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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
M M Forgings Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)53.0037.6919.3517.2832.66
Diluted EPS (Rs.)53.0037.6919.3517.2832.66
Cash EPS (Rs.)85.6465.7645.5941.9556.71
Book Value[Excl.RevalReserv]/Share (Rs.)278.93231.79201.80188.48176.99
Book Value[Incl.RevalReserv]/Share (Rs.)278.93231.79201.80188.48176.99
Revenue From Operations / Share (Rs.)605.56472.08324.18318.62386.94
PBDIT / Share (Rs.)118.0192.3261.7362.4481.06
PBIT / Share (Rs.)85.3664.2535.4837.7757.00
PBT / Share (Rs.)73.3053.3821.6121.9143.93
Net Profit / Share (Rs.)53.0037.6919.3517.2832.66
NP After MI And SOA / Share (Rs.)53.0037.6919.3517.2832.66
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)19.4819.5519.0419.5920.94
PBIT Margin (%)14.0913.6110.9411.8514.73
PBT Margin (%)12.1011.306.666.8711.35
Net Profit Margin (%)8.757.985.965.428.44
NP After MI And SOA Margin (%)8.757.985.965.428.44
Return on Networth / Equity (%)19.0116.269.589.1618.45
Return on Capital Employeed (%)19.7916.4610.5011.0815.98
Return On Assets (%)7.706.433.683.676.45
Long Term Debt / Equity (X)0.490.620.610.730.92
Total Debt / Equity (X)0.971.071.091.081.48
Asset Turnover Ratio (%)0.910.810.600.610.87
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.191.311.171.141.39
Quick Ratio (X)0.700.870.770.710.84
Inventory Turnover Ratio (X)2.992.812.191.972.82
Dividend Payout Ratio (NP) (%)11.3215.9125.8433.9916.64
Dividend Payout Ratio (CP) (%)7.009.1210.9614.009.58
Earning Retention Ratio (%)88.6884.0974.1666.0183.36
Cash Earning Retention Ratio (%)93.0090.8889.0486.0090.42
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)9.648.044.233.946.20
Interest Coverage Ratio (Post Tax) (%)5.314.232.282.093.50
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)2447.162413.961539.81716.411771.50
EV / Net Operating Revenue (X)1.672.121.970.931.90
EV / EBITDA (X)8.5910.8310.334.759.05
MarketCap / Net Operating Revenue (X)1.381.791.530.521.41
Retention Ratios (%)88.6784.0874.1566.0083.35
Price / BV (X)2.993.652.450.883.07
Price / Net Operating Revenue (X)1.381.791.530.521.41
EarningsYield0.060.040.030.100.06
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)53.00
Diluted EPS (Rs.)53.00
Cash EPS (Rs.)85.64
Book Value[Excl.RevalReserv]/Share (Rs.)278.93
Book Value[Incl.RevalReserv]/Share (Rs.)278.93
Revenue From Operations / Share (Rs.)605.56
PBDIT / Share (Rs.)118.01
PBIT / Share (Rs.)85.36
PBT / Share (Rs.)73.30
Net Profit / Share (Rs.)53.00
NP After MI And SOA / Share (Rs.)53.00
PROFITABILITY RATIOS 
PBDIT Margin (%)19.48
PBIT Margin (%)14.09
PBT Margin (%)12.10
Net Profit Margin (%)8.75
NP After MI And SOA Margin (%)8.75
Return on Networth / Equity (%)19.01
Return on Capital Employeed (%)19.79
Return On Assets (%)7.70
Long Term Debt / Equity (X)0.49
Total Debt / Equity (X)0.97
Asset Turnover Ratio (%)0.91
LIQUIDITY RATIOS 
Current Ratio (X)1.19
Quick Ratio (X)0.70
Inventory Turnover Ratio (X)2.99
Dividend Payout Ratio (NP) (%)11.32
Dividend Payout Ratio (CP) (%)7.00
Earning Retention Ratio (%)88.68
Cash Earning Retention Ratio (%)93.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)9.64
Interest Coverage Ratio (Post Tax) (%)5.31
VALUATION RATIOS 
Enterprise Value (Cr.)2447.16
EV / Net Operating Revenue (X)1.67
EV / EBITDA (X)8.59
MarketCap / Net Operating Revenue (X)1.38
Retention Ratios (%)88.67
Price / BV (X)2.99
Price / Net Operating Revenue (X)1.38
EarningsYield0.06