NSE:MMTC
MMTC Limited
- Stock
Last Close
74.70
26/04 10:00
Market Cap
110.99B
Beta: 1.19
Volume Today
6.65M
Avg: 2.11M
PE Ratio
84.49
PFCF: -
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 15.05B - | 33.02B 119.34% | 9.39B 71.57% | 6.89B 26.61% | 10.65B 54.55% | 11.39B 6.97% | 11.39B 0% | 9.98B 12.36% | 5.34B 46.46% | 5.34B 0% | |
accumulated other comprehensive income loss | |||||||||||
cash and cash equivalents | 6.46B - | 4.18B 35.26% | 1.89B 54.83% | 5.28B 179.27% | 510.80M 90.32% | 439.40M 13.98% | 439.40M 0% | 1.55B 252.75% | 1.52B 1.65% | 1.52B 0% | |
cash and short term investments | 7.02B - | 4.31B 38.59% | 1.89B 56.12% | 6.36B 236.29% | 671.10M 89.45% | 578.10M 13.86% | 578.10M 0% | 1.65B 185.40% | 2.03B 22.84% | 2.03B 0% | |
common stock | 1B - | 1B 0% | 1B 0% | 1B 0% | 1B 0% | 1.50B 50% | 1.50B 0% | 1.50B 0% | 1.50B 0% | 1.50B 0% | |
deferred revenue | 1.27B - | 1.17B 7.67% | 1.13B 3.52% | 2.88B 154.52% | 21.77B 655.45% | 8.21B 62.29% | 304M 96.30% | 19.09B 6,180.30% | 17.31B 9.31% | ||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | |||||||||||
goodwill | |||||||||||
goodwill and intangible assets | 91.28M - | 50.55M 44.62% | 8.60M 82.99% | 21.42M 149.07% | 14.60M 31.84% | 8M 45.21% | 8M 0% | 3.90M 51.25% | 2.30M 41.03% | 2.30M 0% | |
intangible assets | 14.60M - | 8M 45.21% | 8M 0% | 3.90M 51.25% | 2.30M 41.03% | 2.30M 0% | |||||
inventory | 3.17B - | 3.34B 5.36% | 4.43B 32.72% | 23.67B 434.21% | 17.11B 27.71% | 2.80B 83.64% | 2.80B 0% | 456.50M 83.69% | 298M 34.72% | 298M 0% | |
long term debt | 929.87M - | 501.72M 46.04% | 135.65M 72.96% | 1.73B - | 36.10M 97.92% | 41.40M 14.68% | 41.40M 0% | ||||
long term investments | 3.20B - | 2.50B 21.99% | 939.35M 62.38% | 814.62M 13.28% | 1.33B 63.78% | 1.54B 15.16% | 1.54B 0% | 952.20M 38.03% | 1.14B 19.55% | 896.80M 21.22% | |
net debt | -879.64M - | 183.08M 120.81% | 2.78B 1,416.80% | -836.45M 130.12% | 4.68B 659.72% | 9.18B 95.98% | 9.18B 0% | 22.66B 147.01% | 24.73B 9.13% | 24.73B 0% | |
net receivables | 24.69B - | 43.62B 76.64% | 21.51B 50.69% | 5.41B 74.86% | 28.22B 421.85% | 34.56B 22.48% | 34.56B 0% | 44.53B 28.83% | 41.55B 6.69% | 41.55B 0% | |
other assets | 1.90M - | -4.44B - | -1.41B 68.25% | -1.41B 0% | |||||||
other current assets | 6.09B - | 3.20B 47.35% | 3.54B 10.62% | 16.45B 364.21% | 613.90M 96.27% | 847M 37.97% | 847M 0% | 95.30M 88.75% | 184.80M 93.91% | 184.80M 0% | |
other current liabilities | 12.18B - | 8.69B 28.65% | 9.48B 9.10% | 30.38B 220.49% | 243.90M 99.20% | 11.20M 95.41% | 7.92B 70,579.46% | 11.10M 99.86% | 21.90M 97.30% | 17.34B 79,063.47% | |
other liabilities | |||||||||||
other non current assets | 1.32B - | 1.05B 20.39% | 1.44B 37.20% | 2.92B 102.96% | 932.30M 68.07% | 713.10M 23.51% | 713.10M 0% | 5.55B 677.86% | 1.56B 71.94% | 1.80B 15.52% | |
other non current liabilities | 1.99B - | 2.11B 6.03% | 2.05B 2.81% | 1.88B 8.62% | 1.84B 1.89% | 1.89B 2.39% | 153.60M 91.85% | 440.30M 186.65% | 385.30M 12.49% | 385.30M 0% | |
othertotal stockholders equity | 13.50B - | 7.04B 47.89% | 7.18B 2.06% | 6.30B 12.26% | 6.43B 2.07% | 6.04B 6.07% | 6.04B 0% | 6.07B 0.49% | 6.20B 2.21% | 6.20B 0% | |
preferred stock | |||||||||||
property plant equipment net | 2.79B - | 2.70B 3.02% | 2.89B 6.88% | 507.85M 82.43% | 470.90M 7.28% | 446.30M 5.22% | 446.30M 0% | 390.80M 12.44% | 343.40M 12.13% | 343.40M 0% | |
retained earnings | 5.61B - | 3.99B 28.79% | 4.71B 17.90% | 4.60B 2.35% | 5.15B 11.97% | 5.15B 0% | -6.57B 227.68% | -9.20B 39.92% | -9.20B 0% | ||
short term debt | 4.65B - | 3.86B 16.92% | 4.53B 17.28% | 4.44B 2.02% | 5.19B 16.99% | 9.61B 85.17% | 9.61B 0% | 24.18B 151.47% | 26.22B 8.43% | 26.22B 0% | |
short term investments | 560.45M - | 128.81M 77.02% | 2.60M 97.98% | 1.09B 41,661.92% | 160.30M 85.24% | 138.70M 13.47% | 138.70M 0% | 99.90M 27.97% | 502.40M 402.90% | 502.40M 0% | |
tax assets | 2.21B - | 2.23B 0.87% | 2.24B 0.47% | 2.33B 3.65% | 2.36B 1.30% | 2.31B 2.02% | 2.31B 0% | 5.55B 140.62% | 2.14B 61.40% | 2.14B 0% | |
tax payables | 276.86M - | 155M 44.02% | 304M 96.13% | 304M 0% | 14.80M 95.13% | 222.80M 1,405.41% | 222.80M 0% | ||||
total assets | 50.58B - | 63.00B 24.57% | 38.89B 38.27% | 58.48B 50.35% | 51.72B 11.55% | 43.80B 15.32% | 43.80B 0% | 54.74B 24.98% | 47.83B 12.61% | 47.83B 0% | |
total current assets | 40.97B - | 54.47B 32.96% | 31.37B 42.40% | 51.89B 65.39% | 46.61B 10.16% | 38.79B 16.79% | 38.79B 0% | 46.73B 20.48% | 44.06B 5.71% | 44.06B 0% | |
total current liabilities | 33.15B - | 46.74B 41.00% | 24.53B 47.52% | 44.59B 81.79% | 37.86B 15.11% | 29.23B 22.80% | 29.23B 0% | 53.26B 82.26% | 48.90B 8.20% | 48.90B 0% | |
total debt | 5.58B - | 4.36B 21.77% | 4.67B 6.90% | 4.44B 4.87% | 5.19B 16.99% | 9.61B 85.17% | 9.61B 0% | 24.21B 151.84% | 26.26B 8.44% | 26.26B 0% | |
total investments | 3.76B - | 2.63B 30.19% | 941.95M 64.13% | 1.90B 101.75% | 1.49B 21.36% | 1.68B 12.09% | 1.68B 0% | 1.05B 37.25% | 2.15B 104.70% | 2.15B 0% | |
total liabilities | 36.07B - | 49.36B 36.82% | 26.72B 45.86% | 46.47B 73.91% | 39.70B 14.57% | 31.11B 21.63% | 31.11B 0% | 53.74B 72.74% | 49.33B 8.22% | 49.33B 0% | |
total liabilities and stockholders equity | 50.58B - | 63.00B 24.57% | 38.89B 38.27% | 58.48B 50.35% | 51.72B 11.55% | 43.80B 15.32% | 43.80B 0% | 54.74B 24.98% | 47.83B 12.61% | 47.83B 0% | |
total non current assets | 9.61B - | 8.53B 11.22% | 7.52B 11.87% | 6.59B 12.38% | 5.11B 22.48% | 5.01B 1.88% | 5.01B 0% | 12.45B 148.35% | 5.18B 58.35% | 5.18B 0% | |
total non current liabilities | 2.92B - | 2.62B 10.54% | 2.19B 16.27% | 1.88B 14.28% | 1.84B 1.89% | 1.89B 2.39% | 1.89B 0% | 476.40M 74.73% | 426.70M 10.43% | 426.70M 0% | |
total stockholders equity | 14.50B - | 13.64B 5.92% | 12.17B 10.77% | 12.01B 1.36% | 12.03B 0.16% | 12.69B 5.49% | 12.69B 0% | 997.40M 92.14% | -1.49B 249.61% | -1.49B 0% |
All numbers in INR (except ratios and percentages)