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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 2026 was ₹0.74. For the 2026 fiscal year, IN:MMTC's free cash flow was decreased by ₹ and operating cash flow was ₹39.48. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.82 1.67 1.56 1.56 1.48
Quick Ratio
1.82 1.67 1.56 1.56 1.48
Cash Ratio
0.99 0.77 0.06 0.06 0.14
Solvency Ratio
0.12 0.05 0.10 0.10 0.69
Operating Cash Flow Ratio
0.00 -0.21 -0.17 -0.17 0.34
Short-Term Operating Cash Flow Coverage
0.00 -18.14K -2.30 -2.30 3.85
Net Current Asset Value
₹ 14.61B₹ 11.37B₹ 10.97B₹ 10.97B₹ 10.22B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.04 0.04 0.05
Debt-to-Equity Ratio
0.02 <0.01 0.10 0.10 0.14
Debt-to-Capital Ratio
0.02 <0.01 0.09 0.09 0.12
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 2.27 2.61
Debt Service Coverage Ratio
6.04 17.84 -1.11 -1.11 3.79
Interest Coverage Ratio
-19.87 -26.58 -234.99 -234.99 -0.93
Debt to Market Cap
<0.01 <0.01 0.01 0.01 0.05
Interest Debt Per Share
0.27 0.04 1.07 1.07 2.12
Net Debt to EBITDA
-3.48 -10.76 -0.24 -0.24 -0.09
Profitability Margins
Gross Profit Margin
87.76%-4244.24%85.02%85.02%3.54%
EBIT Margin
17351.36%4449.44%3758.43%3758.43%53.48%
EBITDA Margin
17359.86%4617.10%-3043.82%-3043.82%39.77%
Operating Profit Margin
-3656.80%-5325.65%-3080.34%-3080.34%-3.20%
Pretax Profit Margin
17167.35%4249.07%3745.32%3745.32%50.06%
Net Profit Margin
7515.65%3220.45%3598.88%3598.88%44.28%
Continuous Operations Profit Margin
7515.65%3220.45%3598.88%3598.88%30.39%
Net Income Per EBT
43.78%75.79%96.09%96.09%88.46%
EBT Per EBIT
-469.46%-79.79%-121.59%-121.59%-1565.01%
Return on Assets (ROA)
5.85%2.49%5.21%5.21%42.48%
Return on Equity (ROE)
12.54%5.09%11.82%11.82%110.66%
Return on Capital Employed (ROCE)
-5.49%-8.27%-9.92%-9.92%-7.73%
Return on Invested Capital (ROIC)
-2.36%-6.27%-8.72%-8.72%-6.02%
Return on Tangible Assets
5.85%2.49%5.21%5.21%42.48%
Earnings Yield
2.34%0.88%1.84%1.84%37.33%
Efficiency Ratios
Receivables Turnover
0.04 0.02 <0.01 0.01 5.45
Payables Turnover
0.11 0.49 <0.01 <0.01 23.18
Inventory Turnover
0.00 324.61 2.22 2.22 2.93K
Fixed Asset Turnover
0.15 0.12 0.21 0.21 117.92
Asset Turnover
<0.01 <0.01 <0.01 <0.01 0.96
Working Capital Turnover Ratio
<0.01 <0.01 <0.01 <0.01 12.02
Cash Conversion Cycle
5.22K 20.95K -108.29K -126.94K 51.31
Days of Sales Outstanding
8.58K 21.70K 45.50K 26.84K 66.93
Days of Inventory Outstanding
0.00 1.12 164.25 164.25 0.12
Days of Payables Outstanding
3.36K 748.05 153.95K 153.95K 15.74
Operating Cycle
8.58K 21.70K 45.66K 27.01K 67.06
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -1.98 -2.35 -2.35 5.03
Free Cash Flow Per Share
0.00 -1.98 -2.36 -2.36 5.02
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 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 -1.58K -928.76 -928.76 3.02K
Capital Expenditure Coverage Ratio
0.00 -1.58K -928.76 -928.76 3.02K
Operating Cash Flow Coverage Ratio
0.00 -148.66 -2.22 -2.22 3.83
Operating Cash Flow to Sales Ratio
0.00 -134.84 -66.09 -66.09 0.21
Free Cash Flow Yield
0.00%-3.68%-3.38%-3.38%18.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
42.70 113.99 54.44 54.44 2.68
Price-to-Sales (P/S) Ratio
3.21K 3.67K 1.96K 1.96K 1.19
Price-to-Book (P/B) Ratio
4.91 5.80 6.44 6.44 2.96
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -27.21 -29.61 -29.61 5.55
Price-to-Operating Cash Flow Ratio
0.00 -27.22 -29.64 -29.64 5.55
Price-to-Earnings Growth (PEG) Ratio
0.34 -1.80 -0.62 -0.62 >-0.01
Price-to-Fair Value
4.91 5.80 6.44 6.44 2.96
Enterprise Value Multiple
15.03 68.75 -64.61 -64.61 2.90
Enterprise Value
76.71B 85.38B 105.01B 105.01B 40.63B
EV to EBITDA
15.03 68.75 -64.61 -64.61 2.90
EV to Sales
2.61K 3.17K 1.97K 1.97K 1.15
EV to Free Cash Flow
0.00 -23.52 -29.72 -29.72 5.39
EV to Operating Cash Flow
0.00 -23.54 -29.75 -29.75 5.39
Tangible Book Value Per Share
12.84 9.30 10.84 10.84 9.41
Shareholders’ Equity Per Share
12.84 9.30 10.84 10.84 9.41
Tax and Other Ratios
Effective Tax Rate
0.56 0.24 0.04 0.04 0.12
Revenue Per Share
0.02 0.01 0.04 0.04 23.52
Net Income Per Share
1.47 0.47 1.28 1.28 10.42
Tax Burden
0.44 0.76 0.96 0.96 0.88
Interest Burden
0.99 0.95 1.00 1.00 0.94
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
8.53 41.64 3.69 3.69 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -3.17 -1.84 -1.84 0.43
Currency in INR