M M Forgings Ltd
Next 500 2024
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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)
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
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 42 | 30 | 28 | 32 | 38 | 32 | 13 | 10 | 8 | 9 | 8 | 7 | 6 | 6 | 6 | 9 |
| Cash & Bank Balance (INR Cr) | 210 | 219 | 227 | 188 | 176 | 172 | 164 | 134 | 121 | 89 | 25 | 1 | 1 | 1 | 6 | 1 |
| Total Debt (INR Cr) | 931 | 756 | 685 | 532 | 566 | 688 | 385 | 224 | 214 | 190 | 151 | 146 | 154 | 129 | 114 | 111 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.18 | 1.12 | 1.22 | 1.09 | 1.24 | 1.61 | 1.06 | 0.71 | 0.76 | 0.80 | 0.77 | 0.85 | 1.01 | 1.00 | 1.10 | 1.17 |
| 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% |