1. Is MMTC Ltd a good quality company?
Past 10 year’s financial track record analysis by Moneyworks4me indicates that MMTC Ltd is a below average quality company.
2. Is MMTC Ltd undervalued or overvalued?
The key valuation ratios of MMTC Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
3. Is MMTC Ltd a good buy now?
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of MMTC Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
Value Creation ⓘ
Value Creation Index Colour Code Guide ⓘ
|ROCE % ⓘ||6.4%||13.2%||2.7%||2.2%||0.3%||3.8%||6.5%||-3%||-0.7%||1.5%||-|
|Value Creation Index ⓘ||-0.4||-0.1||-0.8||-0.8||-1.0||-0.7||-0.5||-1.2||-1.1||-0.9||-|
Growth Parameters ⓘ
Growth Parameters Colour Code Guide ⓘ
|YoY Gr. Rt. %||-||-11.6%||-27.6%||-31.3%||-6.9%||40.5%||76.2%||-16.7%||9.3%||-68.2%||-|
|Adj EPS ⓘ||0.6||1.7||0.2||0.1||-0.1||0.4||0.7||-1.4||-1.1||-0.8||7.8|
|YoY Gr. Rt. %||-||172.6%||-86.4%||-56.5%||-170%||NA||62.5%||-312.3%||NA||NA||-|
|BVPS (₹) ⓘ||8.9||9||9.1||9.4||9.6||9.7||9.9||7.9||2.8||1.3||8.4|
|Adj Net Profit ⓘ||92.6||254||34.5||15.4||-10.3||60.5||96.8||-208||-165||-114||1,175|
|Cash Flow from Ops. ⓘ||540||56.7||-309||-95.6||300||-472||-329||-2,517||1,600||-112||-|
|Debt/CF from Ops. ⓘ||2.7||7.3||-0.9||-2.8||1.5||-1.1||-2.8||-1.5||1.5||-22.7||-|
CAGR Colour Code Guide ⓘ
|9 Years||5 Years||3 Years||1 Years|
|Adj EPS ⓘ||-202.3%||NA||-205.4%||NA|
Key Financial Parameters ⓘ
Performance Ratio Colour Code Guide ⓘ
|Return on Equity % ⓘ||6.7||18.9||2.6||1.1||-0.7||4.2||6.6||-15.5||-20.5||-37||162.5|
|Op. Profit Mgn % ⓘ||-0.1||0.8||-0.3||-0.6||-0.2||0.2||0.7||-0.3||-0.3||5.4||28.8|
|Net Profit Mgn % ⓘ||0.3||1||0.2||0.1||-0.1||0.4||0.3||-0.9||-0.6||-1.4||81.7|
|Debt to Equity ⓘ||1.1||0.3||0.2||0.2||0.3||0.4||0.6||3.2||5.6||13.2||-|
|Working Cap Days ⓘ||73||57||85||117||121||104||52||74||75||199||0|
|Cash Conv. Cycle ⓘ||12||10||9||5||42||34||2||8||9||-7||0|
Return on Equity has increased versus last 3 years average to 162.40%
Sales growth has been subdued in last 3 years -33.84%
Net Profit has been subdued in last 3 years -205.35%
Debt to equity has increased versus last 3 years average to 13.19
Sales growth is not so good in last 4 quarters at -94.61%
|TTM EPS (₹)||7.8||11.1|
|TTM Sales (₹ Cr.)||1,438||5,076|
|BVPS (₹.) ⓘ||8.4||9.2|
|Reserves (₹ Cr.) ⓘ||1,103||1,225|
|From the Market|
|52 Week Low / High (₹)||28.30 / 55.30|
|All Time Low / High (₹)||0.33 / 1897.72|
|Market Cap (₹ Cr.)||4,341|
|Equity (₹ Cr.)||150|
|Face Value (₹)||1|
|Industry PE ⓘ||45.7|
MMTC Limited is a Mini Ratna Category-I Central Public Sector Undertaking (CPSE) was incorporated in 1963 and is one of the largest International trading companies in the country. It is the first Central Public Sector Enterprise to be accorded the status of ‘FIVE STAR EXPORT HOUSE’ by Government of India for long standing contribution to exports. MMTC Limited continues to be a leader in mineral exports for over five decades now. With its comprehensive infrastructural set up to handle minerals, the company provides full logistic support from procurement, quality control to guaranteed timely deliveries of minerals from different ports, through a wide network of its regional and port offices in India, as well as international subsidiary in Singapore.
Business area of the company
The major business activities of the Company are export of Minerals and import of Precious metals, Non-Ferrous Metals, Fertilizers, Agro Products, Coal and Hydrocarbon etc. MMTC also deals in Engineering products, Joint Ventures in steel, retailing, free trade warehousing and commodity exchanges etc. The Company's trade activities span across various countries in Asia, Europe, Africa and Middle East.