Stock MMTC MMTC LIMITED
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Financials MMTC Limited

Equities

MMTC

INE123F01029

Diversified Mining

Market Closed - Bombay S.E.
Other stock markets
 06:25:00 2024-04-26 am EDT 		5-day change 1st Jan Change
76.32 INR +2.18% Intraday chart for MMTC Limited +7.57% +27.54%
Apr. 23 MMTC Limited Announces Change in Directorate CI
Mar. 11 Mmtc Limited Announces Resignation of Pradip Kumar Varma having as Independent Director CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 55,650 42,000 18,525 63,600 66,225 41,850
Enterprise Value (EV) 1 60,171 51,037 56,217 86,165 90,952 31,009
P/E ratio 148 x 38.6 x -6.77 x -8.06 x -25.2 x 2.68 x
Yield 0.54% 1.07% - - - -
Capitalization / Revenue 0.34 x 0.14 x 0.07 x 0.21 x 0.56 x 1.19 x
EV / Revenue 0.37 x 0.17 x 0.21 x 0.29 x 0.77 x 0.88 x
EV / EBITDA 211 x 26.7 x -78.6 x -146 x 20.5 x -28.5 x
EV / FCF -7.79 x -11.2 x -2.23 x 3.51 x -64.3 x 1.71 x
FCF Yield -12.8% -8.89% -44.9% 28.5% -1.55% 58.5%
Price to Book 4.63 x 3.31 x 2.03 x 63.8 x -44.7 x 2.96 x
Nbr of stocks (in thousands) 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000
Reference price 2 37.10 28.00 12.35 42.40 44.15 27.90
Announcement Date 8/31/18 9/4/19 12/2/20 11/24/21 11/16/22 10/30/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 164,510 294,397 263,047 300,015 117,962 35,282
EBITDA 1 285.2 1,909 -715.2 -590.7 4,444 -1,089
EBIT 1 238.5 1,859 -751.1 -634.3 4,402 -1,128
Operating Margin 0.14% 0.63% -0.29% -0.21% 3.73% -3.2%
Earnings before Tax (EBT) 1 477.4 1,459 -2,728 -11,124 1,011 17,661
Net income 1 375.2 1,087 -2,737 -7,893 -2,624 15,623
Net margin 0.23% 0.37% -1.04% -2.63% -2.22% 44.28%
EPS 2 0.2501 0.7248 -1.825 -5.262 -1.749 10.42
Free Cash Flow 1 -7,729 -4,539 -25,248 24,549 -1,414 18,128
FCF margin -4.7% -1.54% -9.6% 8.18% -1.2% 51.38%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - 116.04%
Dividend per Share 2 0.2000 0.3000 - - - -
Announcement Date 8/31/18 9/4/19 12/2/20 11/24/21 11/16/22 10/30/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 4,522 9,037 37,692 22,565 24,727 -
Net Cash position 1 - - - - - 10,841
Leverage (Debt/EBITDA) 15.85 x 4.733 x -52.7 x -38.2 x 5.565 x -
Free Cash Flow 1 -7,729 -4,539 -25,248 24,549 -1,414 18,128
ROE (net income / shareholders' equity) 3.12% 8.8% -25.1% -161% 1,085% 247%
ROA (Net income/ Total Assets) 0.27% 2.43% -0.87% -0.67% 5.37% -1.67%
Assets 1 138,706 44,693 315,382 1,183,151 -48,905 -937,118
Book Value Per Share 2 8.020 8.460 6.070 0.6600 -0.9900 9.410
Cash Flow per Share 2 0.3400 0.2900 0.5000 1.030 1.020 2.120
Capex 1 7.8 26.3 64.1 4.2 13.9 2.5
Capex / Sales 0% 0.01% 0.02% 0% 0.01% 0.01%
Announcement Date 8/31/18 9/4/19 12/2/20 11/24/21 11/16/22 10/30/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

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