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MMTC share price

MMTC Ltd.

NSE: MMTC BSE: 513377 SECTOR: Trading  161k   316   70

74.85
+2.30 (3.17%)
NSE: 23 Apr 04:02 PM

Price Summary

Today's High

₹ 76.7

Today's Low

₹ 72.55

52 Week High

₹ 101.9

52 Week Low

₹ 26.3

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

11227.5 Cr.

Enterprise Value

9955.83 Cr.

No. of Shares

150 Cr.

P/E

229.39

P/B

8.56

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  8.74

CASH

1314.4 Cr.

DEBT

42.73 Cr.

Promoter Holding

89.93 %

EPS (TTM)

₹  0.33

Sales Growth

-96.75%

ROE

147.59 %

ROCE

68.68%

Profit Growth

552.57 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-96.75%
3 Year-77.56%
5 Year-55.96%

Profit Growth

1 Year552.57%
3 Year88.88%
5 Year85.61%

ROE%

1 Year147.59%
3 Year-8.48%
5 Year-7.38%

ROCE %

1 Year68.68%
3 Year19.29%
5 Year12.79%

Debt/Equity

0.0338

Price to Cash Flow

12.11

Interest Cover Ratio

12.3844784620862

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 89.93 0
Dec 2023 89.93 0
Sep 2023 89.93 0
Jun 2023 89.93 0
Mar 2023 89.93 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 88.8770369326213% for the Past 3 years.
  • The company has significantly decreased its debt by 2508.71 Cr.
  • Company is virtually debt free.
  • Company’s PEG ratio is 0.415127810438961.
  • The company has an efficient Cash Conversion Cycle of -172.886083491048 days.
  • The company has a high promoter holding of 89.93%.

 Limitations

  • The company has shown a poor revenue growth of -77.5643027114366% for the Past 3 years.
  • Company has a poor ROE of -8.48174724440986% over the past 3 years.
  • Company has high debtor days of 180.216657494038.
  • Company has contingent liabilities of 1100.6 Cr.
  • The company has a low EBITDA margin of -7.83291573115349% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 502.8011.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 6.12 4.64 2.16 1.81 0.73
Total Expenditure 40.92 32.87 65.23 32.12 37.1
Operating Profit -34.8 -28.23 -63.07 -30.31 -36.37
Other Income 24.78 43.04 28.54 43.51 62.6
Interest -7.29 -2.79 0.47 1.07 -0.99
Depreciation 1.13 1.08 1 1.01 0.98
Exceptional Items 1.8 0.82 42.61 1.03 0.01
Profit Before Tax -2.06 17.34 6.61 12.15 26.25
Tax -74.12 4.78 3.79 1.48 3.35
Profit After Tax 72.06 12.56 2.82 10.67 22.9
Adjusted EPS (Rs) 0.48 0.08 0.02 0.07 0.15

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 28979.44 24134.98 26381.61 8393.29 272.55
Total Expenditure 28796.45 24210.18 26448.18 7944.82 394.04
Operating Profit 182.99 -75.2 -66.57 448.47 -121.49
Other Income 17.79 38.8 54.13 54.49 100.19
Interest 66.89 140.88 199.67 222.59 112.36
Depreciation 5.54 5.65 4.94 4.57 4.44
Exceptional Items -9.76 -44.3 -877.17 -155.2 1417.26
Profit Before Tax 118.59 -227.23 -1094.22 120.6 1279.16
Tax 37.16 -0.12 -324.53 358.37 203.09
Net Profit 81.43 -227.11 -769.69 -237.77 1076.07
Adjusted EPS (Rs.) 0.54 -1.51 -5.13 -1.59 7.17

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 150 150 150 150 150
Total Reserves 1339.25 1034.15 272.46 43.4 1114.83
Borrowings 0 166.7 0 0 0
Other N/C liabilities -42.29 -180.19 -507.8 -173.55 -106.35
Current liabilities 2776.97 5178.67 5036.66 4528.7 1960.46
Total Liabilities 4223.93 6349.33 4951.32 4548.55 3118.94
Assets
Net Block 44.76 43.67 38.13 33.78 29.92
Capital WIP 0.28 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 452.47 21.76 22.83 31.62 25.62
Loans & Advances 74.9 73.68 63.72 61.94 64.8
Other N/C Assets 3.48 474.9 482.67 472.56 12.68
Current Assets 3648.04 5735.32 4343.97 3948.65 2985.92
Total Assets 4223.93 6349.33 4951.32 4548.55 3118.94
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 118.59 -227.23 -1094.22 120.6 1279.16
Adjustment 85.6 150.63 161.44 142.04 -1396.54
Changes in Assets & Liabilities -507.21 -2421.28 2524.28 -374.06 1224.07
Tax Paid -26.16 -19.51 8.76 -0.97 -179.41
Operating Cash Flow -329.18 -2517.39 1600.26 -112.39 927.28
Investing Cash Flow 5.55 -60.68 35.53 41.55 1967
Financing Cash Flow 301.23 2613.61 -1566.35 -18.51 -2619.92
Net Cash Flow -22.4 35.54 69.44 -89.35 274.36

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 89.93 89.93 89.93 89.93 89.93
president of india 89.93 89.93 89.93 89.93 89.93
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 10.07 10.07 10.07 10.07 10.07
investor education and pr... - - - - 0.01
life insurance corporatio... 2.31 2.31 2.29 1.98 1.98

Annual Reports

Ratings & Research Reports

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Company News

MMTC informs about closure of trading window 27 Mar 2024, 3:00PM MMTC informs about resignation of director11 Mar 2024, 1:01PM MMTC - Quaterly Results8 Feb 2024, 3:18PM MMTC - Quaterly Results8 Feb 2024, 3:18PM MMTC - Quaterly Results8 Feb 2024, 3:18PM MMTC - Quaterly Results14 Nov 2023, 5:04PM MMTC - Quaterly Results14 Nov 2023, 5:04PM MMTC informs about winding up order of wholly owned subsidiary 31 Oct 2023, 4:34PM MMTC informs about disclosure 30 Oct 2023, 5:10PM MMTC - Quaterly Results22 Sep 2023, 4:26PM MMTC - Quaterly Results22 Sep 2023, 4:26PM MMTC - Quaterly Results22 Sep 2023, 4:26PM MMTC submits BRSR 11 Sep 2023, 4:51PM MMTC informs about liquidation notice to WOS11 Sep 2023, 11:55AM MMTC - Quaterly Results30 May 2023, 6:23PM MMTC - Quaterly Results30 May 2023, 6:23PM MMTC informs about certificate17 Apr 2023, 4:23PM MMTC - Quaterly Results13 Feb 2023, 5:55PM MMTC - Quaterly Results13 Feb 2023, 5:55PM MMTC informs about resignation of director19 Jan 2023, 2:43PM MMTC - Quaterly Results14 Nov 2022, 5:06PM MMTC - Quaterly Results14 Nov 2022, 5:06PM MMTC - Quaterly Results14 Nov 2022, 5:06PM MMTC informs about board meeting 9 Nov 2022, 12:49PM MMTC informs about appointment of CS cum CO6 Oct 2022, 4:57PM MMTC - Quaterly Results30 Aug 2022, 3:41PM MMTC - Quaterly Results30 Aug 2022, 3:41PM MMTC - Quaterly Results30 Aug 2022, 3:41PM MMTC reports consolidated net profit of Rs 118 crore in Q411 Jul 2022, 11:30AM MMTC - Quaterly Results8 Jul 2022, 8:06PM MMTC - Quaterly Results8 Jul 2022, 8:06PM MMTC transfers 49.78% stake of Neelachal Ispat Nigam5 Jul 2022, 12:30PM MMTC - Quaterly Results5 May 2022, 6:36PM MMTC - Quaterly Results5 May 2022, 6:36PM MMTC - Quaterly Results22 Apr 2022, 4:42PM MMTC - Quaterly Results22 Apr 2022, 4:42PM MMTC - Quaterly Results22 Apr 2022, 4:42PM MMTC - Quaterly Results23 Mar 2022, 4:50PM MMTC - Quaterly Results23 Mar 2022, 4:50PM MMTC - Quaterly Results23 Mar 2022, 4:50PM MMTC informs about shareholder meeting 12 Mar 2022, 10:49AM MMTC executes share purchase agreement to sell entire stake in Neelachal Ispat Nigam11 Mar 2022, 9:57AM MMTC informs about completion of tenure of independent director18 Dec 2021, 12:03PM MMTC informs about book closure25 Nov 2021, 1:55PM MMTC informs about disclosure on related party transactions18 Nov 2021, 4:29PM MMTC informs about preponement of board meeting 25 Oct 2021, 3:31PM MMTC’s board approves debt restructuring scheme10 Jun 2021, 10:58AM Commerce Ministry seeks financial support from Finance Ministry for VRS scheme of MMTC5 Jan 2021, 1:35PM MMTC informs about secretarial compliance report31 Jul 2020, 2:50PM MMTC submits about certificate24 Apr 2020, 3:37PM

MMTC Stock Price Analysis and Quick Research Report. Is MMTC an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). MMTC has a PE ratio of 229.39013178057 which is high and comparatively overvalued .

  • Share Price: - The current share price of MMTC is Rs 74.85. One can use valuation calculators of ticker to know if MMTC share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. MMTC has ROA of 28.0683770047304 % which is a good sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. MMTC has a Current ratio of 1.52307111596258 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. MMTC has a ROE of 147.58577179183 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. MMTC has a D/E ratio of 0.0338 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. MMTC has an Inventory turnover ratio of 17.6122778675283 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - MMTC has reported revenue growth of -96.7527632191906 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of MMTC for the current financial year is -44.5753072830673 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for MMTC is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about MMTC

MMTC Ltd. Financials: Check Share price, Balance Sheet, Annual report and Quarterly Results for company analysis

Welcome to the MMTC Ltd. stock analysis page. This comprehensive article provides valuable insights for long-term stock investors interested in conducting an in-depth stock analysis of MMTC Ltd.

MMTC Ltd. Share Price

Analyzing the share price of MMTC Ltd. can provide insights into the market's perception of the company's value. Long-term investors can utilize our pre-built screening tools to monitor share price trends and identify potential investment opportunities. A stock's share price is determined by a range of factors such as market sentiment, financial performance, and general economic conditions.

MMTC Ltd. Balance Sheet

Assessing the balance sheet of MMTC Ltd. is crucial for understanding the company's financial position and stability. By examining the assets, liabilities, and shareholders' equity, investors can gain insights into the company's financial health.

MMTC Ltd. Annual Report

MMTC Ltd.'s annual reports provide comprehensive information about the company's performance, strategic initiatives, and future prospects. Investors can download these reports from the ticker website to access valuable resources for their stock analysis.

MMTC Ltd. Dividend

Analyzing the dividend track record of MMTC Ltd. is important for long-term investors seeking regular income from their investments. By studying the company's dividend history, investors can make informed decisions regarding their investment strategy.

MMTC Ltd. Quarterly Result

The quarterly results of MMTC Ltd. provide insights into the company's financial performance over shorter time intervals. By analyzing these results, investors can monitor trends and assess the company's progress.

MMTC Ltd. Stock Price

Staying updated with the stock price movements of MMTC Ltd. is essential for investors. Our pre-built screening tools can help investors track the latest stock prices and make informed decisions based on market trends.

MMTC Ltd. Price Chart

Price charts visually represent the stock price movements of MMTC Ltd. over time. Investors can study these charts to identify patterns and potential buying or selling opportunities. Our website provides pre-built screening tools to help investors analyze stock price and performance.

MMTC Ltd. News

Keeping informed about the latest news related to MMTC Ltd. is important for stock investors conducting thorough analysis. By regularly checking for news updates, investors can identify any significant developments that may impact the company's performance.

MMTC Ltd. Concall Transcripts

We provide concall transcripts for MMTC Ltd., giving investors access to detailed information about the company's management discussions and strategic decision-making. These transcripts provide valuable insights for conducting stock analysis.

MMTC Ltd. Investor Presentations

MMTC Ltd. offers investor presentations that provide information about the company's operations, financial performance, and future growth prospects. investors can utilize these presentations to gather insights for their stock analysis.

MMTC Ltd. Promoters

Understanding the promoters behind MMTC Ltd. is crucial for investors interested in the company's management and track record. By studying the involvement of the promoters, investors can gain insights into the company's leadership.

MMTC Ltd. Shareholders

Analyzing the shareholders of MMTC Ltd. provides insights into the company's ownership structure and major stakeholders. This information is valuable for assessing the level of support the company has from institutional investors or other influential entities.

In addition to the above information, we offer premium feature tools such as DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis. These tools can assist investors in conducting thorough stock analysis.

Annual reports and quarterly results of MMTC Ltd. are provided for download on our website, making it convenient for investors to access and analyze the necessary information.

Thank you for visiting our website and utilizing our resources for your stock analysis needs.

MMTC Limited ROCE

The Return on Capital Employed (ROCE) for MMTC Limited indicates the efficiency of the company in generating profits from its capital investments. To calculate ROCE, divide the earnings before interest and taxes (EBIT) by the average capital employed. This ratio provides an insight into the effectiveness of the company's management in utilizing its capital resources. You can find the ROCE data for MMTC Limited in the financials table or ratio section on this page.

MMTC Limited EBITDA

The Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) measure for MMTC Limited helps in assessing the operational profitability of the company. It represents the earnings generated from its core business activities before accounting for non-operating expenses. EBITDA is calculated by adding back interest, taxes, depreciation, and amortization to the net income. This ratio provides a clearer picture of MMTC Limited's operational performance. You can find the EBITDA data for MMTC Limited in the financials table or ratio section on this page.

MMTC Limited DPS

Dividends per Share (DPS) for MMTC Limited is an important metric for investors seeking regular income from their investments. DPS represents the amount of dividend paid by the company for each outstanding share. Investors can use DPS to gauge the company's dividend policy and its ability to provide consistent returns to shareholders. You can find the DPS data for MMTC Limited in the financials table or ratio section on this page.

MMTC Limited EPS

Earnings per Share (EPS) is a measure of the company's profitability and the value attributed to each outstanding share of MMTC Limited. Calculated by dividing the company's net income by the total number of outstanding shares, EPS indicates the portion of the company's profit that belongs to each shareholder. Investors often consider EPS when making investment decisions as it helps in understanding the company's earning potential. You can find the EPS data for MMTC Limited in the financials table or ratio section on this page.

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