MMTC Ltd

About [ edit ]

MMTC is principally engaged in export of Minerals and import of Precious Metals, Non-ferrous metals, Fertilizers, Agro Products, coal and hydrocarbon etc.

  • Market Cap 8,355 Cr.
  • Current Price 55.7
  • High / Low 64.0 / 15.7
  • Stock P/E
  • Book Value 5.04
  • Dividend Yield 0.00 %
  • ROCE -2.42 %
  • ROE -21.1 %
  • Face Value 1.00

Pros

Cons

  • Stock is trading at 11.06 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -1.99% for last 3 years.

Peer comparison

Sector: Trading Industry: Trading

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
5,174 7,432 9,449 7,396 7,198 6,784 8,295 4,028 2,405 6,776 11,514
5,158 7,371 9,390 7,351 7,165 6,805 8,245 4,232 2,427 6,787 11,503
Operating Profit 16 62 59 45 33 -21 49 -204 -22 -11 11
OPM % 0% 1% 1% 1% 0% -0% 1% -5% -1% -0% 0%
Other Income 11 6 8 9 25 5 14 -40 -24 17 -10
Interest 10 13 19 23 26 27 39 50 47 48 51
Depreciation 1 1 1 2 1 1 1 3 1 2 1
Profit before tax 16 53 47 30 31 -44 23 -297 -95 -44 -52
Tax % 14% 30% 30% 16% 9% -26% 43% 8% -0% -1% -1%
Net Profit 14 37 33 25 28 -56 13 -273 -95 -45 -52
EPS in Rs 0.09 0.25 0.22 0.17 0.18 -0.37 0.09 -1.82 -0.64 -0.30 -0.35

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
37,832 45,614 69,613 67,022 32,885 28,142 23,931 12,607 11,825 16,450 29,439 26,304 24,723
37,686 45,503 69,521 66,976 32,810 28,012 23,977 12,668 11,953 16,429 29,259 26,422 24,950
Operating Profit 146 111 92 47 75 131 -47 -62 -127 22 180 -118 -226
OPM % 0% 0% 0% 0% 0% 0% -0% -0% -1% 0% 1% -0% -1%
Other Income 799 669 505 609 79 41 215 5 151 50 40 -4 -57
Interest 687 416 399 593 253 87 40 31 23 18 68 144 197
Depreciation 13 14 14 14 17 17 24 6 7 5 6 6 7
Profit before tax 245 350 184 49 -116 67 105 -94 -6 48 146 -273 -487
Tax % 33% 34% 39% 13% 46% 11% 26% -3% -435% 21% 25% -0%
Net Profit 204 250 26 57 -111 -18 -42 -97 -30 38 109 -274 -465
EPS in Rs 0.17 0.38 -0.74 -0.12 -0.28 -0.64 -0.20 0.25 0.72 -1.82 -3.11
Dividend Payout % 19% 12% 96% 44% -9% -83% -59% -31% -101% 80% 41% 0%
Compounded Sales Growth
10 Years:-5%
5 Years:2%
3 Years:31%
TTM:-17%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-2519%
Stock Price CAGR
10 Years:-21%
5 Years:15%
3 Years:16%
1 Year:230%
Return on Equity
10 Years:-2%
5 Years:-5%
3 Years:-2%
Last Year:-21%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
50 50 100 100 100 100 100 100 100 100 150 150 150
Reserves 1,331 1,519 1,467 1,596 1,392 1,350 1,264 1,168 1,101 1,103 1,119 761 605
Borrowings 4,327 5,240 6,225 3,558 1,679 558 436 273 440 519 961 3,850 2,535
4,982 5,367 11,988 5,581 3,726 3,050 4,499 2,117 4,207 3,450 2,150 1,677 5,014
Total Liabilities 10,690 12,177 19,780 10,835 6,897 5,058 6,300 3,659 5,848 5,172 4,380 6,437 8,305
142 142 128 151 164 146 122 57 57 52 49 49 46
CWIP 21 90 134 118 126 142 153 1 0 0 0 0 0
Investments 388 440 518 608 473 432 275 214 247 128 147 107 86
10,139 11,504 19,000 9,959 6,135 4,338 5,749 3,386 5,544 4,992 4,184 6,282 8,173
Total Assets 10,690 12,177 19,780 10,835 6,897 5,058 6,300 3,659 5,848 5,172 4,380 6,437 8,305

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
-1,243 -712 -168 -1,242 681 71 -178 -54 273 -455 -367 -2,588
805 451 290 642 250 127 85 87 -68 117 9 -58
381 474 535 -3,286 -2,158 -1,217 -178 -119 110 26 339 2,689
Net Cash Flow -58 213 657 -3,886 -1,228 -1,019 -271 -86 315 -312 -19 42

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 19% 12% 8% 11% 9% 14% 6% -8% -5% 4% 11% -2%
Debtor Days 16 12 14 15 21 23 46 24 16 8 5 28
Inventory Turnover 65.24 32.74 47.68 81.59 33.48 42.19 69.52 31.55 7.99 7.48 28.19 101.62

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
89.93 89.93 89.93 89.93 89.93 89.93 89.93 89.93 89.93 89.93 89.93 89.93
0.08 0.11 0.11 0.09 0.09 0.05 0.07 0.07 0.00 0.00 0.00 0.00
4.07 4.08 4.08 4.11 4.09 4.08 4.06 4.07 4.07 4.03 4.03 4.01
5.92 5.89 5.89 5.87 5.90 5.94 5.94 5.93 6.00 6.04 6.04 6.07

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