BSE: MMTC - MMTC Limited

Yield per half year: -39.69%
Dividend yield: 0.00%
Sector: Industrials

Reporting MMTC Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ₹									47.84
Выручка, млрд ₹	118.27	164.51	294.4	263.05	300.01	117.96	35.28	0.0513	0.0534	143.27	-81.89
Чистая прибыль, млрд ₹	-0.2976	0.3752	1.09	-2.92	-7.89	-2.62	15.62	1.92	1.92	0.8220	-191.96
EV, млрд ₹			53.43	67.07	64.7	91.14		88.42	88.42	72.95	10.60
EBIT, млрд ₹	-0.3347	0.2385	1.86	-0.7511	-0.6343	4.4	-1.13			0.7489	-190.51
EBITDA, млрд ₹			2.18	-0.8205	-9.05	3.15	18.92	18.41	18.92	6.12	-286.29
Баланс стоимость, млрд ₹	12.01	12.03	12.69	8.83	0.9974	-1.48	14.12	16.26	16.26	7.75	12.99
FCF, млрд ₹			-3.58	-25.95	17.03	-0.0172	7.54	-3.53	-3.53	-0.9854	-32.90
Операционный денежный поток, млрд ₹	2.73	-4.55	-3.55	-25.88	17.04	-0.0033	7.54	-3.53	-3.53	-0.9667	-32.86
Операционная прибыль, млрд ₹	0.5781	0.1593	1.77	-1.19	-9.41	2.86	13.03	-1.64	-1.67	0.7300	6.63
Операционные расходы, млрд ₹			285.61	241.32	300.3	113.6	36.42	1.7	1.72	138.67	-62.88
CAPEX, млрд ₹	0.0251	0.0078	0.0263	0.0641	0.0042	0.0139	0.0025	0.0038	0.0038	0.0177	-43.17

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ₹											15.11	5.45	7.63	7.08	2.14	-2.11	0.0073	0.0043	0.0065	0.0156	-0.4153	-137.48
Чистая прибыль, млрд ₹											-1.22	15.77	0.9755	0.0984	0.1465	0.5204	0.5571	0.6978	0.3269	0.4805	0.5165	-1.58
EV, млрд ₹								92.33		93.24		51.07						100.04		135.65	94.47	8.00
EBIT, млрд ₹	0.5937	0.4822	-2.08	-0.2118								-0.3717	-0.3522	-0.1921	-0.6421						-0.3540	24.83
EBITDA, млрд ₹							-0.464	-1.59	-0.1917	5.4	-0.0863	18.6	-0.3391	0.2304							4.76	-46.79
Баланс стоимость, млрд ₹			8.83		7.55	0.9974		-2.04		-1.48		13.02		14.12		14.47		16.26		17.2	15.01	5.73
Операционный денежный поток, млрд ₹			-25.88		27.76	17.04		-1.45		-0.0033		-24.26		7.54							-0.2267	-15.05
Операционная прибыль, млрд ₹											-0.2081	13.76	-0.3342	-0.1838	-0.216	-0.3118	-0.3735	-0.3175	-0.5163	-0.3125	-0.3663	0.04
Операционные расходы, млрд ₹											15.33	5.83	7.98	7.27	0.6623	-1.79	0.3808	0.3218	0.5228	0.3281	-0.0473	-171.22
CAPEX, млрд ₹			0.0641		0.0035	0.0042		0.0116		0.0139		0.0003		0.0025							0.0065	-9.86

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ₹	1.65	0.0359	1.03	0.7465	1.55	1.52	3.19	1.21	1.21	1.64	10.14
Short Term Investments ₹	4.14	0.1563	0.1387	0.1216	0.0999	0.0079	10.75	11.48	12.75	4.49	148.31
Total Receivables ₹	5.69	4.51	5.05	20.47	8.34	4.02	4.05	3.93	3.93	8.16	-28.11
Total Current Assets ₹	51.89	46.62	38.79	59.73	47.18	43.56	32.88	31.58	31.58	42.99	-11.97
Чистые активы, млрд ₹	0.5078	0.4688	0.4463	0.4409	0.3793	0.3434	0.299	32.88	32.88	6.87	136.87
Активы, млрд ₹	58.48	51.72	43.8	64.1	54.74	47.83	36.78	36.87	36.87	48.06	-10.47
Short Term Debt ₹	4.4	5.19	9.61	36.83	24.18	26.22	1.96	1.53	1.53	18.14	-47.07
Long Term Debt ₹				1.67	0.0361	0.0414				0.5825	-70.84
Задолженность, млрд ₹	46.47	39.7	31.11	55.27	53.74	49.31	22.66	20.61	20.61	40.32	-17.90
Чистый долг, млрд ₹			9.18	37.75	22.63	24.69		0.324	0.324	18.91	-48.77
Долг, млрд ₹				38.5	0.0361	26.26			2.03	21.60	-11.97
Interest income ₹	0.051	0.0933	0.392	1.8	1.8	1.97	3.69			1.93	56.58
Расходы на обслуживание долга ₹		0.0015	0.6656	1.39	0.0016	0.0048	0.0016	0.007	0.007	0.2810	-65.29
Чист. проц. доходы, млрд ₹			-0.6113	-1.3	-1.94	-2.09	-1.21	-0.007	5.84	-1.3094	-64.83
Себестоимость, млрд ₹	112.08	153.79	282.26	255.71	288.08	108.02	34.94	0.008	0.008	137.35	-87.44
Товарно материальные запасы ₹	23.67	17.11	2.8	2.18	0.4565	0.298	0.0115	0.0036	0.0036	0.5899	-72.23

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ₹		2.27	15.63	0.9865		0.4268		1.52		1.27		3.19		0.8472		1.21		0.3532	1.37	-22.58
Short Term Investments ₹		0.1431	0.0721	0.062		0.0526		0.089		0.1928		0.4808		12.82		11.48		14.35	7.86	136.78
Total Receivables ₹		20.49	15.69	8.34		2.8		4.02		2.67		4.05		1.39		3.93		3.9	3.19	7.87
Total Current Assets ₹		59.73	78.65	47.18		36.92		43.56		31.85		32.88		29.8		31.58		32.24	31.67	0.24
Чистые активы, млрд ₹	0.4296	0.4409	0.4168	0.3793		0.3667		0.3434		0.3181		0.299							0.3413	-4.65
Активы, млрд ₹		64.1	83.05	54.74		44.35		47.83		36.11		36.78		34.13		36.87		37.73	36.32	0.88
Short Term Debt ₹		36.83	23.69	24.18		25.49		26.22		1.42		1.96		0.2137		1.53		1.53	1.33	1.50
Long Term Debt ₹		1.67	1.67	0.0361		0.0346		0.0414		0.0326		0.0584							0.0406	10.10
Задолженность, млрд ₹		55.27	75.5	53.74		46.39		49.31		23.09		22.66		19.67		20.61		20.53	21.31	-2.32
Чистый долг, млрд ₹						24.68		24.69		0.1436		-1.17				0.324		1.18	5.03	-45.57
Долг, млрд ₹		38.5	25.35	0.0361								2.02							16.48	-52.14
Interest income ₹					0.4923	0.542	0.4254	0.5131	1.02	4.49	0.3206	0.102	0.1128		0.0099				1.01	-70.58
Расходы на обслуживание долга ₹							0.5317	0.5726	1.12	0.097		0.0682	0.0047	0.0107		0.0015	0.001	0.0012	0.0038	-23.89
Чист. проц. доходы, млрд ₹						-0.5022	-0.5317	-0.5726	-1.12	-0.097	0.0729	-0.0682	-0.0047	-0.0107	0.0099				-0.0002	-32.92
Себестоимость, млрд ₹						23.03	23.02	16.94	14.98	5.41	7.6	6.94	2.13	-2.05		0.0001			2.92	-89.44
Товарно материальные запасы ₹		2.18	12.59	0.4565		0.4126		0.298		0.067		0.0115		0.0036		0.0036		0.0036	0.0179	-44.28

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		0.5568	0.1173	-3.04	-6.52	10.42	1.28			1.28	0.4515	61.28
Цена акции ао	73.25	30.95	18.8	26.4	44.3	37.8	59.84	72.56	52.48	52.48	53.40	3.45
Число акций ао, млн		1500	1500	1500	1500	1500	1500			1500	1500.00	0.00
FCF/акцию		-2.39	-17.3	11.35	-0.0115	5.02	-2.36			-2.36	-0.6603	-32.86

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS		0.7892	-0.8123	10.51	0.6503	0.0656	0.0977	0.3469	0.3714	0.4652	0.3203		0.3203	26.80
Цена акции ао	43.38	48.02	42.6	39.22	37.3	32.77	30.6	43.92	57.79			52.48	43.51	9.88

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-2.48	3.12	8.57	-33.02	-791.34	177.18	247.26	12.65			11.82	13.73	-77.4540	-182.54
ROA, %	-0.5089	0.7254	2.48	-4.55	-14.42	-5.49	36.93	5.22			5.21	10.55	3.54	-202.79
ROIC, %				-5.21								16.76	-5.2100	0.00
ROS, %		0.2281	0.3693	-1.11	-2.63	-2.22	44.28	3746.2	3598.88	3598.88	3598.88	11.18	2197.20	-538.49
ROCE, %	-2.79	1.98	14.65	-8.5	-63.6	-297.29	-7.76			0	0	7.25	-72.5000	-188.07
Ebit margin, %				-0.2855	-0.2114	3.73	-3.21			0	0		0.0058	83.12
Рентаб EBITDA, %			0.7409	-0.3119	-3.02	2.67	53.63	52.17		35430.71	35430.71	17.01	7107.23	-751.44
Чистая рентаб, %	-0.2516	0.2281	0.3693	-1.11	-2.63	-2.22	44.28	3746.2			3598.88	11.18	756.90	-607.75
Operation Margin, %		0.0968	0.6008	-0.4518	-3.14	2.42	36.95	-3206.43	-3125.09	-3125.09	-3125.09	13.79	-1883.4480	-519.00

	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %	-32.16	-5.9	-598.74		103.29		-79.94		121.06		2.67		7.28		7.06		3.67	13.73	28.35	-50.30
ROA, %	-4.43	-0.5362	-10.91		-4.75		2.47		43.66		0.5351		3.05		1.97		1.29	10.55	10.10	-50.56
ROIC, %	-4.86																	16.76	-4.8600	0.00
ROS, %								-8.06	289.05	12.78	1.39	6.83	-24.72	7631.51	16227.91	5029.23	3080.13	11.18	6388.81	-362.48
ROCE, %	-23.59								-2.85		-2.14							7.25	-9.5267	-55.07
Ebit margin, %												-29.94							-29.9400	0.00
Рентаб EBITDA, %				-0.9462	-6.86	-0.8261	23.93	-0.571	341.02	-4.44	3.25							17.01	72.64	-32.92
Чистая рентаб, %								-8.06	289.05	12.78	1.39	6.83	-24.72	7631.51	16227.91	5029.23	3080.13	11.18	6388.81	-362.48
Operation Margin, %								-1.38	252.34	-4.38	-2.6	-10.07	14.81	-5116.44	-7383.72	-7943.08	-2003.21	13.79	-4486.3280	-366.83

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	40.7				3.42	45.84			45.84	55.56	29.99	4.04
P/BV	3.49	3.32	42.18	-44.87	3.78	5.42			5.42	7.99	1.97	10.30
P/S	0.1503	0.1115	0.1402	0.5633	1.51	1717.25			1649.72	4.61	343.92	587.88
P/FCF						6.34	-13.54	-13.54	-13.54	34.98	-6.9133	-228.78
E/P						0.3265	0.0402	0.0402	0.0402	0.04	0.1356	-50.25
EV/EBIT		-89.3	-102.01	20.7			0	0	0		-56.8700	-161.43
EV/EBITDA	24.49	-81.75	-7.15	28.9					1.9	22.84	-8.8775	4.23
EV/S		0.255	0.2157	0.7726		1723.57	1655.79	1655.79	1655.79	3.97	1007.23	498.45
EV/FCF		-2.59	3.8	-5298.96		-25.03	-25.03	-25.03	-25.03	33.35	-1074.0500	-245.79
Debt/EBITDA		-46.92	-2.68	8.33		0.1073	0.1073	0.1073	0.1073	1.39	1.19	-152.54
Netdebt/Ebitda	4.21	-46.01	-2.5	7.83		0	0.0171	0.0171	0.0171	1.04	-8.1292	-120.61
Debt/Ratio		0.6005	0.4424	0.5489		0.0552	0.0551	0.0551	0.0551	0.11	0.2313	-34.07
Debt/Equity		4.36	24.28	-17.73		0.0617	0.0617	0.0617	0.0617	3.20	1.35	-69.73
Debt/Net Income		-13.19	-3.07	-10.01		0.13	1.06	1.06	1.06	8.89	-2.1660	-180.84
peg								15.7	15.7		15.70	0.00
Бета						4.41	4.35	5.08	5.08	2.10	4.61	4.83
Индекс Альтмана						3.31	62.45	62.45	62.45	9.35	42.74	166.22

	2020Q1	2020Q3	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E				-74.26	3	2.63	144.79	75.74	79.16		55.56	61.06	92.43
P/BV			-33.17	-46.29	3.91	2.96	6.19	6.13	7.82		7.99	5.40	14.87
P/S			2.92	1.5	1.82	3.33	18	20.02	-64.49		4.61	-4.2640	-304.12
EV/EBITDA				29.57	2.15						22.84	15.86	-73.04
EV/S								23266.05	8695.71		3.97	15980.88	-38.86
Netdebt/Ebitda			-15.53	4.57	0.0077						1.04	-3.6508	-107.91
Debt/Ratio	0.6005	0.3053				0.0548					0.11	0.3202	-54.98
Debt/Equity	4.36	3.36				0.1429					3.20	2.62	-68.00
Debt/Net Income	-13.55	-56.93									8.89	-35.2400	104.98
Бета										5.08	2.10	5.08	0.00
Индекс Альтмана										62.45	9.35	62.45	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд						0.361	0.3611	0.3	0.45			0.3680	5.66
Дивиденд	0.25	0.25	0.1	0.15	0.25	0.3	0.3	0.3	0.3	0		0.2900	3.71
Див доход, ао, %	0.0301	0.0329	0.0495	0.2248	0.515	0.7016	0.4696	0.7214	1.31	0	0.91	0.7435	20.53
Дивиденды / прибыль, %						-121.31	96.24	27.59	-15.42	0	27.41	-3.2250	-40.29

	2010Q3	2011Q3	2012Q3	2013Q3	2014Q3	2015Q3	2016Q3	2017Q3	2018Q3	2019Q3	2020Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд											0.5425		0.5425	0.00
Дивиденд	0.45	0.25	0.25	0.1	0.15	0.25	0.3	0.3	0.3	0.3			0.2900	3.71
Див доход, ао, %	0.0082	0.0317	0.0334	0.1857	0.1935	0.5528	0.6607	0.5149	0.9292	1.46		0.91	0.8235	21.44
Дивиденды / прибыль, %											-19.09	27.41	-19.0900	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	545	545	0.00

	CAGR 5

	CAGR 5