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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 ₹1.00. 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
Dec 25Dec 24Dec 23Dec 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
0.06 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
18.87 -1.11 -1.11 3.79 -0.02
Interest Coverage Ratio
-21.01 -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
0.04 1.07 1.07 2.12 18.90
Net Debt to EBITDA
-10.28 -0.24 -0.24 -0.09 7.75
Profitability Margins
Gross Profit Margin
89.41%85.02%85.02%3.54%5.15%
EBIT Margin
3822.65%3758.43%3758.43%53.48%2.79%
EBITDA Margin
3831.18%-3043.82%-3043.82%39.77%2.84%
Operating Profit Margin
-3404.12%-3080.34%-3080.34%-3.20%3.92%
Pretax Profit Margin
3660.59%3745.32%3745.32%50.06%0.90%
Net Profit Margin
2888.24%3598.88%3598.88%44.28%-2.33%
Continuous Operations Profit Margin
2888.24%3598.88%3598.88%30.39%-2.30%
Net Income Per EBT
78.90%96.09%96.09%88.46%-259.58%
EBT Per EBIT
-107.53%-121.59%-121.59%-1565.01%22.96%
Return on Assets (ROA)
2.82%5.21%5.21%42.48%-5.49%
Return on Equity (ROE)
5.80%11.82%11.82%110.66%175.83%
Return on Capital Employed (ROCE)
-6.68%-9.92%-9.92%-7.73%-413.19%
Return on Invested Capital (ROIC)
-5.27%-8.72%-8.72%-6.02%-43.02%
Return on Tangible Assets
2.82%5.21%5.21%42.48%-5.49%
Earnings Yield
1.08%1.84%1.84%37.33%-3.97%
Efficiency Ratios
Receivables Turnover
0.02 <0.01 0.01 5.45 18.11
Payables Turnover
0.11 <0.01 <0.01 23.18 25.47
Inventory Turnover
72.42 2.22 2.22 2.93K 357.83
Fixed Asset Turnover
0.16 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
13.82K -108.29K -126.94K 51.31 6.85
Days of Sales Outstanding
17.17K 45.50K 26.84K 66.93 20.16
Days of Inventory Outstanding
5.04 164.25 164.25 0.12 1.02
Days of Payables Outstanding
3.35K 153.95K 153.95K 15.74 14.33
Operating Cycle
17.18K 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
92.22 54.44 54.44 2.68 -25.21
Price-to-Sales (P/S) Ratio
2.71K 1.96K 1.96K 1.19 0.59
Price-to-Book (P/B) Ratio
5.32 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
6.57 -0.62 -0.62 >-0.01 0.38
Price-to-Fair Value
5.32 6.44 6.44 2.96 -44.33
Enterprise Value Multiple
60.40 -64.61 -64.61 2.90 28.49
Enterprise Value
78.68B 105.01B 105.01B 40.63B 90.88B
EV to EBITDA
60.40 -64.61 -64.61 2.90 28.49
EV to Sales
2.31K 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
11.54 10.84 10.84 9.41 -1.00
Shareholders’ Equity Per Share
11.54 10.84 10.84 9.41 -0.99
Tax and Other Ratios
Effective Tax Rate
0.21 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
0.67 1.28 1.28 10.42 -1.75
Tax Burden
0.79 0.96 0.96 0.88 -2.60
Interest Burden
0.96 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
8.10 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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