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MM Forgings Limited (IN:MMFL)
:MMFL
India Market
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 Q2 2026 was ₹0.48. For the 2026 fiscal year, IN:MMFL's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.32 1.22 1.17 1.19 1.32
Quick Ratio
 0.86 0.79 0.70 0.70 0.88
Cash Ratio
 0.29 0.28 0.28 0.35 0.48
Solvency Ratio
 0.12 0.15 0.18 0.21 0.19
Operating Cash Flow Ratio
 0.05 0.23 0.18 0.27 0.32
Short-Term Operating Cash Flow Coverage
 0.08 0.41 0.24 0.39 0.45
Net Current Asset Value
₹ -4.95B₹ -5.12B₹ -3.13B₹ -2.50B₹ -2.36B
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.44 0.47 0.45 0.48
Debt-to-Equity Ratio
 1.31 1.18 1.18 1.12 1.22
Debt-to-Capital Ratio
 0.57 0.54 0.54 0.53 0.55
Long-Term Debt-to-Capital Ratio
 0.42 0.40 0.33 0.33 0.38
Financial Leverage Ratio
 2.68 2.66 2.50 2.47 2.53
Debt Service Coverage Ratio
 0.43 0.54 0.44 0.52 0.51
Interest Coverage Ratio
 2.33 3.39 4.96 6.56 5.08
Debt to Market Cap
 0.59 0.63 0.43 0.37 0.34
Interest Debt Per Share
 267.17 230.51 201.56 162.69 147.52
Net Debt to EBITDA
 3.39 2.61 2.29 1.88 2.04
Profitability Margins
Gross Profit Margin
36.10%30.83%21.22%21.02%41.55%
EBIT Margin
12.48%14.78%14.83%14.13%13.74%
EBITDA Margin
19.14%20.90%20.13%19.52%19.69%
Operating Profit Margin
11.28%13.30%13.44%13.27%12.37%
Pretax Profit Margin
7.85%10.86%12.12%12.07%11.31%
Net Profit Margin
5.71%7.99%8.64%8.75%7.98%
Continuous Operations Profit Margin
5.71%7.99%8.64%8.75%7.98%
Net Income Per EBT
72.80%73.52%71.26%72.49%70.62%
EBT Per EBIT
69.53%81.69%90.22%90.97%91.42%
Return on Assets (ROA)
3.49%5.14%6.86%7.69%6.43%
Return on Equity (ROE)
9.72%13.65%17.12%19.01%16.26%
Return on Capital Employed (ROCE)
10.18%12.85%17.14%18.64%14.92%
Return on Invested Capital (ROIC)
5.63%7.36%8.46%9.61%7.78%
Return on Tangible Assets
3.49%5.15%6.87%7.70%6.46%
Earnings Yield
4.19%7.26%6.30%6.32%4.46%
Efficiency Ratios
Receivables Turnover
 3.33 4.09 5.68 7.00 6.16
Payables Turnover
 6.28 5.94 7.70 4.09 6.06
Inventory Turnover
 2.61 3.09 3.57 2.24 3.27
Fixed Asset Turnover
 1.09 1.13 1.51 1.69 1.53
Asset Turnover
 0.61 0.64 0.79 0.88 0.81
Working Capital Turnover Ratio
 11.75 10.25 12.96 10.95 10.07
Cash Conversion Cycle
 191.54 145.92 119.08 126.08 110.72
Days of Sales Outstanding
 109.76 89.17 64.26 52.17 59.24
Days of Inventory Outstanding
 139.91 118.23 102.23 163.16 111.67
Days of Payables Outstanding
 58.13 61.48 47.41 89.26 60.19
Operating Cycle
 249.67 207.40 166.49 215.33 170.90
Cash Flow Ratios
Operating Cash Flow Per Share
 8.41 37.68 27.18 34.55 31.33
Free Cash Flow Per Share
 -9.83 -54.05 -25.39 -6.66 7.85
CapEx Per Share
 18.25 83.55 52.57 41.21 23.48
Free Cash Flow to Operating Cash Flow
 -1.17 -1.43 -0.93 -0.19 0.25
Dividend Paid and CapEx Coverage Ratio
 0.38 0.43 0.49 0.78 1.18
Capital Expenditure Coverage Ratio
 0.46 0.45 0.52 0.84 1.33
Operating Cash Flow Coverage Ratio
 0.03 0.17 0.14 0.22 0.22
Operating Cash Flow to Sales Ratio
 0.03 0.12 0.08 0.11 0.13
Free Cash Flow Yield
-2.30%-15.54%-5.72%-1.59%1.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.88 13.77 15.87 15.83 22.44
Price-to-Sales (P/S) Ratio
 1.36 1.10 1.37 1.39 1.79
Price-to-Book (P/B) Ratio
 2.23 1.88 2.72 3.01 3.65
Price-to-Free Cash Flow (P/FCF) Ratio
 -43.55 -6.44 -17.48 -63.01 53.89
Price-to-Operating Cash Flow Ratio
 50.90 9.23 16.33 12.15 13.50
Price-to-Earnings Growth (PEG) Ratio
 -2.54 -1.43 2.86 0.39 0.23
Price-to-Fair Value
 2.23 1.88 2.72 3.01 3.65
Enterprise Value Multiple
 10.51 7.88 9.11 8.98 11.14
Enterprise Value
 30.52B 25.10B 28.65B 25.64B 25.00B
EV to EBITDA
 10.51 7.88 9.11 8.98 11.14
EV to Sales
 2.01 1.65 1.83 1.75 2.19
EV to Free Cash Flow
 -64.28 -9.63 -23.37 -79.74 66.00
EV to Operating Cash Flow
 75.13 13.82 21.83 15.37 16.53
Tangible Book Value Per Share
 192.08 184.58 162.89 138.92 114.79
Shareholders’ Equity Per Share
 192.01 185.06 163.37 139.39 115.89
Tax and Other Ratios
Effective Tax Rate
 0.27 0.26 0.29 0.28 0.29
Revenue Per Share
 314.06 316.40 323.75 302.78 236.04
Net Income Per Share
 17.94 25.27 27.97 26.50 18.85
Tax Burden
 0.73 0.74 0.71 0.72 0.71
Interest Burden
 0.63 0.73 0.82 0.85 0.82
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.00 0.00 0.04 0.00 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.35 1.49 0.69 0.94 1.17
Currency in INR