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Mmtc Ltd Financials: Balance Sheet

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.)
SALES5.34272.558,393.2926,381.6124,134.98
 
 
 
 
 
OPERATING PROFIT-169.43-123.45269.19-934.06-116.78
 
 
 
 
 
OP PROFIT MARGIN-3,172.85-45.293.21-3.54-0.48
 
 
 
 
 
INTEREST1.49112.31221.72199.08140.88
 
 
 
 
 
PROFIT AFTER TAX68.211,076.07-237.77-769.69-227.11
 
 
 
 
 
CASH PROFIT72.681,082.23-232.14-762.02-220.97
 
 
 
 
 
EPS0.457.17-1.59-5.13-1.51
 
 
 
 
 

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.)
EQUITY150150150150150
 
 
 
 
 
RESERVE SURPLUS1,204.361,114.8343.40272.461,034.15
 
 
 
 
 
TOT DEBTS4.6647.912,555.032,367.973,731.88
 
 
 
 
 
GROSS BLOCK74.3675.2375.4173.8077.29
 
 
 
 
 
CAPITAL WORK IN PROGRESS00000
 
 
 
 
 
CASH LIQUID INVESTMENT1,296.221,314.4060.82165.92120.13
 
 
 
 
 
NET WORKING CAPITAL1,248.231,222.752,645.042,694.064,819.64
 
 
 
 
 
CURRENT ASSETS3,023.233,153.964,641.065,377.936,441.83
 
 
 
 
 
CURRENT LIABILITIES1,7751,931.211,996.022,683.871,622.19
 
 
 
 
 
Sep 2024 (Cr.)Jun 2024 (Cr.)Mar 2024 (Cr.)Dec 2023 (Cr.)Sep 2023 (Cr.)
SALES1.560.650.640.731.81
 
 
 
 
 
GROSS PROFIT40.4143.2432.3727.2313.16
 
 
 
 
 
GROSS PROFIT MARGINS10010064.06100100
 
 
 
 
 
OPERATING PROFIT-30.24-94.76-32.80-36.37-30.31
 
 
 
 
 
OP PROFIT MARGIN2,533.336,512.314,870.313,460.27730.39
 
 
 
 
 
INTEREST0.120.100.15-0.991.07
 
 
 
 
 
PROFIT AFTER TAX38.1631.6131.8222.9010.67
 
 
 
 
 
CASH PROFIT39.1732.6233.1723.8811.68
 
 
 
 
 
EPS0.250.210.210.150.07
 
 
 
 
 

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 (%)
PE146.043.89-27.85-8.26-8.16
 
 
 
 
 
P BV7.363.3134.2415.051.56
 
 
 
 
 
MCAP SALES1,865.4515.350.790.240.08
 
 
 
 
 
ASSET TURNOVER00.132.996.766.38
 
 
 
 
 
EV/EBITDA105.912.0926.28-9.62-67.71
 
 
 
 
 
DEBT/EQUITY0.021.787.993.801.74
 
 
 
 
 
ROE2.57-18.6000-13.67
 
 
 
 
 
ROCE2.40-1.2500-1.11