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M M Forgings Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
52.02 |
38.01 |
19.31 |
19.15 |
33.69 |
Adjusted Cash EPS (Rs.) |
80.02 |
62.91 |
42.81 |
41.20 |
56.23 |
Reported EPS (Rs.) |
52.02 |
38.01 |
19.31 |
19.15 |
33.70 |
Reported Cash EPS (Rs.) |
80.02 |
62.91 |
42.81 |
41.20 |
56.24 |
Dividend Per Share |
6.00 |
6.00 |
5.00 |
5.00 |
5.00 |
Operating Profit Per Share (Rs.) |
105.85 |
83.57 |
50.24 |
51.86 |
71.77 |
Book Value (Excl Rev Res) Per Share (Rs.) |
285.30 |
239.28 |
207.27 |
193.99 |
180.71 |
Book Value (Incl Rev Res) Per Share (Rs.) |
285.30 |
239.28 |
207.27 |
193.99 |
180.71 |
Net Operating Income Per Share (Rs.) |
583.77 |
457.58 |
300.59 |
301.27 |
374.44 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
18.13 |
18.26 |
16.71 |
17.21 |
19.16 |
Adjusted Cash Margin (%) |
13.55 |
13.52 |
13.82 |
13.33 |
14.75 |
Adjusted Return On Net Worth (%) |
18.23 |
15.88 |
9.31 |
9.87 |
18.64 |
Reported Return On Net Worth (%) |
18.23 |
15.88 |
9.31 |
9.87 |
18.64 |
Return On long Term Funds (%) |
20.04 |
17.34 |
10.80 |
11.26 |
16.17 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.48 |
0.60 |
0.59 |
0.71 |
0.91 |
Owners fund as % of total Source |
51.41 |
49.40 |
48.45 |
48.79 |
40.89 |
Fixed Assets Turnover Ratio |
1.12 |
1.00 |
0.73 |
0.72 |
1.02 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.57 |
2.67 |
2.71 |
2.63 |
3.90 |
Current Ratio (Inc. ST Loans) |
0.87 |
0.95 |
0.89 |
0.96 |
0.95 |
Quick Ratio |
1.70 |
1.95 |
1.97 |
1.92 |
2.65 |
Fixed Assets Turnover Ratio |
1.12 |
1.00 |
0.73 |
0.72 |
1.02 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
7.49 |
9.53 |
11.68 |
14.25 |
9.66 |
Dividend payout Ratio (Cash Profit) |
7.49 |
9.53 |
11.68 |
14.25 |
9.66 |
Earning Retention Ratio |
88.47 |
84.22 |
74.11 |
69.34 |
83.87 |
Cash Earnings Retention Ratio |
92.51 |
90.47 |
88.32 |
85.75 |
90.34 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
3.37 |
3.89 |
5.15 |
4.94 |
4.65 |
Financial Charges Coverage Ratio |
9.30 |
8.07 |
4.58 |
4.35 |
7.23 |
Fin. Charges Cov.Ratio (Post Tax) |
7.61 |
6.56 |
4.31 |
4.01 |
6.19 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
58.11 |
52.72 |
50.84 |
49.04 |
54.33 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
34.73 |
48.15 |
47.65 |
50.64 |
48.80 |
Import Comp. in Raw Mat. Consumed |
0.17 |
0.00 |
0.01 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.49 |
0.50 |
0.51 |
0.58 |
0.52 |
Bonus Component In Equity Capital (%) |
75.00 |
75.00 |
75.00 |
75.00 |
75.00 |