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TMT (India) Ltd.
Capital Goods₹8.05
13 Jul, 4:01 PM
CMP₹8.05
Mkt Cap₹4 Cr
P/E0.00
P/B-0.62
ROE0.00%
52W High₹8.05
52W Low₹6.03
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Stock DNA
Key Ratios
P/B Ratio
-0.62
EV/EBITDA
-123.08
Price/Sales
84.85
Dividend Yield (%)
0.00
EPS (TTM ₹)
-0.18
Book Value (₹)
-13.06
ROE (%)
0.00
ROCE (%)
-110.50
ROA (%)
-72.00
Debt/Equity
-1.06
Current Ratio
0.52
Interest Coverage
-332.41
Asset Turnover
0.00
Working Capital/Sales
0.00
Core EBITDA Growth (%)
-34.24
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 | 1529531 | 4240.28 | — | 384.55 | — |
| Net Sales | 1529531 | 4240.28 | — | 384.55 | — |
| Total Income | 1529531 | 4354.76 | 102.91 | 416.72 | 0.08 |
| Total Expenditure | 38287248 | 15854.5 | 8101.63 | 3713.54 | 4425.64 |
| Operating Profit | -36757717 | -11499.74 | -7998.72 | -3296.82 | -4425.56 |
| Depreciation | — | 11.72 | 6.43 | 6.43 | — |
| Exceptional Items | — | — | -8930.08 | — | -158.37 |
| Profit Before Tax | -36766647 | -11515.95 | -16939.56 | -3431.52 | -4597.72 |
| Tax | — | — | — | — | — |
| Profit After Tax (PAT) | -36766647 | -11515.95 | -16939.56 | -3431.52 | -4597.72 |
| EPS (₹) | -7.42 | -2.32 | -3.42 | -0.69 | -0.62 |
| 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 | 49538000 | 49538 | 49538 | 49538 | 49538 |
| Reserves | -80688984 | -89494.93 | -105574.5 | -109832.02 | -113741.18 |
| Shareholders Funds | -31150984 | -39956.93 | -56036.5 | -60294.02 | -64203.18 |
| Total Debt | 54699164 | 58096.86 | 61512.12 | 64946.82 | 67846.82 |
| Total Liabilities | 24266624 | 20271.35 | 7570.73 | 6810.95 | 5959.79 |
| Total Assets | 24266624 | 20271.35 | 7570.73 | 6810.95 | 5959.79 |
| Book Value / Share | -6.2883 | -8.0659 | -11.3118 | -12.1713 | -12.9604 |
| Assets | 24266624 | 20271.35 | 7570.73 | 6810.95 | 5959.79 |
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 | -2034892 | -4414.12 | -4353.69 | -3788.71 | -2967.74 |
| Investing Activities | — | 234.58 | 234.4 | — | — |
| Financing Activities | 3600000 | 3397.7 | 3315.26 | 3434.7 | 2900 |
| Net Cash Flow | 1565108 | -781.84 | -804.03 | -354.01 | -67.74 |
TMTINDIA
₹8.05
+0%