NSE:MMTC
MMTC Limited
- Stock
Last Close
71.85
17/05 10:00
Market Cap
110.99B
Beta: 1.19
Volume Today
3.46M
Avg: 2.11M
PE Ratio
84.49
PFCF: -
Jun '13 | Sep '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 184.22M - | 184.22M 0% | 184.22M 0% | -74.40M 140.39% | -74.40M 0% | -74.40M 0% | 119.35M 260.42% | 119.35M 0% | 136.60M 14.45% | 369.20M 170.28% | 364.70M 1.22% | 252M 30.90% | 276.90M 9.88% | -477.80M 272.55% | 124.80M 126.12% | -2.84B 2,376.76% | -932.20M 67.19% | -445.30M 52.23% | -522.20M 17.27% | -5.97B 1,043.58% | -961.80M 83.89% | -2.11B 119.06% | -739M 64.92% | 1.23B 265.82% | -1.22B 199.43% | 15.77B 1,394.08% | 975.50M 93.81% | 98.40M 89.91% | 146.60M 48.98% | 520.40M 254.98% | 557.10M 7.05% | |||||||||||
depreciation and amortization | 62.92M - | 62.92M 0% | 54.26M 13.76% | 54.26M 0% | 54.26M 0% | 54.26M 0% | 59.32M 9.33% | 59.32M 0% | 59.32M 0% | 59.32M 0% | 26.53M 55.27% | 26.53M 0% | 26.53M 0% | 17.00M 35.95% | 17.00M 0% | 17.00M 0% | 13.40M 21.15% | 13.40M 0% | 13.40M 0% | 14.22M - | 14.22M 0% | 14.22M 0% | 12.90M - | 13.10M 1.55% | 14M 6.87% | 11.90M 15% | 8.20M 31.09% | 9.80M 19.51% | ||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | 2.27B - | 2.27B 0% | 159.91M 92.95% | 159.91M 0% | 159.91M 0% | 159.91M 0% | -397.90M 348.83% | -397.90M 0% | -397.90M 0% | -397.90M 0% | -607.14M 52.59% | -607.14M 0% | -607.14M 0% | 591.41M 197.41% | 591.41M 0% | 591.41M 0% | -1.27B 314.11% | -1.27B 0% | -1.27B 0% | -1.35B - | -1.35B 0% | -1.35B 0% | ||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||
inventory | 120.29M - | 120.29M 0% | 1.44B 1,098.94% | 1.44B 0% | 1.44B 0% | 1.44B 0% | -77.75M 105.39% | -77.75M 0% | -77.75M 0% | -77.75M 0% | -273.37M 251.61% | -273.37M 0% | -273.37M 0% | -4.93B 1,701.62% | -4.93B 0% | -4.93B 0% | 1.64B 133.25% | 1.64B 0% | 1.64B 0% | 3.58B - | 3.58B 0% | 3.58B 0% | ||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | 2.15B - | 2.15B 0% | -1.28B 159.73% | -1.28B 0% | -1.28B 0% | -1.28B 0% | -320.15M 75.03% | -320.15M 0% | -320.15M 0% | -320.15M 0% | -333.77M 4.26% | -333.77M 0% | -333.77M 0% | 5.52B 1,752.77% | 5.52B 0% | 5.52B 0% | -2.90B 152.64% | -2.90B 0% | -2.90B 0% | -4.92B - | -4.92B 0% | -4.92B 0% | ||||||||||||||||||||
other non cash items | -627.20M - | -627.20M 0% | -35.56M 94.33% | -35.56M 0% | -35.56M 0% | -35.56M 0% | -105.66M 197.12% | -105.66M 0% | -105.66M 0% | -105.66M 0% | -406.45M 284.68% | -406.45M 0% | -406.45M 0% | 148.25M 136.48% | 148.25M 0% | 148.25M 0% | -4.30M 102.90% | -4.30M 0% | -21.55M 401.16% | -369.20M 1,613.23% | 79.88M 121.63% | 192.57M 141.10% | 167.68M 12.93% | 477.80M 184.96% | -124.80M 126.12% | 2.84B 2,376.76% | 932.20M 67.19% | 445.30M 52.23% | 522.20M 17.27% | 5.97B 1,043.58% | 961.80M 83.89% | 2.11B 119.06% | 739M 64.92% | -1.23B 265.82% | 1.22B 199.43% | -15.75B 1,393.02% | -962.40M 93.89% | -84.40M 91.23% | -134.70M 59.60% | -512.20M 280.25% | -547.30M 6.85% | |
net cash provided by operating activities | 1.70B - | 1.70B 0% | 178.61M 89.51% | 178.61M 0% | 178.61M 0% | 178.61M 0% | -444.23M 348.72% | -444.23M 0% | -444.23M 0% | -444.23M 0% | -802.84M 80.73% | -802.84M 0% | -802.84M 0% | 682.26M 184.98% | 682.26M 0% | 682.26M 0% | -1.14B 266.78% | -1.14B 0% | -1.14B 0% | -888M - | -888M 0% | -888M 0% | 25.80M - | 26.20M 1.55% | 28M 6.87% | 23.80M 15% | 16.40M 31.09% | 19.60M 19.51% | ||||||||||||||
investments in property plant and equipment | -61.47M - | -61.47M 0% | -52.73M 14.23% | -52.73M 0% | -52.73M 0% | -52.73M 0% | -58.67M 11.28% | -58.67M 0% | -58.67M 0% | -58.67M 0% | -76.91M 31.07% | -76.91M 0% | -76.91M 0% | -6.28M 91.84% | -6.28M 0% | -6.28M 0% | -1.95M 68.94% | -1.95M 0% | -1.95M 0% | -6.58M - | -6.58M 0% | -6.58M 0% | ||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -355K - | -355K 0% | -355K 0% | -355K 0% | -240M - | -240M 0% | -240M 0% | |||||||||||||||||||||||||||||||||||
sales maturities of investments | 50.03M - | 50.03M 0% | 50.03M 0% | |||||||||||||||||||||||||||||||||||||||
other investing activites | 61.47M - | 61.47M 0% | 53.08M 13.65% | 53.08M 0% | 53.08M 0% | 53.08M 0% | 58.67M 10.54% | 58.67M 0% | 58.67M 0% | 58.67M 0% | 26.87M 54.20% | 26.87M 0% | 26.87M 0% | 246.28M 816.47% | 246.28M 0% | 246.28M 0% | 1.95M 99.21% | 1.95M 0% | 1.95M 0% | 6.58M - | 6.58M 0% | 6.58M 0% | ||||||||||||||||||||
net cash used for investing activites | -116.29M - | -116.29M 0% | -53.08M 54.35% | -53.08M 0% | -53.08M 0% | -53.08M 0% | -58.67M 10.54% | -58.67M 0% | -58.67M 0% | -58.67M 0% | -26.87M 54.20% | -26.87M 0% | -26.87M 0% | -246.28M 816.47% | -246.28M 0% | -246.28M 0% | -1.18M 99.52% | -1.18M 0% | -1.18M 0% | -6.58M - | -6.58M 0% | -6.58M 0% | ||||||||||||||||||||
debt repayment | -4.70B - | -4.70B 0% | -2.80B 40.31% | -2.80B 0% | -2.80B 0% | -2.80B 0% | ||||||||||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -72.64M - | -72.64M 0% | -25M 65.58% | -25M 0% | -25M 0% | -25M 0% | -43.87M 75.49% | -43.87M 0% | -43.87M 0% | -43.87M 0% | -75.22M 71.46% | -75.22M 0% | -75.22M 0% | -90.27M 20.00% | -90.27M 0% | -90.27M 0% | -90.28M 0.01% | -90.28M 0% | -90.28M 0% | -90.42M - | -90.42M 0% | -90.42M 0% | ||||||||||||||||||||
other financing activites | 4.77B - | 4.77B 0% | 2.83B 40.69% | 2.83B 0% | 2.83B 0% | 2.83B 0% | 43.87M 98.45% | 43.87M 0% | 43.87M 0% | 43.87M 0% | 75.22M 71.46% | 75.22M 0% | 75.22M 0% | 90.27M 20.00% | 90.27M 0% | 90.27M 0% | 90.28M 0.01% | 90.28M 0% | 90.28M 0% | 90.42M - | 90.42M 0% | 90.42M 0% | ||||||||||||||||||||
net cash used provided by financing activities | -5.40B - | -5.40B 0% | -2.83B 47.57% | -2.83B 0% | -2.83B 0% | -2.83B 0% | -43.87M 98.45% | -43.87M 0% | -43.87M 0% | -43.87M 0% | -75.22M 71.46% | -75.22M 0% | -75.22M 0% | -90.27M 20.00% | -90.27M 0% | -90.27M 0% | -90.28M 0.01% | -90.28M 0% | -90.28M 0% | -90.42M - | -90.42M 0% | -90.42M 0% | ||||||||||||||||||||
effect of forex changes on cash | -48.53M - | -48.53M 0% | 260.51M 636.74% | 260.51M 0% | 260.51M 0% | 260.51M 0% | 9.43M 96.38% | 9.43M 0% | 9.43M 0% | 9.43M 0% | -38.93M 512.83% | -38.93M 0% | -38.93M 0% | 2.00M 105.15% | 2.00M 0% | 2.00M 0% | 20.27M 911.22% | 20.27M 0% | 20.27M 0% | 23.52M - | 23.52M 0% | 23.52M 0% | ||||||||||||||||||||
net change in cash | -3.07B - | -3.07B 0% | -2.55B 17.02% | -2.55B 0% | -2.55B 0% | -2.55B 0% | -677.12M 73.41% | -677.12M 0% | -677.12M 0% | -677.12M 0% | -604.71M 10.69% | -604.71M 0% | -604.71M 0% | 787.86M 230.29% | 787.86M 0% | 787.86M 0% | -779.73M 198.97% | -779.73M 0% | -779.73M 0% | -17.85M - | -17.85M 0% | -17.85M 0% | 25.80M - | 26.20M 1.55% | 28M 6.87% | 23.80M 15% | 16.40M 31.09% | 19.60M 19.51% | ||||||||||||||
cash at beginning of period | 7.37B - | 7.37B 0% | 4.30B 41.64% | 4.30B 0% | 4.30B 0% | 4.30B 0% | 1.75B 59.21% | 1.75B 0% | 1.75B 0% | 1.75B 0% | 1.08B 38.59% | 1.08B 0% | 1.08B 0% | 119.56M 88.90% | 119.56M 0% | 119.56M 0% | 907.42M 658.94% | 907.42M 0% | 907.42M 0% | 127.70M - | 127.70M 0% | 127.70M 0% | 14.18B - | 14.21B 0.18% | 3.75B 73.59% | 3.78B 0.75% | 13.13B 247.34% | 13.15B 0.12% | ||||||||||||||
cash at end of period | 4.30B - | 4.30B 0% | 1.75B 59.21% | 1.75B 0% | 1.75B 0% | 1.75B 0% | 1.08B 38.59% | 1.08B 0% | 1.08B 0% | 1.08B 0% | 472.87M 56.12% | 472.87M 0% | 472.87M 0% | 907.42M 91.90% | 907.42M 0% | 907.42M 0% | 127.70M 85.93% | 127.70M 0% | 127.70M 0% | 109.85M - | 109.85M 0% | 109.85M 0% | 14.21B - | 14.23B 0.18% | 3.78B 73.44% | 3.80B 0.63% | 13.15B 245.60% | 13.17B 0.15% | ||||||||||||||
operating cash flow | 1.70B - | 1.70B 0% | 178.61M 89.51% | 178.61M 0% | 178.61M 0% | 178.61M 0% | -444.23M 348.72% | -444.23M 0% | -444.23M 0% | -444.23M 0% | -802.84M 80.73% | -802.84M 0% | -802.84M 0% | 682.26M 184.98% | 682.26M 0% | 682.26M 0% | -1.14B 266.78% | -1.14B 0% | -1.14B 0% | -888M - | -888M 0% | -888M 0% | 25.80M - | 26.20M 1.55% | 28M 6.87% | 23.80M 15% | 16.40M 31.09% | 19.60M 19.51% | ||||||||||||||
capital expenditure | -61.47M - | -61.47M 0% | -52.73M 14.23% | -52.73M 0% | -52.73M 0% | -52.73M 0% | -58.67M 11.28% | -58.67M 0% | -58.67M 0% | -58.67M 0% | -76.91M 31.07% | -76.91M 0% | -76.91M 0% | -6.28M 91.84% | -6.28M 0% | -6.28M 0% | -1.95M 68.94% | -1.95M 0% | -1.95M 0% | -6.58M - | -6.58M 0% | -6.58M 0% | ||||||||||||||||||||
free cash flow | 1.64B - | 1.64B 0% | 125.88M 92.33% | 125.88M 0% | 125.88M 0% | 125.88M 0% | -502.91M 499.51% | -502.91M 0% | -502.91M 0% | -502.91M 0% | -879.75M 74.93% | -879.75M 0% | -879.75M 0% | 675.99M 176.84% | 675.99M 0% | 675.99M 0% | -1.14B 268.61% | -1.14B 0% | -1.14B 0% | -894.58M - | -894.58M 0% | -894.58M 0% | 25.80M - | 26.20M 1.55% | 28M 6.87% | 23.80M 15% | 16.40M 31.09% | 19.60M 19.51% |
All numbers in INR (except ratios and percentages)