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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
M M Forgings Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)55.9453.0037.6919.3517.28
Diluted EPS (Rs.)55.9453.0037.6919.3517.28
Cash EPS (Rs.)90.2485.6465.7645.5941.95
Book Value[Excl.RevalReserv]/Share (Rs.)326.87278.93231.79201.80188.48
Book Value[Incl.RevalReserv]/Share (Rs.)326.87278.93231.79201.80188.48
Revenue From Operations / Share (Rs.)647.48605.56472.08324.18318.62
PBDIT / Share (Rs.)129.79118.0192.3261.7362.44
PBIT / Share (Rs.)95.4885.3664.2535.4837.77
PBT / Share (Rs.)78.4973.3053.3821.6121.91
Net Profit / Share (Rs.)55.9453.0037.6919.3517.28
NP After MI And SOA / Share (Rs.)55.9453.0037.6919.3517.28
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)20.0419.4819.5519.0419.59
PBIT Margin (%)14.7414.0913.6110.9411.85
PBT Margin (%)12.1212.1011.306.666.87
Net Profit Margin (%)8.638.757.985.965.42
NP After MI And SOA Margin (%)8.638.757.985.965.42
Return on Networth / Equity (%)17.1219.0116.269.589.16
Return on Capital Employeed (%)18.8119.7916.4610.5011.08
Return On Assets (%)6.867.706.433.683.67
Long Term Debt / Equity (X)0.490.490.620.610.73
Total Debt / Equity (X)1.030.971.071.091.08
Asset Turnover Ratio (%)0.860.950.810.600.61
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.171.191.311.171.14
Quick Ratio (X)0.700.700.870.770.71
Inventory Turnover Ratio (X)2.392.922.812.191.97
Dividend Payout Ratio (NP) (%)14.3011.3215.9125.8433.99
Dividend Payout Ratio (CP) (%)8.867.009.1210.9614.00
Earning Retention Ratio (%)85.7088.6884.0974.1666.01
Cash Earning Retention Ratio (%)91.1493.0090.8889.0486.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)7.409.648.044.233.94
Interest Coverage Ratio (Post Tax) (%)4.165.314.232.282.09
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)2705.022447.162413.961539.81716.41
EV / Net Operating Revenue (X)1.731.672.121.970.93
EV / EBITDA (X)8.638.5910.8310.334.75
MarketCap / Net Operating Revenue (X)1.351.381.791.530.52
Retention Ratios (%)85.6988.6784.0874.1566.00
Price / BV (X)2.672.993.652.450.88
Price / Net Operating Revenue (X)1.351.381.791.530.52
EarningsYield0.060.060.040.030.10
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)55.94
Diluted EPS (Rs.)55.94
Cash EPS (Rs.)90.24
Book Value[Excl.RevalReserv]/Share (Rs.)326.87
Book Value[Incl.RevalReserv]/Share (Rs.)326.87
Revenue From Operations / Share (Rs.)647.48
PBDIT / Share (Rs.)129.79
PBIT / Share (Rs.)95.48
PBT / Share (Rs.)78.49
Net Profit / Share (Rs.)55.94
NP After MI And SOA / Share (Rs.)55.94
PROFITABILITY RATIOS 
PBDIT Margin (%)20.04
PBIT Margin (%)14.74
PBT Margin (%)12.12
Net Profit Margin (%)8.63
NP After MI And SOA Margin (%)8.63
Return on Networth / Equity (%)17.12
Return on Capital Employeed (%)18.81
Return On Assets (%)6.86
Long Term Debt / Equity (X)0.49
Total Debt / Equity (X)1.03
Asset Turnover Ratio (%)0.86
LIQUIDITY RATIOS 
Current Ratio (X)1.17
Quick Ratio (X)0.70
Inventory Turnover Ratio (X)2.39
Dividend Payout Ratio (NP) (%)14.30
Dividend Payout Ratio (CP) (%)8.86
Earning Retention Ratio (%)85.70
Cash Earning Retention Ratio (%)91.14
COVERAGE RATIOS 
Interest Coverage Ratio (%)7.40
Interest Coverage Ratio (Post Tax) (%)4.16
VALUATION RATIOS 
Enterprise Value (Cr.)2705.02
EV / Net Operating Revenue (X)1.73
EV / EBITDA (X)8.63
MarketCap / Net Operating Revenue (X)1.35
Retention Ratios (%)85.69
Price / BV (X)2.67
Price / Net Operating Revenue (X)1.35
EarningsYield0.06