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MMTC Ltd

Updated on November 23, 2020

Stock/Share Code - MMTC

MMTC is principally engaged in export of Minerals and import of Precious Metals, Non-ferrous metals, Fertilizers, Agro Products, coal and hydrocarbon etc.

Below is the details of MMTC MMTC Ltd

Market Cap₹2,798 Cr.
Current Price ₹18.7 as on 27 Nov 20
52 Week High / Low Price₹26.55 / ₹9.9
Face Value₹1
Stock P/E
Book Value₹7.89
Dividend Yield1.61 %
ROCE-1.20 %
ROE-13.67 %
Sales Growth (3yrs)27.27 %
SectorTrading
IndustryTrading
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company has been maintaining a healthy dividend payout of 38.90%
Cons: Company has low interest coverage ratio. Company has a low return on equity of -0.93% for last 3 years. Contingent liabilities of Rs.2681.35 Cr. Company might be capitalizing the interest cost

MMTC Ltd Price Chart

MMTC Ltd Price Chart

MMTC Ltd Peer Comparison in Trading

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. Adani Enterp. ₹398.4 44.14 ₹30,745.19 Cr. 0.36 ₹29.79 Cr. -92.33 -50.15 5265.19 8.82
2. 3M India ₹290.4 120.50 ₹22,838.04 Cr. 0.00 -₹42.52 Cr. -147.18 -56.97 346.18 26.93
3. Aegis Logistics ₹255.85 101.26 ₹7,338.33 Cr. 0.24 ₹29.83 Cr. -47.62 -67.45 636.40 13.75
4. Redington India ₹131.4 8.43 ₹4,194.37 Cr. 4.01 ₹88.78 Cr. -19.31 -8.37 10697.14 16.02
5. Rain Industries ₹115.45 11.38 ₹3,755.35 Cr. 0.90 ₹26.54 Cr. -78.88 -29.35 2360.83 8.18
6. MMTC ₹2,797.5 Cr. 1.61 -₹271.37 Cr. -1367.93 -50.76 3497.14 -1.20
7. Future Consumer ₹8.2 ₹2,305.33 Cr. 0.00 -₹175.34 Cr. -1294.32 -8.70 947.08 -2.64
8. PTC India ₹54.65 4.71 ₹1,749.42 Cr. 9.31 ₹90.76 Cr. 3.39 -14.43 4630.78 10.64

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MMTC Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020
Sales -6,3203,6493,3873,0955,0887,4239,3677,1026,8866,2907,4613,497
YOY Sales Growth %126%155%-31%22%-19%103%177%129%35%-15%-20%-51%
Expenses -6,3123,6523,3703,0915,0727,3609,3087,0586,8546,2317,4153,705
Material Cost %93%95%91%92%94%95%96%96%94%97%96%101%
Employee Cost %1%2%2%3%1%1%1%0%1%1%1%1%
Operating Profit8-418416625944325947-208
OPM %0%-0%1%0%0%1%1%1%0%1%1%-6%
Other Income2322-1117-04-21844-39
Interest23571013192326273947
Depreciation121111121112
Profit before tax281410712484217233510-296
Tax %34%17%40%-82%18%34%33%29%13%33%91%8%
Net Profit18126131032281220241-271
EPS in Rs0.120.080.040.090.070.210.190.080.130.160.01-1.81
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Sales -37,01745,26469,05666,32528,59825,26918,28312,56811,70716,45028,97924,135
Sales Growth %39.67%22.28%52.56%-3.95%-56.88%-11.64%-27.64%-31.26%-6.85%40.52%76.16%-16.72%
Expenses -36,91445,16868,96666,28728,55725,17418,35112,63411,74616,42428,80024,205
Material Cost %98%98%96%98%94%91%93%92%94%93%95%97%
Manufacturing Cost %1%1%2%2%3%5%3%1%1%1%1%-0%
Employee Cost %0%0%0%0%1%1%1%2%2%2%1%1%
Other Cost %0%1%2%0%3%3%3%6%4%5%3%3%
Operating Profit1049690384195-67-66-3926179-70
OPM %0%0%0%0%0%0%-0%-1%-0%0%1%-0%
Other Income79366450562863-11631611495612-12
Interest667413393579220681731221766139
Depreciation1313121212121867566
Profit before tax21733319076-1281460588159119-227
Tax %36%35%36%7%45%-29%20%5%30%17%31%0%
Net Profit14021612271-71194855574981-227
EPS in Rs0.790.450.000.110.290.370.380.330.54-1.51
Dividend Payout %29%21%21%35%-14%80%52%55%53%61%55%0%

Compounded Sales Growth

  • 10 Years:: -6.09%
  • 5 Years:: 5.71%
  • 3 Years:: 27.27%
  • TTM:: -16.72%

Compounded Profit Growth

  • TTM:: -307.53%

Return on Equity

  • 10 Years:: -32.19%
  • 5 Years:: -7.59%
  • 3 Years:: -21.67%
  • 1 Year:: -7.21%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Share Capital -5050100100100100100100100100150150
Equity Capital5050100100100100100100100100150150
Reserves1,0731,2371,2801,3211,2411,2421,2591,3121,3341,3491,3391,034
Borrowings4,3055,1656,0833,4301,4784132872724405199223,732
Other Liabilities -5,1905,38711,9665,4873,8792,9424,3052,1154,2043,4492,0441,664
Trade Payables2,2692,9332,5552,6422,6701,3143,1649296891,0651,034663
Advance from Customers1311,043682601551921291932,5231,373291
Other liability items2,7901,4128,7292,7851,0531,4361,0119929921,0117191,001
Total Liabilities10,61911,83919,43010,3386,6984,6975,9513,7996,0785,4184,4556,580
Fixed Assets -130122107978775585756524948
Gross Block20320620220220220320362697072
Accumulated Depreciation7385951051161281456121823
CWIP211067010000
Investments23227348546748550244646058145345222
Other Assets -10,25511,44418,8379,7746,1214,1145,4473,2815,4414,9123,9536,511
Inventories5792,1356489248893083194022,3671,711280218
Trade receivables1,9071,5522,5372,7712,2241,7343,0358225063532781,925
Cash Equivalents5,8586,0816,7482,8531,460473164784296855120
Loans n Advances1,9311,7008,8263,1331,4341,5361,7951,7231,9322,6953,27554
Other asset items-19-2378921156213425620884664,193
Total Assets10,61911,83919,43010,3386,6984,6975,9513,7996,0785,4184,4556,580

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Cash from Operating Activity --1,282-735-100-1,31854057-308-96300-472-318-2,517
Profit from operations13392108-26-21721-33-368539204-77
Receivables-1,621602-1,010-234543501-1,2622,20531916258-1,645
Inventory-25-1,5561,476-27835573-25-82-1,9706551,43155
Payables338202106-181-595-1,2601,712-2,219-234382-34-359
Loans Advances-0-0-5,0122,053885436-65470-0-0-0-4
Other WC items-0-04,320-2,622-55-214-6-272,126-1,699-1,950-468
Working capital changes-1,308-752-120-1,26181435-235-54240-500-496-2,421
Direct taxes-107-74-88-31-56-0-40-6-24-11-26-20
Cash from Investing Activity -80353429468328213910485-961346-61
Fixed assets purchased-3-4-1-2-7-2-1-7-2-1-3-5
Fixed assets sold0-00000000001
Investments purchased-37-41-10-0-2-0-0-0-124-0-0-79
Investments sold53-0-0-0-0-0-020-096-0-0
Interest received78257447565928013898592815311
Dividends received7141025113712124512
Other investing items-0-9-179-0-0-0-0-0-0-0-0-0
Cash from Financing Activity -385424473-3,260-2,201-1,142-161-75111263012,614
Proceeds from borrowings1,107860919000000002,810
Interest paid fin-666-413-393-577-220-67-17-30-21-17-65-142
Dividends paid-56-23-52-29-29-10-18-30-36-36-36-54
Other financing items000-2,654-1,952-1,065-126-15168794030
Net Cash Flow-94223667-3,895-1,378-946-365-86315-312-1136

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Ratios

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
ROCE %19%13%8%12%9%14%3%1%1%4%9%-1%
Debtor Days1913131528256124168429
Inventory Turnover63.9132.5547.4882.5429.5538.2754.3932.127.937.4827.7593.64

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.