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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
M M Forgings Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)25.2455.9453.0037.6919.35
Diluted EPS (Rs.)25.2455.9453.0037.6919.35
Cash EPS (Rs.)44.5690.2485.6465.7645.59
Book Value[Excl.RevalReserv]/Share (Rs.)184.60326.87278.93231.79201.80
Book Value[Incl.RevalReserv]/Share (Rs.)184.60326.87278.93231.79201.80
Revenue From Operations / Share (Rs.)315.89647.48605.56472.08324.18
PBDIT / Share (Rs.)66.01129.79118.0192.3261.73
PBIT / Share (Rs.)46.7095.4885.3664.2535.48
PBT / Share (Rs.)34.3378.4973.3053.3821.61
Net Profit / Share (Rs.)25.2455.9453.0037.6919.35
NP After MI And SOA / Share (Rs.)25.2455.9453.0037.6919.35
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)20.8920.0419.4819.5519.04
PBIT Margin (%)14.7814.7414.0913.6110.94
PBT Margin (%)10.8612.1212.1011.306.66
Net Profit Margin (%)7.998.638.757.985.96
NP After MI And SOA Margin (%)7.998.638.757.985.96
Return on Networth / Equity (%)13.6717.1219.0116.269.58
Return on Capital Employeed (%)14.4218.8119.7916.4610.50
Return On Assets (%)5.186.867.706.433.68
Long Term Debt / Equity (X)0.670.490.490.620.61
Total Debt / Equity (X)1.181.030.971.071.09
Asset Turnover Ratio (%)0.700.860.950.810.60
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.201.171.191.311.17
Quick Ratio (X)0.760.700.700.870.77
Inventory Turnover Ratio (X)4.442.392.922.812.19
Dividend Payout Ratio (NP) (%)15.8414.3011.3215.9125.84
Dividend Payout Ratio (CP) (%)8.978.867.009.1210.96
Earning Retention Ratio (%)84.1685.7088.6884.0974.16
Cash Earning Retention Ratio (%)91.0391.1493.0090.8889.04
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)5.337.409.648.044.23
Interest Coverage Ratio (Post Tax) (%)3.044.165.314.232.28
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)2476.582705.022447.162413.961539.81
EV / Net Operating Revenue (X)1.621.731.672.121.97
EV / EBITDA (X)7.778.638.5910.8310.33
MarketCap / Net Operating Revenue (X)1.081.351.381.791.53
Retention Ratios (%)84.1585.6988.6784.0874.15
Price / BV (X)1.842.672.993.652.45
Price / Net Operating Revenue (X)1.081.351.381.791.53
EarningsYield0.070.060.060.040.03
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)25.24
Diluted EPS (Rs.)25.24
Cash EPS (Rs.)44.56
Book Value[Excl.RevalReserv]/Share (Rs.)184.60
Book Value[Incl.RevalReserv]/Share (Rs.)184.60
Revenue From Operations / Share (Rs.)315.89
PBDIT / Share (Rs.)66.01
PBIT / Share (Rs.)46.70
PBT / Share (Rs.)34.33
Net Profit / Share (Rs.)25.24
NP After MI And SOA / Share (Rs.)25.24
PROFITABILITY RATIOS 
PBDIT Margin (%)20.89
PBIT Margin (%)14.78
PBT Margin (%)10.86
Net Profit Margin (%)7.99
NP After MI And SOA Margin (%)7.99
Return on Networth / Equity (%)13.67
Return on Capital Employeed (%)14.42
Return On Assets (%)5.18
Long Term Debt / Equity (X)0.67
Total Debt / Equity (X)1.18
Asset Turnover Ratio (%)0.70
LIQUIDITY RATIOS 
Current Ratio (X)1.20
Quick Ratio (X)0.76
Inventory Turnover Ratio (X)4.44
Dividend Payout Ratio (NP) (%)15.84
Dividend Payout Ratio (CP) (%)8.97
Earning Retention Ratio (%)84.16
Cash Earning Retention Ratio (%)91.03
COVERAGE RATIOS 
Interest Coverage Ratio (%)5.33
Interest Coverage Ratio (Post Tax) (%)3.04
VALUATION RATIOS 
Enterprise Value (Cr.)2476.58
EV / Net Operating Revenue (X)1.62
EV / EBITDA (X)7.77
MarketCap / Net Operating Revenue (X)1.08
Retention Ratios (%)84.15
Price / BV (X)1.84
Price / Net Operating Revenue (X)1.08
EarningsYield0.07