MMTC Ltd

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

MMTC Ltd

₹ 63.1 -1.00%
21 Jul 11:25 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 ₹ 9,466 Cr.
  • Current Price ₹ 63.1
  • High / Low ₹ 78.4 / 50.1
  • Stock P/E 94.6
  • Book Value ₹ 14.1
  • Dividend Yield 0.00 %
  • ROCE 8.66 %
  • ROE 5.23 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Stock is trading at 4.41 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 -86.4% over past five years.
  • Company has a low return on equity of 6.85% over last 3 years.
  • Earnings include an other income of Rs.828 Cr.
  • Company has high debtors of 6,223 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 MidSmallcap 400 Nifty Smallcap 250 Nifty 500 Multicap 50:25:25

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
708 214 -210 1 1 1 2 0 0 1 1 0 1
729 277 -180 37 33 51 32 31 27 24 23 23 114
Operating Profit -21 -63 -30 -36 -33 -51 -30 -31 -27 -23 -22 -23 -113
OPM % -3% -29% -4,982% -5,123% -7,788% -1,938% -12,224% -12,971% -1,699% -2,005% -6,768% -18,605%
44 83 86 95 103 95 81 39 48 78 453 70 226
Interest 7 0 1 -1 0 0 0 1 5 0 0 0 0
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1 2
Profit before tax 15 18 54 59 69 43 49 7 14 53 430 46 110
Tax % 34% 21% 3% 6% -1% 25% 3% 49% 85% 17% 60% -1% -15%
10 15 52 56 70 33 48 4 2 44 171 46 126
EPS in Rs 0.07 0.10 0.35 0.37 0.47 0.22 0.32 0.02 0.01 0.30 1.14 0.31 0.84
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
23,931 12,607 11,825 16,450 29,439 26,304 30,000 11,795 3,527 3 1 1
23,931 12,668 11,937 16,428 29,256 26,436 30,045 11,338 3,634 165 139 185
Operating Profit 0 -62 -112 23 183 -132 -45 457 -107 -162 -138 -184
OPM % 0% -0% -1% 0% 1% -0% -0% 4% -3% -4,800% -11,820% -13,025%
168 5 136 49 36 -8 -859 -126 2,000 368 263 828
Interest 40 31 23 18 68 144 203 225 122 1 6 1
Depreciation 24 6 7 5 6 6 6 5 5 4 5 5
Profit before tax 105 -94 -6 48 146 -291 -1,112 101 1,766 200 114 639
Tax % 26% 3% 435% 21% 25% 0% -29% 355% 12% 4% 24% 39%
-42 -97 -30 38 109 -292 -789 -258 1,562 192 87 387
EPS in Rs -0.28 -0.64 -0.20 0.25 0.72 -1.94 -5.26 -1.72 10.42 1.28 0.58 2.58
Dividend Payout % -59% -31% -101% 80% 41% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -60%
5 Years: -86%
3 Years: -93%
TTM: 21%
Compounded Profit Growth
10 Years: 10%
5 Years: 3%
3 Years: -31%
TTM: 3%
Stock Price CAGR
10 Years: 8%
5 Years: 5%
3 Years: 23%
1 Year: -10%
Return on Equity
10 Years: %
5 Years: %
3 Years: 7%
Last Year: 5%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 1,264 1,168 1,101 1,103 1,119 733 -50 -298 1,262 1,476 1,552 1,971
436 273 440 519 961 3,850 2,422 2,626 203 159 2 0
4,499 2,117 4,207 3,450 2,150 1,677 2,952 2,306 2,064 1,902 1,774 675
Total Liabilities 6,300 3,659 5,848 5,172 4,380 6,410 5,474 4,783 3,678 3,687 3,478 2,796
122 57 57 52 49 49 42 38 34 29 24 19
CWIP 153 1 0 0 0 0 0 0 0 0 0 0
Investments 275 214 247 128 147 80 82 102 127 276 328 533
5,749 3,386 5,544 4,992 4,184 6,282 5,350 4,643 3,517 3,382 3,126 2,244
Total Assets 6,300 3,659 5,848 5,172 4,380 6,410 5,474 4,783 3,678 3,687 3,478 2,796

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-178 -54 273 -455 -367 -2,588 1,704 -0 754 -353 -363 -605
85 87 -68 117 9 -58 11 3 1,959 198 278 579
-178 -119 110 26 339 2,689 -1,634 -5 -2,547 -43 -5 -1
Net Cash Flow -271 -86 315 -312 -19 42 80 -3 166 -198 -90 -27
Free Cash Flow -201 -61 271 -456 -369 -2,594 1,706 -2 754 -353 -362 -605
CFO/OP -53,291% 77% -287% -1,973% -186% 1,943% -3,748% 0% -873% 221% 246% 285%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 46 24 16 8 5 28 10 12 42 42,537 37,136 6,223
Inventory Days 5 13 78 41 4 3 1 1 0 164 0
Days Payable 53 29 23 25 15 10 13 18 37 153,948
Cash Conversion Cycle -1 7 71 23 -6 22 -2 -5 5 -111,246 37,136 6,223
Working Capital Days 5 14 3 16 10 6 -10 -23 -28 -21,522 -53,664 -61,910
ROCE % 6% -8% -5% 4% 11% -3% -1% 19% 23% 9% 8% 9%

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 ・Standalone data

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

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.

Documents

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