TMT (I) Ltd
TMT (I) is into supply of designs, drawings and trading operations of Garcinia, Curcumin and essential oils.[1]
- Market Cap ₹ 1.83 Cr.
- Current Price ₹ 3.70
- High / Low ₹ 3.70 / 2.66
- Stock P/E
- Book Value ₹ -11.5
- Dividend Yield 0.00 %
- ROCE -67.2 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Capital Goods-Non Electrical Equipment Industry: Engineering
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2006 | Mar 2007 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.04 | 0.04 | 0.07 | 0.05 | 0.05 | 0.08 | 0.33 | 0.31 | 0.33 | 0.15 | 0.42 | 0.00 | 0.00 | |
18.69 | 4.66 | 0.27 | 0.18 | 0.45 | 0.18 | 0.45 | 0.68 | 1.04 | 3.83 | 1.58 | 0.80 | 1.62 | |
Operating Profit | -18.65 | -4.62 | -0.20 | -0.13 | -0.40 | -0.10 | -0.12 | -0.37 | -0.71 | -3.68 | -1.16 | -0.80 | -1.62 |
OPM % | -46,625.00% | -11,550.00% | -285.71% | -260.00% | -800.00% | -125.00% | -36.36% | -119.35% | -215.15% | -2,453.33% | -276.19% | ||
19.02 | 4.95 | 0.00 | 0.05 | 0.00 | 0.02 | 0.05 | 0.02 | 0.00 | 0.00 | 0.01 | -0.89 | 0.01 | |
Interest | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.48 | 0.47 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | -0.12 | -0.15 | -0.20 | -0.09 | -0.40 | -0.08 | -0.07 | -0.35 | -0.71 | -3.68 | -1.15 | -1.69 | -1.61 |
Tax % | -8.33% | -6.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
-0.13 | -0.16 | -0.20 | -0.09 | -0.41 | -0.08 | -0.07 | -0.35 | -0.71 | -3.68 | -1.15 | -1.69 | -1.61 | |
EPS in Rs | -0.26 | -0.32 | -0.40 | -0.18 | -0.83 | -0.16 | -0.14 | -0.71 | -1.43 | -7.43 | -2.32 | -3.41 | -3.25 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -100% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -4% |
TTM: | -30% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 46% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Figures in Rs. Crores
Mar 2006 | Mar 2007 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 4.19 | 4.19 | 4.19 | 4.19 | 4.19 | 4.19 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 |
Reserves | 2.91 | 4.08 | -2.68 | -2.84 | -3.25 | -3.27 | -3.19 | -3.59 | -4.45 | -8.07 | -8.95 | -10.56 | -10.63 |
8.09 | 4.07 | 4.13 | 2.42 | 2.40 | 2.40 | 2.40 | 2.40 | 5.11 | 5.47 | 5.81 | 6.15 | 6.33 | |
10.58 | 11.70 | 7.34 | 7.22 | 1.86 | 1.90 | 2.03 | 2.62 | 0.89 | 0.07 | 0.21 | 0.22 | 0.17 | |
Total Liabilities | 25.77 | 24.04 | 12.98 | 10.99 | 5.20 | 5.22 | 6.19 | 6.38 | 6.50 | 2.42 | 2.02 | 0.76 | 0.82 |
8.52 | 8.77 | 0.16 | 0.07 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
CWIP | 0.85 | 0.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.24 | 0.24 | 0.44 | 0.42 | 0.21 | 0.22 | 0.31 | 0.26 | 0.11 | 0.17 | 0.42 | 0.49 | 0.58 |
16.16 | 14.18 | 12.38 | 10.50 | 4.97 | 4.98 | 5.86 | 6.10 | 6.37 | 2.23 | 1.58 | 0.25 | 0.22 | |
Total Assets | 25.77 | 24.04 | 12.98 | 10.99 | 5.20 | 5.22 | 6.19 | 6.38 | 6.50 | 2.42 | 2.02 | 0.76 | 0.82 |
Cash Flows
Figures in Rs. Crores
Mar 2006 | Mar 2007 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.05 | -0.04 | -0.05 | -0.05 | -0.19 | -0.28 | -3.11 | -0.20 | -0.44 | -0.44 | |||
-0.03 | 0.02 | 0.08 | 0.05 | 0.08 | 0.02 | 0.00 | 0.00 | 0.02 | 0.02 | |||
0.00 | 0.00 | 0.00 | 0.00 | 0.76 | 0.00 | 2.71 | 0.36 | 0.34 | 0.33 | |||
Net Cash Flow | 0.02 | -0.02 | 0.03 | 0.00 | 0.66 | -0.26 | -0.40 | 0.16 | -0.08 | -0.08 |
Ratios
Figures in Rs. Crores
Mar 2006 | Mar 2007 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 60,590.00 | 60,863.75 | 15,903.57 | 22,265.00 | 292.00 | 182.50 | 298.64 | 741.77 | 752.12 | 1,508.67 | 78.21 | |
Inventory Days | 243.33 | 104.29 | 0.00 | 0.00 | 0.00 | 283.89 | 1,916.25 | |||||
Days Payable | 9,246.67 | 14,391.43 | 0.00 | 0.00 | ||||||||
Cash Conversion Cycle | 51,586.67 | 60,863.75 | 1,616.43 | 22,265.00 | 292.00 | 182.50 | 298.64 | 741.77 | 1,036.01 | 3,424.92 | 78.21 | |
Working Capital Days | 50,826.25 | 22,538.75 | 26,123.57 | 23,725.00 | 22,338.00 | 13,140.00 | 3,296.06 | 3,390.97 | 5,851.06 | 4,769.33 | 1,077.62 | |
ROCE % | -18.89% | -1.91% | -10.69% | -2.40% | -1.87% | -8.84% | -15.15% | -92.46% | -55.29% | -67.23% |
Documents
Announcements
- Appointment of Company Secretary and Compliance Officer 25 Apr
- Certificate Under Regulation 40(9) Of The SEBI (LODR) Regulations, 2015 25 Apr
- Compliance Certificate Pursuant To Regulation 7(3) Of SEBI (LODR) Regulations, 2015 19 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
16 Apr - Submission of compliance certificate under Regulation 74(5) of SEBI (Depository and participants) regulations, 2018.
- Submission Of Unaudited Financial Results For The Quarter And Nine Months Ended 31St December, 2023 13 Feb
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2007
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Financial Year 2002
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Financial Year 1999
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About
Tungabhadra Machinery and Tools limited changed its name to TMT (India) Ltd. in 1976. TMT (India) Ltd. was one of the first companies in India to have developed indigenous paper machinery manufacturing technology. TMT has developed skills to setup complete paper projects on turnkey basis. They have supplied and installed machinery in most major paper mills in India.[1]