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Financials-MM Forgings Limited| Sector: Forging/Casting | | BSE:522241 | NSE:MMFL | Bloomberg:MMFG@IN | Reuters:MMFO.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE227C01017 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
2857.95 |
1576.58 |
81.28 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
25.05 |
56.29 |
-55.50 |
| Total Income |
2883.00 |
1632.87 |
76.56 |
| Total Expenses |
-2540.91 |
-1557.33 |
63.16 |
| OPBDIT |
5423.91 |
3190.20 |
70.02 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-167.33 |
-1557.33 |
-89.26 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-40.74 |
-10.16 |
300.98 |
| After Tax Profit |
301.36 |
65.38 |
360.94 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-05(12) |
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31-Mar-04(12) |
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31-Mar-03(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
1586.57 |
97.59 |
1037.98 |
97.73 |
772.37 |
92.01 |
| Operating Income (OI) |
1625.79 |
100.00 |
1062.04 |
100.00 |
839.41 |
100.00 |
| OPBDIT |
323.99 |
19.93 |
215.20 |
20.26 |
187.31 |
22.31 |
| OPBDT |
293.38 |
18.05 |
200.96 |
18.92 |
181.67 |
21.64 |
| OPBT |
151.40 |
9.31 |
93.82 |
8.83 |
77.34 |
9.21 |
| Non-Operating Income |
-0.03 |
-0.00 |
0.07 |
0.01 |
0.03 |
0.00 |
| Extraordinary/Prior Period |
-21.64 |
-1.33 |
-2.48 |
-0.23 |
3.08 |
0.37 |
| Tax |
33.50 |
2.06 |
21.20 |
2.00 |
15.00 |
1.79 |
| Profit after tax(PAT) |
96.23 |
5.92 |
70.21 |
6.61 |
65.45 |
7.80 |
| Cash Profit |
238.22 |
14.65 |
177.35 |
16.70 |
169.78 |
20.23 |
| Dividend-Equity |
18.11 |
1.11 |
13.58 |
1.28 |
12.07 |
1.44 |
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| As on |
31-Mar-05 |
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31-Mar-04 |
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31-Mar-03 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
1214.38 |
91.84 |
924.94 |
113.39 |
746.31 |
108.36 |
| Net Block |
583.36 |
44.12 |
433.74 |
53.17 |
362.25 |
52.59 |
| Capital WIP |
104.82 |
7.93 |
39.57 |
4.85 |
40.86 |
5.93 |
| Investments |
3.14 |
0.24 |
3.14 |
0.39 |
3.18 |
0.46 |
| Inventory |
324.62 |
24.55 |
163.05 |
19.99 |
159.08 |
23.10 |
| Receivables |
147.19 |
11.13 |
89.20 |
10.94 |
62.20 |
9.03 |
| Other Current Assets |
159.09 |
12.03 |
87.03 |
10.67 |
61.19 |
8.88 |
| Balance Sheet Total(BT) |
1322.23 |
100.00 |
815.73 |
100.00 |
688.76 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
60.35 |
4.56 |
30.18 |
3.70 |
30.18 |
4.38 |
| Reserves |
484.38 |
36.63 |
438.79 |
53.79 |
383.94 |
55.74 |
| Total Debt |
525.32 |
39.73 |
210.45 |
25.80 |
152.20 |
22.10 |
| Creditors and Acceptances |
141.32 |
10.69 |
64.99 |
7.97 |
58.47 |
8.49 |
| Other current liab/prov. |
110.86 |
8.38 |
71.33 |
8.74 |
63.97 |
9.29 |
| Balance Sheet Total(BT) |
1322.22 |
100.00 |
815.73 |
100.00 |
688.76 |
100.00 |
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| As on |
31-Mar-05 |
31-Mar-04 |
31-Mar-03 |
| OPBIT/Prod.cap.empl.(%) |
18.92 |
16.97 |
15.89 |
| PBIT/Cap. Employed (%) |
16.61 |
16.51 |
16.38 |
| PAT/Networth (%) |
17.67 |
14.97 |
15.80 |
| Tax/PBT (%) |
25.82 |
23.19 |
18.65 |
| Total Debt/Networth (x) |
0.96 |
0.45 |
0.37 |
| Long Term Debt/Networth (x) |
0.73 |
0.28 |
0.01 |
| PBDIT/Finance Charges (x) |
9.88 |
14.94 |
33.73 |
| Current Ratio (x) |
2.50 |
2.49 |
2.31 |
| RM Inventory (days consumption) |
74.89 |
41.43 |
60.46 |
| FG inventory (days cost of sales) |
39.15 |
37.38 |
46.79 |
| Receivables (days gross sales) |
33.86 |
31.37 |
29.39 |
| Creditors (days cost of sales) |
39.62 |
28.01 |
32.73 |
| Op. curr. assets (days OI) |
142.00 |
117.00 |
121.00 |
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Financials