Reported EPS (Rs) | 60.26 | 52.02 | 38.01 | 19.31 | 19.15 |
| Reported cash EPS (Rs) | 90.28 | 80.02 | 62.91 | 42.81 | 41.20 |
| Dividend per share | 8.00 | 6.00 | 6.00 | 5.00 | 5.00 |
| Operating profit per share (Rs) | 119.46 | 105.85 | 83.57 | 50.24 | 51.86 |
| Book value (excl rev res) per share EPS (Rs) | 338.15 | 285.30 | 239.28 | 207.27 | 193.99 |
| Book value (incl rev res) per share EPS (Rs) | 338.15 | 285.30 | 239.28 | 207.27 | 193.99 |
| Net operating income per share EPS (Rs) | 632.57 | 583.77 | 457.58 | 300.59 | 301.27 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 18.88 | 18.13 | 18.26 | 16.71 | 17.21 |
| Gross profit margin (%) | 14.13 | 13.33 | 12.82 | 8.89 | 9.89 |
| Net profit margin (%) | 9.52 | 8.91 | 8.30 | 6.42 | 6.35 |
| Adjusted cash margin (%) | 13.99 | 13.55 | 13.52 | 13.82 | 13.33 |
| Adjusted return on net worth (%) | 17.73 | 18.23 | 15.88 | 9.31 | 9.87 |
| Reported return on net worth (%) | 17.81 | 18.23 | 15.88 | 9.31 | 9.87 |
| Return on long term funds (%) | 20.05 | 20.04 | 17.34 | 10.80 | 11.26 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.47 | 0.47 | 0.59 | 0.59 | 0.71 |
| Total debt/equity | 0.98 | 0.94 | 1.02 | 1.06 | 1.05 |
| Owners fund as % of total source | 50.34 | 51.41 | 49.40 | 48.45 | 48.79 |
| Fixed assets turnover ratio | 1.03 | 1.12 | 1.00 | 0.72 | 0.71 |
| Liquidity ratios | |||||
| Current ratio | 2.74 | 2.57 | 2.67 | 2.71 | 2.63 |
| Current ratio (inc. st loans) | 0.84 | 0.87 | 0.94 | 0.88 | 0.95 |
| Quick ratio | 1.88 | 1.70 | 1.95 | 1.97 | 1.92 |
| Inventory turnover ratio | 0.94 | 1.05 | 0.94 | 0.70 | 0.75 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 13.27 | 11.53 | 15.78 | 25.89 | 30.66 |
| Dividend payout ratio (cash profit) | 8.86 | 7.49 | 9.53 | 11.68 | 14.25 |
| Earning retention ratio | 86.66 | 88.47 | 84.22 | 74.11 | 69.34 |
| Cash earnings retention ratio | 91.12 | 92.51 | 90.47 | 88.32 | 85.75 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.71 | 3.37 | 3.89 | 5.15 | 4.94 |
| Financial charges coverage ratio | 7.37 | 9.30 | 8.07 | 4.58 | 4.35 |
| Fin. charges cov.ratio (post tax) | 6.12 | 7.61 | 6.56 | 4.31 | 4.01 |
| Component ratios | |||||
| Material cost component (% earnings) | 57.10 | 58.11 | 52.72 | 50.84 | 49.04 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 36.41 | 34.73 | 48.15 | 47.65 | 50.64 |
| Import comp. in raw mat. consumed | 0.39 | 0.17 | - | 0.01 | - |
| Long term assets / total Assets | 0.48 | 0.49 | 0.49 | 0.50 | 0.58 |
| Bonus component in equity capital (%) | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
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