MMTC Ltd

MMTC Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

MMTC Ltd

₹ 64.2 -1.23%
14 Jul 4:01 p.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 ₹ 9,628 Cr.
  • Current Price ₹ 64.2
  • High / Low ₹ 78.4 / 50.1
  • Stock P/E
  • Book Value ₹ 11.3
  • Dividend Yield 0.00 %
  • ROCE -0.61 %
  • ROE -0.66 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 5.67 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -83.3% over past five years.
  • Company has a low return on equity of 2.40% over last 3 years.
  • Company has high debtors of 2,573 days.
  • Company's cost of borrowing seems high

* 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

Services Services Commercial Services & Supplies Trading & Distributors

Part of Nifty 500 BSE CPSE Nifty MidSmallcap 400 Nifty Smallcap 250 Nifty 500 Multicap 50:25:25

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
5 2 2 1 1 1 2 0 0 1 1 0 1
33 65 32 37 33 51 32 31 27 24 23 23 114
Operating Profit -28 -63 -30 -36 -33 -51 -30 -31 -27 -23 -22 -23 -113
OPM % -608% -2,920% -1,675% -4,982% -5,125% -7,788% -1,938% -12,224% -11,843% -1,699% -2,005% -6,768% -18,605%
44 71 45 63 65 94 71 35 41 70 415 34 131
Interest -3 0 1 -1 0 0 0 1 0 0 0 0 0
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1 2
Profit before tax 17 7 12 26 31 42 39 3 13 46 392 10 16
Tax % 28% 57% 12% 13% -3% 25% 3% 119% 97% 20% 66% -6% -104%
13 3 11 23 32 32 38 -1 0 37 134 10 32
EPS in Rs 0.08 0.02 0.07 0.15 0.21 0.21 0.25 -0.00 0.00 0.24 0.89 0.07 0.21
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
18,283 12,568 11,707 16,450 28,979 24,134 26,380 8,392 272 3 1 3
18,336 12,626 11,730 16,423 28,797 24,203 26,435 7,945 393 165 139 185
Operating Profit -53 -58 -24 27 182 -69 -55 448 -122 -162 -138 -182
OPM % -0% -0% -0% 0% 1% -0% -0% 5% -45% -4,800% -11,820% -5,327%
148 152 134 55 8 -12 -835 -101 1,517 244 246 651
Interest 17 31 22 17 66 141 199 222 112 1 6 1
Depreciation 18 6 7 5 6 6 5 5 4 4 5 5
Profit before tax 60 58 81 59 119 -227 -1,094 121 1,279 76 97 463
Tax % 20% 5% 30% 17% 31% -0% -30% 297% 16% 10% 28% 54%
48 55 57 49 81 -227 -770 -238 1,076 68 70 212
EPS in Rs 0.32 0.37 0.38 0.33 0.54 -1.51 -5.13 -1.59 7.17 0.45 0.46 1.41
Dividend Payout % 52% 55% 53% 61% 55% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -56%
5 Years: -83%
3 Years: -77%
TTM: 191%
Compounded Profit Growth
10 Years: -15%
5 Years: %
3 Years: 24%
TTM: -113%
Stock Price CAGR
10 Years: 8%
5 Years: 4%
3 Years: 24%
1 Year: -4%
Return on Equity
10 Years: -4%
5 Years: -11%
3 Years: 2%
Last Year: -1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 100 100 100 100 150 150 150 150 150 150 150 150
Reserves 1,259 1,312 1,334 1,349 1,339 1,034 272 43 1,115 1,204 1,306 1,549
287 272 440 519 922 3,732 2,368 2,555 48 5 2 2
4,305 2,115 4,204 3,449 2,044 1,664 2,716 2,015 1,961 1,796 1,774 673
Total Liabilities 5,951 3,799 6,078 5,418 4,455 6,580 5,507 4,763 3,273 3,155 3,232 2,374
58 57 56 52 49 48 42 37 33 29 24 19
CWIP 0 1 0 0 0 0 0 0 0 0 0 0
Investments 446 460 581 453 452 22 23 32 26 47 82 112
5,447 3,281 5,441 4,912 3,953 6,511 5,442 4,694 3,214 3,079 3,126 2,244
Total Assets 5,951 3,799 6,078 5,418 4,455 6,580 5,507 4,763 3,273 3,155 3,232 2,374

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-308 -96 300 -472 -329 -2,517 1,600 -112 927 -353 -363 -605
104 85 -96 134 6 -61 36 42 1,967 198 278 579
-161 -75 111 26 301 2,614 -1,566 -19 -2,620 -43 -5 -1
Net Cash Flow -365 -86 315 -312 -22 36 69 -89 274 -198 -90 -27
Free Cash Flow -309 -103 299 -473 -332 -2,522 1,602 -112 927 -353 -362 -605
CFO/OP 507% 154% -1,370% -1,710% -166% 3,643% -2,882% -25% -911% 220% 246% 288%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 61 24 16 8 4 29 8 6 180 13,237 37,136 2,573
Inventory Days 7 13 79 41 4 3 1 1 2 164 0
Days Payable 68 29 23 25 14 10 11 13 358 109,372
Cash Conversion Cycle -0 7 72 23 -6 22 -3 -6 -176 -95,971 37,136 2,573
Working Capital Days 11 14 3 16 10 14 -5 -8 -388 -22,703 -53,664 -25,599
ROCE % 3% 1% 1% 4% 9% -1% -0% 18% -1% 2% 8% -1%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Total Trade Turnover
₹ crore

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MTPL (Singapore Subsidiary) Turnover
USD Million
Precious Metals Segment Turnover
₹ crore
Number of Regional Offices
Count
Total Manpower
Number of Employees
Fertilizers Segment Turnover
₹ crore
Urea Import Volume
Million Tonnes
Gold Bullion Market Share in India
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
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% 0.00% 0.15% 0.02% 0.09% 0.11% 0.16% 0.11% 0.09% 0.02% 0.13% 0.16%
2.52% 2.43% 2.70% 2.66% 2.15% 1.86% 1.87% 1.87% 1.84% 1.77% 1.77% 1.78%
7.54% 7.64% 7.23% 7.39% 7.84% 8.10% 8.04% 8.09% 8.13% 8.29% 8.18% 8.15%
No. of Shareholders 2,63,6453,02,0663,48,8003,42,5483,79,5813,78,6823,78,3763,99,7463,84,0993,76,7733,65,8643,55,989

* 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.

Click on the line-items to see the names of individual entities.

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