MMTC Ltd

NSE :MMTC   BSE :513377  Sector : Trading
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bid price (qty)

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Today's low / high

52 WK low / high

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bid price (qty)

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Today's' low / high

52 WK low / high

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%)


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 Pattern

  89.93% Total Promoter Holding
0.04% Mutual Fund Holdings
0.09% FIIs
7.84% Non Institution
2.1% Insurance Companies
0% Custodians
-0% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


MMTC Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 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 2023Dec 2023Mar 2024Jun 2024Sep 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 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 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 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 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 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 150150150150150150100100100100
Reserves Total 1,475.681,260.63-298.09-50.26733.471,118.731,102.71,100.741,168.321,264.31
Equity Application Money01.1300000000
Total Shareholders Funds1,625.681,411.76-148.0999.74883.471,268.731,202.71,200.741,268.321,364.31
Secured Loans 153.12154.11262.69239.04581.07661.31519.26440.18212.73256.21
Unsecured Loans 6.1748.432,363.232,182.773,268.47300.180060.12180.24
Total Debt159.29202.542,625.922,421.813,849.54961.49519.26440.18272.85436.45
Other Liabilities27.0343.0337.444.0351.33188.55184.15187.7178.96204.48
Total Liabilities1,8121,657.332,515.232,565.584,784.342,418.771,906.111,828.621,720.132,005.24
APPLICATION OF FUNDS :
Gross Block 78.3979.2979.2274.9279.7572.870.569.7363.18301.45
Less: Accumulated Depreciation49.445.7240.9532.7331.0523.661812.765.81179.44
Net Block28.9933.5738.2742.1948.749.1452.556.9757.37122.01
Capital Work in Progress000000.2800.040.75153.46
Investments 276.13127.36102.4582.179.89146.57128.44246.8214.05275.45
Inventories 0.361.1529.845.65217.71279.911,711.082,366.84401.52333.82
Sundry Debtors 392.74404.56401.65834.112,046.99427.49355.41508.74822.633,043.64
Cash and Bank Balance1,327.81,345.97201.89253.65226.85134.34143.7527.42181.61418.15
Loans and Advances 1,436.741,536.713,723.033,584.983,481.493,036.852,451.451,689.811,482.351,599.2
Total Current Assets3,157.643,288.394,356.374,718.395,973.043,878.594,661.645,092.812,888.115,394.81
Current Liabilities 775.27791.361,163.881,979.831,572.051,880.373,114.123,916.781,864.224,178.18
Provisions 1,099.411,229.221,104.28928.4553.8680.68152.22102.3974.19116.74
Total Current Liabilities & Provisions1,874.682,020.582,268.162,908.281,625.911,961.053,266.344,019.171,938.414,294.92
Net Current Assets1,282.961,267.812,088.211,810.114,347.131,917.541,395.31,073.64949.71,099.89
Deferred Tax Assets168.04168.04233.3567.01239.54239.54245.41243.05241.76239.24
Deferred Tax Liability6.4413.6118.8911.578.78.79.810.4711.0715.91
Net Deferred Tax161.6154.43214.41555.44230.84230.84235.61232.58230.69223.33
Other Assets62.3274.1671.8975.7477.7874.494.26218.59267.57131.11
Total Assets1,8121,657.332,515.232,565.584,784.342,418.771,906.111,828.621,720.132,005.24
Contingent Liabilities1,049.31,147.111,184.091,109.49843.9101,705.693,283.793,324.983,960.95
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 150150150150150150100100100100
Reserves Total 1,204.361,114.8343.4272.461,034.151,339.251,349.451,334.071,312.131,259.2
Total Shareholders Funds1,354.361,264.83193.4422.461,184.151,489.251,449.451,434.071,412.131,359.2
Secured Loans 01192.48185.2463.42621.75519.26440.18211.7161.73
Unsecured Loans 4.6646.912,362.552,182.773,268.46300.180060.12124.92
Total Debt4.6647.912,555.032,367.973,731.88921.93519.26440.18271.82286.65
Other Liabilities27.0343.0337.444.0350.65188.55184.16187.69178.96196.73
Total Liabilities1,386.051,355.772,785.832,834.464,966.682,599.732,152.872,061.941,862.911,842.58
APPLICATION OF FUNDS :
Gross Block 74.3675.2375.4173.877.2971.8369.6468.8862.29203.24
Less : Accumulated Depreciation 45.4741.7637.9231.7929.5923.0817.5512.435.6145.42
Net Block 28.8933.4737.4942.0147.748.7552.0956.4556.6957.82
Capital Work in Progress000000.2800.040.750.01
Investments 46.8625.6231.6222.8321.76452.47453.03580.51460.38445.66
Inventories 0.361.1629.7945.64217.74279.811,711.482,366.78401.51319.4
Sundry Debtors 122.22134.04135.1555.691,925.36277.83353.16505.83821.913,035.08
Cash and Bank Balance1,296.221,314.460.82165.92120.1355.2167.9428.8578.44163.77
Loans and Advances 1,436.391,536.324,182.054,043.673,939.063,035.192,4501,688.661,481.271,567.22
Total Current Assets2,855.192,985.924,407.764,810.926,202.293,648.044,582.544,990.122,783.135,085.47
Current Liabilities 670.05689.3873.881,745.711,561.091,774.543,112.533,914.441,862.264,009.46
Provisions 1,098.511,228.31,103.25926.5952.480.5152.15101.9174.0698.87
Total Current Liabilities & Provisions1,768.561,917.61,977.132,672.31,613.491,855.043,264.684,016.351,936.324,108.33
Net Current Assets1,086.631,068.322,430.632,138.624,588.81,7931,317.86973.77846.81977.14
Deferred Tax Assets168.04168.04233.3567.01239.54239.54245.41243.05241.76227.9
Deferred Tax Liability6.4413.6118.8911.578.78.79.810.4711.070
Net Deferred Tax161.6154.43214.41555.44230.84230.84235.61232.58230.69227.9
Other Assets62.0773.9371.6875.5677.5874.3994.28218.59267.57134.05
Total Assets1,386.051,355.772,785.832,834.464,966.682,599.732,152.872,061.941,862.91,842.58
Contingent Liabilities1,049.31,147.11,184.091,109.491,010.831,324.613,824.463,276.443,566.553,465.21

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...200
Depreciation4.34
Interest (Net)-150.39
Dividend Received3.63
P/L on Sales of Assets0.01
P/L on Sales of Invest-43.42
Prov. and W/O (Net)-42.55
P/L in Forex0.04
Total Adjustments (PBT and Ext...-355.93
Operating Profit before Workin...-155.93
Trade and 0ther Receivables18.97
Inventories0.79
Trade Payables30.17
Loans and Advances-45.41
Total Adjustments (OP before W...-201.48
Cash Generated from/(used in) ...-357.41
Direct Taxes Paid4.48
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 Assets0.61
Sale of Investments43.41
Interest Received151.09
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
Depreciation4.34
Interest (Net)-150.39
Dividend Received3.63
P/L on Sales of Assets0.01
P/L on Sales of Invest-43.42
Prov. and W/O (Net)-42.55
P/L in Forex0.04
Total Adjustments (PBT and Ext...-231.96
Operating Profit before Workin...-155.93
Trade and 0ther Receivables18.97
Inventories0.8
Trade Payables30.17
Loans and Advances-45.41
Total Adjustments (OP before W...-200.45
Cash Generated from/(used in) ...-356.38
Advance Tax Paid3.45
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 Assets0.61
Sale of Investments43.41
Interest Received151.09
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
AddressCore - 1 Scope Complex,
7 Institutional Area Lodhi Rd
CityNew Delhi
StateNew Delhi
Pin Code110003
Tel. No.91-011-24361889/24362200
Fax. No.91-011-24360724
Emailganarayanan@mmtclimited.com; mmtc@mmtclimited.com
Internethttp://www.mmtclimited.gov.in
Registrars
AddressCore - 1 Scope Complex
CityNew Delhi
StateNew Delhi
Pin Code110003
Tel. No.91-011-24361889/24362200
Fax. No.91-011-24360724
Emailganarayanan@mmtclimited.com; mmtc@mmtclimited.com
Internethttp://www.mmtclimited.gov.in
Management
Name Designation
Kapil Kumar GuptaDirector (Finance)
Hardeep SinghChairman & Managing Director
Arti BhatnagarNominee (Govt)
Ajay Kumar MishraCompany Sec. & Compli. Officer
S MeenakshiNon-Official Independent Direc
Sriniwas Rao MaddiNon-Official Independent Direc
Nabarun NayakNon-Official Independent Direc
Aishwarya SinghNominee
RAVI SHANKER JANARDHANANDirector (Marketing)