MMTC Ltd

₹ 66.4 0.02%

19 Sep 9:29 a.m.

mmtclimited.gov.in BSE: 513377 NSE: MMTC

About

MMTC, a public sector undertaking, was incorporated in 1963, to facilitate foreign trade in India and canalize the export and import of essential minerals and metals. It is under the administrative control of the Ministry of Commerce & Industry, and Government of India and is engaged in trading across minerals, metals, precious metals, agro products, fertilizers & chemicals and coal & hydrocarbons. ^[1]

Key Points

Business Verticals
Agro Products: The Co is an established supplier/buyer having over 3 decades of experience in the trade of wheat, rice, maize, sugar etc. ^[1]
Fertilizers: It is engaged in import of finished, intermediate and raw fertilizers and handles about 3 to 4 million tonnes of fertilizers. ^[2]
Metals & Industrial Raw Materials: Trading of non ferrous metals like copper, zinc etc and Industrial Raw Materials like Brown Fused Alumina, White Fused Alumina, Ferroalloys etc. ^[3]
Minerals: Trading of Iron ore Fines & Lumps, Chrome Ore, Chrome Concentrate, Manganese Ore and other items. ^[4]
Precious Metals: The Co is an authorized agency of the Government of India for import of gold, silver, platinum, palladium, rough diamonds, emeralds, rubies and other semi-precious stones. ^[5]

Website BSE NSE

Market Cap ₹ 9,958 Cr.
Current Price ₹ 66.4
High / Low ₹ 96.0 / 42.6
Stock P/E 209
Book Value ₹ 9.71
Dividend Yield 0.00 %
ROCE 8.33 %
ROE 5.69 %
Face Value ₹ 1.00

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Pros

Company has reduced debt.
Company is almost debt free.
Company has delivered good profit growth of 19.5% CAGR over last 5 years

Cons

Stock is trading at 6.83 times its book value
Though the company is reporting repeated profits, it is not paying out dividend
The company has delivered a poor sales growth of -86.3% over past five years.
Company has a low return on equity of -0.64% over last 3 years.
Earnings include an other income of Rs.222 Cr.
Company has high debtors of 37,136 days.

* 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

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Part of BSE 500 BSE PSU Nifty 500 BSE SmallCap BSE CPSE BSE Allcap BSE 250 SmallCap Index BSE 400 MidSmallCap Index Nifty MidSmallcap 400 Nifty Smallcap 250 Nifty 500 Multicap 50:25:25 Nifty Total Market BSE Services Nifty500 Equal Weight Nifty500 LargeMidSmall Equal-Cap Weighted

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025
	248	14	6	5	2	2	1	1	1	2	0	0	1
	271	51	41	33	65	32	37	33	51	32	31	27	24
Operating Profit	-23	-36	-35	-28	-63	-30	-36	-33	-51	-30	-31	-27	-23
OPM %	-9%	-259%	-569%	-608%	-2,920%	-1,675%	-4,982%	-5,125%	-7,788%	-1,938%	-12,224%	-11,843%	-1,699%
	10	1,437	27	44	71	45	63	65	94	71	35	46	70
Interest	112	10	-7	-3	0	1	-1	0	0	0	1	5	0
Depreciation	1	1	1	1	1	1	1	1	1	1	1	1	1
Profit before tax	-126	1,390	-2	17	7	12	26	31	42	39	3	13	46
Tax %	0%	20%	-3,598%	28%	57%	12%	13%	-3%	25%	3%	119%	97%	20%
	-126	1,117	72	13	3	11	23	32	32	38	-1	0	37
EPS in Rs	-0.84	7.45	0.48	0.08	0.02	0.07	0.15	0.21	0.21	0.25	-0.00	0.00	0.24
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	25,269	18,283	12,568	11,707	16,450	28,979	24,134	26,380	8,392	272	3	1	3
	25,163	18,336	12,626	11,730	16,423	28,797	24,203	26,435	7,945	393	165	139	115
Operating Profit	106	-53	-58	-24	27	182	-69	-55	448	-122	-162	-138	-111
OPM %	0%	-0%	-0%	-0%	0%	1%	-0%	-0%	5%	-45%	-4,800%	-11,820%	-3,269%
	-11	148	152	134	55	8	-12	-835	-101	1,517	244	246	222
Interest	68	17	31	22	17	66	141	199	222	112	1	6	6
Depreciation	12	18	6	7	5	6	6	5	5	4	4	5	5
Profit before tax	14	60	58	81	59	119	-227	-1,094	121	1,279	76	97	101
Tax %	-29%	20%	5%	30%	17%	31%	-0%	-30%	297%	16%	10%	28%
	19	48	55	57	49	81	-227	-770	-238	1,076	68	70	75
EPS in Rs	0.12	0.32	0.37	0.38	0.33	0.54	-1.51	-5.13	-1.59	7.17	0.45	0.46	0.49
Dividend Payout %	80%	52%	55%	53%	61%	55%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-62%
5 Years:	-86%
3 Years:	-95%
TTM:	-11%

Compounded Profit Growth
10 Years:	10%
5 Years:	20%
3 Years:	29%
TTM:	-63%

Stock Price CAGR
10 Years:	9%
5 Years:	30%
3 Years:	21%
1 Year:	-26%

Return on Equity
10 Years:	-4%
5 Years:	-10%
3 Years:	-1%
Last Year:	6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	100	100	100	100	100	150	150	150	150	150	150	150
Reserves	1,242	1,259	1,312	1,334	1,349	1,339	1,034	272	43	1,115	1,204	1,306
	413	287	272	440	519	922	3,732	2,368	2,555	48	5	2
	2,942	4,305	2,115	4,204	3,449	2,044	1,664	2,716	2,015	1,961	1,796	1,774
Total Liabilities	4,697	5,951	3,799	6,078	5,418	4,455	6,580	5,507	4,763	3,273	3,155	3,232
	75	58	57	56	52	49	48	42	37	33	29	24
CWIP	7	0	1	0	0	0	0	0	0	0	0	0
Investments	502	446	460	581	453	452	22	23	32	26	47	82
	4,114	5,447	3,281	5,441	4,912	3,953	6,511	5,442	4,694	3,214	3,079	3,126
Total Assets	4,697	5,951	3,799	6,078	5,418	4,455	6,580	5,507	4,763	3,273	3,155	3,232

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	57	-308	-96	300	-472	-329	-2,517	1,600	-112	927	-353	-363
	139	104	85	-96	134	6	-61	36	42	1,967	198	278
	-1,142	-161	-75	111	26	301	2,614	-1,566	-19	-2,620	-43	-5
Net Cash Flow	-946	-365	-86	315	-312	-22	36	69	-89	274	-198	-90

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	25	61	24	16	8	4	29	8	6	180	13,237	37,136
Inventory Days	5	7	13	79	41	4	3	1	1	2	164
Days Payable	23	68	29	23	25	14	10	11	13	358	109,372
Cash Conversion Cycle	7	-0	7	72	23	-6	22	-3	-6	-176	-95,971	37,136
Working Capital Days	3	11	14	3	16	10	14	-5	-8	-388	-22,703	-53,664
ROCE %	14%	3%	1%	1%	4%	9%	-1%	-0%	18%	-1%	2%	8%

Shareholding Pattern

Numbers in percentages

	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025
	89.93%	89.93%	89.93%	89.93%	89.93%	89.93%	89.93%	89.93%	89.93%	89.93%	89.93%	89.93%
	0.02%	0.03%	0.02%	0.02%	0.02%	0.00%	0.15%	0.02%	0.09%	0.11%	0.16%	0.11%
	2.56%	2.56%	2.56%	2.56%	2.52%	2.43%	2.70%	2.66%	2.15%	1.86%	1.87%	1.87%
	7.49%	7.47%	7.49%	7.48%	7.54%	7.64%	7.23%	7.39%	7.84%	8.10%	8.04%	8.09%
No. of Shareholders	1,94,662	1,87,092	1,85,233	1,84,350	2,63,645	3,02,066	3,48,800	3,42,548	3,79,581	3,78,682	3,78,376	3,99,746

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Jun 2025
	89.93%	89.93%	89.93%	89.93%	89.93%	89.93%	89.93%	89.93%	89.93%	89.93%
	0.00%	0.11%	0.09%	0.07%	0.00%	0.07%	0.02%	0.15%	0.16%	0.11%
	5.99%	4.08%	4.11%	4.07%	4.01%	2.56%	2.56%	2.70%	1.87%	1.87%
	4.08%	5.88%	5.87%	5.93%	6.07%	7.45%	7.49%	7.23%	8.04%	8.09%
No. of Shareholders	89,595	1,11,017	1,16,929	1,11,025	1,49,938	1,98,268	1,85,233	3,48,800	3,78,376	3,99,746

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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MMTC Ltd

MMTC Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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