Mmtc Limited (MMTC)
ISIN: INE123F01029 Industry: Conglomerates Sector: Industrials Website
41.8
1.05(2.58%)

MMTC Limited operates as a trading company in Asia, Europe, Africa, the Middle East, Latin America, and North America. It exports mineral products, such as chrome ore, chrome concentrate, manganese ore, bentonite, bentonite power, bauxite, feldspar, quartz, sandstone, granite, mica flakes, and other products. The company also imports and exports gold, silver, platinum, palladium, rough diamonds, emeralds, rubies, and other semi-precious stones; and manufactures gold and silver medallions. In addition, it imports and exports non-ferrous metals, such as copper, aluminum, zinc and lead ingots, tin ingots, nickel, briquettes, ferro nickel, etc.; minor metals comprising antimony, silicon, cobalt metal, silicon, magnesium, and mercury; brown and white fused alumina, calcined alumina and bauxite, noble metals, and ferro alloys; and aluminum, zinc, and other alloys. Further, the company trades in agro products, including wheat, rice, maize, soya bean meal, sugar, edible oil, and pulses; and imports and sells fertilizers and raw materials, such as urea, di-ammonium phosphate, mono-ammonium phosphate, powdered mono-ammonium phosphate, muriate of potash, complex fertilizers, sulphur and rock phosphate, and phosphoric acid. Additionally, it trades in coking coal; and engineering products, as well as operates a windmill project located at Gajendergarh in Karnataka. MMTC Limited was incorporated in 1963 and is based in New Delhi, India.

Pricing Updates

TODAY'S HIGH

42.85

TODAY'S LOW

40.7

52 WEEK HIGH

64.7

52 WEEK LOW

31

Major Holders

% of Shares Held by
All Insider

89.93%

% of Shares Held by
Institutions

2.33%

% of Float Held by
Institutions

23.10%

Number of Institutions
Holding Shares

5

Company Overview

MARKET CAP

6277.81 Cr.

ETERPRISE VALUE

8425.44 Cr.

NO. OF SHARES

150 Cr.

BOOK VALUE

-0.988

DIV. YIELD

0.3%

DEBT

2625.92 Cr.

GROSS PROFIT

1132.92 Cr.

CASH

201.88 Cr.

REVENUE

11796.23 Cr.

REVENUE/SHARE

78.678

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments1 Lakh2 Lakhs-79.42 Cr.-79.42 Cr.
Change To Liabilities-454.88 Cr.344.81 Cr.-461.89 Cr.66.61 Cr.
Total cashflows from Investing Activities2.90 Cr.10.59 Cr.-58.12 Cr.8.70 Cr.
Net Borrowings203.80 Cr.-1431.69 Cr.2888.05 Cr.442.23 Cr.
Total Cash from Financing Activities-5.13 Cr.-1633.78 Cr.2688.52 Cr.339.36 Cr.
Other Liabilities-281.56 Cr.892.37 Cr.-475.48 Cr.-1957.42 Cr.
Total Assets0000
Net Income-262.38 Cr.-789.28 Cr.-291.75 Cr.108.72 Cr.
Change in Cash-2.56 Cr.80.35 Cr.42.09 Cr.-18.52 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities-33 Lakhs1703.54 Cr.-2588.31 Cr.-366.58 Cr.
Depreciation5.31 Cr.5.40 Cr.5.72 Cr.5.03 Cr.
Other Cashflows from Investing Activities4.24 Cr.8.38 Cr.27.02 Cr.11.03 Cr.
Dividends Paid00-45 Cr.-36.17 Cr.
Change to Inventory15.84 Cr.170.47 Cr.54.71 Cr.1430.37 Cr.
Change to Account Receivables450.29 Cr.1210.48 Cr.-1617.30 Cr.-89.66 Cr.
Other Cashflows from Financing Activities-208.93 Cr.-202.09 Cr.-154.53 Cr.-66.70 Cr.
Change to Net Income527.05 Cr.-131 Cr.196.90 Cr.69.11 Cr.
Capital Expenditures-1.39 Cr.-42 Lakhs-6.41 Cr.-2.63 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax101.08 Cr.-1112.35 Cr.-290.84 Cr.145.88 Cr.
Minority InterestNoneNoneNoneNone
Net Income435.83 Cr.-63.43 Cr.-75.11 Cr.185.90 Cr.
Selling General Administrative166.08 Cr.142.56 Cr.206.13 Cr.236.73 Cr.
Gross Profit1132.92 Cr.1409.19 Cr.1015.21 Cr.1373.43 Cr.
Ebit435.83 Cr.-63.43 Cr.-75.11 Cr.185.90 Cr.
Operating Income435.83 Cr.-63.43 Cr.-75.11 Cr.185.90 Cr.
Other Operating Expenses525.70 Cr.1324.37 Cr.877.69 Cr.945.11 Cr.
Interest Expense-208.93 Cr.-202.09 Cr.-142.19 Cr.-66.56 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense363.46 Cr.-323.07 Cr.91 Lakhs37.16 Cr.
Total Revenue11796.24 Cr.30001.47 Cr.26304.71 Cr.29439.69 Cr.
Total Operating Expenses11360.41 Cr.30064.90 Cr.26379.82 Cr.29253.79 Cr.
Cost of Revenue10663.32 Cr.28592.28 Cr.25289.50 Cr.28066.26 Cr.
Total Other Income Expense Net-334.75 Cr.-1048.92 Cr.-215.73 Cr.-40.02 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.-262.38 Cr.-789.28 Cr.-291.75 Cr.108.72 Cr.
Net Income Applicable to Common Shares-262.38 Cr.-789.28 Cr.-291.75 Cr.108.72 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets23 Lakhs39 Lakhs56 Lakhs80 Lakhs
Capital Surplus0000
Total Liabilities4931.48 Cr.5374.12 Cr.5526.78 Cr.3111.09 Cr.
Stock Holder Equity-148.09 Cr.99.74 Cr.883.47 Cr.1268.73 Cr.
Minority Interest0000
Other Liabilities1733.78 Cr.1812.23 Cr.894.49 Cr.726.17 Cr.
Total Assets4783.39 Cr.5473.86 Cr.6410.25 Cr.4379.82 Cr.
Common Stock150 Cr.150 Cr.150 Cr.150 Cr.
Retained Earnings0-58.31 Cr.730.97 Cr.1103.61 Cr.
Other Liabilities37.40 Cr.44.03 Cr.44.84 Cr.188.55 Cr.
Good Will0000
Treasury Stock-298.09 Cr.8.05 Cr.2.50 Cr.15.12 Cr.
Other Assets290 Cr.621.93 Cr.312.64 Cr.288.28 Cr.
Cash201.89 Cr.155 Cr.74.65 Cr.32.56 Cr.
Current Liabilities4889.94 Cr.5326.48 Cr.5308.75 Cr.2922.54 Cr.
Long Term Asset Charges214.41 Cr.555.44 Cr.230.84 Cr.230.84 Cr.
Short Long Term Debt0000
Other Stockholder Equity-298.09 Cr.8.05 Cr.2.50 Cr.15.12 Cr.
Property Plant Equipment34.34 Cr.37.93 Cr.44.09 Cr.44.63 Cr.
Total Cur. Assets4356.37 Cr.4718.39 Cr.5973.04 Cr.3878.59 Cr.
Long Term Investments102.45 Cr.95.22 Cr.79.92 Cr.167.52 Cr.
Net Tangible Assets-148.32 Cr.99.35 Cr.882.91 Cr.1267.93 Cr.
Short Term Investments09.99 Cr.12.16 Cr.13.69 Cr.
Net Receivables402.64 Cr.871.29 Cr.2075.87 Cr.504.85 Cr.
Long Term Debt00166.70 Cr.0
Inventory29.80 Cr.45.65 Cr.217.71 Cr.279.91 Cr.
Accounts Payable534.38 Cr.998.31 Cr.665.60 Cr.1139.04 Cr.

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