NSE:MMTC
MMTC Limited
- Stock
Last Close
69.05
14/05 10:00
Market Cap
110.99B
Beta: 1.19
Volume Today
1.71M
Avg: 2.11M
PE Ratio
84.49
PFCF: -
Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 11.39B - | 25.49B - | 6.66B - | 41.00B - | 9.98B - | 3.32B - | 5.34B - | 3.32B - | 5.34B - | 2.41B - | |||||||||||
accumulated other comprehensive income loss | |||||||||||||||||||||
cash and cash equivalents | 439.40M - | 1.51B - | 746.50M - | 14.43B - | 1.55B - | 811M - | 1.52B - | 811M - | 1.52B - | 847.20M - | |||||||||||
cash and short term investments | 578.10M - | 1.43B 146.77% | 1.55B 8.76% | 1.55B 0% | 910.20M 41.34% | 2.27B 149.23% | 15.71B 592.33% | 15.63B 0.46% | 1.65B 89.45% | 1.65B 0% | 863.60M 47.66% | 811M 6.09% | 2.03B 149.91% | 2.02B 0.39% | 863.60M 57.22% | 14.21B 1,544.94% | 2.03B 85.73% | 13.46B 564.09% | 13.67B 1.58% | ||
common stock | 1.50B - | 1.50B - | 1.50B - | 1.50B - | 1.50B - | 1.50B - | 1.50B - | 1.50B - | 1.50B - | 1.50B - | |||||||||||
deferred revenue | 8.21B - | 3.29B - | 9.59B - | 2.74B - | 14.80M - | 12.73B - | 17.31B - | 4.90M - | 13.59B - | ||||||||||||
deferred revenue non current | |||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||
goodwill | |||||||||||||||||||||
goodwill and intangible assets | 8M - | 6.80M - | 5.60M - | 3.60M - | 3.90M - | 3.10M - | 2.30M - | 3.10M - | 2.30M - | 1.20M - | |||||||||||
intangible assets | 8M - | 6.80M - | 5.60M - | 3.60M - | 3.90M - | 3.10M - | 2.30M - | 3.10M - | 2.30M - | 1.20M - | |||||||||||
inventory | 2.80B - | 5.25B - | 2.18B - | 12.59B - | 456.50M - | 412.60M - | 298M - | 412.60M - | 298M - | 3.60M - | |||||||||||
long term debt | 1.73B - | 1.82B - | 36.10M - | 34.60M - | 41.40M - | 34.60M - | 41.40M - | 49.90M - | |||||||||||||
long term investments | 1.54B - | 1.85B - | 1.02B - | 44.60M - | 225.60M - | 1.15B - | 896.80M - | 1.15B - | 896.80M - | -10.63B - | |||||||||||
net debt | 9.18B - | 17.33B - | 37.81B - | 11.07B - | 22.66B - | 24.72B - | 24.73B - | 24.72B - | 24.73B - | -582.40M - | |||||||||||
net receivables | 34.56B - | 36.15B - | 56.15B - | 15.91B - | 44.53B - | 2.93B - | 41.55B - | 2.93B - | 41.55B - | 3.07B - | |||||||||||
other assets | -4.44B - | -1.41B - | -1.41B - | ||||||||||||||||||
other current assets | 847M - | 19.48B - | 496.30M - | 34.45B - | 95.30M - | 32.71B - | 184.80M - | 32.71B - | 184.80M - | 13.06B - | |||||||||||
other current liabilities | 11.20M - | 5.96B - | 12.70M - | 5.76B - | 19.09B - | 4.35B - | 21.90M - | 17.08B - | 17.34B - | 2.98B - | |||||||||||
other liabilities | |||||||||||||||||||||
other non current assets | 713.10M - | 413.10M - | 869M - | 1.62B - | 6.27B - | 349.10M - | 1.80B - | 349.10M - | 1.80B - | 13.16B - | |||||||||||
other non current liabilities | 1.89B - | 1.95B - | 448.40M - | 476.80M - | 440.30M - | 463.10M - | 385.30M - | 463.10M - | 385.30M - | 424.70M - | |||||||||||
othertotal stockholders equity | 6.04B - | 10.40B - | 6.01B - | 6.05B - | 6.07B - | -3.54B - | 6.20B - | -3.54B - | 6.20B - | 12.97B - | |||||||||||
preferred stock | |||||||||||||||||||||
property plant equipment net | 446.30M - | 429.60M - | 440.90M - | 416.80M - | 390.80M - | 366.70M - | 343.40M - | 366.70M - | 343.40M - | 255.40M - | |||||||||||
retained earnings | 5.15B - | 1.59B - | -6.57B - | -9.20B - | -9.20B - | ||||||||||||||||
short term debt | 9.61B - | 18.83B - | 36.83B - | 23.69B - | 24.18B - | 25.49B - | 26.22B - | 25.49B - | 26.22B - | 214.90M - | |||||||||||
short term investments | 138.70M - | 44.50M - | 163.70M - | 1.27B - | 99.90M - | 52.60M - | 502.40M - | 52.60M - | 502.40M - | 12.82B - | |||||||||||
tax assets | 2.31B - | 2.31B - | 2.31B - | 2.31B - | 5.55B - | 5.55B - | 2.14B - | 5.55B - | 2.14B - | 1.54B - | |||||||||||
tax payables | 304M - | 450M - | 10.90M - | 8.50M - | 14.80M - | 4.90M - | 222.80M - | 4.90M - | 222.80M - | 1.52B - | |||||||||||
total assets | 43.80B - | 67.43B - | 64.37B - | 83.05B - | 54.74B - | 44.35B - | 47.83B - | 44.35B - | 47.83B - | 34.13B - | |||||||||||
total current assets | 38.79B - | 1.43B 96.32% | 62.42B 4,275.51% | 1.55B 97.51% | 59.73B 3,749.60% | 2.27B 96.20% | 78.65B 3,367.20% | 15.63B 80.12% | 46.73B 198.89% | 1.65B 96.47% | 36.92B 2,137.98% | 811M 97.80% | 44.06B 5,332.58% | 2.02B 95.42% | 36.92B 1,728.94% | 14.21B 61.53% | 44.06B 210.14% | 13.46B 69.45% | 29.80B 121.42% | ||
total current liabilities | 29.23B - | 53.57B - | 53.09B - | 73.20B - | 53.26B - | 45.89B - | 48.90B - | 45.89B - | 48.90B - | 19.19B - | |||||||||||
total debt | 9.61B - | 18.83B - | 38.56B - | 25.51B - | 24.21B - | 25.53B - | 26.26B - | 25.53B - | 26.26B - | 264.80M - | |||||||||||
total investments | 1.68B - | 1.89B - | 1.18B - | 1.32B - | 1.05B - | 1.20B - | 2.15B - | 1.20B - | 2.15B - | 2.19B - | |||||||||||
total liabilities | 31.11B - | 55.52B - | 55.27B - | 75.50B - | 53.74B - | 46.39B - | 49.33B - | 46.39B - | 49.33B - | 19.67B - | |||||||||||
total liabilities and stockholders equity | 43.80B - | 67.43B - | 64.37B - | 83.05B - | 54.74B - | 44.35B - | 47.83B - | 44.35B - | 47.83B - | 34.13B - | |||||||||||
total non current assets | 5.01B - | 5.01B - | 4.64B - | 4.40B - | 12.45B - | 7.42B - | 5.18B - | 7.42B - | 5.18B - | 4.33B - | |||||||||||
total non current liabilities | 1.89B - | 1.95B - | 2.18B - | 2.30B - | 476.40M - | 497.70M - | 426.70M - | 497.70M - | 426.70M - | 474.60M - | |||||||||||
total stockholders equity | 12.69B - | 11.90B - | 9.11B - | 7.55B - | 997.40M - | -2.04B - | -1.49B - | -2.04B - | -1.49B - | 14.47B - |
All numbers in INR (except ratios and percentages)