NSE:MMTC

MMTC Limited

Stock

INR

Last Close

71.85

17/05 09:20

Market Cap

110.99B

Beta: 1.19

Volume Today

2.95M

Avg: 2.11M

PE Ratio

84.49

PFCF: -

Overview Financials Filings timeline people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Excel Tearsheet

Quarterly

Yearly

	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
asset turnover				1.53 -		1.01 -		0.28 -		0.82 -		1.70 -		0.52 -		0.36 -		0.15 -		0.19 -		-0.06 -
cash conversion cycle				35.52 -		20.11 -		263.40 -		-17.90 -		33.39 -		-0.41 -		191.19 -		21.15 -		26.07 -		-25.66 -
cash per share				0.39 -		1.03 -		0.58 -		10.58 -		1.11 -		0.57 -		1.34 -		9.60 -		9.30 -	9.18 1.26%	9.20 0.15%
company equity multiplier				3.45 -		5.66 -		7.07 -		11.00 -		54.88 -		-21.74 -		-32.06 -		2.77 -		2.61 -		2.36 -
days of inventory outstanding				3.56 -		7.21 -		9.98 -		17.30 -		0.47 -		1.68 -		1.69 -		1.16 -		0.16 -		-0.16 -
days of payables outstanding				14.48 -		35.06 -		30.50 -		56.32 -		10.27 -		13.49 -		30.25 -		49.43 -		46.47 -		-105.59 -
days of sales outstanding				46.44 -		47.96 -		283.92 -		21.13 -		43.19 -		11.40 -		219.75 -		69.42 -		72.39 -		-131.10 -
dividend yield	0.00 -		0.00 -	0.00 5.48%	0.00 11.97%
ebit per revenue	0.00 -	0.01 191.40%	0.01 25.13%	0.01 46.27%	0.00 50.65%	0.01 99.65%	0.01 33.59%	-0.12 2,178.43%	-0.01 92.71%	-0.00 87.60%	0.00 175.71%	-0.00 523.53%	-0.01 58.52%	-0.01 112.72%	-0.01 25.11%	0.32 3,725.71%	-0.01 102.25%	0.82 11,407.90%	-0.05 105.94%	0.03 160.58%	-29.73 101,265.58%	-0.25 99.14%	-51.18 20,017.62%
ebt per ebit	1.10 -	0.88 19.93%	0.82 6.82%	0.51 38.27%	0.97 91.75%	-0.61 162.68%	0.46 176.22%	1.14 145.09%	4.39 286.80%	5.93 35.11%	-5.44 191.63%	28.36 621.80%	3.53 87.57%	7.69 118.15%	3.59 53.32%	0.88 75.44%	11.14 1,162.82%	4.15 62.71%	-0.64 115.33%	0.71 211.85%	-0.10 114.46%	1.00 1,070.68%	-1.58 258.20%
effective tax rate	0.14 -	0.30 123.01%	0.30 1.36%	0.16 45.77%	0.09 41.56%	-0.32 442.06%	0.44 236.03%	0.10 77.18%	-0.00 102.35%	-0.01 506.65%	-0.01 36.71%	0.35 3,975.71%	0.00 99.44%	-0.00 169.63%	-0.00 106.76%	0.75 26,556.97%	-0.00 100.36%	0.15 5,526.15%	-3.14 2,229.91%	0.34 110.71%	0.57 70.63%	0.03 95.21%	0.06 106.48%
enterprise value multiple				74.33 -		-451.03 -		-39.74 -		-487.12 -		-567.42 -		-426.67 -		16.68 -		11.61 -		182.85 -	-172.93 194.58%	158.64 191.73%	-248.21 256.47%
fixed asset turnover				150.07 -		157.91 -		40.37 -		162.57 -		237.42 -		63.17 -		49.55 -		17.15 -		23.67 -		-8.24 -
free cash flow per share	-0.75 -		-0.60 -	-0.60 0%	-0.58 2.67%																0.02 -	0.01 32.06%	0.01 18.47%
gross profit margin	0.06 -	0.05 12.58%	0.04 19.76%	-0.06 238.71%	0.06 196.86%	0.04 36.45%	0.04 4.88%	-0.10 380.18%	0.02 122.61%	0.03 41.07%	0.05 52.66%	0.06 12.46%	0.05 19.03%	0.05 1.85%	0.06 31.89%	0.07 9.90%	0.02 70.68%	0.05 166.64%	0.04 24.01%	0.05 39.65%	0.67 1,129.19%	0.02 96.29%	-43.27 174,940.14%
interest coverage	1.43 -	4.58 220.32%	3.07 32.90%	2.41 21.51%	1.22 49.50%	2.22 82.06%	1.23 44.62%	-4.60 474.34%	-0.45 90.28%	-0.15 65.56%	0.19 221.14%	-0.59 413.87%	-0.56 3.64%	-0.54 3.40%	-0.39 29.14%	9.53 2,568.72%	-0.10 101.03%	45.90 47,051.80%	-5.08 111.06%	3.05 160.09%	-136.62 4,577.31%	50.05 136.63%
inventory turnover				25.30 -		12.48 -		9.02 -		5.20 -		191.72 -		53.61 -		53.37 -		77.25 -		577.41 -		-570.25 -
long term debt to capitalization								0.16 -		0.19 -		0.03 -		-0.02 -		-0.03 -		0.00 -				0.00 -
net income per ebt	0.86 -	0.70 19.36%	0.70 0.59%	0.84 19.54%	0.91 8.05%	1.32 46.30%	0.56 57.80%	0.90 60.91%	1.00 11.46%	1.02 1.42%	1.01 0.74%	0.65 35.78%	1.00 54.63%	1.00 0.06%	1.00 0.15%	0.25 75.47%	1.00 307.55%	0.85 14.97%	4.14 385.41%	0.66 83.96%	0.43 35.75%	0.97 127.96%	0.94 3.01%
net profit margin	0.00 -	0.00 88.14%	0.00 29.82%	0.00 7.93%	0.00 2.25%	-0.01 283.08%	0.00 121.36%	-0.12 8,296.97%	-0.04 68.56%	-0.01 83.01%	-0.00 31.14%	-0.06 1,319.19%	-0.02 69.53%	-0.09 363.76%	-0.03 64.99%	0.07 318.46%	-0.08 215.88%	2.89 3,685.46%	0.13 95.58%	0.01 89.13%	1.31 9,296.29%	-0.25 118.94%	76.32 30,969.18%
operating cash flow per share	-0.75 -		-0.59 -	-0.59 0%	-0.58 2.67%																0.02 -	0.01 32.06%	0.01 18.47%
operating cycle				50.00 -		55.17 -		293.90 -		38.43 -		43.66 -		13.08 -		221.44 -		70.58 -		72.54 -		-131.26 -
operating profit margin	0.00 -	0.01 191.40%	0.01 25.13%	0.01 46.27%	0.00 50.65%	0.01 99.65%	0.01 33.59%	-0.12 2,178.43%	-0.01 92.71%	-0.00 87.60%	0.00 175.71%	-0.00 523.53%	-0.01 58.52%	-0.01 112.72%	-0.01 25.11%	0.32 3,725.71%	-0.01 102.25%	0.82 11,407.90%	-0.05 105.94%	0.03 160.58%	-29.73 101,265.58%	-0.25 99.14%	-51.18 20,017.62%
payables turnover				6.22 -		2.57 -		2.95 -		1.60 -		8.77 -		6.67 -		2.98 -		1.82 -		1.94 -		-0.85 -
pretax profit margin	0.00 -	0.01 133.32%	0.00 30.23%	0.00 9.71%	0.00 5.37%	-0.01 225.14%	0.00 150.62%	-0.14 5,194.00%	-0.04 71.80%	-0.01 83.25%	-0.00 30.63%	-0.10 2,109.99%	-0.02 80.29%	-0.09 364.04%	-0.03 65.04%	0.28 990.45%	-0.08 128.43%	3.39 4,316.58%	0.03 99.09%	0.02 32.24%	3.06 14,523.64%	-0.25 108.31%	80.90 31,926.42%
price fair value				3.34 -		2.11 -		2.11 -		3.18 -		63.35 -		-33.13 -		-44.57 -		3.97 -		2.96 -	3.28 10.57%	6.00 83.22%
receivables turnover				1.94 -		1.88 -		0.32 -		4.26 -		2.08 -		7.89 -		0.41 -		1.30 -		1.24 -		-0.69 -
return on assets				0.01 -		-0.01 -		-0.03 -		-0.01 -		-0.11 -		-0.05 -		0.02 -		0.44 -		0.00 -		0.02 -
return on capital employed				0.04 -		0.04 -		-0.19 -		-0.01 -		-0.22 -		0.18 -		-5.12 -		0.33 -		0.01 -		0.04 -
return on equity				0.02 -		-0.04 -		-0.24 -		-0.06 -		-5.99 -		1.03 -		-0.79 -		1.21 -		0.01 -	0.00 71.34%	0.04 1,700.98%
total debt to capitalization				0.43 -		0.61 -		0.81 -		0.77 -		0.96 -		1.09 -		1.06 -		0.10 -		0.12 -		0.02 -

All numbers in INR (except ratios and percentages)