MMTC Limited (MMTC) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹			62.23	32.76	26.31	66.7	62.62	61.91		47.84	50.06	13.58
Выручка, млрд ₹	187.9	118.27	157.57	287.53	240.56	299.73	112.42	35.28	0.0534	0.0534	137.61	-81.41
Чистая прибыль, млрд ₹	-1.05	-0.2976	0.3752	1.09	-2.27	-7.89	-2.62	15.62	1.92	1.92	0.9520	-196.71
EV, млрд ₹				51.18	64.05	86.64	93.28	40.61	99.84	99.84	76.88	9.28
EBIT, млрд ₹	0.3913	-0.7476	0.7351	2.27	-0.4006	-0.2683	3.14	13.98	-1.67	-1.67	2.96	33.05
EBITDA, млрд ₹	0.4975	-0.6796	0.7887	2.33	-0.3356	-0.213	3.19	14.03	-1.63	-1.63	3.01	37.17
OIBDA, млрд ₹					0.0985	-1.73	10.32	-2.71	-5.19	-5.19	0.1577	-320.98
Баланс стоимость, млрд ₹	12.17	12.01	12.03	12.69	9.11	0.9974	-1.49	14.12	16.26	16.26	7.80	12.28
FCF, млрд ₹	-3.52	2.7	-4.56	-3.58	-25.95	17.03	-0.0172	7.54	-3.53	-3.53	-0.9854	-32.90
Операционный денежный поток, млрд ₹	-3.21	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 ₹	0.5831	-0.1983	0.2547	1.92	-0.7511	-0.6343	4.4	-1.12	-1.64	-1.64	0.0509	16.90
Операционные расходы, млрд ₹	11.09	7.9	4.76	5.02	8.37	14.44	0.997	2.36	1.69	1.69	5.57	-27.38
CAPEX, млрд ₹	0.3076	0.0251	0.0078	0.0263	0.0641	0.0042	0.0139	0.0025	0.0038	0.0038	0.0177	-43.17

	2018Q2	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹		43.02				25.61			28.07			65.4				55.94				86.56					52.32	27.58
Выручка, млрд ₹															5.45	7.63	7.08	0.0216	-2.11	0.0073	0.0064	0.0065	0.0156	0.0025	0.0077	-19.29
Чистая прибыль, млрд ₹															15.77	0.9755	0.0984	0.0282	0.5204	0.5571	0.6978	0.3269	0.4805	0.0366	0.4198	-41.99
EV, млрд ₹													93.66		51.19	67.68	40.55	61.31	88.82	101.2	99.84		135.7		97.37	17.22
EBIT, млрд ₹															4.45	-0.3702	0.2081	-0.3572	0.1313	-0.3735	0.3117	0.4233	0.4941	0.0777	0.1867	-173.05
EBITDA, млрд ₹															4.47	-0.3571	0.2221	-0.3453	0.1395	-0.3637	0.3252	0.4334	0.5042	0.0877	0.1974	-175.24
OIBDA, млрд ₹																				-1.29	-0.714	-0.4098	-0.2888	-0.2645	-0.5934	-27.16
Баланс стоимость, млрд ₹														-1.48	13.02	13.02	14.12	14.12	14.47	14.47	16.26	16.26	17.2		15.73	3.52
FCF, млрд ₹	-1.14	-0.8946	-0.8946	-0.8946											0.0258	0.0262	0.028	0.0238	0.0164	0.0196					0.0228	-5.64
Операционный денежный поток, млрд ₹								27.76		17.04	-1.45		-0.0033		0.0258	0.0262	0.028	0.0238	0.0164	0.0196					0.0228	-5.64
Операционная прибыль, млрд ₹															4.45	-0.3702	0.2081	-0.6421	0.5355	-0.3736	-0.3414	-0.5163	-0.3125	-0.3156	-0.3719	-3.32
Операционные расходы, млрд ₹															0.6505	0.6486	0.5762	0.6551	0.2597	0.3808	0.1156	0.5127	0.3281	0.3181	0.3311	-3.53
CAPEX, млрд ₹			0.0066	0.0066	0.0082		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

	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹									1.89	5.28	0.5108	0.4394	0.7465	1.55	1.52	3.19	1.21	1.21	1.64	10.14
Short Term Investments ₹									0.0026	1.09	0.1603	0.1387	0.1637	0.0999	0.5024	9.68	11.48	11.48	4.39	133.98
Long term investments ₹							3.72	2.59	2.75	1.27	1.49	1.68							1.96	-8.29
Total Receivables ₹									21.51	5.41	28.22	34.56	56.15	44.53	6.21	4.05	3.93	3.93	22.97	-41.25
Total Current Assets ₹									31.37	51.89	46.61	38.79	59.73	46.73	44.06	32.88	31.58	31.58	43.00	-11.97
Чистые активы, млрд ₹								0.5657	0.5531	0.5078	0.4688	0.4463	0.4409	0.3793	0.3434	0.299		0.299	0.3818	-7.70
Активы, млрд ₹									38.89	58.48	51.72	43.8	64.37	54.74	47.83	36.78	36.87	36.87	48.12	-10.55
Short Term Debt ₹									4.53	4.44	5.19	9.61	36.83	24.18	26.22	1.97	1.54	1.54	18.15	-47.00
Long Term Debt ₹				0.8801	0.9921	0.9689	0.9299	0.5017	0.1357				1.67	0.0361	0.0414			0.0414	0.4770	-39.28
Задолженность, млрд ₹									26.72	46.47	39.7	31.11	55.27	53.74	49.33	22.66	20.61	20.61	40.32	-17.90
Чистый долг, млрд ₹									2.78	-0.8365	4.68	9.18	37.81	22.66	24.73	-1.16	0.3857	0.3857	16.89	-60.03
Долг, млрд ₹							5.58	4.36	4.67			9.61	38.5	24.21	26.26	2.03	1.59	1.59	18.52	-47.13
Interest income ₹								0.6706	0.2167	0.051	0.0933	0.392	2.09	2.01	1.97	3.69			2.03	56.58
Расходы на обслуживание долга ₹									0.2961	0.2032	0.1645	0.6656	1.39	2.02	2.09	1.22	0.007	0.007	1.35	-65.29
Чист. проц. доходы, млрд ₹										-0.0584	0.0106	-0.6113	-1.3	-2.02	-2.09	-1.21		3.69	-1.4463	14.63
Goodwill ₹	0.00011	0.0028	0.0277	0.0153	0.0102	0.1362	0.0883	0.0441	-0.0194	0.0000									0.0519	-213.72
Амортизация, млрд ₹									0.1061	0.068	0.0536	0.0569	0.065	0.0553	0.0483	0.0529	0.0434	0.0434	0.0530	-7.76
Себестоимость, млрд ₹									177.73	110.54	152.55	280.59	232.95	285.86	106.63	34.09	0.008	0.008	131.91	-87.20
Товарно материальные запасы ₹									4.43	23.67	17.11	2.8	2.18	0.4565	0.298	0.0115	0.0036	0.0036	0.5899	-72.23

	2003Q1	2007Q1	2008Q1	2009Q1	2010Q1	2011Q1	2012Q1	2013Q1	2014Q1	2015Q1	2016Q1	2017Q1	2018Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹																					1.52	-2.02	1.27	-14.21	3.19	-13.46	0.8472	-13.15	1.21		0.3532		-4.8399	-148.28
Short Term Investments ₹																					0.5024	4.04	13.12	28.41	10.75	26.92	12.82	26.29	11.48		14.35		18.37	-11.82
Long term investments ₹		3.4												1.89																			2.65	-25.44
Total Receivables ₹																	44.53	2.93	2.93	41.55	41.55		4.21		5.7		1.39		3.93		3.9		3.83	-1.52
Total Current Assets ₹																						2.02	31.85	14.21	32.88	13.46	29.8	13.15	31.58	13.28	32.24		24.01	1.59
Чистые активы, млрд ₹												0.5079	0.4709	0.4296	0.4409	0.4168	0.3793		0.3667		0.3434		0.3181		0.299								0.3413	-4.65
Активы, млрд ₹																	54.74	44.35	44.35	47.83	47.83		36.11		36.78		34.13		36.87		37.73		36.32	0.88
Short Term Debt ₹																	24.18	25.49	25.49	26.22	26.22		1.42		1.97		0.2149		1.54		1.53		1.33	1.50
Long Term Debt ₹							0.9921	0.9689	0.9299	0.5017	0.1357				1.67	1.67					0.0414		0.0326		0.0584								0.6945	-48.86
Задолженность, млрд ₹																		46.39	46.39	49.33	49.33		23.09		22.66		19.67		20.61	-16.26	20.53		13.44	-1.95
Чистый долг, млрд ₹																					24.73	2.02	0.1809	14.21	-1.22	13.46	-0.5824	13.15	0.3857		1.18		5.52	-38.54
Долг, млрд ₹		11.3													38.5	25.35					26.26		1.45		1.97		0.2648		1.59		1.53		1.36	1.08
Interest income ₹																		0.4923	0.542	0.4254	0.5131	1.02	4.49	0.0729	0.0345	0.1128		0.0099					0.9440	-70.58
Расходы на обслуживание долга ₹																						1.12	0.097	0.0729	0.0682	0.0047	0.0107		0.0015	0.001	0.0012	0.0055	0.0040	-12.46
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
Goodwill ₹	0.0122		0.00011	0.0028	0.0177	0.0153	0.0102	0.1362	0.0883	0.0441	0.00019																						0.0558	-54.92
Амортизация, млрд ₹																							0.0129	0.0131	0.014	0.0119	0.0082	0.0098	0.0135	0.0101	0.0101	0.01	0.0107	0.40
Себестоимость, млрд ₹																					15.9	14.82	5.18	7.34	6.7	0.0072	-2.05	0.3232	0.2322	0.4436			-0.2088	128.00
Товарно материальные запасы ₹																	0.4565	0.4126	0.4126	0.298	0.298		0.067		0.0116		0.0036		0.0036		0.0036		0.0179	-44.28

Share

IFRS

Reporting Annual Quarterly

	2014	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	2.64			0.72	-1.51	-2.41	-1.75	10.42	1.28		1.28	1.21	-196.75
Цена акции ао		73.3	30.9	18.75	26.45	44.35	37.8	59.8	72.56	64.08	64.08	55.72	7.64
Число акций ао, млн			1497.27	1427.78	1492	1508.16	1500	1500	1500		1500	1500.03	0.11
FCF/акцию			-3.05	-2.51	-17.39	11.29	-0.0115	5.02	-2.36		-2.36	-0.6903	-32.93

	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS							10.51	0.6503	0.0656	0.0188	0.3469	0.3714	0.4652	0.22	0.32	0.02			0.2793	-44.25
Цена акции ао					48.01	42.6	39.22	37.29	32.77	30.59	43.92	57.71					52.49	64.08	49.76	15.94
Число акций ао, млн	1497.27	1427.78	1492	1508.16				1500				1500							1485.59	0.99
FCF/акцию	-0.5975							0.0175	0.0187	0.0159	0.0109	0.0131							0.0152	-5.63

Efficiency

IFRS

Reporting Annual Quarterly

	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %								-8.59	-2.48	3.12	8.57	-24.94	-791.34	1060.55	247.26	12.65		12.65	15.40	100.84	-187.30
ROA, %								-2.69	-0.5089	0.7254	2.48	-3.53	-14.42	-5.12	36.93	5.22		5.22	10.29	3.82	-208.14
ROIC, %	15.68	11.56	9.89	1.36	-2.57	-0.4063	-1.38	-4.42				-3.63							19.66	-2.4813	7.15
ROS, %									-0.2516	0.2381	0.3781	-0.9441	-2.63	-2.33	44.28	3598.88	3598.88	3598.88	11.72	1447.42	-523.88
ROCE, %									-6.23	6.11	17.88	-4.4	-26.9	-294.84	95.71	-10.06	-10.27	-10.27	28.06	-49.2720	-17.52
Ebit margin, %												-0.6173	-3.04	2.79	39.62	-3125.09	-3125.09	-3125.09		-1242.1620	300.31
Рентаб EBITDA, %									-0.5746	0.5005	0.8088	-0.1395	-0.0711	2.84	39.77	-3043.82	-3043.82	-3043.82	20.13	-1209.0202	743.94
Чистая рентаб, %								-0.5562	-0.2516	0.2381	0.3781	-0.9441	-2.63	-2.33	44.28	3598.88		3598.88	11.72	727.45	-620.27
Operation Margin, %									-0.1676	0.1616	0.6662	-0.3122	-0.2116	3.92	-3.17	-3080.34	-3080.34	-3080.34	19.31	-1232.0283	580.17
Доходность FCF, %										-7.33	-10.92	-98.64	25.53	-0.0275	12.17					-14.3775	-202.19

	2007Q1	2018Q4	2020Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %									82.27	121.06	7.49	0.697	0.1998	3.78	3.95	4.79	2.17	3.06			15.40	3.55	-4.14
ROA, %				-10.91	-2.17	-4.75	-1.54	2.47		43.66		0.2675		3.05		3.79		2.55			10.29	10.66	-43.34
ROIC, %	3.61		-3.47																		19.66	0.0700	-198.04
ROS, %											12.78	1.39	130.56	-24.72	7631.51	10903.13	5029.23	3080.13	1464	3598.88	11.72	4815.07	-19.88
ROCE, %					12.39	11.23	5.98	-365.6		34.19		1.47		0.8888		1.98		2.9		-10.27	28.06	-0.6062	-247.52
Ebit margin, %														-6.24	-5116.44	4870.31	6512.31	3167.31	3108	-3125.09		2906.57	-191.51
Рентаб EBITDA, %											-4.68	3.14	-1598.61	-6.63	-4982.19	5081.25	6667.69	3232.05	3508	-3043.82	20.13	3089.03	-190.26
Чистая рентаб, %										289.05	12.78	1.39	130.56	-24.72	7631.51	10903.13	5029.23	3080.13	1464		11.72	5621.60	-28.12
Operation Margin, %											-4.85	2.94	-2972.69	-25.44	-5117.81	-5334.38	-7943.08	-2003.21	-12624	-3080.34	19.31	-6197.0020	-10.40
Доходность FCF, %		-2.08									0.0468				0.0226							-0.6702	-122.15

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E					165.85	30.13	-11.58	-8.45	-23.87	2.67	51.75		51.75	157.65	2.10	-234.91
P/BV					5.17	2.58	2.89	66.87	-45.94	2.96	6.12		6.12	17.13	6.58	16.19
P/S					0.3949	0.1139	0.1094	0.2225	0.6098	1.18	1862.36		1862.36	22.18	372.90	601.79
P/FCF					-13.65	-9.16	-1.01	3.92	-3640.57	8.22	-13.54	-13.54	-13.54	43.23	-731.1020	-228.13
E/P					0.006	0.0332	-0.0863	-0.1183	-0.0419	0.2523	0.0402	0.0402	0.0402	0.08	0.0345	-180.58
EV/EBIT							-37.74	-9.52	29.69	2.91	-59.82	-59.82	-59.82		-19.3120	44.42
EV/EBITDA						23.46	-190.87	-406.76	29.24	2.89	-61.42		-61.42	104.53	-125.3840	-20.29
EV/S							0.2663	0.2891	0.8298	1.15	1869.58	1869.58	1869.58	22.32	748.29	478.28
EV/FCF							-2.47	5.09	-5423.53	5.39	-28.26	-28.26	-28.26	159.36	-1093.9140	-240.89
Debt/EBITDA		2.8	9.38			4.41	-114.71	-113.68	8.23	0.1443	-0.98	-0.98	-0.98	1.16	-21.4531	-61.35
Netdebt/Ebitda				1.23	5.94	3.95	-112.68	-106.41	7.75	-0.0828	-0.2373	-0.2373	-0.2373	0.67	-19.8435	-70.51
Debt/Ratio	0.1103	0.0693	0.12				0.598	0.4424	0.549	0.0551	0.0432	0.0432	0.0432	0.12	0.2266	-37.20
Debt/Equity	0.3847	0.3199	0.3833				4.23	24.28	-17.6	0.1435	0.098	1.27	1.27	0.88	1.64	-44.57
Debt/Net Income	-30.73	-10.27	-4.46				-16.95	-3.07	-10.01	0.1296	0.8289	0.8289	0.8289	6.66	-2.2585	-176.96
PEG												-42.69	-42.69		-42.6900	0.00
Бета										3.6	4.24	0.7926	0.7926	1.03	2.88	-39.62
Индекс Альтмана					4.61	7.7	4.17	6.73	4.19	3.85	2.3	1.97	1.97	11.77	3.81	-21.78

	2007Q1	2018Q4	2019Q4	2020Q1	2020Q3	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E										3.4	57.34	2.67	2.84	55.1	73.13	55.14	59.63	65.08	69.99			157.65	64.59	-0.87
P/BV			2.15				-43.83	-46.19		3.92	4.3	2.96		6.18	5.98	6.12		7.82				17.13	5.81	21.45
P/S										0.8426	7.33	1.18	2.37	7.08	17.59	-48.05	-60.22	3749.02	3517.78			22.18	1435.22	188.54
P/FCF		-48.09									2135.03				4416.51						-13.54	43.23	1622.48	-27.16
E/P		0.0077	0.0049			-0.0186	-0.0113				0.0174				0.0064						0.0402	0.08	0.0068	-216.67
EV/EBIT														676.45	-270.94	320.29		274.65			-59.82		188.13	-161.56
EV/EBITDA								29.08		5.31	7.14	9.58	-177.55	610.96	818.74	540.82		150.93				104.53	388.78	-196.80
EV/S													2838.41	-42.19	13862.55	15599.33		8698.92			1869.58	22.32	7997.64	-313.46
EV/FCF													2576.04	5415.71	5163.09						-28.26	159.36	3281.64	-132.36
Debt/EBITDA				-26.84	-351.64			4.8		0.3258		8.86		1.9		4.9		3.04			-0.98	1.16	3.54	-164.38
Netdebt/Ebitda									-20.99	0.0405	-39.78	-5.49	-38.98	-4.17	-36.15	1.19		2.34			-0.2373	0.67	-7.4055	-43.63
Debt/Ratio	0.2952			0.598	0.3053			0.549						0.0078		0.0432		0.0406			0.0432	0.12	0.1368	-39.86
Debt/Equity	1.13			4.23	3.36			-17.6						0.0183		0.098		0.089			1.27	0.88	-3.2249	-159.11
Debt/Net Income	15.42			-17.54	-56.81			22.18						0.5088		2.28		3.19			0.8289	6.66	5.80	-48.18
PEG																					-42.69		-42.6900	0.00
Бета																				4.91	0.7926	1.03	2.85	-59.82
Индекс Альтмана																				1.97	1.97	11.77	1.97	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.2906	0.2906	0.1	0.1755	0.3009	0.3611	0.3611	0.3617	0.5425	0.5425			0.4338	8.48
Дивиденд	0.1667	0.1667	0.0667	0.1	0.1667	0.2	0.2	0.2	0.3			0		0.2133	12.47
Див доход, ао, %	0.0201	0.0219	0.0331	0.15	0.3432	0.4675	0.3131	0.4812	1.31			0	0.88	0.5830	30.72
Дивиденды / прибыль, %			-26.26	-55.07	-41.31	-28.79	-121.33	96.24	33.27	-23.89	-6.87	0	24.49	-4.5160	-43.69

	2010Q3	2011Q3	2012Q3	2013Q3	2014Q3	2015Q3	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								0.0903	0.0903	0.0903		0.0903	0.0903	0.0903		0.0904	0.0904	0.0904		0.5425		0.1808	43.13
Дивиденд	0.3	0.1667	0.1667	0.0667	0.1	0.1667	0.2				0.2				0.2				0.3			0.2133	12.47
Див доход, ао, %	0.003	0.0212	0.0222	0.1242	0.129	0.3686	0.4401				0.3432				0.6192				1.46		0.88	0.6462	31.69
Дивиденды / прибыль, %								-121.33	-121.33	-121.33		75.64	75.64	66.09		27.45	35.88	32.66		-24.72	24.49	27.47	-182.15

Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	0.0266	0.0014	0.0124	0.0071	7.12	7.12	205.86
Персонал, чел				545	545		0.00

	CAGR 5

	CAGR 5

Investing Port

MMTC Limited

Reporting MMTC Limited

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

Pay for your subscription

Other