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MMTC Limited (IN:MMTC)
:MMTC
India Market
MMTC
MMTC Limited
RESEARCH TOOLSreports

MMTC Limited (MMTC) Ratios

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MMTC Limited Ratios

IN:MMTC's free cash flow for Q2 2026 was ₹1.00. For the 2026 fiscal year, IN:MMTC's free cash flow was decreased by ₹ and operating cash flow was ₹390.52. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Jun 22
Liquidity Ratios
Current Ratio
 1.82 1.67 1.56 1.48 0.89
Quick Ratio
 1.82 1.67 1.56 1.48 0.88
Cash Ratio
 0.99 0.77 0.06 0.14 0.03
Solvency Ratio
 0.14 0.05 0.10 0.69 -0.05
Operating Cash Flow Ratio
 -0.08 -0.21 -0.17 0.34 >-0.01
Short-Term Operating Cash Flow Coverage
 -4.52 -18.14K -2.30 3.85 >-0.01
Net Current Asset Value
₹ 14.61B₹ 11.37B₹ 10.97B₹ 10.22B₹ -5.75B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.04 0.06 0.55
Debt-to-Equity Ratio
 0.02 <0.01 0.10 0.14 -17.73
Debt-to-Capital Ratio
 0.02 <0.01 0.09 0.13 1.06
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.96 2.04 2.27 2.61 -32.30
Debt Service Coverage Ratio
 7.33 17.84 0.48 3.77 -0.01
Interest Coverage Ratio
 -19.32 -26.58 -237.13 -0.92 2.02
Debt to Market Cap
 <0.01 <0.01 0.01 0.05 0.40
Interest Debt Per Share
 0.27 0.04 1.07 2.16 19.00
Net Debt to EBITDA
 -3.21 -10.76 0.47 -0.08 7.75
Profitability Margins
Gross Profit Margin
88.12%-4244.24%-2513.30%3.39%5.10%
EBIT Margin
18098.02%4449.44%1451.69%39.63%2.79%
EBITDA Margin
18243.89%4617.10%1531.46%39.77%2.84%
Operating Profit Margin
-3297.36%-5325.65%-3108.43%-3.17%4.05%
Pretax Profit Margin
17927.39%4249.07%3745.32%50.06%0.90%
Net Profit Margin
8698.68%3220.45%3598.88%44.28%-2.30%
Continuous Operations Profit Margin
8698.68%3220.45%3598.88%44.28%-2.30%
Net Income Per EBT
48.52%75.79%96.09%88.46%-255.46%
EBT Per EBIT
-543.69%-79.79%-120.49%-1580.98%22.21%
Return on Assets (ROA)
6.97%2.49%5.21%42.48%-5.40%
Return on Equity (ROE)
14.96%5.09%11.82%110.66%174.37%
Return on Capital Employed (ROCE)
-5.10%-8.27%-10.01%-7.65%-427.06%
Return on Invested Capital (ROIC)
-2.43%-6.27%-8.80%-5.96%-46.22%
Return on Tangible Assets
6.97%2.49%5.21%42.48%-5.40%
Earnings Yield
3.01%0.88%1.84%37.33%-3.90%
Efficiency Ratios
Receivables Turnover
 0.04 0.02 0.01 8.72 18.11
Payables Turnover
 <0.01 0.49 0.41 9.86 25.48
Inventory Turnover
 0.00 324.61 387.64 2.96K 358.01
Fixed Asset Turnover
 0.15 0.12 0.21 118.00 327.38
Asset Turnover
 <0.01 <0.01 <0.01 0.96 2.35
Working Capital Turnover Ratio
 <0.01 <0.01 <0.01 13.13 -19.69
Cash Conversion Cycle
 -234.98K 20.95K 27.97K 4.95 6.85
Days of Sales Outstanding
 8.33K 21.70K 28.85K 41.85 20.16
Days of Inventory Outstanding
 0.00 1.12 0.94 0.12 1.02
Days of Payables Outstanding
 243.31K 748.05 882.54 37.02 14.32
Operating Cycle
 8.33K 21.70K 28.85K 41.98 21.18
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.97 -1.98 -2.35 5.03 >-0.01
Free Cash Flow Per Share
 -0.97 -1.98 -2.36 5.02 -0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 5.21
Dividend Paid and CapEx Coverage Ratio
 -14.50K -1.58K -928.76 3.02K -0.24
Capital Expenditure Coverage Ratio
 -14.50K -1.58K -928.76 3.02K -0.24
Operating Cash Flow Coverage Ratio
 -4.20 -148.66 -2.22 3.72 >-0.01
Operating Cash Flow to Sales Ratio
 -47.86 -134.84 -66.09 0.21 >-0.01
Free Cash Flow Yield
-1.65%-3.68%-3.38%18.01%-0.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 33.28 113.99 54.44 2.68 -25.62
Price-to-Sales (P/S) Ratio
 2.91K 3.67K 1.96K 1.19 0.59
Price-to-Book (P/B) Ratio
 4.56 5.80 6.44 2.96 -44.67
Price-to-Free Cash Flow (P/FCF) Ratio
 -60.77 -27.21 -29.61 5.55 -3.85K
Price-to-Operating Cash Flow Ratio
 -60.48 -27.22 -29.64 5.55 -20.05K
Price-to-Earnings Growth (PEG) Ratio
 1.69 -1.80 -0.62 >-0.01 0.38
Price-to-Fair Value
 4.56 5.80 6.44 2.96 -44.67
Enterprise Value Multiple
 12.73 68.75 128.41 2.90 28.49
Enterprise Value
 70.40B 85.38B 105.01B 40.69B 90.88B
EV to EBITDA
 12.73 68.75 128.41 2.90 28.49
EV to Sales
 2.32K 3.17K 1.97K 1.15 0.81
EV to Free Cash Flow
 -48.54 -23.52 -29.72 5.40 -5.28K
EV to Operating Cash Flow
 -48.54 -23.54 -29.75 5.40 -27.54K
Tangible Book Value Per Share
 12.89 9.30 10.84 9.41 -0.99
Shareholders’ Equity Per Share
 12.89 9.30 10.84 9.41 -0.99
Tax and Other Ratios
Effective Tax Rate
 0.51 0.24 0.04 0.12 3.55
Revenue Per Share
 0.02 0.01 0.04 23.52 74.95
Net Income Per Share
 1.77 0.47 1.28 10.42 -1.72
Tax Burden
 0.49 0.76 0.96 0.88 -2.55
Interest Burden
 0.99 0.95 2.58 1.26 0.32
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 8.47 41.66 3.69 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.55 -3.17 -1.84 0.43 >-0.01
Currency in INR