MM Forgings Stock Price - ₹528.25 | Consumer Discretionary | askfuzz

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MM Forgings Stock Price - ₹528.25 | Consumer Discretionary | askfuzz

Quarterly Results

₹Cr

Metric (₹ crore)	Q1 FY19	Q2 FY19	Q3 FY19	Q4 FY19	Q1 FY20	Q2 FY20	Q3 FY20	Q4 FY20	Q1 FY21	Q2 FY21	Q3 FY21	Q4 FY21	Q1 FY22	Q2 FY22	Q3 FY22	Q4 FY22	Q1 FY23	Q2 FY23	Q3 FY23	Q4 FY23	Q1 FY24	Q2 FY24	Q3 FY24	Q4 FY24	Q1 FY25	Q2 FY25	Q3 FY25	Q4 FY25	Q1 FY26	Q2 FY26	Q3 FY26	Q4 FY26	Q1 FY27
Sales	221.15	230.98	252.57	243.15	223.85	188.66	185.25	166.71	77.1	150.52	223.04	295.59	247.08	273.16	296.46	323.67	343.96	357.57	372.05	388.3	370.17	396.64	398.75	397.5	382.19	398.26	374.09	370.63	361.65	384.93	413.64	429.66	420.48
Expenses	178.51	185.95	204.99	198.49	181.59	154.49	151.29	142.72	70.51	123.8	188.17	236.37	201.23	223.89	239.34	268.02	280.75	290.59	298.91	318.77	304.74	322.11	323.43	319.96	309.07	321.31	300.96	297.76	298.33	318.4	344.3	348.86	345.54
EBITDA	42.64	45.03	47.58	44.66	42.26	34.17	33.96	23.99	6.59	26.72	34.87	59.22	45.85	49.27	57.12	55.65	63.21	66.98	73.14	69.53	65.43	74.53	75.32	77.54	73.12	76.95	73.13	72.87	63.32	66.53	69.34	80.8	74.94
Depreciation	14.8	14.55	14.55	14.28	14.75	13.7	13.7	17.36	14.64	14.64	15.64	18.48	16.99	16.65	16.93	16.85	17.94	19.75	20.61	20.51	20.83	20.76	21.01	20.21	22.01	23.04	22.65	25.56	25.08	24.18	26.15	27.71	29.88
EBIT	27.84	30.48	33.03	30.38	27.51	20.47	20.26	6.63	-8.05	12.08	19.23	40.74	28.86	32.62	40.19	38.8	45.27	47.23	52.53	49.02	44.6	53.77	54.31	57.33	51.11	53.91	50.48	47.31	38.24	42.35	43.19	53.09	45.06
Interest	10.51	6.56	9.79	10.38	11.32	10.59	8.13	7.2	6.91	8.46	7.78	8.13	6.65	7.2	7.51	6.25	7.19	7.43	7.7	7.25	9.61	8.74	10.94	13.27	14.54	16.11	15.49	13.65	18.3	21.23	20.35	18.31	16.27
Profit Before Tax	17.33	23.92	23.24	20	16.19	9.88	12.13	-0.57	-14.96	3.62	11.45	32.61	22.21	25.42	32.68	32.55	38.08	39.8	44.83	41.77	34.99	45.03	43.37	44.06	36.57	37.8	34.99	33.66	19.94	21.12	22.84	34.78	28.79
Net Profit	16.49	20.77	23.13	16.16	15.36	12.19	13.8	3.06	-7.98	5.42	15.47	31.75	23.08	26.52	29.41	8.41	28.32	32.92	35.79	30.79	29	35.45	33.54	36.8	30.11	31.91	26.55	33.29	19.19	16.57	17.57	44.74	90.42
EPS	11.43	8.61	9.58	6.69	6.36	5.05	4.67	1.27	-3.31	2.24	6.41	13.15	9.49	10.99	12.16	3.48	11.73	13.64	14.83	12.75	12.01	14.69	13.9	15.24	12.47	6.61	5.5	6.9	3.97	3.43	3.64	9.27	18.73

Cashflow

₹Cr

Metric (₹ crore)	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Operating Cash Flow	4.28	27	282.81	20.35	150.43	160.31	148.67	181.62	227.63
Investing Cash Flow	-85.78	-300.57	-77.86	-11.43	-125.55	-187.17	-232.12	-358.21	-182.02
Financing Cash Flow	111.77	281.36	-201.79	3.29	14.12	16.49	77.07	184.72	-38.11
Net Cash Flow	30.27	7.79	3.16	12.21	39	-10.37	-6.38	8.13	7.5

Balance Sheet

Annual

₹Cr

Metric (₹ crore)	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Equity / Shareholders' Funds	362.6	427.26	455	487.16	559.55	673.37	789.09	893.8	975.58
Total Liabilities	475.36	790.76	678.89	762.51	854.68	987.47	1,179.92	1,455.97	1,520.7
Total Assets	837.97	1,218.02	1,133.89	1,249.67	1,414.23	1,660.83	1,969.01	2,349.77	2,496.29

Shareholding

₹2.5K CrMarket Cap

Promoter & promoter group (56.34%)

DIIs (7.41%)

FIIs (3.11%)

Public & others (33.14%)