MMTC Ltd

₹ 70.0 0.60%

06 Oct - close price

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 ₹ 10,508 Cr.
Current Price ₹ 70.0
High / Low ₹ 88.2 / 42.6
Stock P/E 148
Book Value ₹ 11.4
Dividend Yield 0.00 %
ROCE 7.70 %
ROE 5.87 %
Face Value ₹ 1.00

Add ratio to table

Edit ratios

Pros

Company has reduced debt.
Company is almost debt free.
Company has delivered good profit growth of 19.1% CAGR over last 5 years

Cons

Stock is trading at 6.17 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 -86.5% over past five years.
Earnings include an other income of Rs.246 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

Services Services Commercial Services & Supplies Trading & Distributors

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

Edit Columns

Loading peers table ...

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	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
	1,511	545	763	708	214	-210	1	1	1	2	0	0	1
	1,532	581	797	729	277	-180	37	33	51	32	31	27	24
Operating Profit	-21	-36	-34	-21	-63	-30	-36	-33	-51	-30	-31	-27	-23
OPM %	-1%	-7%	-4%	-3%	-29%		-4,982%	-5,123%	-7,788%	-1,938%	-12,224%	-11,843%	-1,699%
	12	1,896	52	44	83	86	95	103	95	81	39	48	78
Interest	112	10	-7	7	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	-122	1,849	24	15	18	54	59	69	43	49	7	14	53
Tax %	0%	15%	-314%	34%	21%	3%	6%	-1%	25%	3%	49%	85%	17%
	-122	1,577	98	10	15	52	56	70	33	48	4	2	44
EPS in Rs	-0.81	10.51	0.65	0.07	0.10	0.35	0.37	0.47	0.22	0.32	0.02	0.01	0.30
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	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
	28,142	23,931	12,607	11,825	16,450	29,439	26,304	30,000	11,795	3,527	3	1	3
	28,001	23,931	12,668	11,937	16,428	29,256	26,436	30,045	11,338	3,634	165	139	115
Operating Profit	141	0	-62	-112	23	183	-132	-45	457	-107	-162	-138	-111
OPM %	0%	0%	-0%	-1%	0%	1%	-0%	-0%	4%	-3%	-4,800%	-11,820%	-3,269%
	31	168	5	136	49	36	-8	-859	-126	2,000	368	263	246
Interest	87	40	31	23	18	68	144	203	225	122	1	6	6
Depreciation	17	24	6	7	5	6	6	6	5	5	4	5	5
Profit before tax	67	105	-94	-6	48	146	-291	-1,112	101	1,766	200	114	124
Tax %	11%	26%	3%	435%	21%	25%	0%	-29%	355%	12%	4%	24%
	-18	-42	-97	-30	38	109	-292	-789	-258	1,562	192	87	98
EPS in Rs	-0.12	-0.28	-0.64	-0.20	0.25	0.72	-1.94	-5.26	-1.72	10.42	1.28	0.58	0.65
Dividend Payout %	-83%	-59%	-31%	-101%	80%	41%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-63%
5 Years:	-87%
3 Years:	-95%
TTM:	-102%

Compounded Profit Growth
10 Years:	14%
5 Years:	19%
3 Years:	29%
TTM:	-71%

Stock Price CAGR
10 Years:	9%
5 Years:	34%
3 Years:	24%
1 Year:	-18%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	15%
Last Year:	6%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	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	1,350	1,264	1,168	1,101	1,103	1,119	733	-50	-298	1,262	1,476	1,552
	558	436	273	440	519	961	3,850	2,422	2,626	203	159	2
	3,050	4,499	2,117	4,207	3,450	2,150	1,677	2,952	2,306	2,064	1,902	1,774
Total Liabilities	5,058	6,300	3,659	5,848	5,172	4,380	6,410	5,474	4,783	3,678	3,687	3,478
	146	122	57	57	52	49	49	42	38	34	29	24
CWIP	142	153	1	0	0	0	0	0	0	0	0	0
Investments	432	275	214	247	128	147	80	82	102	127	276	328
	4,338	5,749	3,386	5,544	4,992	4,184	6,282	5,350	4,643	3,517	3,382	3,126
Total Assets	5,058	6,300	3,659	5,848	5,172	4,380	6,410	5,474	4,783	3,678	3,687	3,478

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	71	-178	-54	273	-455	-367	-2,588	1,704	-0	754	-353	-363
	127	85	87	-68	117	9	-58	11	3	1,959	198	278
	-1,217	-178	-119	110	26	339	2,689	-1,634	-5	-2,547	-43	-5
Net Cash Flow	-1,019	-271	-86	315	-312	-19	42	80	-3	166	-198	-90

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	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	23	46	24	16	8	5	28	10	12	42	42,537	37,136
Inventory Days	4	5	13	78	41	4	3	1	1	0	164
Days Payable	21	53	29	23	25	15	10	13	18	37	153,948
Cash Conversion Cycle	6	-1	7	71	23	-6	22	-2	-5	5	-111,246	37,136
Working Capital Days	1	5	14	3	16	10	6	-10	-23	-28	-21,522	-53,664
ROCE %	14%	6%	-8%	-5%	4%	11%	-3%	-1%	19%	23%	9%	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.

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

MMTC Ltd

MMTC Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports

Credit ratings