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Here is the latest financial fact sheet of M.M.FORGINGS. For more details, see the M.M.FORGINGS quarterly results and M.M.FORGINGS share price. For a sector overview, read our steel sector report.
1 Day | % | -1.0 |
No. of shares | m | 24.14 |
1 Week | % | -4.0 |
1 Month | % | -6.2 |
1 Year | % | 5.6 |
52 week H/L | Rs | 1,099.0/731.3 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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M.M.FORGINGS EQUITY SHARE DATA | |||||||
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High | Rs | 1,487 | 579 | 535 | 969 | 1,057 | |
Low | Rs | 462 | 159 | 151 | 435 | 731 | |
Sales per share (Unadj.) | Rs | 387.0 | 318.6 | 311.6 | 472.1 | 605.6 | |
Earnings per share (Unadj.) | Rs | 32.7 | 17.4 | 19.1 | 37.7 | 53.0 | |
Diluted earnings per share | Rs | 32.7 | 17.4 | 19.1 | 37.7 | 53.0 | |
Cash flow per share (Unadj.) | Rs | 56.7 | 42.0 | 45.8 | 65.8 | 85.6 | |
Dividends per share (Unadj.) | Rs | 5.00 | 5.00 | 5.00 | 6.00 | 6.00 | |
Adj. dividends per share | Rs | 5.00 | 5.00 | 5.00 | 6.00 | 6.00 | |
Avg Dividend yield | % | 0.5 | 1.4 | 1.5 | 0.9 | 0.7 | |
Book value per share (Unadj.) | Rs | 177.0 | 188.5 | 201.8 | 231.8 | 278.8 | |
Adj. book value per share | Rs | 177.0 | 188.5 | 201.8 | 231.8 | 278.8 | |
Shares outstanding (eoy) | m | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | |
Price / Sales ratio | x | 2.5 | 1.2 | 1.1 | 1.5 | 1.5 | |
Avg P/E ratio | x | 29.8 | 21.2 | 18.0 | 18.6 | 16.9 | |
P/CF ratio (eoy) | x | 17.2 | 8.8 | 7.5 | 10.7 | 10.4 | |
Price / Book Value ratio | x | 5.5 | 2.0 | 1.7 | 3.0 | 3.2 | |
Dividend payout | % | 15.3 | 28.8 | 26.2 | 15.9 | 11.3 | |
Avg Mkt Cap | Rs m | 23,519 | 8,907 | 8,280 | 16,951 | 21,587 | |
Total wages/salary | Rs m | 823 | 828 | 801 | 1,101 | 1,222 |
M.M.FORGINGS INCOME DATA | |||||||
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Net Sales | Rs m | 9,341 | 7,692 | 7,521 | 11,396 | 14,619 | |
Other income | Rs m | 159 | 186 | 177 | 142 | 120 | |
Total revenues | Rs m | 9,500 | 7,877 | 7,698 | 11,539 | 14,739 | |
Gross profit | Rs m | 1,799 | 1,324 | 1,306 | 2,101 | 2,733 | |
Depreciation | Rs m | 581 | 596 | 646 | 678 | 788 | |
Interest | Rs m | 316 | 383 | 321 | 277 | 296 | |
Profit before tax | Rs m | 1,061 | 531 | 516 | 1,289 | 1,769 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 272 | 112 | 56 | 379 | 490 | |
Profit after tax | Rs m | 788 | 419 | 461 | 910 | 1,279 | |
Gross profit margin | % | 19.3 | 17.2 | 17.4 | 18.4 | 18.7 | |
Effective tax rate | % | 25.7 | 21.1 | 10.8 | 29.4 | 27.7 | |
Net profit margin | % | 8.4 | 5.5 | 6.1 | 8.0 | 8.8 |
M.M.FORGINGS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 4,999 | 3,580 | 5,180 | 6,188 | 7,398 | |
Current liabilities | Rs m | 3,570 | 3,114 | 4,411 | 4,694 | 6,192 | |
Net working cap to sales | % | 15.3 | 6.1 | 10.2 | 13.1 | 8.3 | |
Current ratio | x | 1.4 | 1.1 | 1.2 | 1.3 | 1.2 | |
Inventory Days | Days | 11 | 24 | 22 | 16 | 13 | |
Debtors Days | Days | 353 | 98 | 561 | 502 | 491 | |
Net fixed assets | Rs m | 7,181 | 7,759 | 7,381 | 7,954 | 9,203 | |
Share capital | Rs m | 241 | 241 | 241 | 241 | 241 | |
"Free" reserves | Rs m | 4,031 | 4,309 | 4,630 | 5,354 | 6,489 | |
Net worth | Rs m | 4,273 | 4,550 | 4,872 | 5,596 | 6,730 | |
Long term debt | Rs m | 3,963 | 3,347 | 2,973 | 3,500 | 3,322 | |
Total assets | Rs m | 12,180 | 11,339 | 12,561 | 14,142 | 16,601 | |
Interest coverage | x | 4.4 | 2.4 | 2.6 | 5.6 | 7.0 | |
Debt to equity ratio | x | 0.9 | 0.7 | 0.6 | 0.6 | 0.5 | |
Sales to assets ratio | x | 0.8 | 0.7 | 0.6 | 0.8 | 0.9 | |
Return on assets | % | 9.1 | 7.1 | 6.2 | 8.4 | 9.5 | |
Return on equity | % | 18.5 | 9.2 | 9.5 | 16.3 | 19.0 | |
Return on capital | % | 16.7 | 11.6 | 10.7 | 17.2 | 20.5 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0.1 | 0 | 0 | 0 | 0.2 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 7 | 2 | 3 | 4 | 34 | |
Fx inflow | Rs m | 4,411 | 3,683 | 3,458 | 5,320 | 4,805 | |
Fx outflow | Rs m | 792 | 203 | 124 | 193 | 560 | |
Net fx | Rs m | 3,620 | 3,480 | 3,333 | 5,127 | 4,245 |
M.M.FORGINGS CASH FLOW | |||||||
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From Operations | Rs m | 270 | 2,828 | 203 | 1,504 | 1,692 | |
From Investments | Rs m | -3,006 | -779 | -114 | -1,256 | -1,872 | |
From Financial Activity | Rs m | 2,814 | -2,018 | 33 | 141 | 100 | |
Net Cashflow | Rs m | 78 | 32 | 122 | 390 | -80 |
Share Holding
Shareholding as on Jun 2023
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Company Information
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CHM: N Srinivasan | COMP SEC: Chandrasekar | YEAR OF INC: 1946 | BSE CODE: 522241 | FV (Rs): 10 | DIV YIELD (%): 0.7 |
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On Monday, Indian share remained volatile as session progressed and ended the day marginally changed.