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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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.31	1.17	1.20	1.31	1.17
Quick Ratio	0.88	0.70	0.69	0.88	0.78
Cash Ratio	0.48	0.28	0.35	0.48	0.41
Solvency Ratio	0.19	0.18	0.21	0.19	0.14
Operating Cash Flow Ratio	0.32	0.18	0.27	0.32	0.04
Short-Term Operating Cash Flow Coverage	0.45	0.24	0.39	0.45	0.06
Net Current Asset Value	₹ -2.43B	₹ -3.13B	₹ -2.43B	₹ -2.36B	₹ -2.51B
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.47	0.39	0.42	0.49
Debt-to-Equity Ratio	1.07	1.18	0.97	1.07	1.26
Debt-to-Capital Ratio	0.52	0.54	0.49	0.52	0.56
Long-Term Debt-to-Capital Ratio	0.38	0.33	0.33	0.38	0.38
Financial Leverage Ratio	2.53	2.50	2.47	2.53	2.60
Debt Service Coverage Ratio	0.51	0.44	0.52	0.51	0.35
Interest Coverage Ratio	5.08	4.96	6.97	5.08	1.82
Debt to Market Cap	0.34	0.43	0.37	0.34	0.52
Interest Debt Per Share	129.27	201.56	141.68	129.27	134.69
Net Debt to EBITDA	1.53	2.29	1.53	1.65	3.33
Profitability Margins
Gross Profit Margin	41.55%	21.22%	52.75%	41.55%	36.74%
EBIT Margin	13.74%	14.83%	14.27%	13.74%	8.19%
EBITDA Margin	19.69%	20.13%	19.71%	19.69%	16.44%
Operating Profit Margin	12.37%	13.44%	14.23%	12.37%	8.17%
Pretax Profit Margin	11.31%	12.12%	12.19%	11.31%	6.67%
Net Profit Margin	7.98%	8.64%	8.84%	7.98%	5.89%
Continuous Operations Profit Margin	7.98%	8.64%	8.84%	7.98%	5.89%
Net Income Per EBT	70.62%	71.26%	72.49%	70.62%	88.27%
EBT Per EBIT	91.42%	90.22%	85.65%	91.42%	81.56%
Return on Assets (ROA)	7.69%	6.86%	7.69%	6.43%	3.63%
Return on Equity (ROE)	19.01%	17.12%	19.01%	16.26%	9.45%
Return on Capital Employed (ROCE)	19.80%	17.14%	19.80%	14.96%	7.84%
Return on Invested Capital (ROIC)	10.16%	8.46%	10.16%	7.80%	5.05%
Return on Tangible Assets	7.70%	6.87%	7.70%	6.46%	3.64%
Earnings Yield	6.32%	6.30%	6.32%	4.46%	3.86%
Efficiency Ratios
Receivables Turnover	6.16	5.68	6.93	6.16	5.45
Payables Turnover	6.06	7.70	4.09	6.06	4.89
Inventory Turnover	3.27	3.57	2.17	3.27	2.77
Fixed Asset Turnover	1.53	1.51	1.67	1.53	1.13
Asset Turnover	0.81	0.79	0.87	0.81	0.62
Working Capital Turnover Ratio	10.17	12.61	10.69	10.17	12.82
Cash Conversion Cycle	131.89	119.08	131.89	110.72	124.14
Days of Sales Outstanding	52.68	64.26	52.68	59.24	66.96
Days of Inventory Outstanding	168.46	102.23	168.46	111.67	131.89
Days of Payables Outstanding	89.26	47.41	89.26	60.19	74.71
Operating Cycle	221.14	166.49	221.14	170.90	198.85
Cash Flow Ratios
Operating Cash Flow Per Share	31.33	27.18	34.55	31.33	4.09
Free Cash Flow Per Share	7.85	-25.39	-6.66	7.85	-2.51
CapEx Per Share	23.48	52.57	41.21	23.48	6.60
Free Cash Flow to Operating Cash Flow	0.25	-0.93	-0.19	0.25	-0.61
Dividend Paid and CapEx Coverage Ratio	1.18	0.49	0.78	1.18	0.58
Capital Expenditure Coverage Ratio	1.33	0.52	0.84	1.33	0.62
Operating Cash Flow Coverage Ratio	0.25	0.14	0.25	0.25	0.03
Operating Cash Flow to Sales Ratio	0.13	0.08	0.12	0.13	0.03
Free Cash Flow Yield	-1.59%	-5.72%	-1.59%	1.86%	-1.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.44	15.87	15.83	22.44	25.90
Price-to-Sales (P/S) Ratio	1.79	1.37	1.40	1.79	1.52
Price-to-Book (P/B) Ratio	3.65	2.72	3.01	3.65	2.45
Price-to-Free Cash Flow (P/FCF) Ratio	53.89	-17.48	-63.01	53.89	-98.37
Price-to-Operating Cash Flow Ratio	13.50	16.33	12.15	13.50	60.40
Price-to-Earnings Growth (PEG) Ratio	0.23	2.86	0.39	0.23	2.63
Price-to-Fair Value	3.65	2.72	3.01	3.65	2.45
Enterprise Value Multiple	10.75	9.11	8.63	10.75	12.60
Enterprise Value	24.62B	28.65B	24.62B	24.12B	16.21B
EV to EBITDA	8.63	9.11	8.63	10.75	12.60
EV to Sales	1.70	1.83	1.70	2.12	2.07
EV to Free Cash Flow	-76.58	-23.37	-76.58	63.67	-133.68
EV to Operating Cash Flow	14.76	21.83	14.76	15.95	82.09
Tangible Book Value Per Share	114.79	162.89	138.37	114.79	99.80
Shareholders’ Equity Per Share	115.89	163.37	139.39	115.89	100.90
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.28	0.29	0.10
Revenue Per Share	236.04	323.75	299.85	236.04	162.09
Net Income Per Share	18.85	27.97	26.50	18.85	9.54
Tax Burden	0.72	0.71	0.72	0.71	0.88
Interest Burden	0.85	0.82	0.85	0.82	0.81
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.04	0.00	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.94	0.69	0.94	1.17	0.38

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