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MM Forgings Limited (IN:MMFL)
:MMFL
India Market

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 25Mar 24Mar 23Mar 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
Currency in INR
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