NSE:MMTC
MMTC Limited
- Stock
Last Close
71.55
15/05 07:50
Market Cap
110.99B
Beta: 1.19
Volume Today
2.26M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 6.09B - | 3.25B 46.59% | 3.88B 19.40% | 14.05B 261.69% | 20.39B 45.13% | 9.95B 51.18% | 2.49B 75.01% | 1.32B 47.08% | 377.25M 71.35% | 154.80M 58.97% | |
average payables | 19.81B - | 24.04B 21.31% | 21.20B 11.78% | 8.14B 61.61% | 8.77B 7.74% | 11.02B 25.66% | 9.02B 18.11% | 8.32B 7.80% | 7.66B 7.88% | 4.40B 42.57% | |
average receivables | 27.82B - | 34.15B 22.78% | 32.56B 4.66% | 13.46B 58.67% | 16.81B 24.94% | 31.39B 86.70% | 45.35B 44.49% | 50.34B 10.98% | 43.04B 14.50% | 23.62B 45.11% | |
book value per share | 9.67 - | 9.10 5.92% | 8.12 10.77% | 8.00 1.36% | 8.02 0.16% | 8.46 5.49% | 6.07 28.23% | 0.66 89.05% | -0.99 249.61% | 9.42 1,046.54% | |
capex per share | -0.14 - | -0.16 11.28% | -0.21 31.07% | -0.02 91.84% | -0.01 68.94% | -0.02 237.18% | -0.04 143.73% | -0.00 93.45% | -0.01 230.95% | -0.00 82.01% | |
capex to depreciation | -0.97 - | -0.99 1.79% | -2.90 193.05% | -0.37 87.26% | -0.15 60.60% | -0.46 217.62% | -0.99 113.35% | -0.07 92.51% | -0.26 254.64% | -0.05 81.95% | |
capex to operating cash flow | -0.30 - | 0.13 144.74% | 0.10 27.48% | -0.01 109.61% | 0.00 118.63% | 0.01 332.05% | 0.00 66.55% | -0.00 109.96% | 4.21 1,708,556.42% | -0.00 100.01% | |
capex to revenue | -0.00 - | -0.00 30.86% | -0.00 66.94% | -0.00 87.03% | -0.00 76.68% | -0.00 84.78% | -0.00 191.31% | -0.00 94.74% | -0.00 782.35% | -0.00 42.69% | |
cash per share | 4.68 - | 2.87 38.59% | 1.26 56.12% | 4.24 236.29% | 0.45 89.45% | 0.39 13.86% | 0.61 57.45% | 1.10 81.27% | 1.35 22.84% | 9.30 588.13% | |
days of inventory on hand | 4.50 - | 5.39 19.71% | 9.10 68.88% | 78.15 758.91% | 40.94 47.61% | 3.64 91.11% | 3.41 6.32% | 0.58 82.91% | 1.02 75.00% | 0.12 87.80% | |
days payables outstanding | 21.38 - | 53.29 149.20% | 19.28 63.82% | 22.75 18.00% | 25.48 11.99% | 14.82 41.84% | 10.43 29.61% | 12.75 22.23% | 18.29 43.52% | 37.09 102.74% | |
days sales outstanding | 32.03 - | 66.52 107.71% | 41.78 37.20% | 16.69 60.06% | 65.37 291.70% | 43.87 32.88% | 85.19 94.17% | 54.22 36.35% | 134.89 148.78% | 58.93 56.32% | |
debt to assets | 0.11 - | 0.07 37.20% | 0.12 73.17% | 0.08 36.73% | 0.10 32.26% | 0.22 118.68% | 0.60 172.86% | 0.44 26.15% | 0.55 24.10% | 0.05 90.26% | |
debt to equity | 0.38 - | 0.32 16.85% | 0.38 19.81% | 0.37 3.56% | 0.43 16.79% | 0.76 75.53% | 4.23 458.82% | 24.28 473.27% | -17.60 172.48% | 0.14 100.79% | |
dividend yield | 0.00 - | 0.00 92.32% | 0.01 122.05% | 0.01 27.46% | 0.01 8.88% | 0.01 34.26% | 0.03 245.09% | ||||
earnings yield | -0.00 - | -0.01 156.36% | -0.03 218.62% | -0.00 82.79% | 0.01 237.27% | 0.03 288.40% | -0.12 580.63% | -0.12 0.94% | -0.04 68.08% | 0.37 1,041.59% | |
enterprise value | 52.27B - | 48.68B 6.86% | 40.23B 17.37% | 61.11B 51.92% | 61.58B 0.77% | 51.63B 16.17% | 56.26B 8.98% | 86.19B 53.19% | 90.88B 5.45% | 40.61B 55.32% | |
enterprise value over ebitda | 14.07 - | 31.21 121.87% | 80.86 159.10% | -89.92 211.20% | 78.08 186.83% | 22.20 71.57% | -167.65 855.23% | -404.65 141.36% | 18.41 104.55% | 8.55 53.55% | |
ev to operating cash flow | 73.16 - | -27.40 137.45% | -12.53 54.28% | 22.39 278.77% | -13.53 160.42% | -14.53 7.42% | -2.17 85.04% | 5.06 332.75% | -27.54K 544,445.69% | 5.39 100.02% | |
ev to sales | 0.19 - | 0.20 9.52% | 0.21 5.24% | 0.52 141.36% | 0.39 24.37% | 0.18 54.06% | 0.23 30.26% | 0.29 22.95% | 0.81 181.13% | 1.15 42.38% | |
free cash flow per share | 0.34 - | -1.34 499.51% | -2.35 74.93% | 1.80 176.84% | -3.04 268.61% | -2.39 21.51% | -17.30 625.13% | 11.35 165.64% | -0.01 100.10% | 5.03 43,932.10% | |
free cash flow yield | 0.01 - | -0.04 537.81% | -0.09 126.55% | 0.04 146.45% | -0.08 283.58% | -0.08 5.20% | -1.41 1,568.38% | 0.27 119.06% | -0.00 100.10% | 0.18 69,382.99% | |
graham net net | -5.97 - | -7.11 19.16% | -4.32 39.22% | -16.15 273.56% | -6.20 61.57% | -2.14 65.49% | -7.44 247.42% | -12.31 65.51% | -10.66 13.43% | -2.96 72.20% | |
graham number | 5.13 - | 7.61 48.35% | 11.28 48.16% | 5.98 47.00% | 6.72 12.38% | 11.74 74.84% | 14.38 22.44% | 8.87 38.30% | 6.26 29.48% | 46.99 650.90% | |
income quality | -3.93 - | 4.18 206.32% | -4.36 204.18% | -9.17 110.42% | -9.53 3.96% | -2.43 74.46% | 9.49 489.65% | -1.53 116.14% | -0.00 99.79% | 0.43 13,173.61% | |
intangibles to total assets | 0.00 - | 0.00 55.54% | 0.00 72.44% | 0.00 65.66% | 0.00 22.94% | 0.00 35.29% | 0.00 52.37% | 0.00 18.10% | 0.00 32.51% | 0.00 32.14% | |
interest coverage | 4.34 - | 1.97 54.62% | -0.98 149.55% | 1.55 258.65% | 2.88 85.87% | -0.29 110.04% | -0.13 53.77% | 2.34 1,850.50% | 3.89 66.27% | ||
interest debt per share | 3.72 - | 3.02 18.88% | 3.31 9.64% | 3.09 6.45% | 3.57 15.41% | 6.85 91.90% | 26.63 288.57% | 17.49 34.32% | 18.90 8.05% | 2.12 88.79% | |
inventory turnover | 81.10 - | 67.75 16.46% | 40.12 40.79% | 4.67 88.36% | 8.92 90.89% | 100.24 1,024.35% | 107.00 6.74% | 626.19 485.22% | 357.83 42.86% | 2.93K 719.91% | |
invested capital | 0.38 - | 0.32 16.85% | 0.38 19.81% | 0.37 3.56% | 0.43 16.79% | 0.76 75.53% | 4.23 458.82% | 24.28 473.27% | -17.60 172.48% | 0.14 100.79% | |
market cap | 53.15B - | 48.50B 8.75% | 37.45B 22.78% | 61.95B 65.42% | 56.90B 8.15% | 42.45B 25.40% | 18.45B 56.54% | 63.52B 244.31% | 66.15B 4.13% | 41.83B 36.76% | |
net current asset value | 4.89B - | 5.11B 4.48% | 4.65B 8.95% | 5.42B 16.46% | 6.92B 27.66% | 7.67B 10.96% | 4.46B 41.86% | -7.01B 257.17% | -5.27B 24.89% | 10.22B 294.05% | |
net debt to ebitda | -0.24 - | 0.12 149.58% | 5.58 4,656.12% | 1.23 77.95% | 5.94 382.32% | 3.95 33.53% | -112.68 2,955.84% | -106.41 5.56% | 5.01 104.71% | -0.26 105.13% | |
net income per share | -0.12 - | -0.28 133.94% | -0.70 146.03% | -0.20 71.52% | 0.25 226.08% | 0.72 189.77% | -1.51 308.89% | -5.26 247.53% | -1.75 66.76% | 10.42 695.70% | |
operating cash flow per share | 0.48 - | -1.18 348.72% | -2.14 80.73% | 1.82 184.98% | -3.03 266.78% | -2.37 21.96% | -17.26 628.69% | 11.36 165.82% | -0.00 100.02% | 5.03 228,634.01% | |
payables turnover | 17.07 - | 6.85 59.87% | 18.93 176.40% | 16.04 15.25% | 14.33 10.70% | 24.63 71.95% | 35.00 42.07% | 28.63 18.19% | 19.95 30.32% | 9.84 50.68% | |
receivables turnover | 11.40 - | 5.49 51.86% | 8.74 59.22% | 21.87 150.35% | 5.58 74.47% | 8.32 48.99% | 4.28 48.50% | 6.73 57.12% | 2.71 59.80% | 6.19 128.92% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.00 - | -0.01 87.61% | -0.03 298.30% | -0.01 81.06% | 0.01 242.53% | 0.02 242.17% | -0.04 242.11% | -0.14 308.69% | -0.05 61.96% | 0.42 874.38% | |
revenue per share | 187.62 - | 159.54 14.96% | 125.26 21.49% | 78.85 37.06% | 105.05 33.23% | 191.69 82.48% | 160.37 16.33% | 199.82 24.60% | 74.95 62.49% | 23.53 68.60% | |
roe | -0.01 - | -0.03 148.66% | -0.09 175.74% | -0.02 71.13% | 0.03 225.87% | 0.09 174.68% | -0.25 391.07% | -7.91 3,072.63% | 1.76 122.22% | 1.11 37.07% | |
roic | -0.01 - | 0.03 362.41% | 0.03 3.07% | -0.06 293.59% | 0.01 118.00% | 0.06 450.63% | -0.01 113.11% | -0.01 9.58% | -0.51 6,637.52% | 0.26 150.51% | |
sales general and administrative to revenue | 0.00 - | 0.00 72.69% | 0.00 27.04% | 0.00 133.36% | 0.00 64.72% | 0.00 47.27% | 0.00 29.94% | 0.00 55.88% | 0.00 131.37% | 0.01 398.77% | |
shareholders equity per share | 9.67 - | 9.10 5.92% | 8.12 10.77% | 8.00 1.36% | 8.02 0.16% | 8.46 5.49% | 6.07 28.23% | 0.66 89.05% | -0.99 249.61% | 9.42 1,046.54% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 14.41B - | 13.59B 5.68% | 12.16B 10.51% | 11.99B 1.47% | 12.01B 0.22% | 12.68B 5.55% | 9.10B 28.23% | 993.50M 89.08% | -1.49B 250.43% | 14.12B 1,044.56% | |
tangible book value per share | 9.67 - | 9.10 5.92% | 8.12 10.77% | 8.00 1.36% | 8.01 0.04% | 8.45 5.55% | 6.07 28.23% | 0.66 89.08% | -1.00 250.43% | 9.42 1,045.00% | |
working capital | 7.81B - | 7.72B 1.14% | 6.84B 11.43% | 7.30B 6.62% | 8.76B 20.06% | 9.56B 9.16% | 6.64B 30.52% | -6.54B 198.41% | -4.84B 25.95% | 10.71B 321.25% |
All numbers in INR (except ratios and percentages)