Is MMTC a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that MMTC Ltd is a below average quality company .

Is MMTC undervalued or overvalued?

The key valuation ratios of MMTC Ltd's currently when compared to its past seem to suggest it is in the Fair zone .

What is MMTC share price return in the past 10 years?

MMTC Ltd share price has appreciated 5.4% annually (CAGR) over the past ten years.

Is MMTC a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of MMTC Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

MMTC Ltd - Stock Valuation and Financial Performance

Name: MMTC
Brand: MMTC

BSE: 513377 | NSE: MMTC | Trading | Small Cap

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MMTC Share Price

₹73.70 -1.38 -1.84%
as on 21-Nov'24 16:59

10 Year X-Ray of MMTC:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	4.6%	5.4%	5.9%	4%	8.5%	-2.4%	-23.2%	12.4%	68.7%	5.8%	-
Value Creation Index ⓘ	-0.7	-0.6	-0.6	-0.7	-0.4	-1.2	-2.7	-0.1	3.9	-0.6	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	18,284	12,569	11,708	16,451	28,979	24,135	26,382	8,393	273	5.3	4
Sales YoY Gr.	-	-31.3%	-6.9%	40.5%	76.2%	-16.7%	9.3%	-68.2%	-96.8%	-98%	-
Adj EPS ⓘ	0.2	0.2	-0.1	0.4	0.7	-1.4	-1.1	-0.7	0.6	0.3	0.8
YoY Gr.	-	-34.8%	-160%	NA	66.7%	-312.3%	NA	NA	NA	-55.2%	-
BVPS (₹) ⓘ	9.1	9.4	9.6	9.7	9.9	7.9	2.8	1.3	8.4	9	9.6
Adj Net Profit ⓘ	34.5	22.4	-14.2	58.4	96.8	-208	-165	-110	86.6	38.5	125
Cash Flow from Ops. ⓘ	-309	-95.6	300	-472	-329	-2,517	1,600	-112	927	-353	-
Debt/CF from Ops. ⓘ	-0.9	-2.8	1.5	-1.1	-2.8	-1.5	1.5	-22.7	0.1	0	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-59.5%	-82.1%	-94.1%	-98%
Adj EPS ⓘ	1.4%	-16.7%	NA	-55.2%
BVPSⓘ	-0%	-1.9%	47.4%	7.1%
Share Price	5.4%	32.2%	22.2%	41.5%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	2.6	1.6	-1	4.1	6.6	-15.5	-20.5	-35.7	11.9	2.9	8.9
Op. Profit Mgn % ⓘ	-0.3	-0.6	-0.2	0.2	0.7	-0.3	-0.3	5.4	-44.4	-3028.5	-4190.8
Net Profit Mgn % ⓘ	0.2	0.2	-0.1	0.4	0.3	-0.9	-0.6	-1.3	31.8	720.4	3477.7
Debt to Equity ⓘ	0.2	0.2	0.3	0.4	0.6	3.2	5.6	13.2	0	0	0
Working Cap Days ⓘ	85	117	121	104	52	71	69	179	3,820	1,15,053	1,42,516
Cash Conv. Cycle ⓘ	9	5	42	34	2	8	9	-7	-69	8,205	54,911

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 8.90%

Sales growth has been subdued in last 3 years -94.13%

Net Profit has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at -64.50%

Latest Financials - MMTC Ltd.

	Standalone	Consolidated
TTM EPS (₹)	0.8	1.4
TTM Sales (₹ Cr.)	3.6	3.6
BVPS (₹.) ⓘ	9.6	11.5
Reserves (₹ Cr.) ⓘ	1,288	1,570
P/BV ⓘ	7.83	6.55
PE ⓘ	90.47	54.61

From the Market
52 Week Low / High (₹)	49.90 / 131.88
All Time Low / High (₹)	0.33 / 1897.72
Market Cap (₹ Cr.)	11,262
Equity (₹ Cr.)	150
Face Value (₹)	1
Industry PE ⓘ	69

Management X-Ray of MMTC:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of MMTC

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Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of MMTC

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	18,284	12,569	11,708	16,451	28,979	24,135	26,382	8,393	273	5
Operating Expenses ⓘ	18,337	12,643	11,731	16,423	28,796	24,210	26,448	7,945	394	167
Manufacturing Costs	886	193	50	762	858	609	1,081	394	7	7
Material Costs	17,070	11,576	10,966	15,255	27,624	23,295	25,186	7,404	253	1
Employee Cost	192	201	196	259	221	194	135	114	104	134
Other Costs ⓘ	190	673	518	147	93	112	47	32	30	25
Operating Profit ⓘ	-53	-74	-22	28	183	-75	-67	448	-121	-162
Operating Profit Margin (%)	-0.3%	-0.6%	-0.2%	0.2%	0.6%	-0.3%	-0.3%	5.3%	-44.6%	-3,029.2%
Other Income ⓘ	126	104	42	63	18	39	54	54	100	199
Interest ⓘ	18	31	23	18	67	141	200	223	112	1
Depreciation ⓘ	18	6	7	5	6	6	5	5	4	4
Exceptional Items ⓘ	23	65	91	-8	-10	-44	-877	-155	1,417	45
Profit Before Tax ⓘ	60	58	81	59	119	-227	-1,094	121	1,279	76
Tax ⓘ	12	3	24	10	37	0	-325	358	203	8
Profit After Tax	48	55	57	49	81	-227	-770	-238	1,076	68
PAT Margin (%)	0.3%	0.4%	0.5%	0.3%	0.3%	-0.9%	-2.9%	-2.8%	394.8%	1,277.3%
Adjusted EPS (₹)	0.3	0.4	0.4	0.3	0.5	-1.5	-5.1	-1.6	7.2	0.5
Dividend Payout Ratio (%)	52%	55%	53%	61%	55%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	1,359	1,412	1,434	1,449	1,489	1,184	422	193	1,265	1,354
Share Capital ⓘ	100	100	100	100	150	150	150	150	150	150
Reserves ⓘ	1,259	1,312	1,334	1,349	1,339	1,034	272	43	1,115	1,204
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	287	272	440	519	922	3,732	2,364	2,551	43	0
Long Term Debt	0	0	0	0	0	167	0	0	0	0
Short Term Debt	287	272	440	519	922	3,565	2,364	2,551	43	0
Trade Payables	3,164	929	689	1,065	1,034	663	765	270	248	240
Others Liabilities ⓘ	913	955	3,283	2,149	779	770	1,400	1,534	1,563	1,399
Total Liabilities ⓘ	5,723	3,569	5,846	5,182	4,224	6,349	4,951	4,549	3,119	2,993
Fixed Assets
Gross Block	203	62	64	65	68	72	71	71	70	70
Accumulated Depreciation	145	6	12	17	23	29	33	37	40	44
Net Fixed Assetsⓘ	58	57	52	48	45	44	38	34	30	26
CWIP ⓘ	0	1	0	0	0	0	0	0	0	0
Investmentsⓘ	446	456	581	453	452	22	23	32	26	47
Inventories	319	402	2,367	1,711	280	218	46	30	1	0
Trade Receivables	3,035	822	506	353	278	1,925	556	135	134	122
Cash Equivalents ⓘ	164	78	429	68	55	120	166	61	1,314	1,296
Others Assetsⓘ	1,701	1,753	1,911	2,548	3,114	4,021	4,123	4,257	1,614	1,501
Total Assets ⓘ	5,723	3,569	5,846	5,182	4,224	6,349	4,951	4,549	3,119	2,993

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	-308	-96	300	-472	-329	-2,517	1,600	-112	927	-353
PBT ⓘ	60	58	81	59	119	-227	-1,094	121	1,279	76
Adjustment ⓘ	-93	-94	3	-20	86	151	161	142	-1,397	-232
Changes in Working Capital ⓘ	-235	-54	240	-500	-507	-2421	2524	-374	1224	-200
Tax Paid ⓘ	-40	-6	-24	-11	-26	-20	9	-1	-179	3
Cash Flow From Investing Activity ⓘ	104	85	-96	134	6	-61	36	42	1,967	198
Capex	-1	-7	-1	-1	-3	-4	2	0	0	0
Net Investments	0	20	-124	96	0	-79	0	0	1,875	43
Others ⓘ	105	72	29	39	8	23	33	42	92	155
Cash Flow From Financing Activityⓘ	-161	-75	111	26	301	2,614	-1,566	-19	-2,620	-43
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	0	0	0	0
Interest Paid ⓘ	-17	-30	-21	-17	-65	-142	-198	-206	-111	-1
Dividend Paid ⓘ	-18	-30	-36	-36	-36	-54	0	0	0	0
Others ⓘ	-126	-15	168	79	403	2,810	-1,368	187	-2,509	-43
Net Cash Flow ⓘ	-365	-86	315	-312	-22	36	69	-89	274	-198

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	3.55	3.96	4.01	3.39	5.54	-16.99	-95.82	-77.22	147.59	5.21
ROCE (%)	4.61	5.37	5.88	4.03	8.47	-2.36	-23.23	12.41	68.68	5.82
Asset Turnover Ratio	3.59	2.71	2.49	2.98	6.16	4.57	4.67	1.77	0.07	0
PAT to CFO Conversion(x)	-6.42	-1.75	5.26	-9.63	-4.06	N/A	N/A	N/A	0.86	-5.19
Working Capital Days
Receivable Days	48	56	21	10	4	17	17	15	180	8,758
Inventory Days	6	10	43	45	13	4	2	2	21	52
Payable Days	48	65	27	21	14	13	10	26	374	0

MMTC Ltd Stock News

MMTC Ltd FAQs

What is the share price of MMTC?

Company share prices are keep on changing according to the market conditions. The closing price of MMTC on 21-Nov-2024 16:59 is ₹73.70.

What is the market cap of MMTC?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 21-Nov-2024 16:59 the market cap of MMTC stood at ₹11,262.

What is the P/E ratio of MMTC?

The latest P/E ratio of MMTC as of 21-Nov-2024 16:59 is 90.47.

What is the P/B ratio of MMTC?

The latest P/B ratio of MMTC as of 21-Nov-2024 16:59 is 7.83.

What is the 52-week high and low of MMTC?

The 52-week high of MMTC is ₹131.9 and the 52-week low is ₹49.90.

What is the TTM revenue of MMTC?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of MMTC is ₹3.58 ( Cr.) .

About MMTC Ltd

MMTC Limited is a Mini Ratna Category-I Central Public Sector Undertaking (CPSE) was incorporated in 1963 and is one of the largest International trading companies in the country. It is the first Central Public Sector Enterprise to be accorded the status of ‘FIVE STAR EXPORT HOUSE’ by Government of India for long standing contribution to exports. MMTC Limited continues to be a leader in mineral exports for over five decades now. With its comprehensive infrastructural set up to handle minerals, the company provides full logistic support from procurement, quality control to guaranteed timely deliveries of minerals from different ports, through a wide network of its regional and port offices in India, as well as international subsidiary in Singapore.

Business area of the company

The major business activities of the Company are export of Minerals and import of Precious metals, Non-Ferrous Metals, Fertilizers, Agro Products, Coal and Hydrocarbon etc. MMTC also deals in Engineering products, Joint Ventures in steel, retailing, free trade warehousing and commodity exchanges etc. The Company's trade activities span across various countries in Asia, Europe, Africa and Middle East.

Business Verticals

Agro products
Coal & hydrocarbon
Fertilizers
Metals and industrial raw materials
Minerals
PMD retail
Precious metals, gems & jewellery
Projects, Engineering Exports and General Trade

Awards

2012-13:

Most Caring Companies of India Award to MMTC presented by 'The World CSR Congress' recognizing Organisations for contributions made in the field of CSR.
Star Performer Award for the year 2011-12 in the product group of Basic Iron and Steel (Large Enterprise) by EEPC (National Award)
Top Exporters for the year 2010-11, Silver Trophy, Medium Enterprise by EEPC India (N.R.)

2013-14:

CAPEXIL's Highest Export Award for the year 2011-12 for its export achievement in respect of Canalized Agency(Minerals & Ores Sector) - 21st time in a row.
Certificate of Excellence from the Directorate of Export Promotion and Marketing, Government of Odisha for outstanding performance in the export of Pig Iron under Metallurgy group and in the Export of Iron ore, Chrome Ore & Concentrate under Minerals Group for the year 2010-11.
Rajbhasha Trophy for FY 2013-14 by Ministry of Commerce. Second prize for excellence in implementation of Official Language Policy.

2015-16:

CAPEXIL Award - Top Exporter for 2012-13
EEPC Award - Top Exporter Gold Trophy in the Merchant Enterprise category for 2013-14
Amity University - Export Excellence Award for Revolutionizing Export of Minerals & Metals from India

2016-17:

CAPEXIL Award for total minerals exports during 2014-15. It is the 24th time in a row that MMTC has won CAPEXIL’s most coveted award in the highest category.
“Best Agency Supplying Gold to Highest Number of Clients” FY 2015-16 by GJEPC.
“Best Nominated Agency” for FY 2015-16 at the Indian International Gold Convention 2016.
“Best Nominated Agency” for FY 2015-16 at the Bullion Federation Global Convention 2016.
Special Trophy for Excellence in Exports of MEIS Items in the Merchant category by EEPC.
Star Performer Award for year 2014-15 in the product group - Basic Iron and Steel (Large Enterprise) by the Engineering Export Promotion Council
Best Achiever Award for major industries (PSU) at Utkal Chamber of Commerce and Industry (UCCI) EXPO 2017.

2017-18:

“Gold Trophy” for the year 2014-15 under Merchant Exporter category by Northern Region of EEPC
Special Trophy for Exports of MEIS items in the Merchant Category in the National Award category by EEPC
IIGC 2017 award for “Promising Government Nominated Agency for supply of bullion for 2017”.
BFGC 2017 Award for “The Best Nominated Agency for supply of silver to exporters”

2018-19: