Nifty
Sensex
:
:
17327.35
58098.92
-302.45 (-1.72%)
-1020.80 (-1.73%)

Diversified

Rating :
45/99

BSE: 513377 | NSE: MMTC

35.65
23-Sep-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 36.70
  • 36.95
  • 35.25
  • 36.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1182310
  •  428.86
  •  64.70
  •  31.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,347.50
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,511.70
  • N/A
  • -17.50

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 89.93%
  • 0.28%
  • 7.10%
  • FII
  • DII
  • Others
  • 0.02%
  • 2.56%
  • 0.11%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.72
  • 20.46
  • 0.63

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 11.88
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 22.73
  • 33.76
  • 52.86

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -12.17
  • -58.21
  • -192.00

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
1,511.34
4,903.74
-69.18%
2,255.59
9,306.63
-75.76%
2,320.63
11,514.36
-79.85%
2,316.28
6,775.96
-65.82%
Expenses
1,531.86
4,929.66
-68.93%
1,743.07
9,337.88
-81.33%
2,340.01
11,503.44
-79.66%
2,342.37
6,781.74
-65.46%
EBITDA
-20.52
-25.92
-
512.52
-31.25
-
-19.38
10.92
-
-26.09
-5.78
-
EBIDTM
-1.36%
-0.53%
22.72%
-0.34%
-0.84%
0.09%
-1.13%
-0.09%
Other Income
1.45
2.90
-50.00%
5.22
7.54
-30.77%
1.17
3.38
-65.38%
8.44
3.71
127.49%
Interest
111.59
48.28
131.13%
57.26
55.53
3.12%
53.17
51.07
4.11%
50.22
48.09
4.43%
Depreciation
1.29
1.31
-1.53%
1.38
1.23
12.20%
1.35
1.40
-3.57%
1.27
1.63
-22.09%
PBT
-130.96
-95.04
-
475.20
-924.05
-
-84.32
-57.91
-
-206.42
-38.76
-
Tax
0.33
0.19
73.68%
362.77
-324.39
-
0.21
0.47
-55.32%
0.29
0.63
-53.97%
PAT
-131.29
-95.23
-
112.43
-599.66
-
-84.53
-58.38
-
-206.71
-39.39
-
PATM
-8.69%
-1.94%
4.98%
-6.44%
-3.64%
-0.51%
-8.92%
-0.58%
EPS
-0.81
-0.64
-
0.79
-3.98
-
-0.49
-0.35
-
-1.40
-0.30
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
8,403.84
30,001.47
26,304.71
29,439.69
16,450.98
11,826.90
12,607.89
23,931.64
28,142.26
32,885.61
67,022.41
Net Sales Growth
-74.14%
14.05%
-10.65%
78.95%
39.10%
-6.19%
-47.32%
-14.96%
-14.42%
-50.93%
 
Cost Of Goods Sold
7,467.23
28,585.50
25,282.06
28,059.09
15,255.36
11,054.41
11,596.13
22,614.94
25,691.30
30,994.99
65,529.60
Gross Profit
936.61
1,415.97
1,022.65
1,380.60
1,195.62
772.49
1,011.76
1,316.70
2,450.96
1,890.63
1,492.81
GP Margin
11.15%
4.72%
3.89%
4.69%
7.27%
6.53%
8.02%
5.50%
8.71%
5.75%
2.23%
Total Expenditure
7,957.31
30,046.72
26,365.64
29,256.53
16,429.17
11,852.71
12,686.12
23,932.55
28,011.18
32,874.86
66,988.49
Power & Fuel Cost
-
2.34
3.14
3.29
3.42
3.86
3.92
2.76
2.51
2.46
2.15
% Of Sales
-
0.01%
0.01%
0.01%
0.02%
0.03%
0.03%
0.01%
0.01%
0.01%
0.00%
Employee Cost
-
140.21
199.32
224.56
262.82
199.93
205.58
202.10
199.68
213.75
192.34
% Of Sales
-
0.47%
0.76%
0.76%
1.60%
1.69%
1.63%
0.84%
0.71%
0.65%
0.29%
Manufacturing Exp.
-
1,168.49
668.09
863.83
755.30
74.65
207.05
892.08
1,549.86
595.11
188.15
% Of Sales
-
3.89%
2.54%
2.93%
4.59%
0.63%
1.64%
3.73%
5.51%
1.81%
0.28%
General & Admin Exp.
-
21.07
34.53
33.98
73.54
428.54
590.54
28.35
36.05
37.71
37.86
% Of Sales
-
0.07%
0.13%
0.12%
0.45%
3.62%
4.68%
0.12%
0.13%
0.11%
0.06%
Selling & Distn. Exp.
-
128.92
172.05
36.83
63.84
82.86
73.64
111.32
388.95
956.15
984.16
% Of Sales
-
0.43%
0.65%
0.13%
0.39%
0.70%
0.58%
0.47%
1.38%
2.91%
1.47%
Miscellaneous Exp.
-
0.19
6.45
34.95
14.89
8.46
9.27
81.01
142.83
74.70
984.16
% Of Sales
-
0.00%
0.02%
0.12%
0.09%
0.07%
0.07%
0.34%
0.51%
0.23%
0.08%
EBITDA
446.53
-45.25
-60.93
183.16
21.81
-25.81
-78.23
-0.91
131.08
10.75
33.92
EBITDA Margin
5.31%
-0.15%
-0.23%
0.62%
0.13%
-0.22%
-0.62%
0.00%
0.47%
0.03%
0.05%
Other Income
16.28
17.67
36.25
20.89
45.66
44.85
105.68
146.05
249.97
397.87
722.22
Interest
272.24
202.69
144.07
67.68
17.32
22.12
31.14
39.52
87.14
250.83
592.54
Depreciation
5.29
5.69
6.50
5.69
5.36
6.80
6.01
23.73
17.32
16.55
14.43
PBT
53.50
-235.96
-175.25
130.68
44.79
-9.88
-9.70
81.89
276.58
141.24
149.17
Tax
363.60
-323.07
0.91
37.16
10.22
24.20
2.79
27.22
7.69
-53.37
6.44
Tax Rate
679.63%
29.02%
-0.41%
30.73%
28.09%
29.73%
5.01%
25.94%
11.45%
46.07%
13.12%
PAT
-310.10
-790.07
-220.48
83.76
26.16
57.19
52.88
77.73
59.51
-62.49
42.64
PAT before Minority Interest
-310.10
-790.07
-220.48
83.76
26.16
57.19
52.88
77.73
59.51
-62.49
42.64
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-3.69%
-2.63%
-0.84%
0.28%
0.16%
0.48%
0.42%
0.32%
0.21%
-0.19%
0.06%
PAT Growth
0.00%
-
-
220.18%
-54.26%
8.15%
-31.97%
30.62%
-
-
 
EPS
-2.07
-5.27
-1.47
0.56
0.17
0.38
0.35
0.52
0.40
-0.42
0.28

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
99.74
883.47
1,268.73
1,202.70
1,200.74
1,268.32
1,364.31
1,450.18
1,491.99
1,696.48
Share Capital
150.00
150.00
150.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
Total Reserves
-50.26
733.47
1,118.73
1,102.70
1,100.74
1,168.32
1,264.31
1,350.18
1,391.99
1,596.48
Non-Current Liabilities
-507.80
-12.81
-42.29
-51.46
-44.88
-51.74
31.32
70.91
151.80
175.92
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
50.17
8.98
0.00
0.00
Unsecured Loans
0.00
166.70
0.00
0.00
0.00
0.00
0.00
84.01
96.89
99.21
Long Term Provisions
44.03
44.84
188.55
184.15
187.70
178.96
177.42
182.66
170.54
137.44
Current Liabilities
5,326.48
5,308.75
2,922.54
3,785.60
4,459.35
2,211.26
4,681.20
3,315.14
5,107.66
8,891.45
Trade Payables
998.31
665.60
1,139.04
1,064.83
689.00
926.06
3,301.77
1,505.32
2,457.39
3,348.76
Other Current Liabilities
981.87
906.45
741.33
2,049.29
3,227.78
938.16
876.40
1,217.79
934.33
1,854.16
Short Term Borrowings
2,417.85
3,682.84
961.49
519.26
440.18
272.85
386.29
464.93
1,582.54
3,458.97
Short Term Provisions
928.45
53.86
80.68
152.22
102.39
74.19
116.74
127.10
133.40
229.56
Total Liabilities
4,918.42
6,179.41
4,148.98
4,936.84
5,615.21
3,427.84
6,076.83
4,836.23
6,751.45
10,763.85
Net Block
38.32
44.65
45.15
48.34
52.88
57.37
122.00
146.10
163.92
150.87
Gross Block
73.05
74.87
68.50
65.85
65.29
63.18
302.31
296.32
297.83
260.62
Accumulated Depreciation
34.73
30.22
23.35
17.51
12.41
5.81
180.31
150.22
133.91
109.76
Non Current Assets
200.03
206.37
270.39
275.20
426.40
539.73
669.14
739.71
859.90
993.15
Capital Work in Progress
0.00
0.00
0.28
0.00
0.04
0.75
153.46
141.86
125.72
118.11
Non Current Investment
85.97
83.94
150.56
132.60
154.89
214.05
262.57
376.11
457.96
607.54
Long Term Loans & Adv.
72.70
73.88
74.91
77.83
166.54
249.42
127.83
72.26
105.18
104.33
Other Non Current Assets
3.04
3.90
-0.51
16.43
52.05
18.15
3.28
3.38
7.12
12.31
Current Assets
4,718.39
5,973.04
3,878.59
4,661.64
5,188.81
2,888.10
5,407.69
4,096.52
5,891.55
9,770.70
Current Investments
0.00
0.00
0.00
0.00
96.00
0.00
12.88
56.05
15.09
0.00
Inventories
45.65
217.71
279.91
1,711.08
2,366.84
401.52
333.82
316.84
901.36
950.22
Sundry Debtors
834.11
2,046.99
427.49
355.41
508.74
822.63
3,043.64
1,742.49
1,935.23
2,827.15
Cash & Bank
253.65
226.85
134.34
143.70
527.42
181.60
418.15
645.88
1,705.54
2,948.09
Other Current Assets
3,584.98
206.66
387.06
548.48
1,689.81
1,482.35
1,599.20
1,335.27
1,334.32
3,045.25
Short Term Loans & Adv.
3,584.79
3,274.83
2,649.79
1,902.97
1,171.17
766.41
1,282.21
731.39
1,100.79
1,932.91
Net Current Assets
-608.09
664.29
956.05
876.04
729.46
676.84
726.49
781.39
783.89
879.25
Total Assets
4,918.42
6,179.41
4,148.98
4,936.84
5,615.21
3,427.83
6,076.83
4,836.23
6,751.45
10,763.85

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
1,703.54
-2,588.31
-366.58
-455.14
272.90
-53.50
-177.69
71.44
681.06
-1,241.82
PBT
-1,112.35
-290.84
145.88
36.38
-5.56
-96.68
104.95
277.64
128.51
149.29
Adjustment
190.10
221.93
63.79
26.07
90.04
53.29
-68.36
-204.22
-295.47
-181.71
Changes in Working Capital
2,618.13
-2,499.96
-550.10
-506.52
236.56
-4.03
-159.16
63.96
906.63
-1,177.88
Cash after chg. in Working capital
1,695.88
-2,568.87
-340.43
-444.07
321.04
-47.42
-122.57
137.38
739.67
-1,210.30
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
7.66
-19.44
-26.15
-11.07
-48.14
-6.08
-55.12
-65.94
-58.61
-31.52
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
10.59
-58.12
8.70
116.90
-67.58
86.52
84.95
127.34
249.52
641.55
Net Fixed Assets
1.76
-4.57
-2.84
-0.50
-1.44
140.21
6.07
-1.35
-5.56
0.55
Net Investments
-0.92
430.67
0.73
127.41
-124.22
-14.72
56.00
-16.92
-17.45
17.99
Others
9.75
-484.22
10.81
-10.01
58.08
-38.97
22.88
145.61
272.53
623.01
Cash from Financing Activity
-1,633.78
2,688.52
339.36
26.35
109.82
-118.53
-178.11
-1,217.45
-2,158.13
-3,286.23
Net Cash Inflow / Outflow
80.35
42.09
-18.52
-311.89
315.14
-85.51
-270.85
-1,018.67
-1,227.55
-3,886.50
Opening Cash & Equivalents
74.65
32.56
51.08
362.97
47.83
133.33
701.88
1,720.55
2,948.09
6,834.59
Closing Cash & Equivalent
155.00
74.65
32.56
51.08
362.97
47.83
431.03
701.88
1,720.55
2,948.09

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
0.66
5.89
8.46
8.02
8.00
8.46
9.10
9.67
9.95
11.31
ROA
-14.24%
-4.27%
1.84%
0.50%
1.26%
1.11%
1.42%
1.03%
-0.71%
0.28%
ROE
-160.71%
-20.49%
6.78%
2.18%
4.63%
4.02%
5.52%
4.05%
-3.92%
2.61%
ROCE
-25.11%
-2.17%
9.54%
3.19%
6.51%
5.19%
7.59%
5.96%
3.20%
9.84%
Fixed Asset Turnover
405.64
366.95
438.25
250.89
184.12
68.99
79.96
94.73
117.78
275.87
Receivable days
17.53
17.17
4.85
9.59
20.54
55.96
36.50
23.85
26.43
14.75
Inventory Days
1.60
3.45
12.34
45.24
42.72
10.64
4.96
7.90
10.28
4.37
Payable days
10.62
13.03
14.50
20.39
22.00
63.29
35.63
23.12
26.66
14.23
Cash Conversion Cycle
8.50
7.59
2.70
34.44
41.26
3.32
5.83
8.63
10.05
4.89
Total Debt/Equity
24.24
4.36
0.76
0.43
0.37
0.22
0.32
0.38
1.13
2.10
Interest Cover
-4.49
-0.52
2.79
3.10
4.68
2.79
3.66
1.77
0.54
1.08

News Update:


  • MMTC - Quarterly Results
    30th Aug 2022, 15:41 PM

    Read More
  • MMTC reports consolidated net profit of Rs 118 crore in Q4
    11th Jul 2022, 11:30 AM

    The company has reported a standalone net profit of Rs 111.27 crore for the quarter ended March 31, 2022

    Read More
  • MMTC transfers 49.78% stake of Neelachal Ispat Nigam
    5th Jul 2022, 12:30 PM

    Earlier, the company had executed a share purchase agreement to sell its entire stake in Neelachal Ispat Nigam to Tata Steel Long Products as part of the disinvestment drive of the government

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.