MMTC
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MMTC share price

MMTC Ltd.

NSE: MMTC BSE: 513377 SECTOR: Trading  224k   408   84

49.30
0 0
BSE: 28 Feb 04:01 PM

Price Summary

Today's High

₹ 50.9

Today's Low

₹ 48.55

52 Week High

₹ 131.88

52 Week Low

₹ 48.55

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
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

₹ 7395 Cr.

Enterprise Value

₹ 6098.78 Cr.

No. of Shares

150 Cr.

P/E

73.2

P/B

5.14

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  9.58

CASH

₹ 1296.22 Cr.

DEBT

₹ 0 Cr.

Promoter Holding

89.93 %

EPS (TTM)

₹  0.67

Sales Growth

-98.04%

ROE

5.21 %

ROCE

5.82%

Profit Growth

-93.66 %

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* 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.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* 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-98.04%
3 Year-94.13%
5 Year-82.09%

Profit Growth

1 Year-93.66%
3 Year27.83%
5 Year-3.48%

ROE%

1 Year5.21%
3 Year25.19%
5 Year-7.45%

ROCE %

1 Year5.82%
3 Year28.97%
5 Year12.27%

Debt/Equity

0

Price to Cash Flow

-20.95

Interest Cover Ratio

52.0268

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2024 89.93 0.00
Sep 2024 89.93 0.00
Jun 2024 89.93 0.00
Mar 2024 89.93 0.00
Dec 2023 89.93 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 42.73 Cr.
  • Company has been maintaining healthy ROE of 25.1928996839108% over the past 3 years.
  • Company has been maintaining healthy ROCE of 28.9698984458172% over the past 3 years.
  • Company is virtually debt free.
  • The company has a high promoter holding of 89.93%.

 Limitations

  • The company has shown a poor revenue growth of -94.1283661401301% for the Past 3 years.
  • Company has high debtor days of 8757.9494.
  • Company has contingent liabilities of 1002.81 Cr.
  • Company has negative cash flow from operations of -352.93.
  • The company has a low EBITDA margin of -613.801903809465% over the past 5 years.
  • The company is trading at a high PE of 73.2.
  • The company is trading at a high EV/EBITDA of 44.1689.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Net Sales 0.73 0.64 0.65 1.56 0.25
Total Expenditure 37.1 33.44 51.27 31.8 30.81
Operating Profit -36.37 -32.8 -50.62 -30.24 -30.56
Other Income 62.6 64.35 138.1 43.02 35.06
Interest -0.99 0.15 0.1 0.12 0.55
Depreciation 0.98 1.35 1.01 1.01 1
Exceptional Items 0.01 0.97 -44.14 27.75 0.05
Profit Before Tax 26.25 31.02 42.23 39.4 3
Tax 3.35 -0.8 10.62 1.24 3.56
Profit After Tax 22.9 31.82 31.61 38.16 -0.56
Adjusted EPS (Rs) 0.15 0.21 0.21 0.25 0

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 24134.98 26381.61 8393.29 272.55 5.34
Total Expenditure 24210.18 26448.18 7944.82 394.04 167.1
Operating Profit -75.2 -66.57 448.47 -121.49 -161.76
Other Income 38.8 54.13 54.49 100.19 199
Interest 140.88 199.67 222.59 112.36 1.49
Depreciation 5.65 4.94 4.57 4.44 4.34
Exceptional Items -44.3 -877.17 -155.2 1417.26 44.62
Profit Before Tax -227.23 -1094.22 120.6 1279.16 76.03
Tax -0.12 -324.53 358.37 203.09 7.82
Net Profit -227.11 -769.69 -237.77 1076.07 68.21
Adjusted EPS (Rs.) -1.51 -5.13 -1.59 7.17 0.45

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 150 150 150 150 150
Total Reserves 1034.15 272.46 43.4 1114.83 1204.36
Borrowings 166.7 0 0 0 0
Other N/C liabilities -180.19 -507.8 -173.55 -106.35 -129.93
Current liabilities 5178.67 5036.66 4528.7 1960.46 1768.58
Total Liabilities 6349.33 4951.32 4548.55 3118.94 2993.01
Assets
Net Block 43.67 38.13 33.78 29.92 25.96
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 21.76 22.83 31.62 25.62 46.86
Loans & Advances 73.68 63.72 61.94 64.8 67.38
Other N/C Assets 474.9 482.67 472.56 12.68 -2.38
Current Assets 5735.32 4343.97 3948.65 2985.92 2855.19
Total Assets 6349.33 4951.32 4548.55 3118.94 2993.01
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -227.23 -1094.22 120.6 1279.16 76.03
Adjustment 150.63 161.44 142.04 -1396.54 -231.96
Changes in Assets & Liabilities -2421.28 2524.28 -374.06 1224.07 -200.45
Tax Paid -19.51 8.76 -0.97 -179.41 3.45
Operating Cash Flow -2517.39 1600.26 -112.39 927.28 -352.93
Investing Cash Flow -60.68 35.53 41.55 1967 198.36
Financing Cash Flow 2613.61 -1566.35 -18.51 -2619.92 -43.43
Net Cash Flow 35.54 69.44 -89.35 274.36 -198

Corporate Actions

Investors Details

PARTICULARS Dec 2023% Mar 2024% Jun 2024% Sep 2024% Dec 2024%
promoters 89.93 89.93 89.93 89.93 89.93
president of india 89.93 89.93 - 89.93 89.93
president of india - - 89.93 - -
PARTICULARS Dec 2023% Mar 2024% Jun 2024% Sep 2024% Dec 2024%
investors 10.07 10.07 10.07 10.07 10.07
investor education and pr... - - - - 0.01
life insurance corporatio... 1.98 1.98 1.97 1.94 1.66
investor education and pr... - 0.01 - 0.01 -
investor education and pr... - - 0.01 - -

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 - Quaterly Results 13 Feb, 5:15 PM MMTC - Quaterly Results 13 Feb, 5:15 PM MMTC - Quaterly Results 13 Feb, 5:15 PM MMTC - Quaterly Results 7 Nov, 5:55 PM MMTC - Quaterly Results 7 Nov, 5:55 PM MMTC - Quaterly Results 7 Nov, 5:55 PM MMTC informs about compliances-certificate 4 Oct, 5:03 PM MMTC informs about change in directorship 2 Sep, 4:41 PM MMTC - Quaterly Results 9 Aug, 3:24 PM MMTC - Quaterly Results 9 Aug, 3:24 PM MMTC - Quaterly Results 9 Aug, 3:24 PM Mmtc informs about trading window closure 1 Jul, 4:55 PM MMTC informs about change in management 31 May, 12:43 PM MMTC - Quaterly Results 28 May, 6:42 PM MMTC - Quaterly Results 28 May, 6:42 PM MMTC informs about change in directorate 2 May, 12:56 PM MMTC informs about closure of trading window 27 Mar, 3:00 PM MMTC informs about resignation of director 11 Mar, 1:01 PM MMTC - Quaterly Results 8 Feb, 3:18 PM MMTC - Quaterly Results 8 Feb, 3:18 PM MMTC - Quaterly Results 8 Feb, 3:18 PM MMTC - Quaterly Results 14 Nov, 5:04 PM MMTC - Quaterly Results 14 Nov, 5:04 PM MMTC informs about winding up order of wholly owned subsidiary 31 Oct, 4:34 PM MMTC informs about disclosure 30 Oct, 5:10 PM MMTC - Quaterly Results 22 Sep, 4:26 PM MMTC - Quaterly Results 22 Sep, 4:26 PM MMTC - Quaterly Results 22 Sep, 4:26 PM MMTC submits BRSR 11 Sep, 4:51 PM MMTC informs about liquidation notice to WOS 11 Sep, 11:55 AM MMTC - Quaterly Results 30 May, 6:23 PM MMTC - Quaterly Results 30 May, 6:23 PM MMTC informs about certificate 17 Apr, 4:23 PM MMTC - Quaterly Results 13 Feb, 5:55 PM MMTC - Quaterly Results 13 Feb, 5:55 PM MMTC informs about resignation of director 19 Jan, 2:43 PM MMTC - Quaterly Results 14 Nov, 5:06 PM MMTC - Quaterly Results 14 Nov, 5:06 PM MMTC - Quaterly Results 14 Nov, 5:06 PM MMTC informs about board meeting 9 Nov, 12:49 PM MMTC informs about appointment of CS cum CO 6 Oct, 4:57 PM MMTC - Quaterly Results 30 Aug, 3:41 PM MMTC - Quaterly Results 30 Aug, 3:41 PM MMTC - Quaterly Results 30 Aug, 3:41 PM MMTC reports consolidated net profit of Rs 118 crore in Q4 11 Jul, 11:30 AM MMTC - Quaterly Results 8 Jul, 8:06 PM MMTC - Quaterly Results 8 Jul, 8:06 PM MMTC transfers 49.78% stake of Neelachal Ispat Nigam 5 Jul, 12:30 PM MMTC - Quaterly Results 5 May, 6:36 PM MMTC - Quaterly Results 5 May, 6:36 PM

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 determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

MMTC stock price today is Rs 49.28. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse MMTC . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. 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 73.170007423905 which is high and comparatively overvalued .

  • Share Price: - The current share price of MMTC is Rs 49.28. 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 2.232 % which is a bad 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 1.6144 .

  • 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 5.2085 % .(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 Debt to Equity ratio of 0 which means that the company has low proportion of debt in its capital.

  • Sales growth: - MMTC has reported revenue growth of -98.0407 % 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 -3029.21348314607 %.

  • 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 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of MMTC is Rs 0.6735 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of MMTC in Ticker for free. Also, one can get the intrinsic value of MMTC by using Valuation Calculators, which are available with a Finology ONE subscription. 

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. 

MMTC Limited's Equity and Reserves Over Time

MMTC Limited has demonstrated a noteworthy fluctuation in its Total Reserves, with a sharp decline from Rs 1,034.15 Cr in March 2020 to Rs 272.46 Cr in March 2021. However, an impressive recovery is observed as reserves climbed to Rs 1,204.36 Cr by March 2024. This could indicate a possible recuperation of internal funds and strengthened financial resilience.

Analysis of MMTC's Debt Position

A significant development in MMTC's balance sheet is the elimination of Borrowings, from Rs 166.70 Cr in March 2020 down to zero by March 2021. The company has sustained this debt-free status consecutively through to March 2024. This portrays a solid liquidity status and a potentially lower financial risk profile.

MMTC Limited's Asset Base Changes

Focusing on MMTC's Current Assets, there's a noticeable downsizing from Rs 5,735.32 Cr in March 2020 to Rs 2,855.19 Cr in March 2024. While Net Block Assets also exhibit a gradual decrease, the company is boosting its cash in Investments, from Rs 21.76 Cr in March 2020 to Rs 46.86 Cr by March 2024. This shift might suggest strategic asset reallocation.

MMTC's Liability Management

A glance at MMTC's Total Liabilities paints a tale of significant deleveraging, with numbers dropping from Rs 6,349.33 Cr in March 2020 to Rs 2,993.01 Cr by March 2024. The controlled Current Liabilities further affirm the company's prudent financial management and liability reduction efforts.

The information above is an analysis for the Standalone Balance Sheet of the company.

MMTC's performance and strategic shifts provide valuable insights for investors screening stocks in the commodity trading sector within the NSE BSE indices.

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