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MMTC Fact Sheet  (MMTC)



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Here is the latest financial fact sheet of MMTC. For more details, see the MMTC quarterly results and MMTC share price.

MMTC Price History

Price Rs 72.9
Mkt Cap Rs m 109,350
Vol '000 64.4
P/E X 220.4
P/CF X 7.0
EPS (TTM) Rs 0.3
1 Day % 0.5
No. of shares m 1,500.00
1 Week % -3.5
1 Month % 14.4
1 Year % 142.8
52 week H/L Rs 102.0/26.4
As on Apr 23, 2024 10:55:00 AM
* Results Consolidated
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MMTC Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
MMTC EQUITY SHARE DATA
High Rs7030536555 
Low Rs2410123526 
Sales per share (Unadj.) Rs196.3175.4200.078.623.5 
Earnings per share (Unadj.) Rs0.7-1.9-5.3-1.710.4 
Diluted earnings per shareRs0.7-1.9-5.3-1.710.4 
Cash flow per share (Unadj.) Rs0.8-1.9-5.2-1.710.5 
Dividends per share (Unadj.) Rs0.300000 
Adj. dividends per shareRs0.300.000.000.000.00 
Avg Dividend yield %0.60000 
Book value per share (Unadj.) Rs8.55.90.7-1.09.4 
Adj. book value per shareRs8.55.90.7-1.09.4 
Shares outstanding (eoy) m1,500.001,500.001,500.001,500.001,500.00 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.20.10.20.61.7 
Avg P/E ratio x64.9-10.2-6.1-28.93.9 
P/CF ratio (eoy) x61.7-10.4-6.2-29.63.9 
Price / Book Value ratio x5.63.448.5-50.14.3 
Dividend payout %41.40000 
Avg Mkt Cap Rs m70,61329,66348,41374,73861,275 
No. of employees `000NANANANANA 
Total wages/salary Rs m2,2461,9931,4021,1931,092 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
MMTC INCOME DATA
Net Sales Rs m294,397263,047300,015117,96235,282 
Other income Rs m209429296178931 
Total revenues Rs m294,606263,476300,310118,14036,213 
Gross profit Rs m1,992-1,781-9,2983,16618,022 
Depreciation Rs m5765575353 
Interest Rs m6861,4912,0652,2801,239 
Profit before tax Rs m1,459-2,908-11,1241,01117,661 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m3729-3,2313,5932,038 
Profit after tax Rs m1,087-2,918-7,893-2,58215,623 
Gross profit margin %0.7-0.7-3.12.751.1 
Effective tax rate %25.5-0.329.0355.511.5 
Net profit margin %0.4-1.1-2.6-2.244.3 
MMTC BALANCE SHEET DATA
Current assets Rs m38,78659,65247,10643,56432,884 
Current liabilities Rs m29,22553,08853,26548,89922,173 
Net working cap to sales %3.22.5-2.1-4.530.4 
Current ratio x1.31.10.90.91.5 
Inventory Days Days322521 
Debtors Days Days13114 
Net fixed assets Rs m2,7042,0642,0002,1262,351 
Share capital Rs m1,5001,5001,5001,5001,500 
"Free" reserves Rs m11,1877,335-503-2,99212,606 
Net worth Rs m12,6878,835997-1,49214,106 
Long term debt Rs m01,667000 
Total assets Rs m41,49061,79449,18445,69035,235 
Interest coverage x3.1-1.0-4.41.415.3 
Debt to equity ratio x00.2000 
Sales to assets ratio x7.14.36.12.61.0 
Return on assets %4.3-2.3-11.8-0.747.9 
Return on equity %8.6-33.0-791.3173.0110.7 
Return on capital %16.9-13.5-908.3-220.5134.0 
Exports to sales %3.76.96.31.00.1 
Imports to sales %67.469.965.250.81.7 
Exports (fob) Rs m11,03918,02218,8441,16738 
Imports (cif) Rs m198,408183,825195,51159,944612 
Fx inflow Rs m11,03918,02218,8441,16740 
Fx outflow Rs m199,523184,583195,58359,944612 
Net fx Rs m-188,484-166,561-176,739-58,777-572 
MMTC CASH FLOW
From Operations Rs m -3,666 -25,883 17,035 -3 7,538 
From Investments Rs m 87 -581 106 29 19,591 
From Financial Activity Rs m 3,394 26,885 -16,338 -51 -25,466 
Net Cashflow Rs m -185 421 804 -26 1,663 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 89.9%
Institution 2.9%
Non-Institution 7.2%
Total 100.0%
Free Float 10.1%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off Core-1 Scope Complex, 7 Institutional Area, Lodhi Road, New Delhi - 110003
E-mail mbalwani@mmtclimited.com Web www.mmtclimited.com
Tel 011 24362200 / 24361889 Fax 011 24360724
Sector TRADING Group PSU
Tr Agent MCS Ltd, F-65, Okhla Industrial Area, Phase - I
Auditor Jain Kapila Assoc.
CHM: Hardeep Singh COMP SEC: Ajay Kumar Misra YEAR OF INC: 1963 BSE CODE: 513377 FV (Rs): 1 DIV YIELD (%): -

Read: MMTC 2022-23 Annual Report Analysis

More Trading Company Fact Sheets:   VEDANTA    COAL INDIA    HINDUSTAN ZINC    KIOCL    GMDC    

Compare MMTC With:   VEDANTA    COAL INDIA    HINDUSTAN ZINC    KIOCL    GMDC    




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