Mmtc Ltd Financials: Balance Sheet
- Profit and loss statement
- Balance sheet
- Quarterly Result
- Ratio
Profit and loss statement
CAGR in 10 years
Sales
-59.52%
Operating Profit
0.38%
PAT
4.00%
Mar 2024 (Cr.) | Mar 2023 (Cr.) | Mar 2022 (Cr.) | Mar 2021 (Cr.) | Mar 2020 (Cr.) | ||
---|---|---|---|---|---|---|
SALES | 5.34 | 272.55 | 8,393.29 | 26,381.61 | 24,134.98 | |
OPERATING PROFIT | -169.43 | -123.45 | 269.19 | -934.06 | -116.78 | |
OP PROFIT MARGIN | -3,172.85 | -45.29 | 3.21 | -3.54 | -0.48 | |
INTEREST | 1.49 | 112.31 | 221.72 | 199.08 | 140.88 | |
PROFIT AFTER TAX | 68.21 | 1,076.07 | -237.77 | -769.69 | -227.11 | |
CASH PROFIT | 72.68 | 1,082.23 | -232.14 | -762.02 | -220.97 | |
EPS | 0.45 | 7.17 | -1.59 | -5.13 | -1.51 |
Balance sheet
CAGR in 10 years
Net Worth
-0.04%
Debt
-36.73%
Gross Block
-10.57%
Mar 2024 (Cr.) | Mar 2023 (Cr.) | Mar 2022 (Cr.) | Mar 2021 (Cr.) | Mar 2020 (Cr.) | ||
---|---|---|---|---|---|---|
EQUITY | 150 | 150 | 150 | 150 | 150 | |
RESERVE SURPLUS | 1,204.36 | 1,114.83 | 43.40 | 272.46 | 1,034.15 | |
TOT DEBTS | 4.66 | 47.91 | 2,555.03 | 2,367.97 | 3,731.88 | |
GROSS BLOCK | 74.36 | 75.23 | 75.41 | 73.80 | 77.29 | |
CAPITAL WORK IN PROGRESS | 0 | 0 | 0 | 0 | 0 | |
CASH LIQUID INVESTMENT | 1,296.22 | 1,314.40 | 60.82 | 165.92 | 120.13 | |
NET WORKING CAPITAL | 1,248.23 | 1,222.75 | 2,645.04 | 2,694.06 | 4,819.64 | |
CURRENT ASSETS | 3,023.23 | 3,153.96 | 4,641.06 | 5,377.93 | 6,441.83 | |
CURRENT LIABILITIES | 1,775 | 1,931.21 | 1,996.02 | 2,683.87 | 1,622.19 |
Quarterly Result
Sep 2024 (Cr.) | Jun 2024 (Cr.) | Mar 2024 (Cr.) | Dec 2023 (Cr.) | Sep 2023 (Cr.) | ||
---|---|---|---|---|---|---|
SALES | 1.56 | 0.65 | 0.64 | 0.73 | 1.81 | |
GROSS PROFIT | 40.41 | 43.24 | 32.37 | 27.23 | 13.16 | |
GROSS PROFIT MARGINS | 100 | 100 | 64.06 | 100 | 100 | |
OPERATING PROFIT | -30.24 | -94.76 | -32.80 | -36.37 | -30.31 | |
OP PROFIT MARGIN | 2,533.33 | 6,512.31 | 4,870.31 | 3,460.27 | 730.39 | |
INTEREST | 0.12 | 0.10 | 0.15 | -0.99 | 1.07 | |
PROFIT AFTER TAX | 38.16 | 31.61 | 31.82 | 22.90 | 10.67 | |
CASH PROFIT | 39.17 | 32.62 | 33.17 | 23.88 | 11.68 | |
EPS | 0.25 | 0.21 | 0.21 | 0.15 | 0.07 |
Ratio
CAGR in 10 years
Net Worth
-0.04%
Debt
-36.73%
Gross Block
-10.57%
Mar 2024 (%) | Mar 2023 (%) | Mar 2022 (%) | Mar 2021 (%) | Mar 2020 (%) | ||
---|---|---|---|---|---|---|
PE | 146.04 | 3.89 | -27.85 | -8.26 | -8.16 | |
P BV | 7.36 | 3.31 | 34.24 | 15.05 | 1.56 | |
MCAP SALES | 1,865.45 | 15.35 | 0.79 | 0.24 | 0.08 | |
ASSET TURNOVER | 0 | 0.13 | 2.99 | 6.76 | 6.38 | |
EV/EBITDA | 105.91 | 2.09 | 26.28 | -9.62 | -67.71 | |
DEBT/EQUITY | 0.02 | 1.78 | 7.99 | 3.80 | 1.74 | |
ROE | 2.57 | -18.60 | 0 | 0 | -13.67 | |
ROCE | 2.40 | -1.25 | 0 | 0 | -1.11 |