NSE:MMTC
MMTC Limited
- Stock
Last Close
74.10
02/05 10:00
Market Cap
110.99B
Beta: 1.19
Volume Today
1.87M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -181.58M - | -424.78M 133.94% | 736.87M 273.47% | -297.59M 140.39% | 477.40M 260.42% | 1.46B 205.57% | -2.73B 287.01% | -11.12B 307.74% | 1.01B 109.09% | 17.66B 1,647.24% | |
depreciation and amortization | 217.05M - | 237.29M 9.33% | 106.13M 55.27% | 67.98M 35.95% | 53.60M 21.15% | 56.90M 6.16% | 65M 14.24% | 56.90M 12.46% | 53.10M 6.68% | 52.90M 0.38% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | 639.62M - | -1.59B 348.83% | -2.43B 52.59% | 2.37B 197.41% | -5.07B 314.11% | -5.39B 6.36% | -25.10B 365.88% | 26.18B 204.32% | -2.70B 110.32% | 10.37B 483.46% | |
accounts receivables | -896.60M - | -16.17B 1,703.81% | 12.10B 174.85% | 4.50B 62.80% | -19.90M 100.44% | ||||||
inventory | 5.77B - | -310.99M 105.39% | -1.09B 251.61% | -19.70B 1,701.62% | 6.55B 133.25% | 14.30B 118.34% | 547.10M 96.18% | 1.70B 211.59% | 158.40M 90.71% | 286.50M 80.87% | |
accounts payables | 666.10M - | -4.62B 793.42% | 3.45B 174.65% | -4.55B 231.92% | -1.86B 59.18% | ||||||
other working capital | -5.13B - | -1.28B 75.03% | -1.34B 4.26% | 22.07B 1,752.77% | -11.62B 152.64% | -19.46B 67.53% | -4.85B 75.06% | 8.92B 283.88% | -2.82B 131.55% | 11.96B 524.61% | |
other non cash items | 39.34M - | 2.15M 94.53% | -1.63B 75,718.14% | 593.01M 136.48% | -17.20M 102.90% | 319.50M 1,957.56% | 1.88B 487.73% | 1.92B 2.28% | 1.64B 14.83% | -20.54B 1,355.65% | |
net cash provided by operating activities | 714.43M - | -1.78B 348.72% | -3.21B 80.73% | 2.73B 184.98% | -4.55B 266.78% | -3.55B 21.96% | -25.88B 628.69% | 17.04B 165.82% | -3.30M 100.02% | 7.54B 228,527.27% | |
investments in property plant and equipment | -210.90M - | -234.70M 11.28% | -307.62M 31.07% | -25.11M 91.84% | -7.80M 68.94% | -26.30M 237.18% | -64.10M 143.73% | -4.20M 93.45% | -13.90M 230.95% | -2.50M 82.01% | |
acquisitions net | 3M - | 6.90M 130% | 26.10M 278.26% | 400K 98.47% | 400K 0% | ||||||
purchases of investments | -1.42M - | -960M - | -794.20M - | -26.30M 96.69% | -400K 98.48% | -400K 0% | |||||
sales maturities of investments | 200.13M - | 787.30M - | 200K 99.97% | 100K 50% | 18.75B 18,746,900% | ||||||
other investing activites | 1.49B - | 1.08B 27.02% | 1.40B 29.37% | 309.30M 77.95% | 1.18B 280.47% | 110.30M 90.63% | -517.10M 568.81% | 110.10M 121.29% | 42.80M 61.13% | 846.40M 1,877.57% | |
net cash used for investing activites | 1.27B - | 849.52M 33.29% | 1.30B 52.46% | -675.81M 152.18% | 1.17B 272.98% | 87M 92.56% | -581.20M 768.05% | 105.90M 118.22% | 29M 72.62% | 19.59B 67,454.83% | |
debt repayment | -11.22B - | -4.42B - | -28.88B 553.07% | -14.32B 50.43% | -2.04B 85.77% | -24.26B 1,090.29% | |||||
common stock issued | |||||||||||
common stock repurchased | |||||||||||
dividends paid | -100M - | -175.49M 75.49% | -300.89M 71.46% | -361.07M 20.00% | -361.10M 0.01% | -361.70M 0.17% | -542.50M 49.99% | -542.50M 0% | |||
other financing activites | -859.31M - | -1.61B 86.85% | -201.77M 87.43% | 1.46B 823.22% | 624.60M 57.20% | 8.18B 1,209.25% | 56.31B 588.57% | -1.48B 102.63% | 1.99B 234.38% | -1.21B 160.81% | |
net cash used provided by financing activities | -12.17B - | -1.78B 85.37% | -502.66M 71.78% | 1.10B 318.47% | 263.50M 76.01% | 3.39B 1,187.89% | 26.89B 692.23% | -16.34B 160.77% | -51.30M 99.69% | -25.47B 49,541.91% | |
effect of forex changes on cash | |||||||||||
net change in cash | -10.19B - | -2.71B 73.41% | -2.42B 10.69% | 3.15B 230.29% | -3.12B 198.97% | -71.40M 97.71% | 420.90M 689.50% | 803.50M 90.90% | -25.60M 103.19% | 1.66B 6,594.92% | |
cash at beginning of period | 17.21B - | 7.02B 59.21% | 4.31B 38.59% | 478.26M 88.90% | 3.63B 658.94% | 510.80M 85.93% | 325.60M 36.26% | 746.50M 129.27% | 1.55B 107.64% | 1.52B 1.65% | |
cash at end of period | 7.02B - | 4.31B 38.59% | 1.89B 56.12% | 3.63B 91.90% | 510.80M 85.93% | 439.40M 13.98% | 746.50M 69.89% | 1.55B 107.64% | 1.52B 1.65% | 3.19B 109.07% | |
operating cash flow | 714.43M - | -1.78B 348.72% | -3.21B 80.73% | 2.73B 184.98% | -4.55B 266.78% | -3.55B 21.96% | -25.88B 628.69% | 17.04B 165.82% | -3.30M 100.02% | 7.54B 228,527.27% | |
capital expenditure | -210.90M - | -234.70M 11.28% | -307.62M 31.07% | -25.11M 91.84% | -7.80M 68.94% | -26.30M 237.18% | -64.10M 143.73% | -4.20M 93.45% | -13.90M 230.95% | -2.50M 82.01% | |
free cash flow | 503.53M - | -2.01B 499.51% | -3.52B 74.93% | 2.70B 176.84% | -4.56B 268.61% | -3.58B 21.51% | -25.95B 625.13% | 17.03B 165.64% | -17.20M 100.10% | 7.54B 43,911.63% |
All numbers in INR (except ratios and percentages)