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MM Forgings Limited (IN:MMFL)
:MMFL
India Market
MMFL
MM Forgings Limited
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MM Forgings Limited (MMFL) Ratios

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MM Forgings Limited Ratios

IN:MMFL's free cash flow for Q1 2027 was ₹0.29. For the 2027 fiscal year, IN:MMFL's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 1.18 1.22 1.17 1.19
Quick Ratio
 0.00 0.80 0.79 0.70 0.70
Cash Ratio
 0.00 0.25 0.28 0.28 0.35
Solvency Ratio
 -0.23 0.13 0.15 0.18 0.21
Operating Cash Flow Ratio
 0.00 0.18 0.23 0.18 0.27
Short-Term Operating Cash Flow Coverage
 0.00 0.34 0.41 0.24 0.39
Net Current Asset Value
₹ 9.76B₹ -4.88B₹ -5.12B₹ -3.13B₹ -2.50B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.43 0.44 0.47 0.45
Debt-to-Equity Ratio
 0.00 1.10 1.18 1.18 1.12
Debt-to-Capital Ratio
 0.00 0.52 0.54 0.54 0.53
Long-Term Debt-to-Capital Ratio
 0.00 0.38 0.40 0.33 0.33
Financial Leverage Ratio
 0.00 2.58 2.66 2.50 2.47
Debt Service Coverage Ratio
 3.78 0.50 0.54 0.44 0.52
Interest Coverage Ratio
 2.41 2.26 3.39 4.96 6.56
Debt to Market Cap
 0.00 0.60 0.63 0.43 0.37
Interest Debt Per Share
 15.78 239.98 230.51 201.56 162.69
Net Debt to EBITDA
 0.00 2.87 2.61 2.29 1.88
Profitability Margins
Gross Profit Margin
32.91%28.25%30.83%21.22%21.02%
EBIT Margin
11.47%12.11%14.78%14.83%14.13%
EBITDA Margin
18.05%18.59%20.90%20.13%19.52%
Operating Profit Margin
11.19%11.12%13.30%13.44%13.27%
Pretax Profit Margin
7.41%7.19%10.86%12.12%12.07%
Net Profit Margin
6.89%6.17%7.99%8.64%8.75%
Continuous Operations Profit Margin
6.89%6.17%7.99%8.64%8.75%
Net Income Per EBT
92.97%85.86%73.52%71.26%72.49%
EBT Per EBIT
66.23%64.61%81.69%90.22%90.97%
Return on Assets (ROA)
0.00%3.89%5.14%6.86%7.69%
Return on Equity (ROE)
11.88%10.03%13.65%17.12%19.01%
Return on Capital Employed (ROCE)
0.00%10.89%12.85%17.14%18.64%
Return on Invested Capital (ROIC)
0.00%7.22%7.36%8.46%9.61%
Return on Tangible Assets
0.00%3.89%5.15%6.87%7.70%
Earnings Yield
3.91%5.50%7.26%6.30%6.32%
Efficiency Ratios
Receivables Turnover
 0.00 3.48 4.09 5.68 7.00
Payables Turnover
 0.00 5.05 5.94 7.70 4.09
Inventory Turnover
 0.00 3.41 3.09 3.57 2.24
Fixed Asset Turnover
 0.00 1.11 1.13 1.51 1.69
Asset Turnover
 0.00 0.63 0.64 0.79 0.88
Working Capital Turnover Ratio
 20.80 9.58 10.25 12.96 10.95
Cash Conversion Cycle
 0.00 139.47 145.92 119.08 126.08
Days of Sales Outstanding
 0.00 104.83 89.17 64.26 52.17
Days of Inventory Outstanding
 0.00 106.89 118.23 102.23 163.16
Days of Payables Outstanding
 0.00 72.25 61.48 47.41 89.26
Operating Cycle
 0.00 211.72 207.40 166.49 215.33
Cash Flow Ratios
Operating Cash Flow Per Share
 8.41 34.01 37.68 27.18 34.55
Free Cash Flow Per Share
 -9.83 -5.44 -54.05 -25.39 -6.66
CapEx Per Share
 18.25 39.45 83.55 52.57 41.21
Free Cash Flow to Operating Cash Flow
 -1.17 -0.16 -1.43 -0.93 -0.19
Dividend Paid and CapEx Coverage Ratio
 0.38 0.78 0.43 0.49 0.78
Capital Expenditure Coverage Ratio
 0.46 0.86 0.45 0.52 0.84
Operating Cash Flow Coverage Ratio
 0.00 0.15 0.17 0.14 0.22
Operating Cash Flow to Sales Ratio
 0.02 0.10 0.12 0.08 0.11
Free Cash Flow Yield
-1.64%-1.46%-15.54%-5.72%-1.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.56 18.18 13.77 15.87 15.83
Price-to-Sales (P/S) Ratio
 1.76 1.12 1.10 1.37 1.39
Price-to-Book (P/B) Ratio
 2.96 1.82 1.88 2.72 3.01
Price-to-Free Cash Flow (P/FCF) Ratio
 -60.88 -68.35 -6.44 -17.48 -63.01
Price-to-Operating Cash Flow Ratio
 71.15 10.92 9.23 16.33 12.15
Price-to-Earnings Growth (PEG) Ratio
 13.35 -0.95 -1.43 2.86 0.39
Price-to-Fair Value
 2.96 1.82 1.88 2.72 3.01
Enterprise Value Multiple
 9.76 8.90 7.88 9.11 8.98
Enterprise Value
 28.90B 26.32B 25.10B 28.65B 25.64B
EV to EBITDA
 9.76 8.90 7.88 9.11 8.98
EV to Sales
 1.76 1.66 1.65 1.83 1.75
EV to Free Cash Flow
 -60.88 -100.86 -9.63 -23.37 -79.74
EV to Operating Cash Flow
 71.15 16.12 13.82 21.83 15.37
Tangible Book Value Per Share
 202.06 203.22 184.58 162.89 138.92
Shareholders’ Equity Per Share
 202.06 203.69 185.06 163.37 139.39
Tax and Other Ratios
Effective Tax Rate
 0.07 0.14 0.26 0.29 0.28
Revenue Per Share
 340.01 331.21 316.40 323.75 302.78
Net Income Per Share
 23.43 20.44 25.27 27.97 26.50
Tax Burden
 0.93 0.86 0.74 0.71 0.72
Interest Burden
 0.65 0.59 0.73 0.82 0.85
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.18 0.17 0.05 0.04 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.31 1.66 1.49 0.69 0.94
Currency in INR