MMTC Ltd. - Research Center
513377 MMTC Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.57 | 0.71 | -1.22 | 0.60 | 0.57 |
| Adjusted cash EPS (Rs) | -0.54 | 0.74 | -1.18 | 0.64 | 0.62 |
| Reported EPS (Rs) | -1.61 | -5.13 | -1.51 | 0.54 | 0.48 |
| Reported cash EPS (Rs) | -1.58 | -5.10 | -1.48 | 0.57 | 0.54 |
| Dividend per share | - | - | - | 0.30 | 0.20 |
| Operating profit per share (Rs) | 2.88 | -0.37 | -0.46 | 1.21 | 0.26 |
| Book value (excl rev res) per share EPS (Rs) | 1.29 | 2.82 | 7.89 | 9.93 | 14.49 |
| Book value (incl rev res) per share EPS (Rs) | 1.29 | 2.82 | 7.89 | 9.93 | 14.49 |
| Net operating income per share EPS (Rs) | 55.96 | 175.88 | 160.90 | 193.20 | 164.51 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.14 | -0.21 | -0.29 | 0.62 | 0.15 |
| Gross profit margin (%) | 5.09 | -0.23 | -0.31 | 0.60 | 0.12 |
| Net profit margin (%) | -2.88 | -2.91 | -0.94 | 0.28 | 0.29 |
| Adjusted cash margin (%) | -0.97 | 0.42 | -0.73 | 0.33 | 0.37 |
| Adjusted return on net worth (%) | -44.84 | 25.44 | -15.43 | 6.12 | 3.94 |
| Reported return on net worth (%) | -125.09 | -182.19 | -19.17 | 5.46 | 3.36 |
| Return on long term funds (%) | 249.08 | -4.39 | -3.25 | 13.00 | 5.80 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.14 | - | - |
| Total debt/equity | 13.19 | 5.60 | 3.15 | 0.61 | 0.35 |
| Owners fund as % of total source | 7.04 | 15.16 | 24.08 | 61.76 | 73.62 |
| Fixed assets turnover ratio | 3.03 | 6.85 | 6.59 | 13.23 | 8.56 |
| Liquidity ratios | |||||
| Current ratio | 2.33 | 2.00 | 3.91 | 1.93 | 1.42 |
| Current ratio (inc. st loans) | 0.65 | 0.73 | 0.74 | 1.02 | 1.09 |
| Quick ratio | 2.20 | 1.78 | 3.64 | 1.68 | 0.85 |
| Inventory turnover ratio | 3.06 | 9.47 | 4.91 | 12.02 | 9.61 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | 44.41 | 73.93 |
| Dividend payout ratio (cash profit) | - | - | - | 41.58 | 66.77 |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 60.34 | 36.93 |
| Cash earnings retention ratio | - | 100.00 | - | 62.61 | 42.22 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 21.03 | - | 9.53 | 8.31 |
| Financial charges coverage ratio | 2.36 | -0.06 | -0.27 | 3.05 | 5.38 |
| Fin. charges cov.ratio (post tax) | -0.15 | -2.85 | -0.59 | 2.33 | 4.26 |
| Component ratios | |||||
| Material cost component (% earnings) | 88.07 | 94.85 | 96.34 | 90.31 | 88.77 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 1.39 | 7.14 | 7.46 | 3.80 | 10.92 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | 0.01 | 0.01 | 0.11 | 0.09 |
| Bonus component in equity capital (%) | 64.66 | 64.66 | 64.66 | 64.66 | 97.00 |
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