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STOCKS

MM Forgings Limited (IN:MMFL)

:MMFL

MMFL

MM Forgings Limited

RESEARCH TOOLSreports

MM Forgings Limited (MMFL) Ratios

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MM Forgings Limited Ratios

IN:MMFL's free cash flow for Q1 2026 was ₹0.43. For the 2026 fiscal year, IN:MMFL's free cash flow was decreased by ₹ and operating cash flow was ₹0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.32	1.22	1.17	1.17	1.20
Quick Ratio	0.86	0.79	0.70	0.70	0.69
Cash Ratio	0.29	0.28	0.28	0.28	0.35
Solvency Ratio	0.12	0.15	0.18	0.18	0.21
Operating Cash Flow Ratio	0.00	0.23	0.18	0.18	0.27
Short-Term Operating Cash Flow Coverage	0.00	0.41	0.24	0.24	0.39
Net Current Asset Value	₹ -4.95B	₹ -5.12B	₹ -3.13B	₹ -3.13B	₹ -2.43B
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.44	0.47	0.47	0.39
Debt-to-Equity Ratio	1.31	1.18	1.18	1.18	0.97
Debt-to-Capital Ratio	0.57	0.54	0.54	0.54	0.49
Long-Term Debt-to-Capital Ratio	0.42	0.40	0.33	0.33	0.33
Financial Leverage Ratio	2.68	2.66	2.50	2.50	2.47
Debt Service Coverage Ratio	0.44	0.54	0.44	0.44	0.52
Interest Coverage Ratio	2.60	3.39	4.96	4.96	6.97
Debt to Market Cap	0.64	0.63	0.43	0.43	0.37
Interest Debt Per Share	265.95	230.51	201.56	201.56	141.68
Net Debt to EBITDA	3.31	2.61	2.29	2.29	1.53
Profitability Margins
Gross Profit Margin	41.90%	30.83%	21.22%	21.22%	52.75%
EBIT Margin	13.56%	14.78%	14.83%	14.83%	14.27%
EBITDA Margin	20.17%	20.90%	20.13%	20.13%	19.71%
Operating Profit Margin	12.09%	13.30%	13.44%	13.44%	14.23%
Pretax Profit Margin	8.91%	10.86%	12.12%	12.12%	12.19%
Net Profit Margin	6.48%	7.99%	8.64%	8.64%	8.84%
Continuous Operations Profit Margin	6.48%	7.99%	8.64%	8.64%	8.84%
Net Income Per EBT	72.71%	73.52%	71.26%	71.26%	72.49%
EBT Per EBIT	73.66%	81.69%	90.22%	90.22%	85.65%
Return on Assets (ROA)	3.85%	5.14%	6.86%	6.86%	7.69%
Return on Equity (ROE)	10.73%	13.65%	17.12%	17.12%	19.01%
Return on Capital Employed (ROCE)	10.62%	12.85%	17.14%	17.14%	19.80%
Return on Invested Capital (ROIC)	5.86%	7.36%	8.46%	8.46%	10.16%
Return on Tangible Assets	3.85%	5.15%	6.87%	6.87%	7.70%
Earnings Yield	5.01%	7.26%	6.30%	6.30%	6.32%
Efficiency Ratios
Receivables Turnover	3.24	4.09	5.68	5.68	6.93
Payables Turnover	5.55	5.94	7.70	7.70	4.09
Inventory Turnover	2.31	3.09	3.57	3.57	2.17
Fixed Asset Turnover	1.06	1.13	1.51	1.51	1.67
Asset Turnover	0.59	0.64	0.79	0.79	0.87
Working Capital Turnover Ratio	11.43	10.25	12.61	12.61	10.69
Cash Conversion Cycle	205.27	145.92	119.08	119.08	131.89
Days of Sales Outstanding	112.82	89.17	64.26	64.26	52.68
Days of Inventory Outstanding	158.17	118.23	102.23	102.23	168.46
Days of Payables Outstanding	65.72	61.48	47.41	47.41	89.26
Operating Cycle	270.99	207.40	166.49	166.49	221.14
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	37.68	27.18	27.18	34.55
Free Cash Flow Per Share	0.00	-54.05	-25.39	-25.39	-6.66
CapEx Per Share	0.00	83.55	52.57	52.57	41.21
Free Cash Flow to Operating Cash Flow	0.00	-1.43	-0.93	-0.93	-0.19
Dividend Paid and CapEx Coverage Ratio	0.00	0.43	0.49	0.49	0.78
Capital Expenditure Coverage Ratio	0.00	0.45	0.52	0.52	0.84
Operating Cash Flow Coverage Ratio	0.00	0.17	0.14	0.14	0.25
Operating Cash Flow to Sales Ratio	0.00	0.12	0.08	0.08	0.12
Free Cash Flow Yield	0.00%	-15.54%	-5.72%	-5.72%	-1.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.98	13.77	15.87	15.87	15.83
Price-to-Sales (P/S) Ratio	1.29	1.10	1.37	1.37	1.40
Price-to-Book (P/B) Ratio	2.06	1.88	2.72	2.72	3.01
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-6.44	-17.48	-17.48	-63.01
Price-to-Operating Cash Flow Ratio	0.00	9.23	16.33	16.33	12.15
Price-to-Earnings Growth (PEG) Ratio	-1.44	-1.43	2.86	2.86	0.39
Price-to-Fair Value	2.06	1.88	2.72	2.72	3.01
Enterprise Value Multiple	9.72	7.88	9.11	9.11	8.63
Enterprise Value	28.91B	25.10B	28.65B	28.65B	24.62B
EV to EBITDA	9.72	7.88	9.11	9.11	8.63
EV to Sales	1.96	1.65	1.83	1.83	1.70
EV to Free Cash Flow	0.00	-9.63	-23.37	-23.37	-76.58
EV to Operating Cash Flow	0.00	13.82	21.83	21.83	14.76
Tangible Book Value Per Share	191.93	184.58	162.89	162.89	138.37
Shareholders’ Equity Per Share	191.85	185.06	163.37	163.37	139.39
Tax and Other Ratios
Effective Tax Rate	0.27	0.26	0.29	0.29	0.28
Revenue Per Share	305.28	316.40	323.75	323.75	299.85
Net Income Per Share	19.77	25.27	27.97	27.97	26.50
Tax Burden	0.73	0.74	0.71	0.71	0.72
Interest Burden	0.66	0.73	0.82	0.82	0.85
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.04	0.04	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.49	0.69	0.69	0.94

Currency in INR