MMTC Ltd
NSE :MMTC BSE :513377 Sector : TradingBuy, Sell or Hold MMTC? Ask The Analyst
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14 Nov 75.35 (-0.12%) | 13 Nov 75.44 (-5.01%) | 12 Nov 79.42 (1.81%) | 11 Nov 78.01 (-0.59%) | 08 Nov 78.47 (-2.90%) | 07 Nov 80.81 (0.07%) | 06 Nov 80.75 (3.70%) | 05 Nov 77.87 (0.91%) | 04 Nov 77.17 (-3.34%) | 01 Nov 79.84 (1.32%) | 31 Oct 78.80 (0.20%) | 30 Oct 78.64 (4.32%) | 29 Oct 75.38 (0.73%) | 28 Oct 74.83 (1.93%) | 25 Oct 73.41 (-3.55%) | 24 Oct 76.11 (-0.72%) | 23 Oct 76.66 (1.81%) | 22 Oct 75.30 (-4.98%) | 21 Oct 79.25 (-3.71%) | 18 Oct 82.30 (0.72%) | 17 Oct 81.71 (-3.24%) |
Price Chart Historical Data Technical Chart
Technical Analysis
Short Term Investors
Very Bearish
Medium Term Investors
Very Bearish
Long Term Investors
Neutral
Moving Averages
5 DMA
Bearish
77.35
10 DMA
Bearish
78.3
20 DMA
Bearish
77.69
50 DMA
Bearish
84.94
100 DMA
Bearish
90.47
200 DMA
Bearish
82.97
Intraday Support and Resistance
(Based on Pivot Points) |
Updated On Nov 14, 2024 04:00 PM For Next Trading Session
Pivots | Classic | Fibonacci | Camarilla | Woodie | DM |
---|---|---|---|---|---|
R3 | 78.94 | 77.99 | 75.97 | - | - |
R2 | 77.99 | 77.12 | 75.77 | 77.9 | - |
R1 | 76.67 | 76.59 | 75.56 | 76.49 | 77.33 |
P | 75.72 | 75.72 | 75.72 | 75.63 | 76.05 |
S1 | 74.4 | 74.85 | 75.14 | 74.22 | 75.06 |
S2 | 73.45 | 74.32 | 74.93 | 73.36 | - |
S3 | 72.13 | 73.45 | 74.73 | - | - |
Key Metrics
EPS
0.87
P/E
86.61
P/B
7.86
Dividend Yield
0%
Market Cap
11,303 Cr.
Face Value
1
Book Value
9.59
ROE
9.97%
EBITDA Growth
49.42 Cr.
Debt/Equity
0.12
Shareholding History
Quarterly Result (Figures in Rs. Crores)
MMTC Ltd Quaterly Results
Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | |
INCOME | -124.73 | 96.15 | 103.91 | 139.83 | 82.22 |
PROFIT | 51.04 | 55.7 | 68.9 | 66.21 | 21 |
EPS | 0.35 | 0.37 | 0.47 | 0.22 | 0.32 |
MMTC Ltd Quaterly Results
Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | |
INCOME | 46.35 | 63.34 | 65.96 | 138.75 | 72.33 |
PROFIT | 9.77 | 22.89 | 31.05 | 65.13 | 11.28 |
EPS | 0.07 | 0.15 | 0.21 | 0.21 | 0.25 |
Profit & Loss (Figures in Rs. Crores)
MMTC Ltd Profit & Loss
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | ||
INCOME | 24180.51 | 12710.71 | 13946.19 | 15856.32 | 28036.29 | 26300.76 | 29859.77 | 11837.13 | 5507.03 | 380.02 | |
PROFIT | -62.14 | -162.05 | -92.8 | 43.59 | 115.95 | -247.59 | 86.75 | -654.7 | 310.56 | 151.39 | |
EPS | 0.49 | 0 | 0 | 0.25 | 0.72 | -1.95 | -5.26 | -1.72 | 10.42 | 1.28 |
MMTC Ltd Profit & Loss
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | ||
INCOME | 18475.21 | 12827.59 | 13825.03 | 15862.66 | 27547.48 | 24127.1 | 26263.62 | 8459.23 | 1768.51 | 256.06 | |
PROFIT | 30.79 | -5.78 | -6.01 | 55.35 | 88.08 | -182.79 | 107.48 | -543.76 | -135.63 | 33.66 | |
EPS | 0.29 | 0.37 | 0.38 | 0.33 | 0.54 | -1.51 | -5.13 | -1.59 | 7.17 | 0.45 |
Balance Sheet (Figures in Rs. Crores)
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
SOURCES OF FUNDS : | ||||||||||
Share Capital | 150 | 150 | 150 | 150 | 150 | 150 | 100 | 100 | 100 | 100 |
Reserves Total | 1,475.68 | 1,260.63 | -298.09 | -50.26 | 733.47 | 1,118.73 | 1,102.7 | 1,100.74 | 1,168.32 | 1,264.31 |
Equity Application Money | 0 | 1.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Shareholders Funds | 1,625.68 | 1,411.76 | -148.09 | 99.74 | 883.47 | 1,268.73 | 1,202.7 | 1,200.74 | 1,268.32 | 1,364.31 |
Secured Loans | 153.12 | 154.11 | 262.69 | 239.04 | 581.07 | 661.31 | 519.26 | 440.18 | 212.73 | 256.21 |
Unsecured Loans | 6.17 | 48.43 | 2,363.23 | 2,182.77 | 3,268.47 | 300.18 | 0 | 0 | 60.12 | 180.24 |
Total Debt | 159.29 | 202.54 | 2,625.92 | 2,421.81 | 3,849.54 | 961.49 | 519.26 | 440.18 | 272.85 | 436.45 |
Other Liabilities | 27.03 | 43.03 | 37.4 | 44.03 | 51.33 | 188.55 | 184.15 | 187.7 | 178.96 | 204.48 |
Total Liabilities | 1,812 | 1,657.33 | 2,515.23 | 2,565.58 | 4,784.34 | 2,418.77 | 1,906.11 | 1,828.62 | 1,720.13 | 2,005.24 |
APPLICATION OF FUNDS : | ||||||||||
Gross Block | 78.39 | 79.29 | 79.22 | 74.92 | 79.75 | 72.8 | 70.5 | 69.73 | 63.18 | 301.45 |
Less: Accumulated Depreciation | 49.4 | 45.72 | 40.95 | 32.73 | 31.05 | 23.66 | 18 | 12.76 | 5.81 | 179.44 |
Net Block | 28.99 | 33.57 | 38.27 | 42.19 | 48.7 | 49.14 | 52.5 | 56.97 | 57.37 | 122.01 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0.28 | 0 | 0.04 | 0.75 | 153.46 |
Investments | 276.13 | 127.36 | 102.45 | 82.1 | 79.89 | 146.57 | 128.44 | 246.8 | 214.05 | 275.45 |
Inventories | 0.36 | 1.15 | 29.8 | 45.65 | 217.71 | 279.91 | 1,711.08 | 2,366.84 | 401.52 | 333.82 |
Sundry Debtors | 392.74 | 404.56 | 401.65 | 834.11 | 2,046.99 | 427.49 | 355.41 | 508.74 | 822.63 | 3,043.64 |
Cash and Bank Balance | 1,327.8 | 1,345.97 | 201.89 | 253.65 | 226.85 | 134.34 | 143.7 | 527.42 | 181.61 | 418.15 |
Loans and Advances | 1,436.74 | 1,536.71 | 3,723.03 | 3,584.98 | 3,481.49 | 3,036.85 | 2,451.45 | 1,689.81 | 1,482.35 | 1,599.2 |
Total Current Assets | 3,157.64 | 3,288.39 | 4,356.37 | 4,718.39 | 5,973.04 | 3,878.59 | 4,661.64 | 5,092.81 | 2,888.11 | 5,394.81 |
Current Liabilities | 775.27 | 791.36 | 1,163.88 | 1,979.83 | 1,572.05 | 1,880.37 | 3,114.12 | 3,916.78 | 1,864.22 | 4,178.18 |
Provisions | 1,099.41 | 1,229.22 | 1,104.28 | 928.45 | 53.86 | 80.68 | 152.22 | 102.39 | 74.19 | 116.74 |
Total Current Liabilities & Provisions | 1,874.68 | 2,020.58 | 2,268.16 | 2,908.28 | 1,625.91 | 1,961.05 | 3,266.34 | 4,019.17 | 1,938.41 | 4,294.92 |
Net Current Assets | 1,282.96 | 1,267.81 | 2,088.21 | 1,810.11 | 4,347.13 | 1,917.54 | 1,395.3 | 1,073.64 | 949.7 | 1,099.89 |
Deferred Tax Assets | 168.04 | 168.04 | 233.3 | 567.01 | 239.54 | 239.54 | 245.41 | 243.05 | 241.76 | 239.24 |
Deferred Tax Liability | 6.44 | 13.61 | 18.89 | 11.57 | 8.7 | 8.7 | 9.8 | 10.47 | 11.07 | 15.91 |
Net Deferred Tax | 161.6 | 154.43 | 214.41 | 555.44 | 230.84 | 230.84 | 235.61 | 232.58 | 230.69 | 223.33 |
Other Assets | 62.32 | 74.16 | 71.89 | 75.74 | 77.78 | 74.4 | 94.26 | 218.59 | 267.57 | 131.11 |
Total Assets | 1,812 | 1,657.33 | 2,515.23 | 2,565.58 | 4,784.34 | 2,418.77 | 1,906.11 | 1,828.62 | 1,720.13 | 2,005.24 |
Contingent Liabilities | 1,049.3 | 1,147.11 | 1,184.09 | 1,109.49 | 843.91 | 0 | 1,705.69 | 3,283.79 | 3,324.98 | 3,960.95 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
SOURCES OF FUNDS : | ||||||||||
Share Capital | 150 | 150 | 150 | 150 | 150 | 150 | 100 | 100 | 100 | 100 |
Reserves Total | 1,204.36 | 1,114.83 | 43.4 | 272.46 | 1,034.15 | 1,339.25 | 1,349.45 | 1,334.07 | 1,312.13 | 1,259.2 |
Total Shareholders Funds | 1,354.36 | 1,264.83 | 193.4 | 422.46 | 1,184.15 | 1,489.25 | 1,449.45 | 1,434.07 | 1,412.13 | 1,359.2 |
Secured Loans | 0 | 1 | 192.48 | 185.2 | 463.42 | 621.75 | 519.26 | 440.18 | 211.7 | 161.73 |
Unsecured Loans | 4.66 | 46.91 | 2,362.55 | 2,182.77 | 3,268.46 | 300.18 | 0 | 0 | 60.12 | 124.92 |
Total Debt | 4.66 | 47.91 | 2,555.03 | 2,367.97 | 3,731.88 | 921.93 | 519.26 | 440.18 | 271.82 | 286.65 |
Other Liabilities | 27.03 | 43.03 | 37.4 | 44.03 | 50.65 | 188.55 | 184.16 | 187.69 | 178.96 | 196.73 |
Total Liabilities | 1,386.05 | 1,355.77 | 2,785.83 | 2,834.46 | 4,966.68 | 2,599.73 | 2,152.87 | 2,061.94 | 1,862.91 | 1,842.58 |
APPLICATION OF FUNDS : | ||||||||||
Gross Block | 74.36 | 75.23 | 75.41 | 73.8 | 77.29 | 71.83 | 69.64 | 68.88 | 62.29 | 203.24 |
Less : Accumulated Depreciation | 45.47 | 41.76 | 37.92 | 31.79 | 29.59 | 23.08 | 17.55 | 12.43 | 5.6 | 145.42 |
Net Block | 28.89 | 33.47 | 37.49 | 42.01 | 47.7 | 48.75 | 52.09 | 56.45 | 56.69 | 57.82 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0.28 | 0 | 0.04 | 0.75 | 0.01 |
Investments | 46.86 | 25.62 | 31.62 | 22.83 | 21.76 | 452.47 | 453.03 | 580.51 | 460.38 | 445.66 |
Inventories | 0.36 | 1.16 | 29.79 | 45.64 | 217.74 | 279.81 | 1,711.48 | 2,366.78 | 401.51 | 319.4 |
Sundry Debtors | 122.22 | 134.04 | 135.1 | 555.69 | 1,925.36 | 277.83 | 353.16 | 505.83 | 821.91 | 3,035.08 |
Cash and Bank Balance | 1,296.22 | 1,314.4 | 60.82 | 165.92 | 120.13 | 55.21 | 67.9 | 428.85 | 78.44 | 163.77 |
Loans and Advances | 1,436.39 | 1,536.32 | 4,182.05 | 4,043.67 | 3,939.06 | 3,035.19 | 2,450 | 1,688.66 | 1,481.27 | 1,567.22 |
Total Current Assets | 2,855.19 | 2,985.92 | 4,407.76 | 4,810.92 | 6,202.29 | 3,648.04 | 4,582.54 | 4,990.12 | 2,783.13 | 5,085.47 |
Current Liabilities | 670.05 | 689.3 | 873.88 | 1,745.71 | 1,561.09 | 1,774.54 | 3,112.53 | 3,914.44 | 1,862.26 | 4,009.46 |
Provisions | 1,098.51 | 1,228.3 | 1,103.25 | 926.59 | 52.4 | 80.5 | 152.15 | 101.91 | 74.06 | 98.87 |
Total Current Liabilities & Provisions | 1,768.56 | 1,917.6 | 1,977.13 | 2,672.3 | 1,613.49 | 1,855.04 | 3,264.68 | 4,016.35 | 1,936.32 | 4,108.33 |
Net Current Assets | 1,086.63 | 1,068.32 | 2,430.63 | 2,138.62 | 4,588.8 | 1,793 | 1,317.86 | 973.77 | 846.81 | 977.14 |
Deferred Tax Assets | 168.04 | 168.04 | 233.3 | 567.01 | 239.54 | 239.54 | 245.41 | 243.05 | 241.76 | 227.9 |
Deferred Tax Liability | 6.44 | 13.61 | 18.89 | 11.57 | 8.7 | 8.7 | 9.8 | 10.47 | 11.07 | 0 |
Net Deferred Tax | 161.6 | 154.43 | 214.41 | 555.44 | 230.84 | 230.84 | 235.61 | 232.58 | 230.69 | 227.9 |
Other Assets | 62.07 | 73.93 | 71.68 | 75.56 | 77.58 | 74.39 | 94.28 | 218.59 | 267.57 | 134.05 |
Total Assets | 1,386.05 | 1,355.77 | 2,785.83 | 2,834.46 | 4,966.68 | 2,599.73 | 2,152.87 | 2,061.94 | 1,862.9 | 1,842.58 |
Contingent Liabilities | 1,049.3 | 1,147.1 | 1,184.09 | 1,109.49 | 1,010.83 | 1,324.61 | 3,824.46 | 3,276.44 | 3,566.55 | 3,465.21 |
Cash Flow (Figures in Rs. Crores)
Net Profit before Tax and Extr... | 200 |
Depreciation | 4.34 |
Interest (Net) | -150.39 |
Dividend Received | 3.63 |
P/L on Sales of Assets | 0.01 |
P/L on Sales of Invest | -43.42 |
Prov. and W/O (Net) | -42.55 |
P/L in Forex | 0.04 |
Total Adjustments (PBT and Ext... | -355.93 |
Operating Profit before Workin... | -155.93 |
Trade and 0ther Receivables | 18.97 |
Inventories | 0.79 |
Trade Payables | 30.17 |
Loans and Advances | -45.41 |
Total Adjustments (OP before W... | -201.48 |
Cash Generated from/(used in) ... | -357.41 |
Direct Taxes Paid | 4.48 |
Total Adjustments(Cash Generat... | 4.48 |
Cash Flow before Extraordinary... | -352.93 |
Net Cash from Operating Activi... | -352.93 |
Purchased of Fixed Assets | -0.38 |
Sale of Fixed Assets | 0.61 |
Sale of Investments | 43.41 |
Interest Received | 151.09 |
Net Cash used in Investing Act... | 198.36 |
Of the Long Tem Borrowings | -42.72 |
Of Financial Liabilities | -0.24 |
Interest Paid | -0.46 |
Net Cash used in Financing Act... | -43.42 |
Net Profit before Tax and Extr... | 76.03 |
Depreciation | 4.34 |
Interest (Net) | -150.39 |
Dividend Received | 3.63 |
P/L on Sales of Assets | 0.01 |
P/L on Sales of Invest | -43.42 |
Prov. and W/O (Net) | -42.55 |
P/L in Forex | 0.04 |
Total Adjustments (PBT and Ext... | -231.96 |
Operating Profit before Workin... | -155.93 |
Trade and 0ther Receivables | 18.97 |
Inventories | 0.8 |
Trade Payables | 30.17 |
Loans and Advances | -45.41 |
Total Adjustments (OP before W... | -200.45 |
Cash Generated from/(used in) ... | -356.38 |
Advance Tax Paid | 3.45 |
Total Adjustments(Cash Generat... | 3.45 |
Cash Flow before Extraordinary... | -352.93 |
Net Cash from Operating Activi... | -352.93 |
Purchased of Fixed Assets | -0.38 |
Sale of Fixed Assets | 0.61 |
Sale of Investments | 43.41 |
Interest Received | 151.09 |
Net Cash used in Investing Act... | 198.36 |
Of the Long Tem Borrowings | -42.73 |
Of Financial Liabilities | -0.24 |
Interest Paid | -0.46 |
Net Cash used in Financing Act... | -43.43 |
Company Details
Registered Office |
|
Address | Core - 1 Scope Complex, 7 Institutional Area Lodhi Rd |
City | New Delhi |
State | New Delhi |
Pin Code | 110003 |
Tel. No. | 91-011-24361889/24362200 |
Fax. No. | 91-011-24360724 |
ganarayanan@mmtclimited.com; mmtc@mmtclimited.com | |
Internet | http://www.mmtclimited.gov.in |
Registrars |
|
Address | Core - 1 Scope Complex |
City | New Delhi |
State | New Delhi |
Pin Code | 110003 |
Tel. No. | 91-011-24361889/24362200 |
Fax. No. | 91-011-24360724 |
ganarayanan@mmtclimited.com; mmtc@mmtclimited.com | |
Internet | http://www.mmtclimited.gov.in |
Management |
|
Name | Designation |
Kapil Kumar Gupta | Director (Finance) |
Hardeep Singh | Chairman & Managing Director |
Arti Bhatnagar | Nominee (Govt) |
Ajay Kumar Mishra | Company Sec. & Compli. Officer |
S Meenakshi | Non-Official Independent Direc |
Sriniwas Rao Maddi | Non-Official Independent Direc |
Nabarun Nayak | Non-Official Independent Direc |
Aishwarya Singh | Nominee |
RAVI SHANKER JANARDHANAN | Director (Marketing) |