M M Forgings Ltd

M M Forgings Ltd

Next 500 2024
+ 5 More
+ 5 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#379(2024)#343(2023)#355(2022)#362(2021)#323(2020)#427(2019)
#379(2024)#343(2023)#355(2022)#362(2021)#323(2020)#427(2019)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
1,645
(INR Cr)
Net Operating Income
1,563
(INR Cr)
Assets
1,732
(INR Cr)
Profit
135
(INR Cr)
Net Worth
789
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
1645
7.2%
1535
30.5%
1176
55.5%
756
-1.8%
770
-21.7%
983
45.1%
677
41.6%
478
-4.0%
498
-2.3%
510
23.4%
413
12.7%
367
-2.5%
376
26.6%
297
84.3%
161
-24.3%
213
-
Net Operating Income
(INR Cr)
1563
6.92%
1462
28.28%
1140
51.53%
752
-2.22%
769
-17.66%
934
46.26%
639
0.00%
478
-4.75%
502
-0.05%
503
22.14%
411
13.93%
361
3.11%
350
28.70%
272
65.49%
158
-23.39%
207
8.33%
Profit
(INR Cr)
135
5.5%
128
40.6%
91
97.6%
46
9.9%
42
-36.0%
66
8.1%
61
39.6%
43
-13.3%
50
-0.9%
51
72.4%
29
19.9%
24
-8.6%
27
-10.0%
30
185.3%
10
2.5%
10
-
Assets
(INR Cr)
1732
20.8%
1434
14.6%
1251
22.3%
1023
-0.1%
1024
-9.7%
1134
51.0%
751
38.7%
541
9.7%
494
15.1%
429
23.4%
348
9.2%
318
3.7%
307
18.2%
259
19.0%
218
5.5%
207
-
Net Worth
(INR Cr)
789
17.2%
673
20.3%
560
14.9%
487
7.1%
455
6.5%
427
17.8%
363
0.0%
315
12.5%
280
17.5%
238
21.5%
196
13.8%
172
13.3%
152
17.4%
129
24.5%
104
8.7%
95
9.1%
Employee Cost
(INR Cr)
130
5.9%
123
11.4%
110
37.4%
80
-3.3%
83
0.7%
82
41.9%
58
24.2%
47
-1.7%
47
9.0%
44
26.3%
35
11.8%
31
11.8%
28
0.7%
27
76.7%
16
-6.9%
17
-
Interest Cost
(INR Cr)
423028323832131089876669
Cash & Bank Balance
(INR Cr)
210219227188176172164134121892511161
Total Debt
(INR Cr)
931756685532566688385224214190151146154129114111

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues 8.2%8.3%7.7%6.1%5.4%6.7%9.0%9.1%10.1%9.9%7.1%6.7%7.1%10.0%6.5%4.8%
Profit As % Of Assets 7.8%8.9%7.3%4.5%4.1%5.8%8.1%8.0%10.2%11.8%8.4%7.7%8.7%11.5%4.8%4.9%
Profit As % Of Networth 17.1%19.0%16.3%9.5%9.2%15.3%16.7%13.8%17.9%21.3%15.0%14.2%17.6%23.0%10.1%10.7%
Interest Cost to EBITDA % 14.5%10.8%13.3%25.0%29.0%19.0%11.1%10.7%7.7%8.3%9.5%12.4%10.2%10.5%28.1%28.1%
Debt to Equity Ratio 1.181.121.221.091.241.611.060.710.760.800.770.851.011.001.101.17
RONW 17.9%20.0%16.7%9.4%9.2%16.2%18.1%14.6%19.4%23.3%15.9%15.1%15.2%19.1%10.5%11.1%
ROCE 14.4%15.1%13.5%8.1%8.4%13.1%12.6%12.6%16.8%20.0%13.8%11.9%13.2%14.3%8.6%11.6%