♥
ISIN : INE123F01029
NSE : MMTC
BSE : 513377
Face Value : 1
Industry : Trading
EPS : 1.28
EPS (TTM) : 1.41
Price to Earning (P/E) : 40.77
Book Value : 10.84
Price to Bookvalue (P/B) : 4.81
Dividend Yield : 0 %
Return on Equity (ROE) : 12.65 %
Return on Capital Employed (ROCE) : 11.90 %
MMTC Limited
ISIN : INE123F01029
NSE : MMTC
BSE : 513377
Face Value : 1
Industry : Trading
EPS : 1.28
EPS (TTM) : 1.41
Price to Earning (P/E) : 40.77
Book Value : 10.84
Price to Bookvalue (P/B) : 4.81
Dividend Yield : 0 %
Return on Equity (ROE) : 12.65 %
Return on Capital Employed (ROCE) : 11.90 %
MMTC Limited share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 52.56 - 55.27 5.2 % |
| Low / High | 52.46 - 55.66 6.1 % |
| Trade Volume | 2.06 Lk |
| 52 Week Low / High | 51.25 - 88.2 72.1 % |
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CONSOLIDATED QUARTERLY RESULT FOR MMTC LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 22555.9 | 15113.4 | 5454.8 | 7631.6 | 7082 | 2144.7 | -2105 | 7.3 | 6.4 | 6.5 |
| Total Income | 22608.1 | 15127.9 | 5688.1 | 7953.8 | 7516 | 2432.4 | -1672.2 | 633.3 | 649.8 | 1387.5 |
| Total Expenditure | 17430.7 | 15318.6 | 5813.6 | 7970.7 | 7260.1 | 2774.9 | -1801.4 | 371 | 334.3 | 512.7 |
| Other Income | 52.2 | 14.5 | 233.3 | 322.2 | 434 | 287.7 | 432.8 | 626 | 643.4 | 1381 |
| Operating Profit | 5177.4 | -190.7 | -125.5 | -16.9 | 255.9 | -342.5 | 129.2 | 262.3 | 315.5 | 874.8 |
| Interest | 572.6 | 1115.9 | 97 | 68.2 | 4.7 | 10.7 | -9.9 | 1.5 | 1 | |
| Exceptional Items | 161 | 9.9 | 14136.5 | 18 | 8.3 | 426.1 | 10.2 | 0.1 | 9.7 | -441.4 |
| PBDT | 4765.8 | -1296.7 | 13914 | 1.1 | 196 | 78.9 | 128.7 | 272.3 | 323.7 | 432.4 |
| Depreciation | 13.8 | 12.9 | 12.9 | 13.1 | 14 | 11.9 | 8.2 | 9.8 | 13.5 | 10.1 |
| Profit Before Tax | 4752 | -1309.6 | 13901.1 | -12 | 182 | 67 | 120.5 | 262.5 | 310.2 | 422.3 |
| Tax | 3627.7 | 3.3 | 2725.1 | -739.8 | 49.7 | 37.9 | 14.7 | 33.5 | -8 | 106.2 |
| Profit After Tax | 1124.3 | -1312.9 | 11176 | 727.8 | 132.3 | 29.1 | 105.8 | 229 | 318.2 | 316.1 |
| Net Profit | 1124.3 | -1312.9 | 11176 | 727.8 | 132.3 | 29.1 | 105.8 | 229 | 318.2 | 316.1 |
| Equity Capital | 1500 | 1500 | 1500 | 1500 | 1500 | 1500 | 1500 | 1500 | 1500 | 1500 |
| Face Value (IN RS) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated EPS | 0.79 | -0.81 | 10.51 | 0.65 | 0.07 | 0.1 | 0.35 | 0.37 | 0.47 | 0.22 |
| Diluted Eps After Extraordinary Items | 0.79 | -0.81 | 10.51 | 0.65 | 0.07 | 0.1 | 0.35 | 0.37 | 0.47 | 0.22 |
| Diluted Eps Before Extraordinary Items | 0.79 | -0.81 | 10.51 | 0.65 | 0.07 | 0.1 | 0.35 | 0.37 | 0.47 | 0.22 |
STANDALONE QUARTERLY RESULT FOR MMTC LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 11704.1 | 2477 | 140.9 | 61.2 | 46.4 | 21.6 | 18.1 | 7.3 | 6.4 | 6.5 |
| Total Income | 11754.2 | 2568.2 | 373.4 | 381.9 | 476.8 | 307 | 453.2 | 633.3 | 649.9 | 1387.5 |
| Total Expenditure | 6623 | 2708.4 | 505.6 | 409.2 | 328.7 | 652.3 | 321.2 | 371 | 334.4 | 512.7 |
| Other Income | 50.1 | 91.2 | 232.5 | 320.7 | 430.4 | 285.4 | 435.1 | 626 | 643.5 | 1381 |
| Operating Profit | 5131.2 | -140.2 | -132.2 | -27.3 | 148.1 | -345.3 | 132 | 262.3 | 315.5 | 874.8 |
| Interest | 542.7 | 1115.9 | 97 | -27.9 | 4.7 | 10.7 | -9.9 | 1.5 | 1 | |
| Exceptional Items | 161 | 9.9 | 14136.5 | 18 | 8.2 | 426.1 | 10.3 | 0.1 | 9.7 | -441.4 |
| PBDT | 4749.5 | -1246.2 | 13907.3 | -9.3 | 184.2 | 76.1 | 131.6 | 272.3 | 323.7 | 432.4 |
| Depreciation | 11.5 | 11.2 | 11.1 | 11.3 | 10.8 | 10 | 10.1 | 9.8 | 13.5 | 10.1 |
| Profit Before Tax | 4738 | -1257.4 | 13896.2 | -20.6 | 173.4 | 66.1 | 121.5 | 262.5 | 310.2 | 422.3 |
| Tax | 3625.3 | 2724.3 | -741.2 | 47.8 | 37.9 | 14.8 | 33.5 | -8 | 106.2 | |
| Profit After Tax | 1112.7 | -1257.4 | 11171.9 | 720.6 | 125.6 | 28.2 | 106.7 | 229 | 318.2 | 316.1 |
| Net Profit | 1112.7 | -1257.4 | 11171.9 | 720.6 | 125.6 | 28.2 | 106.7 | 229 | 318.2 | 316.1 |
| Equity Capital | 1500 | 1500 | 1500 | 1500 | 1500 | 1500 | 1500 | 1500 | 1500 | 1500 |
| Face Value (IN RS) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated EPS | 0.74 | -0.84 | 7.45 | 0.48 | 0.08 | 0.02 | 0.07 | 0.15 | 0.21 | 0.21 |
| Diluted Eps After Extraordinary Items | 0.74 | -0.84 | 7.45 | 0.48 | 0.08 | 0.02 | 0.07 | 0.15 | 0.21 | 0.21 |
| Diluted Eps Before Extraordinary Items | 0.74 | -0.84 | 7.45 | 0.48 | 0.08 | 0.02 | 0.07 | 0.15 | 0.21 | 0.21 |
CONSOLIDATED ANNUAL RESULT FOR MMTC LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 117962 | 35281.8 | 53.4 |
| Total Income | 118140 | 36212.9 | 2043.3 |
| Total Expenditure | 113551 | 36362.9 | 1678.8 |
| Other Income | 177.3 | 931.1 | 1989.9 |
| Operating Profit | 4588.7 | -150 | 364.5 |
| Interest | 2089.3 | 1208.2 | 7 |
| Exceptional Items | -1552 | 14172.7 | 446.2 |
| PBDT | 947.4 | 12814.5 | 803.7 |
| Depreciation | 53.1 | 52.9 | 43.4 |
| Profit Before Tax | 894.3 | 12761.6 | 760.3 |
| Tax | 3634.6 | 2038.4 | 78.2 |
| Profit After Tax | -2740.3 | 10723.2 | 682.1 |
| Net Profit | -2740.3 | 10723.2 | 682.1 |
| Equity Capital | 1500 | 1500 | 1500 |
| Face Value (IN RS) | 1 | 1 | 1 |
| Calculated EPS | -1.75 | 10.42 | 1.28 |
| Diluted Eps After Extraordinary Items | -1.75 | 10.42 | 1.28 |
| Diluted Eps Before Extraordinary Items | -1.75 | 10.42 | 1.28 |
STANDALONE ANNUAL RESULT FOR MMTC LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 83932.9 | 2725.5 | 53.4 |
| Total Income | 84477.3 | 3727.4 | 2043.4 |
| Total Expenditure | 79614.2 | 3951.9 | 1678.9 |
| Other Income | 544.4 | 1001.9 | 1990 |
| Operating Profit | 4863.1 | -224.5 | 364.5 |
| Interest | 2059.4 | 1112.1 | 7 |
| Exceptional Items | -1552 | 14172.6 | 446.2 |
| PBDT | 1251.7 | 12836 | 803.7 |
| Depreciation | 45.7 | 44.4 | 43.4 |
| Profit Before Tax | 1206 | 12791.6 | 760.3 |
| Tax | 3625.3 | 2030.9 | 78.2 |
| Profit After Tax | -2419.3 | 10760.7 | 682.1 |
| Net Profit | -2419.3 | 10760.7 | 682.1 |
| Equity Capital | 1500 | 1500 | 1500 |
| Face Value (IN RS) | 1 | 1 | 1 |
| Calculated EPS | -1.61 | 7.17 | 0.45 |
| Diluted Eps After Extraordinary Items | -1.61 | 7.17 | 0.45 |
| Diluted Eps Before Extraordinary Items | -1.61 | 7.17 | 0.45 |
CONSOLIDATED PROFIT / LOSS FOR MMTC LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 30001.5 Cr | 11796.2 Cr | 3528.18 Cr | 5.34 Cr |
| Sales | 29970.2 Cr | 11237.8 Cr | 3522.72 Cr | 5.13 Cr |
| Processing Charges / Service Income | 2.91 Cr | 4.5 Cr | 4.68 Cr | 0 |
| Net Sales | 30001.5 Cr | 11796.2 Cr | 3528.18 Cr | 5.34 Cr |
| Increase/Decrease in Stock | 161.82 Cr | 11.75 Cr | 23.38 Cr | 57 Lk |
| Raw Material Consumed | 28423.7 Cr | 10651.6 Cr | 3379.91 Cr | 23 Lk |
| Opening Raw Materials | 11.31 Cr | 5.83 Cr | 5.09 Cr | 24 Lk |
| Purchases Raw Materials | 70.3 Cr | 106.66 Cr | 8.92 Cr | 0 |
| Closing Raw Materials | 6.1 Cr | 5.09 Cr | 24 Lk | 1 Lk |
| Other Direct Purchases / Brought in cost | 28348.2 Cr | 10544.2 Cr | 3366.14 Cr | 0 |
| Power & Fuel Cost | 2.34 Cr | 2.5 Cr | 2.69 Cr | 2.36 Cr |
| Electricity & Power | 2.34 Cr | 2.5 Cr | 2.69 Cr | 2.36 Cr |
| Employee Cost | 140.21 Cr | 119.32 Cr | 109.2 Cr | 133.5 Cr |
| Salaries, Wages & Bonus | 112.93 Cr | 95.33 Cr | 89.03 Cr | 65.08 Cr |
| Contributions to EPF & Pension Funds | 9.98 Cr | 8.41 Cr | 12.09 Cr | 10.12 Cr |
| Workmen and Staff Welfare Expenses | 82 Lk | 52 Lk | 68 Lk | 1.31 Cr |
| Other Manufacturing Expenses | 1168.49 Cr | 456.52 Cr | 58.64 Cr | 5.07 Cr |
| Repairs and Maintenance | 4.53 Cr | 3.4 Cr | 3.72 Cr | 5.07 Cr |
| Packing Material Consumed | 17 Lk | 23 Lk | 0 | 0 |
| General and Administration Expenses | 21.07 Cr | 16.65 Cr | 21.05 Cr | 18.89 Cr |
| Rent , Rates & Taxes | 5.36 Cr | 3.93 Cr | 6.8 Cr | 4.5 Cr |
| Insurance | 1.57 Cr | 1.23 Cr | 1.34 Cr | 34 Lk |
| Printing and stationery | 23 Lk | 22 Lk | 30 Lk | 46 Lk |
| Professional and legal fees | 5.54 Cr | 4.43 Cr | 6.01 Cr | 7.91 Cr |
| Traveling and conveyance | 70 Lk | 39 Lk | 76 Lk | 1.26 Cr |
| Selling and Distribution Expenses | 128.92 Cr | 71.22 Cr | 32.98 Cr | 1.3 Cr |
| Advertisement & Sales Promotion | 46 Lk | 31 Lk | 17 Lk | 8 Lk |
| Freight and Forwarding | 1.75 Cr | 56 Lk | 47 Lk | 41 Lk |
| Handling and Clearing Charges | 126.71 Cr | 70.35 Cr | 32.34 Cr | 81 Lk |
| Miscellaneous Expenses | 19 Lk | 9.83 Cr | 5.36 Cr | 5.17 Cr |
| Bad debts /advances written off | 5.8 Cr | 1.05 Cr | 1.72 Cr | 12 Lk |
| Provision for doubtful debts | 1.06 Cr | 2 Lk | 3 Lk | 1.56 Cr |
| Loss on foreign exchange fluctuations | -11.89 Cr | 4.42 Cr | 55 Lk | 4 Lk |
| Total Expenditure | 30046.7 Cr | 11339.4 Cr | 3633.21 Cr | 167.09 Cr |
| Other Income | 17.67 Cr | 17.78 Cr | 93.11 Cr | 198.99 Cr |
| Interest Received | 8.85 Cr | 4.7 Cr | 84.98 Cr | 151.09 Cr |
| Dividend Received | 7 Lk | 8 Lk | 16 Lk | 3.63 Cr |
| Provision Written Back | 4.38 Cr | 9.15 Cr | 2.98 Cr | 38.5 Cr |
| Foreign Exchange Gains | 0 | 0 | 1 Lk | 0 |
| Operating Profit | -27.58 Cr | 474.66 Cr | -11.92 Cr | 37.24 Cr |
| Interest | 202.69 Cr | 224.72 Cr | 123.9 Cr | 1.49 Cr |
| Bank Charges etc | 60 Lk | 15.79 Cr | 3.08 Cr | 79 Lk |
| PBDT | -230.27 Cr | 249.94 Cr | -135.82 Cr | 35.75 Cr |
| Depreciation | 5.69 Cr | 5.31 Cr | 5.29 Cr | 4.34 Cr |
| Profit Before Taxation & Exceptional Items | -235.96 Cr | 244.63 Cr | -141.11 Cr | 31.41 Cr |
| Exceptional Income / Expenses | -877.18 Cr | -155.2 Cr | 1417.27 Cr | 44.62 Cr |
| Profit Before Tax | -1113.14 Cr | 101.08 Cr | 1766.11 Cr | 200 Cr |
| Provision for Tax | -323.07 Cr | 363.46 Cr | 203.84 Cr | 7.82 Cr |
| Current Income Tax | 1.46 Cr | 22.43 Cr | 146.33 Cr | 17.16 Cr |
| Deferred Tax | -324.6 Cr | 341.03 Cr | 59.98 Cr | -7.17 Cr |
| Profit After Tax | -790.07 Cr | -262.38 Cr | 1562.27 Cr | 192.18 Cr |
| Share of Associate | 79 Lk | 0 | 0 | 0 |
| Other Consolidated Items | 0 | 0 | 0 | 9.42 Cr |
| Consolidated Net Profit | -789.28 Cr | -262.38 Cr | 1562.27 Cr | 201.6 Cr |
| Profit Balance B/F | 132.08 Cr | -657.2 Cr | -915.42 Cr | 646.85 Cr |
| Appropriations | -657.2 Cr | -919.58 Cr | 646.85 Cr | 848.45 Cr |
| Earnings Per Share | -5.26 | -1.75 | 10.42 | 1.34 |
| Adjusted EPS | -5.26 | -1.75 | 10.42 | 1.34 |
STANDALONE PROFIT / LOSS FOR MMTC LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 26381.6 Cr | 8393.29 Cr | 272.55 Cr | 5.34 Cr |
| Sales | 26361.6 Cr | 7836.28 Cr | 267.09 Cr | 5.13 Cr |
| Processing Charges / Service Income | 2.91 Cr | 4.5 Cr | 4.68 Cr | 0 |
| Net Sales | 26381.6 Cr | 8393.29 Cr | 272.55 Cr | 5.34 Cr |
| Increase/Decrease in Stock | 161.85 Cr | 11.76 Cr | 23.4 Cr | 57 Lk |
| Raw Material Consumed | 25024.1 Cr | 7392.04 Cr | 229.46 Cr | 23 Lk |
| Opening Raw Materials | 11.31 Cr | 5.83 Cr | 5.09 Cr | 24 Lk |
| Purchases Raw Materials | 70.3 Cr | 106.66 Cr | 8.92 Cr | 0 |
| Closing Raw Materials | 6.1 Cr | 5.09 Cr | 23 Lk | 1 Lk |
| Other Direct Purchases / Brought in cost | 24948.6 Cr | 7284.64 Cr | 215.68 Cr | 0 |
| Power & Fuel Cost | 2.33 Cr | 2.49 Cr | 2.68 Cr | 2.36 Cr |
| Electricity & Power | 2.33 Cr | 2.49 Cr | 2.68 Cr | 2.36 Cr |
| Employee Cost | 135.04 Cr | 114.42 Cr | 104.04 Cr | 133.5 Cr |
| Salaries, Wages & Bonus | 108.22 Cr | 90.81 Cr | 84.39 Cr | 65 Cr |
| Contributions to EPF & Pension Funds | 8.88 Cr | 8.13 Cr | 11.68 Cr | 10.12 Cr |
| Workmen and Staff Welfare Expenses | 72 Lk | 50 Lk | 64 Lk | 1.39 Cr |
| Other Manufacturing Expenses | 1078.01 Cr | 392.61 Cr | 4.11 Cr | 5.07 Cr |
| Repairs and Maintenance | 4.53 Cr | 3.4 Cr | 3.72 Cr | 5.07 Cr |
| Packing Material Consumed | 17 Lk | 23 Lk | 0 | 0 |
| General and Administration Expenses | 20.73 Cr | 16.26 Cr | 20.63 Cr | 18.89 Cr |
| Rent , Rates & Taxes | 5.36 Cr | 3.92 Cr | 6.79 Cr | 4.5 Cr |
| Insurance | 1.57 Cr | 1.22 Cr | 1.34 Cr | 34 Lk |
| Printing and stationery | 20 Lk | 20 Lk | 28 Lk | 46 Lk |
| Professional and legal fees | 5.43 Cr | 4.3 Cr | 5.87 Cr | 7.91 Cr |
| Traveling and conveyance | 64 Lk | 33 Lk | 68 Lk | 1.26 Cr |
| Selling and Distribution Expenses | 14.74 Cr | 6.49 Cr | 4.57 Cr | 1.3 Cr |
| Advertisement & Sales Promotion | 46 Lk | 31 Lk | 17 Lk | 8 Lk |
| Freight and Forwarding | 1.75 Cr | 55 Lk | 46 Lk | 41 Lk |
| Handling and Clearing Charges | 12.53 Cr | 5.63 Cr | 3.94 Cr | 81 Lk |
| Miscellaneous Expenses | -2 Lk | 9.62 Cr | 5.15 Cr | 5.18 Cr |
| Bad debts /advances written off | 5.8 Cr | 2 Lk | 3 Lk | 1.56 Cr |
| Provision for doubtful debts | 1.06 Cr | 1.05 Cr | 1.72 Cr | 13 Lk |
| Loss on foreign exchange fluctuations | -11.94 Cr | 4.36 Cr | 49 Lk | 4 Lk |
| Total Expenditure | 26436.8 Cr | 7945.69 Cr | 394.04 Cr | 167.1 Cr |
| Other Income | 42.19 Cr | 54.49 Cr | 100.19 Cr | 199 Cr |
| Interest Received | 5.22 Cr | 4.3 Cr | 84.44 Cr | 151.09 Cr |
| Dividend Received | 28.71 Cr | 37.26 Cr | 7.88 Cr | 3.63 Cr |
| Provision Written Back | 4.38 Cr | 9.15 Cr | 2.98 Cr | 38.51 Cr |
| Foreign Exchange Gains | 0 | 0 | 1 Lk | 0 |
| Operating Profit | -13.02 Cr | 502.09 Cr | -21.3 Cr | 37.24 Cr |
| Interest | 199.08 Cr | 221.72 Cr | 112.36 Cr | 1.49 Cr |
| Bank Charges etc | 60 Lk | 15.78 Cr | 1.15 Cr | 79 Lk |
| PBDT | -212.1 Cr | 280.37 Cr | -133.66 Cr | 35.75 Cr |
| Depreciation | 4.94 Cr | 4.57 Cr | 4.44 Cr | 4.34 Cr |
| Profit Before Taxation & Exceptional Items | -217.04 Cr | 275.8 Cr | -138.1 Cr | 31.41 Cr |
| Exceptional Income / Expenses | -877.18 Cr | -155.2 Cr | 1417.26 Cr | 44.62 Cr |
| Profit Before Tax | -1094.22 Cr | 120.6 Cr | 1279.16 Cr | 76.03 Cr |
| Provision for Tax | -324.53 Cr | 362.53 Cr | 203.09 Cr | 7.82 Cr |
| Current Income Tax | 0 | 21.5 Cr | 145.58 Cr | 17.16 Cr |
| Deferred Tax | -324.6 Cr | 341.03 Cr | 59.98 Cr | -7.17 Cr |
| Profit After Tax | -769.69 Cr | -241.93 Cr | 1076.07 Cr | 68.21 Cr |
| Consolidated Net Profit | -769.69 Cr | -241.93 Cr | 1076.07 Cr | 68.21 Cr |
| Profit Balance B/F | 460.83 Cr | -308.86 Cr | -546.63 Cr | 529.44 Cr |
| Appropriations | -308.86 Cr | -550.79 Cr | 529.44 Cr | 597.65 Cr |
| Earnings Per Share | -5.13 | -1.61 | 7.17 | 0.45 |
| Adjusted EPS | -5.13 | -1.61 | 7.17 | 0.45 |
CONSOLIDATED CASH FLOW FOR MMTC LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -1112.35 Cr | 101.08 Cr | 1766.11 Cr | 200 Cr |
| Adjustment | 190.1 Cr | 171.5 Cr | -1868.25 Cr | -355.93 Cr |
| Changes In working Capital | 2618.13 Cr | -270.31 Cr | 1036.53 Cr | -201.48 Cr |
| Cash Flow after changes in Working Capital | 1695.88 Cr | 2.27 Cr | 934.39 Cr | -357.41 Cr |
| Cash Flow from Operating Activities | 1703.54 Cr | -33 Lk | 753.81 Cr | -352.93 Cr |
| Cash Flow from Investing Activities | 10.59 Cr | 2.9 Cr | 1959.09 Cr | 198.36 Cr |
| Cash Flow from Financing Activitie | -1633.78 Cr | -5.13 Cr | -2546.63 Cr | -43.42 Cr |
| Net Cash Inflow / Outflow | 80.35 Cr | -2.56 Cr | 166.27 Cr | -197.99 Cr |
| Opening Cash & Cash Equivalents | 74.65 Cr | 155 Cr | 152.44 Cr | 318.71 Cr |
| Closing Cash & Cash Equivalent | 155 Cr | 152.44 Cr | 318.71 Cr | 120.72 Cr |
STANDALONE CASH FLOW FOR MMTC LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -1094.22 Cr | 120.6 Cr | 1279.16 Cr | 76.03 Cr |
| Adjustment | 161.46 Cr | 142.04 Cr | -1396.54 Cr | -231.96 Cr |
| Changes In working Capital | 2524.28 Cr | -374.06 Cr | 1224.07 Cr | -200.45 Cr |
| Cash Flow after changes in Working Capital | 1591.52 Cr | -111.42 Cr | 1106.69 Cr | -356.38 Cr |
| Cash Flow from Operating Activities | 1600.26 Cr | -112.39 Cr | 927.28 Cr | -352.93 Cr |
| Cash Flow from Investing Activities | 35.53 Cr | 41.55 Cr | 1967 Cr | 198.36 Cr |
| Cash Flow from Financing Activitie | -1566.36 Cr | -18.51 Cr | -2619.92 Cr | -43.43 Cr |
| Net Cash Inflow / Outflow | 69.43 Cr | -89.35 Cr | 274.36 Cr | -198 Cr |
| Opening Cash & Cash Equivalents | 63.27 Cr | 132.71 Cr | 43.36 Cr | 317.72 Cr |
| Closing Cash & Cash Equivalent | 132.7 Cr | 43.36 Cr | 317.72 Cr | 119.72 Cr |
CONSOLIDATED BALANCE SHEET FOR MMTC LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 150 Cr | 150 Cr | 150 Cr | 150 Cr |
| Equity - Authorised | 200 Cr | 200 Cr | 200 Cr | 200 Cr |
| Equity - Issued | 150 Cr | 150 Cr | 150 Cr | 150 Cr |
| Equity Paid Up | 150 Cr | 150 Cr | 150 Cr | 150 Cr |
| Face Value | 1 | 1 | 1 | 1 |
| Total Reserves | -50.26 Cr | -298.09 Cr | 1260.63 Cr | 1475.68 Cr |
| Profit & Loss Account Balance | -657.2 Cr | -919.58 Cr | 646.85 Cr | 848.45 Cr |
| General Reserves | 598.89 Cr | 0 | 598.89 Cr | 598.89 Cr |
| Reserve excluding Revaluation Reserve | -50.26 Cr | -298.09 Cr | 1260.63 Cr | 1475.68 Cr |
| Shareholder's Funds | 99.74 Cr | -148.09 Cr | 1411.76 Cr | 1625.68 Cr |
| Deferred Tax Assets / Liabilities | -555.44 Cr | -214.41 Cr | -154.43 Cr | -161.6 Cr |
| Deferred Tax Assets | 567.01 Cr | 233.3 Cr | 168.04 Cr | 168.04 Cr |
| Deferred Tax Liability | 11.57 Cr | 18.89 Cr | 13.61 Cr | 6.44 Cr |
| Other Long Term Liabilities | 3.61 Cr | 4.14 Cr | 5.84 Cr | 5.42 Cr |
| Long Term Provisions | 44.03 Cr | 37.4 Cr | 43.03 Cr | 27.03 Cr |
| Total Non-Current Liabilities | -507.8 Cr | -172.87 Cr | -105.56 Cr | -129.15 Cr |
| Trade Payables | 998.31 Cr | 534.38 Cr | 345.75 Cr | 337.42 Cr |
| Sundry Creditors | 998.31 Cr | 534.38 Cr | 345.75 Cr | 337.42 Cr |
| Other Current Liabilities | 981.87 Cr | 629.62 Cr | 446.47 Cr | 438.6 Cr |
| Advances received from customers | 418.68 Cr | 376.74 Cr | 275.78 Cr | 260.16 Cr |
| Interest Accrued But Not Due | 2.08 Cr | 2.16 Cr | 3.11 Cr | 2.1 Cr |
| Short Term Borrowings | 2417.85 Cr | 2621.65 Cr | 195.84 Cr | 153.12 Cr |
| Secured ST Loans repayable on Demands | 239.04 Cr | 262.69 Cr | 154.11 Cr | 153.12 Cr |
| Working Capital Loans- Sec | 239.04 Cr | 262.69 Cr | 154.11 Cr | 153.12 Cr |
| Short Term Provisions | 928.45 Cr | 1104.28 Cr | 1229.22 Cr | 1099.41 Cr |
| Provision for Tax | 1.48 Cr | 22.28 Cr | 146.78 Cr | 16.9 Cr |
| Provision for post retirement benefits | 4.61 Cr | 4.21 Cr | -98 Lk | 5 Lk |
| Total Current Liabilities | 5326.48 Cr | 4889.93 Cr | 2217.28 Cr | 2028.55 Cr |
| Total Liabilities | 4918.42 Cr | 4568.97 Cr | 3523.48 Cr | 3525.08 Cr |
| Gross Block | 73.05 Cr | 74.32 Cr | 74.41 Cr | 73.97 Cr |
| Less: Accumulated Depreciation | 34.73 Cr | 39.75 Cr | 44.39 Cr | 47.91 Cr |
| Net Block | 38.32 Cr | 34.57 Cr | 30.02 Cr | 26.06 Cr |
| Non Current Investments | 85.97 Cr | 102.45 Cr | 127.36 Cr | 276.13 Cr |
| Long Term Investment | 85.97 Cr | 102.45 Cr | 127.36 Cr | 276.13 Cr |
| Quoted | 2.23 Cr | 11.03 Cr | 5.03 Cr | 29.41 Cr |
| Unquoted | 88.49 Cr | 96.17 Cr | 127.08 Cr | 251.47 Cr |
| Long Term Loans & Advances | 72.7 Cr | 62.14 Cr | 65.03 Cr | 67.62 Cr |
| Other Non Current Assets | 3.04 Cr | 9.75 Cr | 9.13 Cr | -5.3 Cr |
| Total Non-Current Assets | 200.03 Cr | 212.61 Cr | 235.09 Cr | 367.44 Cr |
| Unquoted | 88.49 Cr | 96.17 Cr | 127.08 Cr | 251.47 Cr |
| Inventories | 45.65 Cr | 29.8 Cr | 1.15 Cr | 36 Lk |
| Raw Materials | 5.83 Cr | 5.09 Cr | 24 Lk | 1 Lk |
| Finished Goods | 22.25 Cr | 20.66 Cr | 91 Lk | 35 Lk |
| Sundry Debtors | 834.11 Cr | 401.64 Cr | 404.56 Cr | 392.74 Cr |
| Debtors more than Six months | 0 | 517.88 Cr | 517.89 Cr | 512.52 Cr |
| Debtors Others | 1224.13 Cr | 273.88 Cr | 276.89 Cr | 270.51 Cr |
| Cash and Bank | 253.65 Cr | 201.89 Cr | 1345.97 Cr | 1327.8 Cr |
| Cash in hand | 16 Lk | 7 Lk | 0 | 0 |
| Balances at Bank | 253.49 Cr | 201.82 Cr | 1345.97 Cr | 1327.8 Cr |
| Other Current Assets | 19 Lk | 235.08 Cr | 234.75 Cr | 262.16 Cr |
| Interest accrued on Investments | 1.81 Cr | 46 Lk | 45.14 Cr | 65.22 Cr |
| Interest accrued and or due on loans | -547.3 Cr | 58 Lk | 69 Lk | 42 Lk |
| Short Term Loans and Advances | 3584.79 Cr | 3487.95 Cr | 1301.96 Cr | 1174.58 Cr |
| Advances recoverable in cash or in kind | 3552.21 Cr | 3479.2 Cr | 1114.74 Cr | 1098.18 Cr |
| Advance income tax and TDS | 13.76 Cr | 7.12 Cr | 166.94 Cr | 16.5 Cr |
| Total Current Assets | 4718.39 Cr | 4356.36 Cr | 3288.39 Cr | 3157.64 Cr |
| Net Current Assets (Including Current Investments) | -608.09 Cr | -533.57 Cr | 1071.11 Cr | 1129.09 Cr |
| Total Assets | 4918.42 Cr | 4568.97 Cr | 3523.48 Cr | 3525.08 Cr |
| Contingent Liabilities | 2597.35 Cr | 1329.07 Cr | 1101.28 Cr | 1019.93 Cr |
| Total Debt | 2417.85 Cr | 2621.65 Cr | 195.84 Cr | 153.12 Cr |
| Book Value | 0.66 | -0.99 | 9.4 | 10.84 |
| Adjusted Book Value | 0.66 | -0.99 | 9.4 | 10.84 |
STANDALONE BALANCE SHEET FOR MMTC LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 150 Cr | 150 Cr | 150 Cr | 150 Cr |
| Equity - Authorised | 200 Cr | 200 Cr | 200 Cr | 200 Cr |
| Equity - Issued | 150 Cr | 150 Cr | 150 Cr | 150 Cr |
| Equity Paid Up | 150 Cr | 150 Cr | 150 Cr | 150 Cr |
| Face Value | 1 | 1 | 1 | 1 |
| Total Reserves | 272.46 Cr | 43.4 Cr | 1114.83 Cr | 1204.36 Cr |
| Profit & Loss Account Balance | -308.86 Cr | -550.79 Cr | 529.44 Cr | 597.65 Cr |
| General Reserves | 596.97 Cr | 596.97 Cr | 596.97 Cr | 596.97 Cr |
| Reserve excluding Revaluation Reserve | 272.46 Cr | 43.4 Cr | 1114.83 Cr | 1204.36 Cr |
| Shareholder's Funds | 422.46 Cr | 193.4 Cr | 1264.83 Cr | 1354.36 Cr |
| Deferred Tax Assets / Liabilities | -555.44 Cr | -214.41 Cr | -154.43 Cr | -161.6 Cr |
| Deferred Tax Assets | 567.01 Cr | 233.3 Cr | 168.04 Cr | 168.04 Cr |
| Deferred Tax Liability | 11.57 Cr | 18.89 Cr | 13.61 Cr | 6.44 Cr |
| Other Long Term Liabilities | 3.61 Cr | 3.46 Cr | 5.05 Cr | 4.64 Cr |
| Long Term Provisions | 44.03 Cr | 37.4 Cr | 43.03 Cr | 27.03 Cr |
| Total Non-Current Liabilities | -507.8 Cr | -173.55 Cr | -106.35 Cr | -129.93 Cr |
| Trade Payables | 765.01 Cr | 269.89 Cr | 248.06 Cr | 239.72 Cr |
| Sundry Creditors | 765.01 Cr | 269.89 Cr | 248.06 Cr | 239.72 Cr |
| Other Current Liabilities | 981.05 Cr | 604.11 Cr | 441.37 Cr | 430.35 Cr |
| Advances received from customers | 418.68 Cr | 352.14 Cr | 273.4 Cr | 257.78 Cr |
| Interest Accrued But Not Due | 2.02 Cr | 1.99 Cr | 2.01 Cr | 1 Cr |
| Short Term Borrowings | 2364.01 Cr | 2551.44 Cr | 42.73 Cr | 0 |
| Secured ST Loans repayable on Demands | 185.2 Cr | 192.48 Cr | 1 Cr | 0 |
| Working Capital Loans- Sec | 185.2 Cr | 192.48 Cr | 1 Cr | 0 |
| Short Term Provisions | 926.59 Cr | 1103.25 Cr | 1228.3 Cr | 1098.51 Cr |
| Provision for Tax | 0 | 21.5 Cr | 146 Cr | 16.13 Cr |
| Provision for post retirement benefits | 4.61 Cr | 4.21 Cr | -98 Lk | 5 Lk |
| Total Current Liabilities | 5036.66 Cr | 4528.69 Cr | 1960.46 Cr | 1768.58 Cr |
| Total Liabilities | 4951.32 Cr | 4548.54 Cr | 3118.94 Cr | 2993.01 Cr |
| Gross Block | 70.63 Cr | 70.54 Cr | 70.34 Cr | 69.91 Cr |
| Less: Accumulated Depreciation | 32.5 Cr | 36.76 Cr | 40.42 Cr | 43.95 Cr |
| Net Block | 38.13 Cr | 33.78 Cr | 29.92 Cr | 25.96 Cr |
| Non Current Investments | 26.71 Cr | 31.62 Cr | 25.62 Cr | 46.86 Cr |
| Long Term Investment | 26.71 Cr | 31.62 Cr | 25.62 Cr | 46.86 Cr |
| Quoted | 2.23 Cr | 11.03 Cr | 5.03 Cr | 29.41 Cr |
| Unquoted | 32.22 Cr | 28.34 Cr | 28.34 Cr | 28.34 Cr |
| Long Term Loans & Advances | 72.51 Cr | 61.94 Cr | 64.8 Cr | 67.38 Cr |
| Other Non Current Assets | 3.05 Cr | 9.74 Cr | 9.13 Cr | -5.31 Cr |
| Total Non-Current Assets | 140.4 Cr | 140.79 Cr | 133.02 Cr | 137.82 Cr |
| Unquoted | 32.22 Cr | 28.34 Cr | 28.34 Cr | 28.34 Cr |
| Inventories | 45.64 Cr | 29.79 Cr | 1.16 Cr | 36 Lk |
| Raw Materials | 5.83 Cr | 5.09 Cr | 24 Lk | 1 Lk |
| Finished Goods | 22.25 Cr | 20.66 Cr | 92 Lk | 35 Lk |
| Sundry Debtors | 555.69 Cr | 135.09 Cr | 134.04 Cr | 122.22 Cr |
| Debtors more than Six months | 0 | 517.88 Cr | 519.59 Cr | 512.51 Cr |
| Debtors Others | 945.71 Cr | 7.33 Cr | 4.67 Cr | 0 |
| Cash and Bank | 165.92 Cr | 60.82 Cr | 1314.4 Cr | 1296.22 Cr |
| Cash in hand | 16 Lk | 7 Lk | 0 | 0 |
| Balances at Bank | 165.76 Cr | 60.75 Cr | 1314.4 Cr | 1296.22 Cr |
| Other Current Assets | 458.88 Cr | 694.09 Cr | 234.39 Cr | 261.87 Cr |
| Interest accrued on Investments | 1.41 Cr | 38 Lk | 44.77 Cr | 64.86 Cr |
| Interest accrued and or due on loans | -547.3 Cr | 58 Lk | 69 Lk | 42 Lk |
| Short Term Loans and Advances | 3584.79 Cr | 3487.96 Cr | 1301.93 Cr | 1174.52 Cr |
| Advances recoverable in cash or in kind | 3552.21 Cr | 3479.2 Cr | 1114.73 Cr | 1098.18 Cr |
| Advance income tax and TDS | 13.76 Cr | 7.12 Cr | 166.94 Cr | 16.5 Cr |
| Total Current Assets | 4810.92 Cr | 4407.75 Cr | 2985.92 Cr | 2855.19 Cr |
| Net Current Assets (Including Current Investments) | -225.74 Cr | -120.94 Cr | 1025.46 Cr | 1086.61 Cr |
| Total Assets | 4951.32 Cr | 4548.54 Cr | 3118.94 Cr | 2993.01 Cr |
| Contingent Liabilities | 2467.47 Cr | 2507.58 Cr | 1100.6 Cr | 1002.81 Cr |
| Total Debt | 2364.01 Cr | 2551.44 Cr | 42.73 Cr | 0 |
| Book Value | 2.82 | 1.29 | 8.43 | 9.03 |
| Adjusted Book Value | 2.82 | 1.29 | 8.43 | 9.03 |
FINANCIAL RATIOS (CONSOLIDATED) FOR MMTC LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -5.26 | -1.75 | 10.42 | 1.34 |
| CEPS(Rs) | -5.23 | -1.71 | 10.45 | 1.31 |
| Book NAV/Share(Rs) | 0.66 | -0.99 | 9.4 | 10.84 |
| Tax Rate(%) | 29.02 | 359.58 | 11.54 | 3.91 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | -0.15 | 3.87 | -2.98 | -3029.03 |
| EBIT Margin(%) | -3.03 | 2.76 | 53.57 | 3773.22 |
| Pre Tax Margin(%) | -3.71 | 0.86 | 50.06 | 3745.32 |
| PAT Margin (%) | -2.63 | -2.22 | 44.28 | 3598.88 |
| Cash Profit Margin (%) | -2.61 | -2.18 | 44.43 | 3680.15 |
| Performance Ratios | ||||
| ROA(%) | -14.24 | -5.53 | 38.61 | 5.45 |
| ROE(%) | -160.71 | 0 | 247.7 | 12.65 |
| ROCE(%) | -25.11 | 13.06 | 92.62 | 11.9 |
| Asset Turnover(x) | 5.41 | 2.49 | 0.87 | 0 |
| Sales/Fixed Asset(x) | 405.65 | 160.1 | 47.44 | 0.07 |
| Working Capital/Sales(x) | -49.34 | -22.11 | 3.29 | 0 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0 | 0.01 | 0.02 | 13.89 |
| Receivable days | 17.53 | 19.12 | 41.7 | 0 |
| Inventory Days | 1.6 | 1.17 | 1.6 | 51.61 |
| Payable days | 10.62 | 26.23 | 47.2 | 0 |
| Valuation Parameters | ||||
| PER(x) | 0 | 0 | 2.68 | 49.41 |
| PCE(x) | -8.11 | -25.76 | 2.67 | 50.69 |
| Price/Book(x) | 63.77 | -44.72 | 2.97 | 6.13 |
| EV/Net Sales(x) | 0.28 | 0.77 | 0.86 | 1645.47 |
| EV/Core EBITDA(x) | -309.07 | 19.05 | -254.6 | 235.95 |
| EV/EBIT(x) | -9.36 | 27.75 | 1.61 | 43.61 |
| EV/CE(x) | 1.73 | 1.98 | 0.86 | 4.94 |
| M Cap / Sales | 0.21 | 0.56 | 1.19 | 1865.45 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 14.05 | -60.68 | -70.09 | -99.85 |
| Core EBITDA Growth(%) | -11.75 | 1821.03 | -102.49 | 412.42 |
| EBIT Growth(%) | -1105.89 | 135.82 | 474.42 | -89.34 |
| PAT Growth(%) | -258.34 | 66.76 | 705.02 | -87.7 |
| EPS Growth(%) | -170.53 | 66.76 | 705 | -87.1 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 24.24 | -17.7 | 0.14 | 0.09 |
| Current Ratio(x) | 0.89 | 0.89 | 1.48 | 1.56 |
| Quick Ratio(x) | 0.88 | 0.88 | 1.48 | 1.56 |
| Interest Cover(x) | -4.49 | 1.45 | 15.25 | 135.23 |
| Total Debt/Mcap(x) | 0.38 | 0.4 | 0.05 | 0.02 |
FINANCIAL RATIOS (STANDALONE) FOR MMTC LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -5.13 | -1.61 | 7.17 | 0.45 |
| CEPS(Rs) | -5.1 | -1.58 | 7.2 | 0.48 |
| Book NAV/Share(Rs) | 2.82 | 1.29 | 8.43 | 9.03 |
| Tax Rate(%) | 29.66 | 300.61 | 15.88 | 10.29 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | -0.21 | 5.33 | -44.58 | -3029.21 |
| EBIT Margin(%) | -3.39 | 4.08 | 510.56 | 1451.69 |
| Pre Tax Margin(%) | -4.15 | 1.44 | 469.33 | 1423.78 |
| PAT Margin (%) | -2.92 | -2.88 | 394.82 | 1277.34 |
| Cash Profit Margin (%) | -2.9 | -2.83 | 396.45 | 1358.61 |
| Performance Ratios | ||||
| ROA(%) | -13.62 | -5.09 | 28.07 | 2.23 |
| ROE(%) | -95.82 | -78.57 | 147.59 | 5.21 |
| ROCE(%) | -23.24 | 12.38 | 68.68 | 5.82 |
| Asset Turnover(x) | 4.67 | 1.77 | 0.07 | 0 |
| Sales/Fixed Asset(x) | 368.92 | 118.9 | 3.87 | 0.08 |
| Working Capital/Sales(x) | -116.87 | -69.4 | 0.27 | 0 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0 | 0.01 | 0.26 | 13.13 |
| Receivable days | 17.16 | 15.02 | 180.22 | 8757.95 |
| Inventory Days | 1.82 | 1.64 | 20.72 | 51.95 |
| Payable days | 10.35 | 25.51 | 373.83 | 0 |
| Valuation Parameters | ||||
| PER(x) | 0 | 0 | 3.89 | 146.05 |
| PCE(x) | -8.32 | -27.9 | 3.87 | 137.31 |
| Price/Book(x) | 15.05 | 34.24 | 3.31 | 7.36 |
| EV/Net Sales(x) | 0.32 | 1.09 | 10.69 | 1622.71 |
| EV/Core EBITDA(x) | -657.3 | 18.15 | -136.78 | 232.69 |
| EV/EBIT(x) | -9.56 | 26.62 | 2.09 | 111.78 |
| EV/CE(x) | 1.73 | 2 | 0.93 | 6.4 |
| M Cap / Sales | 0.24 | 0.79 | 15.36 | 1865.45 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 9.31 | -68.19 | -96.75 | -98.04 |
| Core EBITDA Growth(%) | 64.23 | 3953.34 | -104.24 | 274.84 |
| EBIT Growth(%) | -936.64 | 138.24 | 305.47 | -94.43 |
| PAT Growth(%) | -238.91 | 68.57 | 552.57 | -93.66 |
| EPS Growth(%) | -238.91 | 68.57 | 552.58 | -93.66 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 5.6 | 13.19 | 0.03 | 0 |
| Current Ratio(x) | 0.96 | 0.97 | 1.52 | 1.61 |
| Quick Ratio(x) | 0.95 | 0.97 | 1.52 | 1.61 |
| Interest Cover(x) | -4.5 | 1.54 | 12.38 | 52.03 |
| Total Debt/Mcap(x) | 0.37 | 0.39 | 0.01 | 0 |
SHARE HOLDING PATTERN FOR MMTC LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 89.93 | 89.93 | 89.93 | 89.93 | 89.93 | 89.93 | 89.93 | 89.93 | 89.93 | 89.93 |
| FII % | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.00 | 0.15 | 0.02 | 0.09 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Public % | 7.49 | 7.49 | 7.48 | 7.49 | 7.49 | 7.53 | 7.64 | 7.22 | 7.38 | 7.84 |
PEER COMPARISON FOR MMTC LIMITED
CORPORATE ACTIONS FOR MMTC LIMITED
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 29-Oct-2024 | Board Meeting - Quarterly Results | 07-Nov-2024 |
| BSE 29-Jul-2024 | Board Meeting - Quarterly Results | 09-Aug-2024 |
| BSE 17-May-2024 | Board Meeting - Audited Results | 28-May-2024 |
| BSE 01-Feb-2024 | Board Meeting - Quarterly Results | 08-Feb-2024 |
| BSE 08-Nov-2023 | Board Meeting - Quarterly Results | 14-Nov-2023 |
| BSE 30-Oct-2023 | Book Closure - A.G.M. | 16-Nov-2023 22-Nov-2023 |
| BSE 30-Oct-2023 | AGM - A.G.M. | 22-Nov-2023 22-Nov-2023 |
| BSE 14-Sep-2023 | Board Meeting - Quarterly Results | 22-Sep-2023 |
| BSE 23-May-2023 | Board Meeting - Audited Results | 30-May-2023 |
| BSE 06-Feb-2023 | Board Meeting - Quarterly Results | 13-Feb-2023 |
| BSE 17-Nov-2022 | AGM - A.G.M. | 08-Dec-2022 08-Dec-2022 |
| BSE 17-Nov-2022 | Book Closure - Pursuant to the provisions of Section 91 of the Companies Act, 2013 and Regulation 42 of the SEBI (Listing Obligations and Disclosure Requirements) Regulation 2015, Registers of Members and Share Transfer Books of the Company will remain closed from 3rd December 2022 to 8th December 2022 (both days inclusive) for the purpose of 59th Annual General Meeting. Further, in compliance with provisions of... | 03-Dec-2022 08-Dec-2022 |
| BSE 07-Nov-2022 | Board Meeting - Quarterly Results | 14-Nov-2022 |
| BSE 22-Aug-2022 | Board Meeting - Quarterly Results | 30-Aug-2022 |
| BSE 29-Jun-2022 | Board Meeting - Audited Results (Revised) | 08-Jul-2022 |
| BSE 21-Jun-2022 | Board Meeting - Audited Results | 30-Jun-2022 |
| BSE 28-Apr-2022 | Board Meeting - Quarterly Results | 05-May-2022 |
| BSE 13-Apr-2022 | Board Meeting - Quarterly Results | 22-Apr-2022 |
| BSE 16-Mar-2022 | Board Meeting - Quarterly Results | 23-Mar-2022 |
| BSE 17-Dec-2021 | AGM - In continuation of our earlier intimations dated 24.11.2021 and 10.12.2021 regarding 58th Annual General Meeting of MMTC Limited, it is further informed that due to reasons beyond the control of the Company, the said Annual General Meeting of the Company is rescheduled on Wednesday, the 29th December 2021 at 1100 Hrs to be held through Video Conferencing ('VC')/Other Audio Visual Means ('OAVM') in... | 29-Dec-2021 |
| BSE 25-Nov-2021 | Book Closure - A.G.M. | 11-Dec-2021 16-Dec-2021 |
| BSE 25-Oct-2021 | Board Meeting - Audited Results (Revised) | 27-Oct-2021 |
| BSE 14-Oct-2021 | Board Meeting - Audited Results | 28-Oct-2021 |
CORPORATE ANNOUNCEMENTS FOR MMTC LIMITED
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 29-Oct-2024 | Intimation FILE | Board Meeting Intimation for Intimation Regarding Board Meeting To Be Held On Thursday The 7Th November 2024 To Consider And Approve Financial Results For The Quarter And Half Year Ended 30Th September 2024 MMTC LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 07/11/2024 inter alia to consider and approve BOARD MEETING OF MMTC LIMITED TO BE HELD ON 7 Nov 2024 to consider and approve Financial Results for the quarter and half year ended 30th September 2024 |
| BSE 18-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Appointment of Govt.Nominee director Ms Aishvarya Singh having DIN No 10808785 w.e.f 18-10-2024 is attached along with required disclosure. |
| BSE 16-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s APPOINTMENT OF STATUTORY AUDITOR FOR THE FINANCIAL YEAR 2024-2025 |
| BSE 04-Oct-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Proceeding of AGM of MMTC limited held on 27th September 2024 |
| BSE 04-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 compliance certificate under Reg 74(5) of SEBI (DP) Reg 2018 for the quarter ending Sep 30 2024 |
| BSE 30-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Scrutinizers Report |
| BSE 30-Sep-2024 | Intimation FILE | Closure of Trading Window Closure of Trading Window from 1st Oct 2024 till 48 hrs after declaration of unAudited Financial Results for quarter ended Sept 30 2024 |
| BSE 27-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Outcome of 61st Annual General Meeting of MMTC Limited. |
| BSE 05-Sep-2024 | General Announcements FILE | Business Responsibility and Sustainability Reporting (BRSR) Business Responsibility and Sustainability Report for the year ended 31st March 2024 |
| BSE 05-Sep-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Annual Report for the Financial Year 2023-24 |
| BSE 05-Sep-2024 | Intimation FILE | Notice Of The 61St Annual General Meeting Notice Of the 61st Annual General Meeting to be held on Friday 27th September 2024. |
| BSE 02-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate We would like to inform you that Shri Siddarth Mahajan JS Department of Commerce who had been appointed as Government Nominee Director (DIN :03349759) ceased to hold office from 30th Aug 2024 vide office order attached .We have received intimation through an email on September 02 2024. |
| BSE 28-Aug-2024 | General Announcements FILE | Newspaper Publication Regarding 61St Annual General Meeting Of The Company. Newspaper publication regarding 61st Annual General Meeting of the company. |
| BSE 27-Aug-2024 | General Announcements FILE | INTIMATION ABOUT CONVENING OF 61St ANNUAL GENERAL MEETING OF MMTC LIMITED 61st AGM will be held on Friday 27th September 2024 at 11:30 AM through VC/OAVM. MMTC have fixed the cut off date for E-voting on 20th September 2024. |
| BSE 09-Aug-2024 | Outcome FILE | Unaudited Financial Results For The Quarter Ended 30Th June 2024. Unaudited Financial Results for the quarter ended 30th June 2024 |
| BSE 29-Jul-2024 | Intimation FILE | Board Meeting Intimation for (I)Approve The Unaudited Standalone Financial Results Of The Company For The Quarter Ended 30Th June 2024.(Ii) Approve The Unaudited Consolidated Financial Results Of The Company For The Quarter Ended 30Th June 2024 MMTC LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 09/08/2024 inter alia to consider and approve (i)Approve the Unaudited Standalone financial results of the company for the quarter ended 30th June 2024.(ii) Approve the Unaudited Consolidated Financial Results of the company for the quarter ended 30th June 2024. |
| BSE 09-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Reg 74(5) of SEBI (DP) Regulation 2018. |
| BSE 04-Jul-2024 | General Announcements FILE | Notice To Shareholders-Unclaimed Dividend For The Year 2016-17. Notice to shareholder -unclaimed dividend for the year 2016-17. |
| BSE 01-Jul-2024 | Intimation FILE | Closure of Trading Window Intimation of Closure of Trading Window from 1st July till 48 hr after declaration of unaudited financial result for 30th June 2024. |
| BSE 19-Jun-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Completion of tenure of Executive Director Shri Rajiv Ranjan Sinha. |
| BSE 31-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Department of Commerce has extended term of CMD shri Hardeep Singh vide its letter dtd 30-05-2024 wef 26-04-2024 for a period of one year or further orders |
| BSE 30-May-2024 | Compliance FILE | Compliances-Reg.24(A)-Annual Secretarial Compliance Annual Secretarial Compliance Report for the year ended 31st March 2024 duly signed by PCS is attached. |
| BSE 29-May-2024 | Outcome FILE | Statement On Impact Of Audit Qualifications For The Financial Year Ended 31.3.2024 For Standalone And Consolidated Financial Statements. Pursuant to SEBI Regulations Impact of Audit Qualifications on Standalone and Consolidated Financial Statements for the year ended 31st March 2024. |
| BSE 28-May-2024 | Outcome FILE | Board Meeting Outcome for Board Meeting For Approval Of Audited Financial Results For The Quarter And Year Ended 31St March 2024 Approval for Audited Financial Results for the quarter and Year ended 31st March 2024 |
| BSE 17-May-2024 | Intimation FILE | Board Meeting Intimation for Board Meeting To Consider And Approved Audited Financial Results For The Quarter And Year Ended 31St March 2024 Shall Be Held On 28.05.2024. MMTC LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 28/05/2024 inter alia to consider and approve 1. To consider and approve Audited Standalone Financial Results for the quarter and year ended 31.3.2024.2. To consider and approve Audited Consolidated Financial Results for the quarter and year ended 31.3.20243. other matters |
| BSE 02-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Appointment of Govt Nominee Director Shri Siddarth Mahajan JS MOC |
| BSE 26-Apr-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Extetion of CMD Shri Hardeep Singh awaited from Department of commerce. |
| BSE 23-Apr-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Appointment of Shri Siddharth Mahajan JS Deptt. of Commerce as Nominee Director vice Shri Vipul Bansal JS Deptt. of Commerce. |
| BSE 08-Apr-2024 | Compliance FILE | Yearly Compliance Ending 31St March-2024 Under Regulation 40 (9) Yearly compliance ending 31st March 2024 Under regulation 40 (9) |
| BSE 02-Apr-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Compliance certificate under Reg. 74 (5) of SEBI (DP) Regulation for the quarter ended 31st March 2024 |
INSIDER TRADING FOR MMTC LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Insider trading details found | |||
BULK BLOCK DEALS FOR MMTC LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY MMTC LIMITED
No dividend details found
SPLIT / BONUS BY MMTC LIMITED
No Split / Bonus details found
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