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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.
TODAY'S HIGH
42.85
TODAY'S LOW
40.7
52 WEEK HIGH
64.7
52 WEEK LOW
31
% 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
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
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|
Investments | 1 Lakh | 2 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 Activities | 2.90 Cr. | 10.59 Cr. | -58.12 Cr. | 8.70 Cr. |
Net Borrowings | 203.80 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 Assets | 0 | 0 | 0 | 0 |
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 Rate | 0 | 0 | 0 | 0 |
Total Cash from Operating Activities | -33 Lakhs | 1703.54 Cr. | -2588.31 Cr. | -366.58 Cr. |
Depreciation | 5.31 Cr. | 5.40 Cr. | 5.72 Cr. | 5.03 Cr. |
Other Cashflows from Investing Activities | 4.24 Cr. | 8.38 Cr. | 27.02 Cr. | 11.03 Cr. |
Dividends Paid | 0 | 0 | -45 Cr. | -36.17 Cr. |
Change to Inventory | 15.84 Cr. | 170.47 Cr. | 54.71 Cr. | 1430.37 Cr. |
Change to Account Receivables | 450.29 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 Income | 527.05 Cr. | -131 Cr. | 196.90 Cr. | 69.11 Cr. |
Capital Expenditures | -1.39 Cr. | -42 Lakhs | -6.41 Cr. | -2.63 Cr. |
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|
Research Development | None | None | None | None |
Effect of Accounting Charges | None | None | None | None |
Income Before Tax | 101.08 Cr. | -1112.35 Cr. | -290.84 Cr. | 145.88 Cr. |
Minority Interest | None | None | None | None |
Net Income | 435.83 Cr. | -63.43 Cr. | -75.11 Cr. | 185.90 Cr. |
Selling General Administrative | 166.08 Cr. | 142.56 Cr. | 206.13 Cr. | 236.73 Cr. |
Gross Profit | 1132.92 Cr. | 1409.19 Cr. | 1015.21 Cr. | 1373.43 Cr. |
Ebit | 435.83 Cr. | -63.43 Cr. | -75.11 Cr. | 185.90 Cr. |
Operating Income | 435.83 Cr. | -63.43 Cr. | -75.11 Cr. | 185.90 Cr. |
Other Operating Expenses | 525.70 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 Items | None | None | None | None |
Non Recurring | None | None | None | None |
Other Items | None | None | None | None |
Income Tax Expense | 363.46 Cr. | -323.07 Cr. | 91 Lakhs | 37.16 Cr. |
Total Revenue | 11796.24 Cr. | 30001.47 Cr. | 26304.71 Cr. | 29439.69 Cr. |
Total Operating Expenses | 11360.41 Cr. | 30064.90 Cr. | 26379.82 Cr. | 29253.79 Cr. |
Cost of Revenue | 10663.32 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 Operations | None | None | None | None |
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. |
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|
Intangible Assets | 23 Lakhs | 39 Lakhs | 56 Lakhs | 80 Lakhs |
Capital Surplus | 0 | 0 | 0 | 0 |
Total Liabilities | 4931.48 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 Interest | 0 | 0 | 0 | 0 |
Other Liabilities | 1733.78 Cr. | 1812.23 Cr. | 894.49 Cr. | 726.17 Cr. |
Total Assets | 4783.39 Cr. | 5473.86 Cr. | 6410.25 Cr. | 4379.82 Cr. |
Common Stock | 150 Cr. | 150 Cr. | 150 Cr. | 150 Cr. |
Retained Earnings | 0 | -58.31 Cr. | 730.97 Cr. | 1103.61 Cr. |
Other Liabilities | 37.40 Cr. | 44.03 Cr. | 44.84 Cr. | 188.55 Cr. |
Good Will | 0 | 0 | 0 | 0 |
Treasury Stock | -298.09 Cr. | 8.05 Cr. | 2.50 Cr. | 15.12 Cr. |
Other Assets | 290 Cr. | 621.93 Cr. | 312.64 Cr. | 288.28 Cr. |
Cash | 201.89 Cr. | 155 Cr. | 74.65 Cr. | 32.56 Cr. |
Current Liabilities | 4889.94 Cr. | 5326.48 Cr. | 5308.75 Cr. | 2922.54 Cr. |
Long Term Asset Charges | 214.41 Cr. | 555.44 Cr. | 230.84 Cr. | 230.84 Cr. |
Short Long Term Debt | 0 | 0 | 0 | 0 |
Other Stockholder Equity | -298.09 Cr. | 8.05 Cr. | 2.50 Cr. | 15.12 Cr. |
Property Plant Equipment | 34.34 Cr. | 37.93 Cr. | 44.09 Cr. | 44.63 Cr. |
Total Cur. Assets | 4356.37 Cr. | 4718.39 Cr. | 5973.04 Cr. | 3878.59 Cr. |
Long Term Investments | 102.45 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 Investments | 0 | 9.99 Cr. | 12.16 Cr. | 13.69 Cr. |
Net Receivables | 402.64 Cr. | 871.29 Cr. | 2075.87 Cr. | 504.85 Cr. |
Long Term Debt | 0 | 0 | 166.70 Cr. | 0 |
Inventory | 29.80 Cr. | 45.65 Cr. | 217.71 Cr. | 279.91 Cr. |
Accounts Payable | 534.38 Cr. | 998.31 Cr. | 665.60 Cr. | 1139.04 Cr. |