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MMTC Limited (IN:MMTC)
:MMTC
India Market

MMTC Limited (MMTC) Ratios

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MMTC Limited Ratios

IN:MMTC's free cash flow for Q1 2025 was ₹1.00. For the 2025 fiscal year, IN:MMTC's free cash flow was decreased by ₹ and operating cash flow was ₹66.78. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.56 1.48 0.90 0.88 1.13
Quick Ratio
1.56 1.48 0.89 0.87 1.08
Cash Ratio
0.06 0.14 0.03 0.03 0.01
Solvency Ratio
0.10 0.69 -0.05 -0.15 -0.04
Operating Cash Flow Ratio
-0.17 0.34 >-0.01 0.32 -0.49
Short-Term Operating Cash Flow Coverage
-2.30 3.85 >-0.01 0.70 -0.70
Net Current Asset Value
₹ 10.97B₹ 10.22B₹ -5.27B₹ -7.01B₹ 4.46B
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.05 0.55 0.44 0.60
Debt-to-Equity Ratio
0.10 0.14 -17.60 24.28 4.23
Debt-to-Capital Ratio
0.09 0.12 1.06 0.96 0.81
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.15
Financial Leverage Ratio
2.27 2.61 -32.06 54.88 7.07
Debt Service Coverage Ratio
-1.11 3.79 -0.02 -0.22 -0.04
Interest Coverage Ratio
-234.99 -0.93 2.11 -0.31 -0.54
Debt to Market Cap
0.01 0.05 0.40 0.38 2.09
Interest Debt Per Share
1.07 2.12 18.90 17.49 26.63
Net Debt to EBITDA
-0.24 -0.09 7.75 -2.50 -26.60
Profitability Margins
Gross Profit Margin
85.02%3.54%5.15%4.63%3.16%
EBIT Margin
3758.43%53.48%2.79%-3.04%-0.31%
EBITDA Margin
-3043.82%39.77%2.84%-3.02%-0.59%
Operating Profit Margin
-3080.34%-3.20%3.92%-0.21%-0.31%
Pretax Profit Margin
3745.32%50.06%0.90%-3.71%-0.94%
Net Profit Margin
3598.88%44.28%-2.33%-2.63%-0.94%
Continuous Operations Profit Margin
3598.88%30.39%-2.30%-2.63%-1.21%
Net Income Per EBT
96.09%88.46%-259.58%70.96%99.95%
EBT Per EBIT
-121.59%-1565.01%22.96%1753.67%302.53%
Return on Assets (ROA)
5.21%42.48%-5.49%-14.42%-3.53%
Return on Equity (ROE)
11.82%110.66%175.83%-791.34%-24.94%
Return on Capital Employed (ROCE)
-9.92%-7.73%-413.19%-43.04%-6.66%
Return on Invested Capital (ROIC)
-8.72%-6.02%-43.02%-1.50%-1.72%
Return on Tangible Assets
5.21%42.48%-5.49%-14.42%-3.53%
Earnings Yield
1.84%37.33%-3.97%-12.42%-12.31%
Efficiency Ratios
Receivables Turnover
<0.01 5.45 18.11 35.93 11.75
Payables Turnover
<0.01 23.18 25.47 28.63 35.00
Inventory Turnover
2.22 2.93K 357.83 626.19 107.00
Fixed Asset Turnover
0.21 117.92 327.38 766.97 545.61
Asset Turnover
<0.01 0.96 2.35 5.48 3.74
Working Capital Turnover Ratio
<0.01 12.02 -19.76 5.68K 29.69
Cash Conversion Cycle
-108.29K 51.31 6.85 -2.01 24.04
Days of Sales Outstanding
45.50K 66.93 20.16 10.16 31.06
Days of Inventory Outstanding
164.25 0.12 1.02 0.58 3.41
Days of Payables Outstanding
153.95K 15.74 14.33 12.75 10.43
Operating Cycle
45.66K 67.06 21.18 10.74 34.47
Cash Flow Ratios
Operating Cash Flow Per Share
-2.35 5.03 >-0.01 11.36 -17.26
Free Cash Flow Per Share
-2.36 5.02 -0.01 11.35 -17.30
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 0.04
Free Cash Flow to Operating Cash Flow
1.00 1.00 5.21 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-928.76 3.02K -0.24 31.16 -42.67
Capital Expenditure Coverage Ratio
-928.76 3.02K -0.24 4.06K -403.79
Operating Cash Flow Coverage Ratio
-2.22 3.83 >-0.01 0.70 -0.67
Operating Cash Flow to Sales Ratio
-66.09 0.21 >-0.01 0.06 -0.11
Free Cash Flow Yield
-3.38%18.01%-0.03%26.81%-140.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
54.44 2.68 -25.21 -8.05 -8.12
Price-to-Sales (P/S) Ratio
1.96K 1.19 0.59 0.21 0.08
Price-to-Book (P/B) Ratio
6.44 2.96 -44.33 63.69 2.03
Price-to-Free Cash Flow (P/FCF) Ratio
-29.61 5.55 -3.85K 3.73 -0.71
Price-to-Operating Cash Flow Ratio
-29.64 5.55 -20.05K 3.73 -0.71
Price-to-Earnings Growth (PEG) Ratio
-0.62 >-0.01 0.38 -0.03 0.03
Price-to-Fair Value
6.44 2.96 -44.33 63.69 2.03
Enterprise Value Multiple
-64.61 2.90 28.49 -9.52 -39.58
Enterprise Value
EV to EBITDA
-64.61 2.90 28.49 -9.52 -39.58
EV to Sales
1.97K 1.15 0.81 0.29 0.23
EV to Free Cash Flow
-29.72 5.39 -5.28K 5.06 -2.17
EV to Operating Cash Flow
-29.75 5.39 -27.54K 5.06 -2.17
Tangible Book Value Per Share
10.84 9.41 -1.00 0.66 6.07
Shareholders’ Equity Per Share
10.84 9.41 -0.99 0.66 6.07
Tax and Other Ratios
Effective Tax Rate
0.04 0.12 3.60 0.29 <0.01
Revenue Per Share
0.04 23.52 74.95 199.82 160.37
Net Income Per Share
1.28 10.42 -1.75 -5.26 -1.51
Tax Burden
0.96 0.88 -2.60 0.71 1.00
Interest Burden
1.00 0.94 0.32 1.22 3.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
3.69 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-1.84 0.43 >-0.01 -1.53 9.49
Currency in INR
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