BSE: MMTC - MMTC Limited

Rentabilidade por seis meses: -39.69%
Rendimento de dividendos: 0.00%
Setor: Industrials

Relatórios MMTC Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
47.84
Выручка, млрд ₹
118.27 164.51 294.4 263.05 300.01 117.96 35.28 0.0513 0.0534 143.27 -81.89
Чистая прибыль, млрд ₹
-0.2976 0.3752 1.09 -2.92 -7.89 -2.62 15.62 1.92 1.92 0.8220 -191.96
EV, млрд ₹
53.43 67.07 64.7 91.14 88.42 88.42 72.95 10.60
EBIT, млрд ₹
-0.3347 0.2385 1.86 -0.7511 -0.6343 4.4 -1.13 0.7489 -190.51
EBITDA, млрд ₹
2.18 -0.8205 -9.05 3.15 18.92 18.41 18.92 6.12 -286.29
Баланс стоимость, млрд ₹
12.01 12.03 12.69 8.83 0.9974 -1.48 14.12 16.26 16.26 7.75 12.99
FCF, млрд ₹
-3.58 -25.95 17.03 -0.0172 7.54 -3.53 -3.53 -0.9854 -32.90
Операционный денежный поток, млрд ₹
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 ₹
0.5781 0.1593 1.77 -1.19 -9.41 2.86 13.03 -1.64 -1.67 0.7300 6.63
Операционные расходы, млрд ₹
285.61 241.32 300.3 113.6 36.42 1.7 1.72 138.67 -62.88
CAPEX, млрд ₹
0.0251 0.0078 0.0263 0.0641 0.0042 0.0139 0.0025 0.0038 0.0038 0.0177 -43.17


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
1.65 0.0359 1.03 0.7465 1.55 1.52 3.19 1.21 1.21 1.64 10.14
Short Term Investments ₹
4.14 0.1563 0.1387 0.1216 0.0999 0.0079 10.75 11.48 12.75 4.49 148.31
Total Receivables ₹
5.69 4.51 5.05 20.47 8.34 4.02 4.05 3.93 3.93 8.16 -28.11
Total Current Assets ₹
51.89 46.62 38.79 59.73 47.18 43.56 32.88 31.58 31.58 42.99 -11.97
Чистые активы, млрд ₹
0.5078 0.4688 0.4463 0.4409 0.3793 0.3434 0.299 32.88 32.88 6.87 136.87
Активы, млрд ₹
58.48 51.72 43.8 64.1 54.74 47.83 36.78 36.87 36.87 48.06 -10.47
Short Term Debt ₹
4.4 5.19 9.61 36.83 24.18 26.22 1.96 1.53 1.53 18.14 -47.07
Long Term Debt ₹
1.67 0.0361 0.0414 0.5825 -70.84
Задолженность, млрд ₹
46.47 39.7 31.11 55.27 53.74 49.31 22.66 20.61 20.61 40.32 -17.90
Чистый долг, млрд ₹
9.18 37.75 22.63 24.69 0.324 0.324 18.91 -48.77
Долг, млрд ₹
38.5 0.0361 26.26 2.03 21.60 -11.97
Interest income ₹
0.051 0.0933 0.392 1.8 1.8 1.97 3.69 1.93 56.58
Расходы на обслуживание долга ₹
0.0015 0.6656 1.39 0.0016 0.0048 0.0016 0.007 0.007 0.2810 -65.29
Чист. проц. доходы, млрд ₹
-0.6113 -1.3 -1.94 -2.09 -1.21 -0.007 5.84 -1.3094 -64.83
Себестоимость, млрд ₹
112.08 153.79 282.26 255.71 288.08 108.02 34.94 0.008 0.008 137.35 -87.44
Товарно материальные запасы ₹
23.67 17.11 2.8 2.18 0.4565 0.298 0.0115 0.0036 0.0036 0.5899 -72.23


Promoção

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 0.5568 0.1173 -3.04 -6.52 10.42 1.28 1.28 0.4515 61.28
Цена акции ао 73.25 30.95 18.8 26.4 44.3 37.8 59.84 72.56 52.48 52.48 53.40 3.45
Число акций ао, млн 1500 1500 1500 1500 1500 1500 1500 1500.00 0.00
FCF/акцию -2.39 -17.3 11.35 -0.0115 5.02 -2.36 -2.36 -0.6603 -32.86


Eficiência

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % -2.48 3.12 8.57 -33.02 -791.34 177.18 247.26 12.65 11.82 13.85 -77.4540 -182.54
ROA, % -0.5089 0.7254 2.48 -4.55 -14.42 -5.49 36.93 5.22 5.21 10.62 3.54 -202.79
ROIC, % -5.21 16.76 -5.2100 0.00
ROS, % 0.2281 0.3693 -1.11 -2.63 -2.22 44.28 3746.2 3598.88 3598.88 3598.88 11.23 2197.20 -538.49
ROCE, % -2.79 1.98 14.65 -8.5 -63.6 -297.29 -7.76 0 0 7.25 -72.5000 -188.07
Ebit margin, % -0.2855 -0.2114 3.73 -3.21 0 0 0.0058 83.12
Рентаб EBITDA, % 0.7409 -0.3119 -3.02 2.67 53.63 52.17 35430.71 35430.71 16.98 7107.23 -751.44
Чистая рентаб, % -0.2516 0.2281 0.3693 -1.11 -2.63 -2.22 44.28 3746.2 3598.88 11.23 756.90 -607.75
Operation Margin, % 0.0968 0.6008 -0.4518 -3.14 2.42 36.95 -3206.43 -3125.09 -3125.09 -3125.09 13.85 -1883.4480 -519.00


Chances

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
40.7 3.42 45.84 45.84 55.49 29.99 4.04
P/BV
3.49 3.32 42.18 -44.87 3.78 5.42 5.42 8.04 1.97 10.30
P/S
0.1503 0.1115 0.1402 0.5633 1.51 1717.25 1649.72 4.64 343.92 587.88
P/FCF
6.34 -13.54 -13.54 -13.54 35.03 -6.9133 -228.78
E/P
0.3265 0.0402 0.0402 0.0402 0.04 0.1356 -50.25
EV/EBIT
-89.3 -102.01 20.7 0 0 0 -56.8700 -161.43
EV/EBITDA
24.49 -81.75 -7.15 28.9 1.9 22.84 -8.8775 4.23
EV/S
0.255 0.2157 0.7726 1723.57 1655.79 1655.79 1655.79 3.95 1007.23 498.45
EV/FCF
-2.59 3.8 -5298.96 -25.03 -25.03 -25.03 -25.03 33.40 -1074.0500 -245.79
Debt/EBITDA
-46.92 -2.68 8.33 0.1073 0.1073 0.1073 0.1073 1.39 1.19 -152.54
Netdebt/Ebitda
4.21 -46.01 -2.5 7.83 0 0.0171 0.0171 0.0171 1.04 -8.1292 -120.61
Debt/Ratio
0.6005 0.4424 0.5489 0.0552 0.0551 0.0551 0.0551 0.11 0.2313 -34.07
Debt/Equity
4.36 24.28 -17.73 0.0617 0.0617 0.0617 0.0617 3.20 1.35 -69.73
Debt/Net Income
-13.19 -3.07 -10.01 0.13 1.06 1.06 1.06 8.89 -2.1660 -180.84
PEG
15.7 15.7 15.70 0.00
Бета
4.41 4.35 5.08 5.08 2.74 4.61 4.83
Индекс Альтмана
3.31 62.45 62.45 62.45 9.34 42.74 166.22


Dividendos

IFRS
Relatórios Anual Trimestral
2011 2012 2013 2014 2015 2016 2017 2018 2019 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.361 0.3611 0.3 0.45 0.3680 5.66
Дивиденд
0.25 0.25 0.1 0.15 0.25 0.3 0.3 0.3 0.3 0 0.2900 3.71
Див доход, ао, %
0.0301 0.0329 0.0495 0.2248 0.515 0.7016 0.4696 0.7214 1.31 0 0.91 0.7435 20.53
Дивиденды / прибыль, %
-121.31 96.24 27.59 -15.42 0 27.72 -3.2250 -40.29


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
545 545 0.00