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STOCKS

MM Forgings Limited (IN:MMFL)

:MMFL

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 Q3 2025 was ₹0.49. For the 2025 fiscal year, IN:MMFL's free cash flow was decreased by ₹ and operating cash flow was ₹0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 23	Dec 23	Dec 21
Liquidity Ratios
Current Ratio	1.22	1.17	1.17	1.31	1.31
Quick Ratio	0.79	0.70	0.70	0.88	0.88
Cash Ratio	0.28	0.28	0.28	0.48	0.48
Solvency Ratio	0.14	0.18	0.18	0.19	0.19
Operating Cash Flow Ratio	0.00	0.18	0.18	0.32	0.32
Short-Term Operating Cash Flow Coverage	0.00	0.24	0.24	0.45	0.45
Net Current Asset Value	₹ -5.12B	₹ -3.13B	₹ -3.13B	₹ -2.36B	₹ -2.36B
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.47	0.47	0.42	0.42
Debt-to-Equity Ratio	1.18	1.18	1.18	1.07	1.07
Debt-to-Capital Ratio	0.54	0.54	0.54	0.52	0.52
Long-Term Debt-to-Capital Ratio	0.40	0.33	0.33	0.38	0.38
Financial Leverage Ratio	2.66	2.50	2.50	2.53	2.53
Debt Service Coverage Ratio	0.53	0.44	0.44	0.51	0.51
Interest Coverage Ratio	2.99	4.96	4.96	5.08	5.08
Debt to Market Cap	0.70	0.43	0.43	0.34	0.34
Interest Debt Per Share	230.68	201.56	201.56	129.27	129.27
Net Debt to EBITDA	2.68	2.29	2.29	1.65	1.65
Profitability Margins
Gross Profit Margin	38.15%	21.22%	21.22%	41.55%	41.55%
EBIT Margin	14.36%	14.83%	14.83%	13.74%	13.74%
EBITDA Margin	20.80%	20.13%	20.13%	19.69%	19.69%
Operating Profit Margin	12.70%	13.44%	13.44%	12.37%	12.37%
Pretax Profit Margin	10.11%	12.12%	12.12%	11.31%	11.31%
Net Profit Margin	7.41%	8.64%	8.64%	7.98%	7.98%
Continuous Operations Profit Margin	7.41%	8.64%	8.64%	7.98%	7.98%
Net Income Per EBT	73.32%	71.26%	71.26%	70.62%	70.62%
EBT Per EBIT	79.62%	90.22%	90.22%	91.42%	91.42%
Return on Assets (ROA)	4.68%	6.86%	6.86%	6.43%	6.43%
Return on Equity (ROE)	13.10%	17.12%	17.12%	16.26%	16.26%
Return on Capital Employed (ROCE)	12.04%	17.14%	17.14%	14.96%	14.96%
Return on Invested Capital (ROIC)	6.87%	8.46%	8.46%	7.80%	7.80%
Return on Tangible Assets	4.68%	6.87%	6.87%	6.46%	6.46%
Earnings Yield	7.35%	6.30%	6.30%	4.46%	4.46%
Efficiency Ratios
Receivables Turnover	4.01	5.68	5.68	6.16	6.16
Payables Turnover	5.21	7.70	7.70	6.06	6.06
Inventory Turnover	2.71	3.57	3.57	3.27	3.27
Fixed Asset Turnover	1.11	1.51	1.51	1.53	1.53
Asset Turnover	0.63	0.79	0.79	0.81	0.81
Working Capital Turnover Ratio	17.19	12.61	12.61	10.17	10.17
Cash Conversion Cycle	155.65	119.08	119.08	110.72	110.72
Days of Sales Outstanding	90.93	64.26	64.26	59.24	59.24
Days of Inventory Outstanding	134.83	102.23	102.23	111.67	111.67
Days of Payables Outstanding	70.11	47.41	47.41	60.19	60.19
Operating Cycle	225.76	166.49	166.49	170.90	170.90
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	27.18	27.18	31.33	31.33
Free Cash Flow Per Share	0.00	-25.39	-25.39	7.85	7.85
CapEx Per Share	0.00	52.57	52.57	23.48	23.48
Free Cash Flow to Operating Cash Flow	0.00	-0.93	-0.93	0.25	0.25
Dividend Paid and CapEx Coverage Ratio	0.00	0.49	0.49	1.18	1.18
Capital Expenditure Coverage Ratio	0.00	0.52	0.52	1.33	1.33
Operating Cash Flow Coverage Ratio	0.00	0.14	0.14	0.25	0.25
Operating Cash Flow to Sales Ratio	0.00	0.08	0.08	0.13	0.13
Free Cash Flow Yield	0.00%	-5.72%	-5.72%	1.86%	1.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.60	15.87	15.87	22.44	22.44
Price-to-Sales (P/S) Ratio	1.01	1.37	1.37	1.79	1.79
Price-to-Book (P/B) Ratio	1.69	2.72	2.72	3.65	3.65
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-17.48	-17.48	53.89	53.89
Price-to-Operating Cash Flow Ratio	0.00	16.33	16.33	13.50	13.50
Price-to-Earnings Growth (PEG) Ratio	-1.51	2.86	2.86	0.23	0.23
Price-to-Fair Value	1.69	2.72	2.72	3.65	3.65
Enterprise Value Multiple	7.52	9.11	9.11	10.75	10.75
Enterprise Value	23.40B	28.65B	28.65B	24.12B	24.12B
EV to EBITDA	7.52	9.11	9.11	10.75	10.75
EV to Sales	1.56	1.83	1.83	2.12	2.12
EV to Free Cash Flow	0.00	-23.37	-23.37	63.67	63.67
EV to Operating Cash Flow	0.00	21.83	21.83	15.95	15.95
Tangible Book Value Per Share	184.09	162.89	162.89	114.79	114.79
Shareholders’ Equity Per Share	184.57	163.37	163.37	115.89	115.89
Tax and Other Ratios
Effective Tax Rate	0.27	0.29	0.29	0.29	0.29
Revenue Per Share	309.44	323.75	323.75	236.04	236.04
Net Income Per Share	22.94	27.97	27.97	18.85	18.85
Tax Burden	0.73	0.71	0.71	0.71	0.71
Interest Burden	0.70	0.82	0.82	0.82	0.82
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.04	0.04	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.69	0.69	1.17	1.17

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