MMTC Report

MMTC Limited
Stock Exchange: NSE
48.35
Last session price
48.35
Price now
Currency: INR
Reporting currency: INR
ISIN: INE123F01029
INN:
.

MMTC financial statements

* Numbers in millions
Year
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
Capitalization *
774 600 213 800 55 300 47 900 39 100 65 850 65 050 39 450 22 050 61 275 72 525
EV *
780 701 213 539 54 420 48 083 41 877 65 014 69 732 48 625 59 864 83 903 83 903
Stock price ¤
516.4 142.533 36.8667 31.9333 26.0667 43.9 43.3667 26.3 14.7 40.85 48.35
Number of shares *
1 500 1 500 1 500 1 500 1 500 1 500 1 500 1 500 1 500 1 500 1 500
EPS
0,28 -0,74 -0,12 -0,28 -0,70 -0,20 0,25 0,72 -1,51 -5,26 -5,26
Revenue *
670 224 328 856 281 423 239 316 187 896 118 269 164 510 294 397 241 350 300 015 300 015
Net income *
426 -1 107 -182 -425 -1 045 -298 375 1 087 -2 271 -7 893 -7 893
Operating profit *
978 578 1 405 397 -930 -179 255 1 916 -759 -515 -515
Total liabilities *
115 432 54 053 36 075 49 359 26 721 46 471 39 698 31 111 55 268 53 741 53 741
Net debt *
6 101 -261 -880 183 2 777 -836 4 682 9 176 37 814 22 629 22 629
Total assets *
132 397 68 973 50 576 63 002 38 894 58 478 51 723 43 798 64 373 54 739 54 739
Equity *
16 965 14 920 14 502 13 643 12 173 12 007 12 027 12 687 9 105 997 997
Cash and investments *
29 481 17 206 7 019 4 310 1 891 6 361 671 578 910 2 599 2 599

Over the past 10 years, the maximum capitalization of MMTC Limited is 774 600, the minimum is 22 050.
Maximum net income 1 087, Minimum net income -7 893.
The maximum price of MMTC shares is 516.4, the minimum price is 14.7.

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MMTC valuation

Year
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
P/E
1 816,48 -193,22 -304,55 -112,76 -37,41 -221,28 173,37 36,29 -9,71 -7,76 -9,19
P/B
45,66 14,33 3,81 3,51 3,21 5,48 5,41 3,11 2,42 61,43 72,71
P/S
1,16 0,65 0,20 0,20 0,21 0,56 0,40 0,13 0,09 0,20 0,24
E/P
0% -1% 0% -1% -3% 0% 1% 3% -10% -13% -11%
P/FCF
-61,29 32,57 109,83 -23,81 -11,11 24,35 -14,27 -11,02 -0,85 3,83 4,53
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MMTC profitability

Year
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
ROE
3% -7% -1% -3% -9% -2% 3% 9% -25% -791%
ROA
0% -2% 0% -1% -3% -1% 1% 2% -4% -14%
ROIC
5% 3% 8% 2% -6% -1% 2% 13% -7% -35%