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M M Forgings Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
3084.95 Cr.
|
P/BV
|
3.16
|
Book Value (Rs.)
|
202.51
|
|
52 Week High/Low (Rs.)
|
688/288
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FV/ML
|
10/1
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P/E(X)
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31.27
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|
Bookclosure
|
12/06/2026
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EPS (Rs.)
|
20.44
|
Div Yield (%)
|
0.63
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 20.44 | 25.24 | 55.94 | 53.00 | 37.69 |
| Diluted EPS (Rs.) | 20.44 | 25.24 | 55.94 | 53.00 | 37.69 |
| Cash EPS (Rs.) | 41.79 | 44.56 | 90.24 | 85.64 | 65.76 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 201.99 | 184.60 | 326.87 | 278.93 | 231.79 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 201.99 | 184.60 | 326.87 | 278.93 | 231.79 |
| Revenue From Operations / Share (Rs.) | 329.29 | 315.89 | 647.48 | 605.56 | 472.08 |
| PBDIT / Share (Rs.) | 61.22 | 66.01 | 129.79 | 118.01 | 92.32 |
| PBIT / Share (Rs.) | 39.86 | 46.70 | 95.48 | 85.36 | 64.25 |
| PBT / Share (Rs.) | 23.78 | 34.33 | 78.49 | 73.30 | 53.38 |
| Net Profit / Share (Rs.) | 20.43 | 25.24 | 55.94 | 53.00 | 37.69 |
| NP After MI And SOA / Share (Rs.) | 20.43 | 25.24 | 55.94 | 53.00 | 37.69 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 18.59 | 20.89 | 20.04 | 19.48 | 19.55 |
| PBIT Margin (%) | 12.10 | 14.78 | 14.74 | 14.09 | 13.61 |
| PBT Margin (%) | 7.22 | 10.86 | 12.12 | 12.10 | 11.30 |
| Net Profit Margin (%) | 6.20 | 7.99 | 8.63 | 8.75 | 7.98 |
| NP After MI And SOA Margin (%) | 6.20 | 7.99 | 8.63 | 8.75 | 7.98 |
| Return on Networth / Equity (%) | 10.11 | 13.67 | 17.12 | 19.01 | 16.26 |
| Return on Capital Employeed (%) | 11.86 | 14.42 | 18.81 | 19.79 | 16.46 |
| Return On Assets (%) | 3.95 | 5.18 | 6.86 | 7.70 | 6.43 |
| Long Term Debt / Equity (X) | 0.61 | 0.67 | 0.49 | 0.49 | 0.62 |
| Total Debt / Equity (X) | 1.10 | 1.18 | 1.03 | 0.97 | 1.07 |
| Asset Turnover Ratio (%) | 0.65 | 0.70 | 0.86 | 0.95 | 0.81 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.17 | 1.20 | 1.17 | 1.19 | 1.31 |
| Quick Ratio (X) | 0.78 | 0.76 | 0.70 | 0.70 | 0.87 |
| Inventory Turnover Ratio (X) | 4.71 | 4.44 | 2.39 | 2.92 | 2.81 |
| Dividend Payout Ratio (NP) (%) | 19.57 | 15.84 | 14.30 | 11.32 | 15.91 |
| Dividend Payout Ratio (CP) (%) | 9.57 | 8.97 | 8.86 | 7.00 | 9.12 |
| Earning Retention Ratio (%) | 80.43 | 84.16 | 85.70 | 88.68 | 84.09 |
| Cash Earning Retention Ratio (%) | 90.43 | 91.03 | 91.14 | 93.00 | 90.88 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 3.78 | 5.33 | 7.40 | 9.64 | 8.04 |
| Interest Coverage Ratio (Post Tax) (%) | 2.25 | 3.04 | 4.16 | 5.31 | 4.23 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 2630.94 | 2476.58 | 2705.02 | 2447.16 | 2413.96 |
| EV / Net Operating Revenue (X) | 1.65 | 1.62 | 1.73 | 1.67 | 2.12 |
| EV / EBITDA (X) | 8.90 | 7.77 | 8.63 | 8.59 | 10.83 |
| MarketCap / Net Operating Revenue (X) | 1.12 | 1.08 | 1.35 | 1.38 | 1.79 |
| Retention Ratios (%) | 80.42 | 84.15 | 85.69 | 88.67 | 84.08 |
| Price / BV (X) | 1.83 | 1.84 | 2.67 | 2.99 | 3.65 |
| Price / Net Operating Revenue (X) | 1.12 | 1.08 | 1.35 | 1.38 | 1.79 |
| EarningsYield | 0.05 | 0.07 | 0.06 | 0.06 | 0.04 |
