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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.
1 Day | % | -0.8 |
No. of shares | m | 1,500.00 |
1 Week | % | 3.3 |
1 Month | % | 15.7 |
1 Year | % | 156.0 |
52 week H/L | Rs | 102.0/26.4 |
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
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MMTC EQUITY SHARE DATA | |||||||
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High | Rs | 70 | 30 | 53 | 65 | 55 | |
Low | Rs | 24 | 10 | 12 | 35 | 26 | |
Sales per share (Unadj.) | Rs | 196.3 | 175.4 | 200.0 | 78.6 | 23.5 | |
Earnings per share (Unadj.) | Rs | 0.7 | -1.9 | -5.3 | -1.7 | 10.4 | |
Diluted earnings per share | Rs | 0.7 | -1.9 | -5.3 | -1.7 | 10.4 | |
Cash flow per share (Unadj.) | Rs | 0.8 | -1.9 | -5.2 | -1.7 | 10.5 | |
Dividends per share (Unadj.) | Rs | 0.30 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0.6 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 8.5 | 5.9 | 0.7 | -1.0 | 9.4 | |
Adj. book value per share | Rs | 8.5 | 5.9 | 0.7 | -1.0 | 9.4 | |
Shares outstanding (eoy) | m | 1,500.00 | 1,500.00 | 1,500.00 | 1,500.00 | 1,500.00 | |
Price / Sales ratio | x | 0.2 | 0.1 | 0.2 | 0.6 | 1.7 | |
Avg P/E ratio | x | 64.9 | -10.2 | -6.1 | -28.9 | 3.9 | |
P/CF ratio (eoy) | x | 61.7 | -10.4 | -6.2 | -29.6 | 3.9 | |
Price / Book Value ratio | x | 5.6 | 3.4 | 48.5 | -50.1 | 4.3 | |
Dividend payout | % | 41.4 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 70,613 | 29,663 | 48,413 | 74,738 | 61,275 | |
Total wages/salary | Rs m | 2,246 | 1,993 | 1,402 | 1,193 | 1,092 |
MMTC INCOME DATA | |||||||
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Net Sales | Rs m | 294,397 | 263,047 | 300,015 | 117,962 | 35,282 | |
Other income | Rs m | 209 | 429 | 296 | 178 | 931 | |
Total revenues | Rs m | 294,606 | 263,476 | 300,310 | 118,140 | 36,213 | |
Gross profit | Rs m | 1,992 | -1,781 | -9,298 | 3,166 | 18,022 | |
Depreciation | Rs m | 57 | 65 | 57 | 53 | 53 | |
Interest | Rs m | 686 | 1,491 | 2,065 | 2,280 | 1,239 | |
Profit before tax | Rs m | 1,459 | -2,908 | -11,124 | 1,011 | 17,661 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 372 | 9 | -3,231 | 3,593 | 2,038 | |
Profit after tax | Rs m | 1,087 | -2,918 | -7,893 | -2,582 | 15,623 | |
Gross profit margin | % | 0.7 | -0.7 | -3.1 | 2.7 | 51.1 | |
Effective tax rate | % | 25.5 | -0.3 | 29.0 | 355.5 | 11.5 | |
Net profit margin | % | 0.4 | -1.1 | -2.6 | -2.2 | 44.3 |
MMTC BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 38,786 | 59,652 | 47,106 | 43,564 | 32,884 | |
Current liabilities | Rs m | 29,225 | 53,088 | 53,265 | 48,899 | 22,173 | |
Net working cap to sales | % | 3.2 | 2.5 | -2.1 | -4.5 | 30.4 | |
Current ratio | x | 1.3 | 1.1 | 0.9 | 0.9 | 1.5 | |
Inventory Days | Days | 3 | 2 | 2 | 5 | 21 | |
Debtors Days | Days | 1 | 3 | 1 | 1 | 4 | |
Net fixed assets | Rs m | 2,704 | 2,064 | 2,000 | 2,126 | 2,351 | |
Share capital | Rs m | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | |
"Free" reserves | Rs m | 11,187 | 7,335 | -503 | -2,992 | 12,606 | |
Net worth | Rs m | 12,687 | 8,835 | 997 | -1,492 | 14,106 | |
Long term debt | Rs m | 0 | 1,667 | 0 | 0 | 0 | |
Total assets | Rs m | 41,490 | 61,794 | 49,184 | 45,690 | 35,235 | |
Interest coverage | x | 3.1 | -1.0 | -4.4 | 1.4 | 15.3 | |
Debt to equity ratio | x | 0 | 0.2 | 0 | 0 | 0 | |
Sales to assets ratio | x | 7.1 | 4.3 | 6.1 | 2.6 | 1.0 | |
Return on assets | % | 4.3 | -2.3 | -11.8 | -0.7 | 47.9 | |
Return on equity | % | 8.6 | -33.0 | -791.3 | 173.0 | 110.7 | |
Return on capital | % | 16.9 | -13.5 | -908.3 | -220.5 | 134.0 | |
Exports to sales | % | 3.7 | 6.9 | 6.3 | 1.0 | 0.1 | |
Imports to sales | % | 67.4 | 69.9 | 65.2 | 50.8 | 1.7 | |
Exports (fob) | Rs m | 11,039 | 18,022 | 18,844 | 1,167 | 38 | |
Imports (cif) | Rs m | 198,408 | 183,825 | 195,511 | 59,944 | 612 | |
Fx inflow | Rs m | 11,039 | 18,022 | 18,844 | 1,167 | 40 | |
Fx outflow | Rs m | 199,523 | 184,583 | 195,583 | 59,944 | 612 | |
Net fx | Rs m | -188,484 | -166,561 | -176,739 | -58,777 | -572 |
MMTC CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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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
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