Mm Forgings Limited (MMFL)
ISIN: - Industry: Metal Fabrication Sector: Industrials Website
956.75
11.4(1.21%)

M M Forgings Limited, together with its subsidiaries, designs, manufactures, and sells steel forgings for passenger cars, commercial vehicles, off highway, agricultural, and high pressure valves in India. It offers closed die forgings, such as axle beams, steering knuckles, crankshaft, axle spindles, gear blanks, sockets, front hubs, ball studs, cross, and differential spiders. The company was formerly known as The Madras Motors Ltd and changed its name to M M Forgings Limited in 1993. M M Forgings Limited was founded in 1945 and is based in Chennai, India.

Pricing Updates

TODAY'S HIGH

972.9

TODAY'S LOW

952.9

52 WEEK HIGH

1036.1

52 WEEK LOW

645

Major Holders

% of Shares Held by
All Insider

58.92%

% of Shares Held by
Institutions

17.31%

% of Float Held by
Institutions

42.14%

Number of Institutions
Holding Shares

9

Company Overview

MARKET CAP

2311.62 Cr.

ETERPRISE VALUE

2746.99 Cr.

NO. OF SHARES

2.41 Cr.

BOOK VALUE

231.786

DIV. YIELD

6%

DEBT

685.12 Cr.

GROSS PROFIT

605.14 Cr.

CASH

226.55 Cr.

REVENUE

1236.50 Cr.

REVENUE/SHARE

512.149

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments-28 Cr.-28 Cr.-28 Cr.-58.22 Lakhs
Change To Liabilities10.59 Cr.41.09 Cr.21.12 Cr.-8.09 Cr.
Total cashflows from Investing Activities-125.55 Cr.-11.40 Cr.-77.85 Cr.-300.57 Cr.
Net Borrowings59.36 Cr.41 Cr.-142.21 Cr.327.04 Cr.
Total Cash from Financing Activities13.27 Cr.3.68 Cr.-201.78 Cr.281.35 Cr.
Other Liabilities15.12 Cr.8.51 Cr.5.65 Cr.-23.97 Cr.
Total Assets0000
Net Income109.53 Cr.46.70 Cr.41.92 Cr.65.49 Cr.
Change in Cash38.98 Cr.12.02 Cr.3.16 Cr.7.78 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities151.27 Cr.19.75 Cr.282.80 Cr.26.99 Cr.
Depreciation67.76 Cr.63.36 Cr.59.55 Cr.58.07 Cr.
Other Cashflows from Investing Activities13.35 Cr.18.02 Cr.16.22 Cr.15.21 Cr.
Dividends Paid-12.07 Cr.-12.07 Cr.-20.21 Cr.-12.07 Cr.
Change to Inventory-24 Cr.-43.01 Cr.61.07 Cr.-67.77 Cr.
Change to Account Receivables-37.70 Cr.-112.38 Cr.69.57 Cr.-27.75 Cr.
Other Cashflows from Financing Activities-34.01 Cr.-37.31 Cr.-39.35 Cr.-33.61 Cr.
Change to Net Income9.96 Cr.15.47 Cr.23.90 Cr.31.01 Cr.
Capital Expenditures-113.38 Cr.-31.87 Cr.-96.83 Cr.-315.22 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax127.38 Cr.52.17 Cr.53.10 Cr.92.71 Cr.
Minority InterestNoneNoneNoneNone
Net Income124.21 Cr.63.97 Cr.72.62 Cr.116.60 Cr.
Selling General Administrative124.38 Cr.83.16 Cr.89.10 Cr.93.93 Cr.
Gross Profit523.02 Cr.383.80 Cr.393.98 Cr.480.88 Cr.
Ebit124.21 Cr.63.97 Cr.72.62 Cr.116.60 Cr.
Operating Income124.21 Cr.63.97 Cr.72.62 Cr.116.60 Cr.
Other Operating Expenses206.66 Cr.173.30 Cr.172.69 Cr.212.26 Cr.
Interest Expense-27.72 Cr.-35.20 Cr.-38.29 Cr.-31.58 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense17.85 Cr.5.47 Cr.11.18 Cr.27.21 Cr.
Total Revenue1122.96 Cr.782.58 Cr.769.17 Cr.934.11 Cr.
Total Operating Expenses998.75 Cr.718.60 Cr.696.54 Cr.817.50 Cr.
Cost of Revenue599.94 Cr.398.77 Cr.375.18 Cr.453.22 Cr.
Total Other Income Expense Net3.17 Cr.-11.79 Cr.-19.51 Cr.-23.89 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.109.53 Cr.46.70 Cr.41.92 Cr.65.49 Cr.
Net Income Applicable to Common Shares109.53 Cr.46.70 Cr.41.92 Cr.65.49 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets0000
Capital Surplus03.24 Cr.3.24 Cr.3.24 Cr.
Total Liabilities870.04 Cr.780.09 Cr.678.88 Cr.790.75 Cr.
Stock Holder Equity559.55 Cr.487.16 Cr.455 Cr.427.26 Cr.
Minority Interest0000
Other Liabilities24.47 Cr.15.58 Cr.98.52 Lakhs7.52 Cr.
Total Assets1429.59 Cr.1267.25 Cr.1133.89 Cr.1218.01 Cr.
Common Stock24.14 Cr.24.14 Cr.24.14 Cr.24.14 Cr.
Retained Earnings0459.72 Cr.427.57 Cr.399.83 Cr.
Other Liabilities31.94 Cr.31.13 Cr.32.77 Cr.37.44 Cr.
Good Will02.65 Cr.2.65 Cr.0
Treasury Stock535.41 Cr.4.60 Lakhs4.60 Lakhs4.60 Lakhs
Other Assets28.60 Cr.41.87 Cr.47.48 Cr.24.43 Cr.
Cash226.01 Cr.186.83 Cr.174.80 Cr.171.63 Cr.
Current Liabilities488.12 Cr.451.64 Cr.311.41 Cr.357.02 Cr.
Long Term Asset Charges0000
Short Long Term Debt89.83 Cr.82.76 Cr.74.49 Cr.57.26 Cr.
Other Stockholder Equity535.41 Cr.4.60 Lakhs4.60 Lakhs4.60 Lakhs
Property Plant Equipment744.55 Cr.690.24 Cr.722.44 Cr.690.37 Cr.
Total Cur. Assets634.15 Cr.529.18 Cr.358.01 Cr.499.91 Cr.
Long Term Investments22.29 Cr.3.29 Cr.3.29 Cr.3.29 Cr.
Net Tangible Assets559.55 Cr.484.50 Cr.452.34 Cr.427.26 Cr.
Short Term Investments0000
Net Receivables203.79 Cr.161.15 Cr.46.33 Cr.131.57 Cr.
Long Term Debt349.97 Cr.297.32 Cr.334.70 Cr.396.28 Cr.
Inventory203.80 Cr.178.90 Cr.135.89 Cr.194.69 Cr.
Accounts Payable127.98 Cr.118.27 Cr.79.28 Cr.57.93 Cr.

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