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MMTC Ltd.
Trading₹61.580.21%
24 Jul, 4:01 PM
CMP₹61.58
Mkt Cap₹9.28K Cr
P/E23.96
P/B4.38
ROE5.21%
52W High₹78.38
52W Low₹51.25
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Stock DNA
Key Ratios
P/E Ratio
23.96
P/B Ratio
4.38
EV/EBITDA
-1672.82
Price/Sales
2721.55
Dividend Yield (%)
0.00
EPS (TTM ₹)
2.58
Book Value (₹)
14.14
ROE (%)
5.21
ROCE (%)
6.90
ROA (%)
2.53
EBITDA Margin (%)
-5140.89
Net Profit Margin (%)
3220.45
Debt/Equity
0.00
Current Ratio
1.67
Interest Coverage
20.84
Asset Turnover
0.00
Working Capital/Sales
0.00
Core EBITDA Growth (%)
227.07
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 30001.47 | 11796.24 | 3528.18 | 5.34 | 2.69 |
| Net Sales | 30001.47 | 11796.24 | 3528.18 | 5.34 | 2.69 |
| Total Income | 30031.03 | 11814.02 | 3621.29 | 204.33 | 262.78 |
| Total Expenditure | 30054.84 | 11336.13 | 3633.21 | 167.09 | 140.98 |
| Operating Profit | -23.81 | 477.89 | -11.92 | 37.24 | 121.8 |
| Depreciation | 5.6899999999999995 | 5.31 | 5.29 | 4.34 | 4.51 |
| Exceptional Items | -877.18 | -155.2 | 1417.27 | 44.62 | -14.33 |
| Profit Before Tax | -1112.35 | 101.08 | 1766.11 | 200 | 114.3 |
| Tax | -323.07 | 359.3 | 203.84 | 7.82 | 27.67 |
| Profit After Tax (PAT) | -789.28 | -258.22 | 1562.27 | 192.18 | 86.63 |
| EPS (₹) | -5.26 | -1.72 | 10.42 | 1.28 | 0.58 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 150 | 150 | 150 | 150 | 150 |
| Reserves | -50.26 | -298.09 | 1261.76 | 1475.68 | 1552.19 |
| Shareholders Funds | 99.74 | -148.09 | 1411.76 | 1625.68 | 1702.19 |
| Total Debt | 2417.85 | 2621.65 | 195.84 | 153.12 | 0 |
| Total Liabilities | 4918.42 | 4568.98 | 3523.48 | 3525.08 | 3321.03 |
| Total Assets | 4918.42 | 4568.98 | 3523.48 | 3525.08 | 3321.03 |
| Book Value / Share | 0.6649 | -0.9873 | 9.4117 | 10.8379 | 11.3479 |
| Assets | 4918.42 | 4568.98 | 3523.48 | 3525.08 | 3321.03 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 1703.54 | -0.33 | 753.81 | -352.93 | -362.72 |
| Investing Activities | 10.59 | 2.9 | 1959.09 | 198.36 | 278.15 |
| Financing Activities | -1633.78 | -5.13 | -2546.63 | -43.42 | -6.38 |
| Net Cash Flow | 80.35 | -2.56 | 166.27 | -197.99 | -90.95 |
MMTC
₹61.58
-0.21%