MM
MMFL.NSMM Forgings Price (MMFL.NS)
Stock Price
Market Cap
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Shares Outstanding
48,280,157
(0.003)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,768,145,000 | 1,909,458,000 | 2,068,095,000 | 1,584,396,000 | 2,658,918,000 | 3,502,325,000 | 3,611,179,000 | 4,114,347,000 | 5,025,340,000 | 5,022,587,000 | 4,783,968,000 | 6,386,583,000 | 9,341,151,000 | 7,691,709,000 | 7,825,853,000 | 11,396,312,000 | 14,477,100,000 | 15,630,661,000 |
| Net Income | 139,158,000 | 144,256,000 | 101,171,000 | 104,166,000 | 297,273,000 | 267,542,000 | 244,493,000 | 293,192,000 | 505,482,000 | 500,883,000 | 434,219,000 | 605,962,000 | 788,404,000 | 419,221,000 | 460,592,000 | 909,954,000 | 1,279,503,000 | 1,350,396,000 |
| FCF USD | 12,536,000 | -414,430,000 | -85,367,000 | 9,174,000 | -310,467,000 | -191,108,000 | 272,870,000 | -221,003,000 | 400,448,000 | 312,966,000 | 266,870,000 | -983,179,000 | -2,565,586,000 | 1,802,058,000 | -121,281,000 | 378,840,000 | -321,500,000 | -1,225,761,000 |
| OCF USD | 336,337,000 | 60,516,000 | 231,564,000 | 267,496,000 | -144,471,000 | 478,335,000 | 574,870,000 | 338,977,000 | 1,056,074,000 | 1,227,728,000 | 1,072,522,000 | 42,759,000 | 326,155,000 | 2,770,434,000 | 197,509,000 | 1,512,712,000 | 1,668,000,000 | 1,312,361,000 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 4.72 | 7.87 | 9.67 | 3.40 | 1.56 | 1.41 | 0.91 | 1.21 | 1.42 | 1.97 | 2.27 | 3.65 | 6.30 | 5.70 | 2.72 | 1.88 | 2.05 |
| D/E | 0.82 | 1.19 | 1.17 | 1.10 | 1.00 | 0.53 | 0.85 | 0.77 | 0.80 | 0.76 | 0.71 | 1.06 | 1.62 | 1.24 | 1.26 | 1.07 | 0.97 | 1.18 |
| CA/CL | 4.51 | 4.35 | 8.38 | 5.34 | 5.93 | 1.43 | 1.06 | 1.12 | 1.56 | 1.63 | 1.63 | 1.42 | 1.39 | 1.14 | 1.17 | 1.31 | 1.20 | 1.17 |
| TA/TL | 1.92 | 1.66 | 1.74 | 1.75 | 1.80 | 1.81 | 1.90 | 2.08 | 2.01 | 2.08 | 2.15 | 1.76 | 1.54 | 1.67 | 1.62 | 1.65 | 1.68 | 1.67 |
| Total Debt | 629,424,000 | 1,037,507,000 | 1,113,545,000 | 1,143,445,000 | 1,293,014,000 | 810,360,000 | 1,455,870,000 | 1,510,776,000 | 1,903,133,000 | 2,135,315,000 | 2,240,159,000 | 3,849,830,000 | 6,910,822,000 | 5,658,412,000 | 6,151,092,000 | 5,963,878,000 | 6,544,800,000 | 9,308,322,000 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 11.65% | 8.89% | 7.93% | 7.16% | 12.89% | 10.66% | 7.43% | 8.17% | 11.46% | 9.87% | 7.78% | 8.74% | 7.85% | 5.43% | 5.05% | 7.80% | 10.16% | 8.46% |
| ROE | 18.18% | 16.50% | 10.60% | 10.03% | 22.99% | 17.62% | 14.21% | 14.97% | 21.25% | 17.91% | 13.80% | 16.71% | 18.45% | 9.21% | 9.45% | 16.26% | 19.01% | 17.12% |
| ROA | 0.00% | 9.29% | 6.30% | 4.88% | 13.08% | 11.36% | 8.26% | 10.17% | 14.51% | 12.89% | 9.36% | 8.86% | 8.89% | 4.68% | 4.12% | 9.11% | 10.62% | 9.63% |
| NM % | 7.87% | 7.55% | 4.89% | 6.57% | 11.18% | 7.64% | 6.77% | 7.13% | 10.06% | 9.97% | 9.08% | 9.49% | 8.44% | 5.45% | 5.89% | 7.98% | 8.84% | 8.64% |
| FCF / R% | 0.00% | -21.70% | -4.13% | 0.58% | -11.68% | -5.46% | 7.56% | -5.37% | 7.97% | 6.23% | 5.58% | -15.39% | -27.47% | 23.43% | -1.55% | 3.32% | -2.22% | -7.84% |
| FCF / NI% | 6.72% | -202.60% | -60.35% | 7.76% | -81.58% | -49.54% | 90.90% | -57.53% | 58.32% | 45.16% | 48.40% | -132.55% | -236.32% | 339.32% | -23.24% | 29.40% | -18.19% | -64.69% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.03 | -0.02 | -0.02 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 2.88 | 2.99 | 2.10 | 2.16 | 6.16 | 5.54 | 5.07 | 6.07 | 10.47 | 10.37 | 8.99 | 12.55 | 16.33 | 8.68 | 9.54 | 18.85 | 26.50 | 27.97 |
| SPS | 36.62 | 39.55 | 42.83 | 32.82 | 55.07 | 72.56 | 74.81 | 85.22 | 104.09 | 104.03 | 99.08 | 132.28 | 193.47 | 159.31 | 162.09 | 236.04 | 299.85 | 323.75 |
| OCPS | 6.97 | 1.25 | 4.80 | 5.54 | -2.99 | 9.91 | 11.91 | 7.02 | 21.87 | 25.43 | 22.21 | 0.89 | 6.76 | 57.38 | 4.09 | 31.33 | 34.55 | 27.18 |
| FCPS | 0.26 | -8.58 | -1.77 | 0.19 | -6.43 | -3.96 | 5.65 | -4.58 | 8.29 | 6.48 | 5.53 | -20.36 | -53.14 | 37.32 | -2.51 | 7.85 | -6.66 | -25.39 |
| BVPS | 15.85 | 18.11 | 19.76 | 21.51 | 26.78 | 31.46 | 35.65 | 40.55 | 49.28 | 57.91 | 65.16 | 75.10 | 88.49 | 94.24 | 100.90 | 115.89 | 139.47 | 163.44 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 2.88 | 2.99 | 2.10 | 2.16 | 6.16 | 5.54 | 5.07 | 6.07 | 10.47 | 10.37 | 8.99 | 12.55 | 16.33 | 8.68 | 9.54 | 18.85 | 26.50 | 27.97 |
| CAGR-SPS | 36.62 | 39.55 | 42.83 | 32.82 | 55.07 | 72.56 | 74.81 | 85.22 | 104.09 | 104.03 | 99.08 | 132.28 | 193.47 | 159.31 | 162.09 | 236.04 | 299.85 | 323.75 |
| CAGR-OCPS | 6.97 | 1.25 | 4.80 | 5.54 | -2.99 | 9.91 | 11.91 | 7.02 | 21.87 | 25.43 | 22.21 | 0.89 | 6.76 | 57.38 | 4.09 | 31.33 | 34.55 | 27.18 |
| CAGR-FCPS | 0.26 | -8.58 | -1.77 | 0.19 | -6.43 | -3.96 | 5.65 | -4.58 | 8.29 | 6.48 | 5.53 | -20.36 | -53.14 | 37.32 | -2.51 | 7.85 | -6.66 | -25.39 |
| CAGR-BVPS | 15.85 | 18.11 | 19.76 | 21.51 | 26.78 | 31.46 | 35.65 | 40.55 | 49.28 | 57.91 | 65.16 | 75.10 | 88.49 | 94.24 | 100.90 | 115.89 | 139.47 | 163.44 |