MMTC Ltd

₹ 55.0 1.29%

09 Oct 11:19 a.m.

mmtclimited.gov.in BSE: 513377 NSE: MMTC

About

MMTC Limited is a Government of India enterprise incorporated in 1963 under the Ministry of Commerce & Industry. It focuses
on statutory compliance, legacy matters and management of its assets and investments^[1]

Key Points

Historical Business:^[1]
Before cessation of operations, MMTC traded and canalised imports/exports across minerals, metals, precious metals, agro products, fertilizers, coal and hydrocarbons. These are historical business verticals and should not be viewed as currently active operating segments.

Website BSE NSE

Market Cap ₹ 8,250 Cr.
Current Price ₹ 55.0
High / Low ₹ 78.4 / 50.1
Stock P/E 185
Book Value ₹ 11.3
Dividend Yield 0.00 %
ROCE -0.60 %
ROE -32.5 %
Face Value ₹ 1.00

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Pros

Company is almost debt free.

Cons

Stock is trading at 4.82 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 -84.8% over past five years.
Company has a low return on equity of -9.24% over last 3 years.
Earnings include an other income of Rs.726 Cr.
Company has high debtors of 4,120 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

Services Services Commercial Services & Supplies Trading & Distributors

Part of Nifty 500 BSE CPSE Nifty 500 Multicap 50:25:25 Nifty Smallcap 250 Nifty MidSmallcap 400 Nifty Total Market BSE Services Nifty500 Equal Weight Nifty500 LargeMidSmall Equal-Cap Weighted BSE 1000 Nifty Smallcap 500 Nifty MidSmallcap400 50:50

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	2	2	1	1	1	2	0	0	1	1	0	1	1
	65	32	37	33	51	32	31	27	24	23	23	114	21
Operating Profit	-63	-30	-36	-33	-51	-30	-31	-27	-23	-22	-23	-113	-20
OPM %	-2,920%	-1,675%	-4,982%	-5,125%	-7,788%	-1,938%	-12,224%	-11,843%	-1,699%	-2,005%	-6,768%	-18,605%	-2,969%
	71	45	63	65	94	71	35	41	70	415	34	131	145
Interest	0	1	-1	0	0	0	1	0	0	0	0	0	0
Depreciation	1	1	1	1	1	1	1	1	1	1	1	2	1
Profit before tax	7	12	26	31	42	39	3	13	46	392	10	16	125
Tax %	57%	12%	13%	-3%	25%	3%	119%	97%	20%	66%	-6%	-104%	25%
	3	11	23	32	32	38	-1	0	37	134	10	32	94
EPS in Rs	0.02	0.07	0.15	0.21	0.21	0.25	-0.00	0.00	0.24	0.89	0.07	0.21	0.62
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	TTM
	18,283	12,568	11,707	16,450	28,979	24,134	26,380	8,392	272	3	1	2	3
	18,336	12,626	11,730	16,423	28,797	24,203	26,435	7,945	393	165	139	184	181
Operating Profit	-53	-58	-24	27	182	-69	-55	448	-122	-162	-138	-181	-179
OPM %	-0.3%	-0.5%	-0.2%	0.2%	0.6%	-0.3%	-0.2%	5%	-45%	-4,800%	-11,820%	-8,520%	-6,547%
	148	152	134	55	8	-12	-835	-101	1,517	244	241	651	726
Interest	17	31	22	17	66	141	199	222	112	1	1	1	1
Depreciation	18	6	7	5	6	6	5	5	4	4	5	5	5
Profit before tax	60	58	81	59	119	-227	-1,094	121	1,279	76	97	463	542
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	269
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	1.79
Dividend Payout %	52%	55%	53%	61%	55%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-58%
5 Years:	-85%
3 Years:	-80%
TTM:	-20%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	-6%

Stock Price CAGR
10 Years:	6%
5 Years:	4%
3 Years:	-2%
1 Year:	-24%

Return on Equity
10 Years:	-9%
5 Years:	-20%
3 Years:	-9%
Last Year:	-33%

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	-367	-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	-1	-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	-367	-605
CFO/OP	507%	154%	-1,370%	-1,710%	-166%	3,643%	-2,882%	-25%	-911%	220%	249%	288%

Ratios

Standalone / 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	4,120
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	4,120
Working Capital Days	11	14	3	16	10	14	-5	-8	-388	-22,703	-53,664	-40,983
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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	xx	x	x	x		x		xx	x
	x,xxx	x,xxx	x,xxx	xxx		xxx		xxx	xxx
	x,xxx.xx	x,xxx.xx	x,xxx.xx	xx,xxx.xx	xx,xxx.xx	x,xxx.xx
		x.xx	x.xx	x.xx		x.xx
		x.xx	x.xx	x.xx

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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

	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 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%
	0.00%	0.15%	0.02%	0.09%	0.11%	0.16%	0.11%	0.09%	0.02%	0.13%	0.16%	0.07%
	2.43%	2.70%	2.66%	2.15%	1.86%	1.87%	1.87%	1.84%	1.77%	1.77%	1.78%	1.78%
	7.64%	7.23%	7.39%	7.84%	8.10%	8.04%	8.09%	8.13%	8.29%	8.18%	8.15%	8.23%
No. of Shareholders	3,02,066	3,48,800	3,42,548	3,79,581	3,78,682	3,78,376	3,99,746	3,84,099	3,76,773	3,65,864	3,55,989	3,48,913

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Sep 2026
	89.93%	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%	0.13%	0.07%
	5.99%	4.08%	4.11%	4.07%	4.01%	2.56%	2.56%	2.70%	1.87%	1.77%	1.78%
	4.08%	5.88%	5.87%	5.93%	6.07%	7.45%	7.49%	7.23%	8.04%	8.18%	8.23%
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	3,65,864	3,48,913

* 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

Insights

Shareholding Pattern

Documents

Announcements

Annual reports

Credit ratings