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MMTC Limited (IN:MMTC)
:MMTC
India Market
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MMTC Limited (MMTC) Ratios

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MMTC Limited Ratios

IN:MMTC's free cash flow for Q3 2025 was ₹-101.84. For the 2025 fiscal year, IN:MMTC's free cash flow was decreased by ₹ and operating cash flow was ₹31.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.67 1.56 1.56 1.48 0.90
Quick Ratio
1.67 1.56 1.56 1.48 0.89
Cash Ratio
0.77 0.06 0.06 0.14 0.03
Solvency Ratio
0.05 0.10 0.10 0.69 -0.05
Operating Cash Flow Ratio
0.00 -0.17 -0.17 0.34 >-0.01
Short-Term Operating Cash Flow Coverage
0.00 -2.30 -2.30 3.85 >-0.01
Net Current Asset Value
₹ 11.37B₹ 10.97B₹ 10.97B₹ 10.22B₹ -5.27B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.04 0.04 0.05 0.55
Debt-to-Equity Ratio
<0.01 0.10 0.10 0.14 -17.60
Debt-to-Capital Ratio
<0.01 0.09 0.09 0.12 1.06
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.04 2.27 2.27 2.61 -32.06
Debt Service Coverage Ratio
16.93 -1.11 -1.11 3.79 -0.02
Interest Coverage Ratio
-26.58 -234.99 -234.99 -0.93 2.11
Debt to Market Cap
0.00 0.01 0.01 0.05 0.40
Interest Debt Per Share
0.03 1.07 1.07 2.12 18.90
Net Debt to EBITDA
-11.26 -0.24 -0.24 -0.09 7.75
Profitability Margins
Gross Profit Margin
-855.76%85.02%85.02%3.54%5.15%
EBIT Margin
4449.44%3758.43%3758.43%53.48%2.79%
EBITDA Margin
4420.07%-3043.82%-3043.82%39.77%2.84%
Operating Profit Margin
-5325.65%-3080.34%-3080.34%-3.20%3.92%
Pretax Profit Margin
4249.07%3745.32%3745.32%50.06%0.90%
Net Profit Margin
3220.45%3598.88%3598.88%44.28%-2.33%
Continuous Operations Profit Margin
3063.57%3598.88%3598.88%30.39%-2.30%
Net Income Per EBT
75.79%96.09%96.09%88.46%-259.58%
EBT Per EBIT
-79.79%-121.59%-121.59%-1565.01%22.96%
Return on Assets (ROA)
2.49%5.21%5.21%42.48%-5.49%
Return on Equity (ROE)
5.12%11.82%11.82%110.66%175.83%
Return on Capital Employed (ROCE)
-8.27%-9.92%-9.92%-7.73%-413.19%
Return on Invested Capital (ROIC)
-6.27%-8.72%-8.72%-6.02%-43.02%
Return on Tangible Assets
2.49%5.21%5.21%42.48%-5.49%
Earnings Yield
0.79%1.84%1.84%37.33%-3.97%
Efficiency Ratios
Receivables Turnover
0.02 <0.01 0.01 5.45 18.11
Payables Turnover
0.20 <0.01 <0.01 23.18 25.47
Inventory Turnover
132.89 2.22 2.22 2.93K 357.83
Fixed Asset Turnover
0.12 0.21 0.21 117.92 327.38
Asset Turnover
<0.01 <0.01 <0.01 0.96 2.35
Working Capital Turnover Ratio
<0.01 <0.01 <0.01 12.02 -19.76
Cash Conversion Cycle
19.88K -108.29K -126.94K 51.31 6.85
Days of Sales Outstanding
21.70K 45.50K 26.84K 66.93 20.16
Days of Inventory Outstanding
2.75 164.25 164.25 0.12 1.02
Days of Payables Outstanding
1.83K 153.95K 153.95K 15.74 14.33
Operating Cycle
21.70K 45.66K 27.01K 67.06 21.18
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -2.35 -2.35 5.03 >-0.01
Free Cash Flow Per Share
0.00 -2.36 -2.36 5.02 -0.01
CapEx Per Share
0.00 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.00 1.00 1.00 1.00 5.21
Dividend Paid and CapEx Coverage Ratio
0.00 -928.76 -928.76 3.02K -0.24
Capital Expenditure Coverage Ratio
0.00 -928.76 -928.76 3.02K -0.24
Operating Cash Flow Coverage Ratio
0.00 -2.22 -2.22 3.83 >-0.01
Operating Cash Flow to Sales Ratio
0.00 -66.09 -66.09 0.21 >-0.01
Free Cash Flow Yield
0.00%-3.38%-3.38%18.01%-0.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
126.98 54.44 54.44 2.68 -25.21
Price-to-Sales (P/S) Ratio
3.82K 1.96K 1.96K 1.19 0.59
Price-to-Book (P/B) Ratio
6.46 6.44 6.44 2.96 -44.33
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -29.61 -29.61 5.55 -3.85K
Price-to-Operating Cash Flow Ratio
0.00 -29.64 -29.64 5.55 -20.05K
Price-to-Earnings Growth (PEG) Ratio
-2.78 -0.62 -0.62 >-0.01 0.38
Price-to-Fair Value
6.46 6.44 6.44 2.96 -44.33
Enterprise Value Multiple
75.16 -64.61 -64.61 2.90 28.49
Enterprise Value
89.36B 105.01B 105.01B 40.63B 90.88B
EV to EBITDA
75.16 -64.61 -64.61 2.90 28.49
EV to Sales
3.32K 1.97K 1.97K 1.15 0.81
EV to Free Cash Flow
0.00 -29.72 -29.72 5.39 -5.28K
EV to Operating Cash Flow
0.00 -29.75 -29.75 5.39 -27.54K
Tangible Book Value Per Share
10.60 10.84 10.84 9.41 -1.00
Shareholders’ Equity Per Share
10.60 10.84 10.84 9.41 -0.99
Tax and Other Ratios
Effective Tax Rate
0.24 0.04 0.04 0.12 3.60
Revenue Per Share
0.02 0.04 0.04 23.52 74.95
Net Income Per Share
0.54 1.28 1.28 10.42 -1.75
Tax Burden
0.76 0.96 0.96 0.88 -2.60
Interest Burden
0.95 1.00 1.00 0.94 0.32
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
10.78 3.69 3.69 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -1.84 -1.84 0.43 >-0.01
Currency in INR
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