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MM Forgings Limited (IN:MMFL)
:MMFL
India Market
MMFL
MM Forgings Limited
RESEARCH TOOLSreports
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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 25Dec 23Dec 23Dec 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
Currency in INR

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