M M Forgings Limited (BOM: 522241)
India
· Delayed Price · Currency is INR 439.80
+5.55 (1.28%)
At close: Nov 14, 2024
M M Forgings Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 15,767 | 15,631 | 14,619 | 11,396 | 7,521 | 7,692 | Upgrade
|
| Revenue Growth (YoY) | 3.24% | 6.92% | 28.28% | 51.53% | -2.22% | -17.66% | Upgrade
|
| Cost of Revenue | 7,271 | 7,511 | 7,162 | 5,342 | 3,610 | 3,752 | Upgrade
|
| Gross Profit | 8,496 | 8,120 | 7,457 | 6,054 | 3,911 | 3,940 | Upgrade
|
| Selling, General & Admin | 1,597 | 1,503 | 1,398 | 1,244 | 864.13 | 891.09 | Upgrade
|
| Other Operating Expenses | 3,869 | 3,689 | 3,330 | 2,723 | 1,761 | 1,727 | Upgrade
|
| Operating Expenses | 6,329 | 6,019 | 5,517 | 4,645 | 3,271 | 3,214 | Upgrade
|
| Operating Income | 2,167 | 2,100 | 1,940 | 1,409 | 640.78 | 726.24 | Upgrade
|
| Interest Expense | -546.14 | -423.22 | -295.66 | -277.26 | -321.35 | -382.98 | Upgrade
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| Interest & Investment Income | 153.87 | 153.87 | 86.4 | 89.68 | 140.71 | 162.23 | Upgrade
|
| Other Non Operating Income (Expenses) | 84.18 | 51.01 | 34.01 | 52.66 | 36.55 | 23.45 | Upgrade
|
| EBT Excluding Unusual Items | 1,858 | 1,882 | 1,765 | 1,275 | 496.69 | 528.93 | Upgrade
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| Gain (Loss) on Sale of Assets | 13.03 | 13.03 | 4.51 | 14.04 | 19.65 | 2.15 | Upgrade
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| Pretax Income | 1,872 | 1,895 | 1,770 | 1,289 | 516.34 | 531.08 | Upgrade
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| Income Tax Expense | 539.64 | 544.52 | 490.14 | 378.62 | 55.75 | 111.86 | Upgrade
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| Net Income | 1,332 | 1,350 | 1,280 | 909.95 | 460.59 | 419.22 | Upgrade
|
| Net Income to Common | 1,332 | 1,350 | 1,280 | 909.95 | 460.59 | 419.22 | Upgrade
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| Net Income Growth | 1.65% | 5.54% | 40.61% | 97.56% | 9.87% | -36.00% | Upgrade
|
| Shares Outstanding (Basic) | 48 | 48 | 48 | 48 | 48 | 48 | Upgrade
|
| Shares Outstanding (Diluted) | 48 | 48 | 48 | 48 | 48 | 48 | Upgrade
|
| Shares Change (YoY) | 0.44% | -0.01% | -0.01% | 0.01% | 0.02% | -0.03% | Upgrade
|
| EPS (Basic) | 27.47 | 27.97 | 26.50 | 18.84 | 9.54 | 8.69 | Upgrade
|
| EPS (Diluted) | 27.47 | 27.97 | 26.50 | 18.84 | 9.54 | 8.69 | Upgrade
|
| EPS Growth | 1.20% | 5.55% | 40.62% | 97.54% | 9.84% | -35.97% | Upgrade
|
| Free Cash Flow | -2,899 | -1,226 | -408.41 | 370.42 | -118.74 | 1,860 | Upgrade
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| Free Cash Flow Per Share | -59.79 | -25.39 | -8.46 | 7.67 | -2.46 | 38.53 | Upgrade
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| Dividend Per Share | 4.000 | 4.000 | 3.000 | 3.000 | 2.500 | 2.500 | Upgrade
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| Dividend Growth | 33.33% | 33.33% | 0% | 20.00% | 0% | 0% | Upgrade
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| Gross Margin | 53.88% | 51.95% | 51.01% | 53.12% | 52.01% | 51.22% | Upgrade
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| Operating Margin | 13.74% | 13.44% | 13.27% | 12.37% | 8.52% | 9.44% | Upgrade
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| Profit Margin | 8.45% | 8.64% | 8.75% | 7.98% | 6.12% | 5.45% | Upgrade
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| Free Cash Flow Margin | -18.39% | -7.84% | -2.79% | 3.25% | -1.58% | 24.18% | Upgrade
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| EBITDA | 3,029 | 2,928 | 2,729 | 2,087 | 1,287 | 1,322 | Upgrade
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| EBITDA Margin | 19.21% | 18.73% | 18.66% | 18.31% | 17.11% | 17.18% | Upgrade
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| D&A For EBITDA | 862.72 | 828.07 | 788.13 | 677.66 | 645.84 | 595.56 | Upgrade
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| EBIT | 2,167 | 2,100 | 1,940 | 1,409 | 640.78 | 726.24 | Upgrade
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| EBIT Margin | 13.74% | 13.44% | 13.27% | 12.37% | 8.52% | 9.44% | Upgrade
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| Effective Tax Rate | 28.83% | 28.74% | 27.70% | 29.38% | 10.80% | 21.06% | Upgrade
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| Revenue as Reported | 16,005 | 15,836 | 14,739 | 11,539 | 7,698 | 7,877 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.