MMTC

₹69.1 0.2 | 0.2%

WEBSITE BSE:513377 NSE : MINERAL&METL 10 May, 16:01

Market Cap ₹10359 Cr.

Stock P/E 78.3

P/B 7

Current Price ₹69.1

Book Value ₹ 9.8

Face Value 1

52W High ₹102

Dividend Yield 0%

52W Low ₹ 29.2

Edit Ratio

MMTC Research see more...

Overview Inc. Year: 1963Industry: Trading

MMTC Ltd is a trading agency. The Company's segments comprises Precious Metals, Metals, Minerals, Coal & Hydrocarbon, Agro Products, Fertilizers and General Trade/Others. The Company is involved in the import of gold, silver, platinum, palladium, rough diamonds, emeralds, rubies and different semi-treasured stones. The Company has retail jewellery and its own branded Sterling Silverware (Sanchi) showrooms in various metro cities of India. It additionally materials branded hallmarked gold and studded jewellery. The Company sells imported non-ferrous metals, consisting of copper, aluminium, zinc, lead, tin and nickel. It also sells imported minor metals, including magnesium, antimony, silicon and mercury, and additionally commercial raw material, which includes asbestos. It exports and imports agro products. It sells and imports fertilizers and fertilizer raw materials. The Company additionally operates an approximately 15 megawatt wind mill assignment located in Karnataka. The Company's subsidiary is MMTC Transnational Pvt. Ltd.

MMTC Share Price

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Peer Comparison

MMTC Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	2316	2321	2256	1511	545	763	708	214	-211	1
Other Income	8	1	5	1	23	25	43	29	43	63
Total Income	2325	2322	2261	1513	569	788	752	243	-167	63
Total Expenditure	2342	2340	1743	1532	581	797	726	277	-180	37
Operating Profit	-18	-18	518	-19	-13	-9	26	-34	13	26
Interest	50	53	57	112	10	-7	7	0	1	-1
Depreciation	1	1	1	1	1	1	1	1	1	1
Exceptional Income / Expenses	-137	-12	16	1	1414	2	1	43	1	0
Profit Before Tax	-206	-84	475	-131	1390	-1	18	7	12	26
Provision for Tax	0	0	359	0	273	-74	5	4	1	3
Profit After Tax	-207	-85	117	-131	1118	73	13	3	11	23
Adjustments	-4	11	6	9	459	25	-3	12	41	33
Profit After Adjustments	-211	-74	123	-122	1577	98	10	15	52	56
Adjusted Earnings Per Share	-1.4	-0.5	0.8	-0.8	10.5	0.7	0.1	0.1	0.3	0.4

MMTC Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	32886	28142	23932	12608	11827	16451	29440	26305	30001	11796	3528	712
Other Income	398	250	146	106	45	46	21	43	30	18	93	178
Total Income	33283	28392	24078	12714	11872	16497	29461	26348	30031	11814	3621	891
Total Expenditure	32875	28011	23931	12685	11851	16428	29256	26367	30055	11336	3633	860
Operating Profit	409	382	146	29	21	69	205	-20	-24	478	-12	31
Interest	251	88	41	32	24	18	69	149	206	228	124	7
Depreciation	17	17	24	6	7	5	6	7	6	5	5	4
Exceptional Income / Expenses	-257	-209	23	65	91	-8	-10	-44	-877	-155	1417	45
Profit Before Tax	-116	67	105	-94	-6	48	146	-291	-1112	101	1766	63
Provision for Tax	-53	8	27	3	24	10	37	1	-323	359	204	13
Profit After Tax	-62	60	78	-97	-30	38	109	-292	-789	-258	1562	50
Adjustments	-48	-78	-120	-1	0	0	0	0	0	0	0	83
Profit After Adjustments	-111	-18	-42	-97	-30	38	109	-292	-789	-258	1562	133
Adjusted Earnings Per Share	-0.7	-0.1	-0.3	-0.6	-0.2	0.3	0.7	-1.9	-5.3	-1.7	10.4	0.9

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-70%	-49%	-27%	-20%
Operating Profit CAGR	-103%	0%	NAN%	NAN%
PAT CAGR	0%	0%	110%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	129%	12%	23%	6%
ROE Average	248%	29%	14%	6%
ROCE Average	93%	27%	18%	10%

MMTC Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	1492	1450	1364	1268	1201	1203	1269	883	100	-148	1412
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	97	93	50	0	0	0	0	167	0	0	0
Other Non-Current Liabilities	55	-22	-19	-52	-45	-51	-42	-180	-508	-173	-106
Total Current Liabilities	5108	3315	4681	2211	4459	3786	2923	5309	5326	4890	2217
Total Liabilities	6751	4836	6077	3428	5615	4937	4149	6179	4918	4569	3523
Fixed Assets	164	146	122	57	53	48	45	45	38	35	30
Other Non-Current Assets	696	594	547	482	374	227	225	162	162	178	205
Total Current Assets	5892	4097	5408	2888	5189	4662	3879	5965	4711	4356	3288
Total Assets	6751	4836	6077	3428	5615	4937	4149	6179	4918	4569	3523

MMTC Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	2948	1721	702	133	48	363	51	33	75	155	152
Cash Flow from Operating Activities	681	71	-178	-53	273	-455	-367	-2588	1704	-0	754
Cash Flow from Investing Activities	250	127	85	87	-68	117	9	-58	11	3	1959
Cash Flow from Financing Activities	-2158	-1217	-178	-119	110	26	339	2689	-1634	-5	-2547
Net Cash Inflow / Outflow	-1228	-1019	-271	-86	315	-312	-19	42	80	-3	166
Closing Cash & Cash Equivalent	1721	702	431	48	363	51	33	75	155	152	319

MMTC Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	-0.74	-0.12	-0.28	-0.65	-0.2	0.25	0.72	-1.95	-5.26	-1.72	10.42
CEPS(Rs)	-0.31	0.51	0.68	-0.6	-0.15	0.29	0.76	-1.9	-5.22	-1.69	10.45
DPS(Rs)	0.1	0.15	0.25	0.3	0.3	0.3	0.3	0	0	0	0
Book NAV/Share(Rs)	9.95	9.67	9.1	8.46	8	8.02	8.46	5.89	0.66	-0.99	9.4
Core EBITDA Margin(%)	0.03	0.47	0	-0.61	-0.2	0.14	0.63	-0.24	-0.18	3.9	-2.98
EBIT Margin(%)	0.41	0.55	0.61	-0.49	0.16	0.4	0.73	-0.54	-3.02	2.79	53.57
Pre Tax Margin(%)	-0.35	0.24	0.44	-0.74	-0.05	0.29	0.5	-1.11	-3.71	0.86	50.06
PAT Margin (%)	-0.19	0.21	0.32	-0.77	-0.25	0.23	0.37	-1.11	-2.63	-2.19	44.28
Cash Profit Margin (%)	-0.14	0.27	0.42	-0.72	-0.19	0.26	0.39	-1.08	-2.61	-2.14	44.43
ROA(%)	-0.71	1.03	1.42	-2.03	-0.66	0.71	2.39	-5.65	-14.22	-5.44	38.61
ROE(%)	-3.92	4.05	5.52	-7.34	-2.41	3.12	8.8	-27.11	-160.55	0	247.7
ROCE(%)	3.2	5.98	7.64	-3.69	1.15	3.93	10.85	-4.07	-24.99	13.18	92.62
Receivable days	26.43	23.85	36.5	55.96	20.54	9.59	4.85	17.17	17.53	19.12	41.7
Inventory Days	10.28	7.9	4.96	10.64	42.72	45.24	12.34	3.45	1.6	1.17	1.6
Payable days	28.17	24.54	37.63	66.54	26.66	20.98	14.33	13.03	10.62	26.23	47.2
PER(x)	0	0	0	0	0	148.34	38.63	0	0	0	2.68
Price/Book(x)	13.35	3.66	3.57	2.95	5.16	4.63	3.31	2.1	63.77	-44.38	2.97
Dividend Yield(%)	0.05	0.28	0.51	0.8	0.48	0.54	1.07	0	0	0	0
EV/Net Sales(x)	0.61	0.19	0.2	0.3	0.52	0.36	0.17	0.21	0.28	0.77	0.86
EV/Core EBITDA(x)	48.7	13.68	33.44	134.34	293.22	86.7	24.53	-278.07	-358.01	18.92	-254.6
Net Sales Growth(%)	-50.93	-14.42	-14.96	-47.32	-6.19	39.1	78.95	-10.65	14.05	-60.68	-70.09
EBIT Growth(%)	-78.96	14.76	-6.05	-142.39	129.75	260.27	224.37	-166.12	-538.94	136.32	474.42
PAT Growth(%)	-246.54	195.23	30.62	-224.38	69.22	226.08	189.77	-368.35	-170.53	67.28	705.02
EPS Growth(%)	-293.12	83.58	-133.86	-129.41	69.46	226.06	189.8	-368.35	-170.53	67.28	705
Debt/Equity(x)	1.13	0.38	0.32	0.22	0.37	0.43	0.76	4.36	24.24	-17.57	0.14
Current Ratio(x)	1.15	1.24	1.16	1.31	1.16	1.23	1.33	1.12	0.88	0.89	1.48
Quick Ratio(x)	0.98	1.14	1.08	1.12	0.63	0.78	1.23	1.08	0.88	0.88	1.48
Interest Cover(x)	0.54	1.77	3.59	-1.92	0.77	3.6	3.13	-0.95	-4.39	1.44	15.25
Total Debt/Mcap(x)	0.08	0.11	0.09	0.07	0.07	0.09	0.23	2.08	0.38	0.4	0.05

MMTC Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	89.93	89.93	89.93	89.93	89.93	89.93	89.93	89.93	89.93	89.93
FII	0.01	0.07	0.02	0.02	0.03	0.02	0.02	0.03	0	0.15
DII	2.81	2.56	2.56	2.56	2.56	2.56	2.57	2.51	2.43	2.7
Public	7.25	7.45	7.49	7.49	7.48	7.49	7.49	7.53	7.64	7.22
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	134.89	134.89	134.89	134.89	134.89	134.89	134.89	134.89	134.89	134.89
FII	0.02	0.1	0.03	0.03	0.04	0.03	0.03	0.04	0	0.23
DII	4.22	3.84	3.84	3.84	3.85	3.85	3.85	3.77	3.65	4.05
Public	10.88	11.17	11.24	11.24	11.23	11.23	11.24	11.3	11.46	10.84
Others	0	0	0	0	0	0	0	0	0	0
Total	150	150	150	150	150	150	150	150	150	150

Pros

Company has delivered good profit growth of 110% CAGR over last 5 years
Company has a good return on equity (ROE) track record: 3 Years ROE 29%
Company is almost debt free.

Cons

Debtor days have increased from 26.23 to 47.2days.
Stock is trading at 7 times its book value.

* 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.

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MMTC

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MMTC Research see more...

Overview Inc. Year: 1963Industry: Trading

MMTC Share Price

Alert Data

Quarterly Price

Peer Comparison

MMTC Quarterly Results

MMTC Profit & Loss

Growth Rates

MMTC Balance Sheet

MMTC Cash Flow

MMTC Ratios

MMTC Shareholding Pattern

MMTC News

Top Unlisted Companies & InstaBuy Companies

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