TMT (India) Ltd - Stock Valuation and Financial Performance

BSE: 522171 | NSE: TMTINDIA | Engineering | Small Cap

TMT Share Price

3.70 0.00 0.00%
as on 10-Apr'24 16:01

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TMT (India) stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
1.8 Cr.
52-wk low:
2.7
52-wk high:
3.7

Is TMT (India) Ltd an attractive stock to invest in?

1. Is TMT (India) Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that TMT (India) Ltd is a below average quality company.

2. Is TMT (India) Ltd undervalued or overvalued?

The key valuation ratios of TMT (India) Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is TMT (India) Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of TMT (India) Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of TMT:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
TMT (India) Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'09Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % -3.1%0%-3.4%-2.4%-2.3%-9.2%-15.1%-92.3%-55.2%-104.6%-
Value Creation
Index
-1.2NA-1.2-1.2-1.2-1.7-2.1NANANA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 000.10.10.30.30.30.20.400
Sales YoY Gr.--100%NA60%312.5%-6.1%6.5%-54.6%180%-100%-
Adj EPS -10-0.5-0.2-0.2-0.7-1.4-7.4-2.3-2.5-3.3
YoY Gr.-NANANANANANANANANA-
BVPS (₹) 1802.22.23.62.71-6.3-8.1-11.3-11.8
Adj Net
Profit
-0.40-0.3-0.1-0.1-0.4-0.7-3.7-1.2-1.2-2
Cash Flow from Ops. 00-0.1-0.1-0.2-0.3-3.1-0.2-0.4-0.4-
Debt/CF from Ops. 00-50.2-49.2-12.8-8.6-1.6-26.9-13.2-14.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -100%-100%-100%-100%
Adj EPS NANANANA
BVPS-195%-226%-323.7%NA
Share Price - - - 45.7%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'09Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-5.40-6.2-8.6-6.5-23.5-76.4281.232.425.728.1
Op. Profit
Mgn %
-2595.40-409.9-103.3-32.4-121.5-214.9-2403.2-273.90NAN
Net Profit
Mgn %
-6483.70-496.2-99-26.7-120.1-215.2-2403.8-271.60-INF
Debt to
Equity
0.602.62.61.41.810.2-1.8-1.5-1.1-
Working Cap
Days
8,13,292066,75122,2955,6306,4586,6179,9561,49900
Cash Conv.
Cycle
2,97,85703,180-5,054115408432,05244100

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to 28.10%

Sales growth has been subdued in last 3 years -100.00%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - TMT (India) Ltd.

Standalone Consolidated
TTM EPS (₹) -3.3 -
TTM Sales (₹ Cr.) 0 -
BVPS (₹.) -11.8 -
Reserves (₹ Cr.) -11 -
P/BV -0.31 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 2.66 / 3.70
All Time Low / High (₹) 1.20 / 95.00
Market Cap (₹ Cr.) 1.8
Equity (₹ Cr.) 5
Face Value (₹) 10
Industry PE 36.5

Management X-Ray of TMT:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'08Mar'09Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales00.010.050.080.330.310.330.150.420
Operating Expenses 2.790.170.490.180.440.681.043.831.590.81
Manufacturing Costs000.010000.140.110.420
Material Costs000.0100.290.290.270.0400
Employee Cost 0.080.050.010.020.030.050.110.090.110.12
Other Costs 2.710.120.460.160.120.340.533.591.060.69
Operating Profit -2.79-0.17-0.44-0.10-0.11-0.37-0.71-3.68-1.16-0.81
Operating Profit Margin (%) --2,595.4%-826.0%-118.0%-35.0%-121.0%-214.0%-2,403.2%-273.0%-
Other Income 1.160.210.030.020.050.02000.010.01
Interest 00.0500000000
Depreciation 0.470.3800000000
Exceptional Items 1.75-0.010000000-0.89
Profit Before Tax -0.36-0.39-0.41-0.08-0.07-0.35-0.71-3.68-1.15-1.69
Tax 0000000000
Profit After Tax -0.36-0.39-0.41-0.08-0.07-0.35-0.71-3.68-1.15-1.69
PAT Margin (%) --6,139.3%-769.0%-99.8%-21.0%-116.0%-215.0%-2,403.8%-271.0%-
Adjusted EPS (₹)-0.9-0.9-1.0-0.2-0.1-0.7-1.4-7.4-2.3-3.4
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'08Mar'09Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 7.927.520.940.921.761.360.50-3.12-4-5.60
Share Capital 4.194.194.194.194.954.954.954.954.954.95
Reserves 3.733.33-3.25-3.27-3.19-3.59-4.45-8.07-8.95-10.56
Minority Interest0000000000
Debt4.714.652.402.402.402.405.115.475.816.15
Long Term Debt4.714.6502.402.402.405.115.475.816.15
Short Term Debt002.400000000
Trade Payables7.577.780.290.2900000.140.11
Others Liabilities 2.702.651.571.612.032.620.890.070.070.09
Total Liabilities 22.9022.615.205.226.206.386.502.432.030.76

Fixed Assets

Gross Block17.1317.090.360.360.360.360.360.360.360.36
Accumulated Depreciation8.839.190.340.340.340.340.340.340.340.34
Net Fixed Assets8.307.890.020.020.020.020.020.020.020.02
CWIP 0.080.1100000000
Investments 0.240.240.210.220.310.260.110.170.420.49
Inventories0.200.2000000.210.210.210
Trade Receivables5.155.150.040.040.270.630.680.620.090.06
Cash Equivalents 0.010.020.050.060.720.460.060.210.140.05
Others Assets8.918.994.884.884.885.015.431.201.160.13
Total Assets 22.9022.615.205.226.206.386.502.432.030.76

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'02Mar'08Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 2.960-0.05-0.05-0.19-0.28-3.11-0.20-0.44-0.44
PBT -2.460-0.41-0.08-0.07-0.35-0.71-3.68-1.15-1.69
Adjustment 2.5300.190-0.02-0.020000
Changes in Working Capital 4.9100.170.03-0.10.09-2.43.470.711.26
Tax Paid 0000000000
Cash Flow From Investing Activity 0.0300.080.050.080.02000.020.02
Capex 000.020000000
Net Investments 0.0200.040.050.070.02000.030.02
Others 0.0100.0200.0100000
Cash Flow From Financing Activity -2.980000.7602.710.360.340.33
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -5.34000002.71000
Interest Paid 0000000000
Dividend Paid 0000000000
Others 2.360000.76000.360.340.33
Net Cash Flow 000.0300.66-0.26-0.400.16-0.08-0.08
PARTICULARSMar'08Mar'09Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)-4.41-5.11-9.59-8.65-5.11-22.67-76.38N/AN/AN/A
ROCE (%)-2.85-2.78-5.23-2.41-1.83-8.92-15.13N/AN/AN/A
Asset Turnover Ratio0000.020.060.050.050.030.190
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days0001961765407281,5573070
Inventory Days0000002294951780
Payable Days0000000000

TMT (India) Ltd Stock News

TMT (India) Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of TMT on 10-Apr-2024 16:01 is ₹3.70.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 10-Apr-2024 16:01 the market cap of TMT stood at ₹1.83.
The latest P/E ratio of TMT as of 10-Apr-2024 16:01 is 0.00.
The latest P/B ratio of TMT as of 10-Apr-2024 16:01 is -0.31.
The 52-week high of TMT is ₹3.70 and the 52-week low is ₹2.66.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of TMT is ₹0.00 ( Cr.) .

About TMT (India) Ltd

Tungabhadra Machinery and Tools limited changed its name to TMT (India) Ltd. in 1994. A name that reflected the growth of the company & all the changes that had accompanied development. A growth that had begun momentously almost twenty years back in 1976.

The paper industry in India was at the threshold of an imminent boom and paper machinery was largely imported. There was an urgent need for indigenous technology.

TMT (India) Ltd. was one of the first companies in India to have developed indigenous paper machinery manufacturing technology. Ever since, it has widened its horizons not only in the design and development of new machinery, but also in turnkey execution of paper projects.

The company has thus developed skills to set up complete paper projects on turnkey basis. In fact, it has supplied and installed machinery in most of the major paper mills in India.

Business area of the company

The Main Objects of the Company were changed during the Financial 2020-2021, incorporating the object of executing civil jobs. The Company could secure some civil works from the Indian Railways through its civil contractor M/s KEC International Limited. The ordered civil works were carried out by the Company through a sub-contractor M/s Sree Devi Prime Projects LLP and revenue also generated during the year of reporting.

Earlier, the company was engaged in extraction and distribution of Palamarosa Oil. Now, The company has closed down the operations of Palmarosa cultivation and extraction of essential oil. The Company has also closed down the trading operations of Garcenia, Curcumin and essential oils.

Products of the company

  • Curcumin
  • Boswallic Acid
  • Garcinia Double salt (water Soluble)
  • Garcinia Single Salt
  • Aswagandha
  • Baccopa
  • Tribulus Terestris Dry
  • Green Tea Extract
  • Coleus
  • Ginger Oleoresin
  • Pepper Extract
  • Coffee Extract
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