MMTC Ltd. - Research Center
513377 MMTC Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.15 | -2.27 | -0.57 | 0.71 | -1.22 |
| Adjusted cash EPS (Rs) | 0.18 | -2.25 | -0.54 | 0.74 | -1.18 |
| Reported EPS (Rs) | 0.45 | 7.17 | -1.61 | -5.13 | -1.51 |
| Reported cash EPS (Rs) | 0.48 | 7.20 | -1.58 | -5.10 | -1.48 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.08 | -0.81 | 2.88 | -0.37 | -0.46 |
| Book value (excl rev res) per share EPS (Rs) | 9.03 | 8.43 | 1.29 | 2.82 | 7.89 |
| Book value (incl rev res) per share EPS (Rs) | 9.03 | 8.43 | 1.29 | 2.82 | 7.89 |
| Net operating income per share EPS (Rs) | 0.03 | 1.82 | 55.96 | 175.88 | 160.90 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -3,044.00 | -44.99 | 5.14 | -0.21 | -0.29 |
| Gross profit margin (%) | -3,125.28 | -46.62 | 5.09 | -0.23 | -0.31 |
| Net profit margin (%) | 1,277.34 | 394.81 | -2.88 | -2.91 | -0.94 |
| Adjusted cash margin (%) | 13.66 | -90.34 | -0.97 | 0.42 | -0.73 |
| Adjusted return on net worth (%) | 1.74 | -26.97 | -44.84 | 25.44 | -15.43 |
| Reported return on net worth (%) | 5.03 | 85.07 | -125.09 | -182.19 | -19.17 |
| Return on long term funds (%) | 2.37 | -2.12 | 249.08 | -4.39 | -3.25 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.14 |
| Total debt/equity | - | 0.03 | 13.19 | 5.60 | 3.15 |
| Owners fund as % of total source | 100.00 | 96.73 | 7.04 | 15.16 | 24.08 |
| Fixed assets turnover ratio | - | 0.13 | 3.03 | 6.85 | 6.59 |
| Liquidity ratios | |||||
| Current ratio | 1.71 | 1.64 | 2.33 | 2.00 | 3.91 |
| Current ratio (inc. st loans) | 1.71 | 1.57 | 0.65 | 0.73 | 0.74 |
| Quick ratio | 1.62 | 1.56 | 2.20 | 1.78 | 3.64 |
| Inventory turnover ratio | - | 0.20 | 3.06 | 9.47 | 4.91 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | - | - | 100.00 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 21.03 | - |
| Financial charges coverage ratio | 52.07 | -0.20 | 2.36 | -0.06 | -0.27 |
| Fin. charges cov.ratio (post tax) | 104.64 | 10.72 | -0.15 | -2.85 | -0.59 |
| Component ratios | |||||
| Material cost component (% earnings) | 4.30 | 84.19 | 88.07 | 94.85 | 96.34 |
| Selling cost Component | 1.31 | 0.02 | - | - | - |
| Exports as percent of total sales | - | 1.45 | 1.39 | 7.14 | 7.46 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Bonus component in equity capital (%) | 64.66 | 64.66 | 64.66 | 64.66 | 64.66 |
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