| Key Financial Ratios of MM Forgings (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
28.23 |
60.26 |
52.02 |
38.01 |
19.31 |
|
| Diluted EPS (Rs.) |
28.23 |
60.26 |
52.02 |
38.01 |
19.31 |
|
| Cash EPS (Rs.) |
45.31 |
90.28 |
80.02 |
62.91 |
42.81 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
193.31 |
338.15 |
285.30 |
239.28 |
207.27 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
193.31 |
338.15 |
285.30 |
239.28 |
207.27 |
|
| Dividend / Share(Rs.) |
4.00 |
8.00 |
6.00 |
6.00 |
5.00 |
|
| Revenue from Operations/Share (Rs.) |
305.91 |
632.57 |
583.77 |
457.58 |
300.59 |
|
| PBDIT/Share (Rs.) |
67.04 |
129.98 |
112.53 |
91.26 |
59.19 |
|
| PBIT/Share (Rs.) |
49.96 |
99.95 |
84.53 |
66.36 |
35.69 |
|
| PBT/Share (Rs.) |
37.28 |
82.61 |
72.43 |
55.05 |
22.75 |
|
| Net Profit/Share (Rs.) |
28.23 |
60.26 |
52.02 |
38.01 |
19.31 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
21.91 |
20.54 |
19.27 |
19.94 |
19.69 |
|
| PBIT Margin (%) |
16.33 |
15.80 |
14.48 |
14.50 |
11.87 |
|
| PBT Margin (%) |
12.18 |
13.05 |
12.40 |
12.03 |
7.56 |
|
| Net Profit Margin (%) |
9.22 |
9.52 |
8.91 |
8.30 |
6.42 |
|
| Return on Networth / Equity (%) |
14.60 |
17.81 |
18.23 |
15.88 |
9.31 |
|
| Return on Capital Employed (%) |
15.01 |
19.21 |
19.25 |
16.65 |
10.35 |
|
| Return on Assets (%) |
5.71 |
7.28 |
7.51 |
6.37 |
3.69 |
|
| Total Debt/Equity (X) |
1.13 |
0.99 |
0.94 |
1.02 |
1.06 |
|
| Asset Turnover Ratio (%) |
0.67 |
0.83 |
0.91 |
0.82 |
57.45 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.20 |
1.17 |
1.20 |
1.29 |
1.17 |
|
| Quick Ratio (X) |
0.78 |
0.74 |
0.73 |
0.88 |
0.78 |
|
| Inventory Turnover Ratio (X) |
4.58 |
2.54 |
3.05 |
2.89 |
4.30 |
|
| Dividend Payout Ratio (NP) (%) |
14.16 |
13.27 |
11.53 |
15.78 |
25.89 |
|
| Dividend Payout Ratio (CP) (%) |
8.82 |
8.86 |
7.49 |
9.53 |
11.68 |
|
| Earnings Retention Ratio (%) |
85.84 |
86.73 |
88.47 |
84.22 |
74.11 |
|
| Cash Earnings Retention Ratio (%) |
91.18 |
91.14 |
92.51 |
90.47 |
88.32 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
2,475.89 |
2,699.67 |
2,456.41 |
2,411.04 |
1,540.62 |
|
| EV/Net Operating Revenue (X) |
1.68 |
1.77 |
1.74 |
2.18 |
2.12 |
|
| EV/EBITDA (X) |
7.65 |
8.60 |
9.04 |
10.94 |
10.78 |
|
| MarketCap/Net Operating Revenue (X) |
1.11 |
1.38 |
1.43 |
1.85 |
1.65 |
|
| Retention Ratios (%) |
85.83 |
86.72 |
88.46 |
84.21 |
74.10 |
|
| Price/BV (X) |
1.76 |
2.58 |
2.92 |
3.54 |
2.39 |
|
| Price/Net Operating Revenue |
1.11 |
1.38 |
1.43 |
1.85 |
1.65 |
|
| Earnings Yield |
0.08 |
0.07 |
0.06 |
0.04 |
0.04 |
|
Source : Dion Global Solutions Limited
