M.M.FORGINGS LTD.

Scale -

PBT is 91.32 Rs Cr; Continuous Growth over 3 years; in Top Quartile; Annual Decline is -31 %
Quarterly Profit is 90.42 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile

PAT is 98.67 Rs Cr; Annual Decline is -19 %; Continuous Decline over 3 years

Profitability -

Quarterly Profit margin is 22 %; Continuous Growth over 3 Quarters; in Top Quartile

PAT Margin is 6.2 %; Annual Decline is -22 %; Continuous Decline over 3 years

Return -

ROA is 3.95 %; Annual Decline is -24 %; Continuous Decline over 3 years
ROE is 10.11 %; Annual Decline is -26 %; Continuous Decline over 3 years
ROCE is 11.86 %; Continuous Decline over 3 years
Asset Turnover is 66 %; Continuous Decline over 3 years

Efficiency -

Quick Ratio is 0.78; Continuous Growth over 3 years
Inventory Turnover Ratio is 4.71; Continuous Growth over 3 years
Operating cash flow is 228 Rs Cr; Continuous Growth over 3 years

Current Ratio is 1.17; in Bottom Quartile

Solvancy -

Total Debt is 1074 Rs Cr; Continuous Growth over 3 years; in Top Quartile
Debt/Equity is 1.1; in Top Quartile
Long term Debt is 596 Rs Cr; in Top Quartile
Contingent Liabilities is 50.65 Rs Cr; 5 Year CAGR is 58 %

Quality -

Operating cashflow/ebitda is 77 %; Annual Growth is 35 %; Continuous Growth over 3 years
Operating cashflow/PAT is 231 %; Annual Growth is 55 %; Continuous Growth over 3 years
Current Tax/PAT is 26 %; Continuous Decline over 3 years

Exceptional Items/PBT is 0 %; Annual Growth is 1223 %; in Top Quartile
Change in Inventories/Total Expenses is 5 %; Annual Growth is 6654 %; Continuous Growth over 3 years; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

Raw materials

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