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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 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 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.48 1.56 1.48 0.90 0.88
Quick Ratio
1.48 1.56 1.48 0.89 0.87
Cash Ratio
0.14 0.06 0.14 0.03 0.03
Solvency Ratio
0.69 0.10 0.69 -0.05 -0.15
Operating Cash Flow Ratio
0.34 -0.17 0.34 >-0.01 0.32
Short-Term Operating Cash Flow Coverage
3.85 -2.30 3.85 >-0.01 0.70
Net Current Asset Value
₹ 10.22B₹ 10.97B₹ 10.22B₹ -5.27B₹ -7.01B
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.04 0.05 0.55 0.44
Debt-to-Equity Ratio
0.14 0.10 0.14 -17.60 24.28
Debt-to-Capital Ratio
0.12 0.09 0.12 1.06 0.96
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.61 2.27 2.61 -32.06 54.88
Debt Service Coverage Ratio
3.79 -1.11 3.79 -0.02 -0.22
Interest Coverage Ratio
-0.93 -234.99 -0.93 2.11 -0.31
Debt to Market Cap
0.05 0.01 0.05 0.40 0.38
Interest Debt Per Share
2.12 1.07 2.12 18.90 17.49
Net Debt to EBITDA
-0.09 -0.24 -0.09 7.75 -2.50
Profitability Margins
Gross Profit Margin
3.54%85.02%3.54%5.15%4.63%
EBIT Margin
53.48%3758.43%53.48%2.79%-3.04%
EBITDA Margin
39.77%-3043.82%39.77%2.84%-3.02%
Operating Profit Margin
-3.20%-3080.34%-3.20%3.92%-0.21%
Pretax Profit Margin
50.06%3745.32%50.06%0.90%-3.71%
Net Profit Margin
44.28%3598.88%44.28%-2.33%-2.63%
Continuous Operations Profit Margin
30.39%3598.88%30.39%-2.30%-2.63%
Net Income Per EBT
88.46%96.09%88.46%-259.58%70.96%
EBT Per EBIT
-1565.01%-121.59%-1565.01%22.96%1753.67%
Return on Assets (ROA)
42.48%5.21%42.48%-5.49%-14.42%
Return on Equity (ROE)
110.66%11.82%110.66%175.83%-791.34%
Return on Capital Employed (ROCE)
-7.73%-9.92%-7.73%-413.19%-43.04%
Return on Invested Capital (ROIC)
-6.02%-8.72%-6.02%-43.02%-1.50%
Return on Tangible Assets
42.48%5.21%42.48%-5.49%-14.42%
Earnings Yield
37.33%1.84%37.33%-3.97%-12.42%
Efficiency Ratios
Receivables Turnover
5.45 0.01 5.45 18.11 35.93
Payables Turnover
23.18 <0.01 23.18 25.47 28.63
Inventory Turnover
2.93K 2.22 2.93K 357.83 626.19
Fixed Asset Turnover
117.92 0.21 117.92 327.38 766.97
Asset Turnover
0.96 <0.01 0.96 2.35 5.48
Working Capital Turnover Ratio
12.02 <0.01 12.02 -19.76 5.68K
Cash Conversion Cycle
51.31 -126.94K 51.31 6.85 -2.01
Days of Sales Outstanding
66.93 26.84K 66.93 20.16 10.16
Days of Inventory Outstanding
0.12 164.25 0.12 1.02 0.58
Days of Payables Outstanding
15.74 153.95K 15.74 14.33 12.75
Operating Cycle
67.06 27.01K 67.06 21.18 10.74
Cash Flow Ratios
Operating Cash Flow Per Share
5.03 -2.35 5.03 >-0.01 11.36
Free Cash Flow Per Share
5.02 -2.36 5.02 -0.01 11.35
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 5.21 1.00
Dividend Paid and CapEx Coverage Ratio
3.02K -928.76 3.02K -0.24 31.16
Capital Expenditure Coverage Ratio
3.02K -928.76 3.02K -0.24 4.06K
Operating Cash Flow Coverage Ratio
3.83 -2.22 3.83 >-0.01 0.70
Operating Cash Flow to Sales Ratio
0.21 -66.09 0.21 >-0.01 0.06
Free Cash Flow Yield
18.01%-3.38%18.01%-0.03%26.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
2.68 54.44 2.68 -25.21 -8.05
Price-to-Sales (P/S) Ratio
1.19 1.96K 1.19 0.59 0.21
Price-to-Book (P/B) Ratio
2.96 6.44 2.96 -44.33 63.69
Price-to-Free Cash Flow (P/FCF) Ratio
5.55 -29.61 5.55 -3.85K 3.73
Price-to-Operating Cash Flow Ratio
5.55 -29.64 5.55 -20.05K 3.73
Price-to-Earnings Growth (PEG) Ratio
>-0.01 -0.62 >-0.01 0.38 -0.03
Price-to-Fair Value
2.96 6.44 2.96 -44.33 63.69
Enterprise Value Multiple
2.90 -64.61 2.90 28.49 -9.52
Enterprise Value
40.63B 105.01B 40.63B 90.88B 86.19B
EV to EBITDA
2.90 -64.61 2.90 28.49 -9.52
EV to Sales
1.15 1.97K 1.15 0.81 0.29
EV to Free Cash Flow
5.39 -29.72 5.39 -5.28K 5.06
EV to Operating Cash Flow
5.39 -29.75 5.39 -27.54K 5.06
Tangible Book Value Per Share
9.41 10.84 9.41 -1.00 0.66
Shareholders’ Equity Per Share
9.41 10.84 9.41 -0.99 0.66
Tax and Other Ratios
Effective Tax Rate
0.12 0.04 0.12 3.60 0.29
Revenue Per Share
23.52 0.04 23.52 74.95 199.82
Net Income Per Share
10.42 1.28 10.42 -1.75 -5.26
Tax Burden
0.88 0.96 0.88 -2.60 0.71
Interest Burden
0.94 1.00 0.94 0.32 1.22
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 3.69 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.43 -1.84 0.43 >-0.01 -1.53
Currency in INR
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