Financial Ratios

MMTC LTD.

NSE : MMTCBSE : 513377ISIN CODE : INE123F01029Industry : TradingHouse : PSU
BSE75.380.47 (+0.63 %)
PREV CLOSE ( ) 74.91
OPEN PRICE ( ) 75.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 459041
TODAY'S LOW / HIGH ( )73.36 77.00
52 WK LOW / HIGH ( )26.36 102
NSE75.350.5 (+0.67 %)
PREV CLOSE( ) 74.85
OPEN PRICE ( ) 75.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 75.35 (27474)
VOLUME 2860390
TODAY'S LOW / HIGH( ) 73.30 77.10
52 WK LOW / HIGH ( )26.3 101.9
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)7.17-1.59-5.13-1.510.54
   CEPS(Rs)7.20-1.55-5.10-1.480.58
   DPS(Rs)0.000.000.000.000.30
   Book NAV/Share(Rs)8.431.292.827.899.93
   Tax Rate(%)15.88297.1629.660.0531.33
Margin Ratios
   Core EBITDA Margin(%)-44.585.34-0.25-0.310.63
   EBIT Margin(%)510.564.09-3.39-0.360.64
   Pre Tax Margin(%)469.331.44-4.15-0.940.41
   PAT Margin (%)394.82-2.83-2.92-0.940.28
   Cash Profit Margin (%)396.44-2.78-2.90-0.920.30
Performance Ratios
   ROA(%)28.07-5.01-13.62-4.301.73
   ROE(%)147.59-77.22-95.82-16.995.54
   ROCE(%)68.6812.41-23.23-2.368.47
   Asset Turnover(x)0.071.774.674.576.16
   Sales/Fixed Asset(x)3.87118.89368.90344.96437.36
   Working Capital/Sales(x)0.27-14.47-38.0943.3633.27
Efficiency Ratios
   Fixed Capital/Sales(x)0.260.010.000.000.00
   Receivable days180.2215.0217.1616.663.97
   Inventory Days20.721.641.823.7612.54
   Payable days373.8325.5110.3513.2913.86
Valuation Parameters
   PER(x)3.890.000.000.0051.57
   PCE(x)3.87-28.40-8.32-8.3648.29
   Price/Book(x)3.3134.2415.051.562.82
   Yield(%)0.000.000.000.001.07
   EV/Net Sales(x)10.691.090.320.230.17
   EV/Core EBITDA(x)-136.7818.12-687.95-150.1225.24
   EV/EBIT(x)2.0926.55-9.57-63.2827.32
   EV/CE(x)0.932.001.730.861.20
   M Cap / Sales15.350.790.240.080.14
Growth Ratio
   Net Sales Growth(%)-96.75-68.199.31-16.7276.16
   Core EBITDA Growth(%)-104.234143.0965.82-118.13120.47
   EBIT Growth(%)305.47138.36-935.96-146.55139.58
   PAT Growth(%)552.5769.11-238.91-378.9066.73
   EPS Growth(%)552.5869.11-238.90-378.8911.16
Financial Stability Ratios
   Total Debt/Equity(x)0.0313.195.603.150.62
   Current Ratio(x)1.520.870.861.111.31
   Quick Ratio(x)1.520.870.851.071.21
   Interest Cover(x)12.381.54-4.48-0.612.77
   Total Debt/Mcap(x)0.010.390.372.010.22

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.