| Key Financial Ratios of MMTC (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.58 |
1.28 |
10.42 |
-1.75 |
-5.26 |
|
| Diluted EPS (Rs.) |
0.58 |
1.28 |
10.42 |
-1.75 |
-5.26 |
|
| Cash EPS (Rs.) |
0.49 |
0.48 |
7.18 |
-1.79 |
-5.23 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
11.35 |
10.84 |
9.40 |
-0.99 |
0.66 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
11.35 |
10.84 |
9.40 |
-0.99 |
0.66 |
|
| Revenue from Operations/Share (Rs.) |
0.02 |
0.04 |
23.52 |
78.64 |
200.01 |
|
| PBDIT/Share (Rs.) |
0.81 |
0.24 |
-0.10 |
3.06 |
-0.19 |
|
| PBIT/Share (Rs.) |
0.78 |
0.21 |
-0.14 |
3.02 |
-0.23 |
|
| PBT/Share (Rs.) |
0.65 |
0.51 |
8.51 |
0.60 |
-7.42 |
|
| Net Profit/Share (Rs.) |
0.46 |
0.45 |
7.15 |
-1.83 |
-5.27 |
|
| NP After MI And SOA / Share (Rs.) |
0.58 |
1.28 |
10.42 |
-1.75 |
-5.26 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
4,514.12 |
682.58 |
-0.42 |
3.88 |
-0.09 |
|
| PBIT Margin (%) |
4,346.46 |
601.31 |
-0.57 |
3.84 |
-0.11 |
|
| PBT Margin (%) |
3,613.38 |
1,423.78 |
36.17 |
0.75 |
-3.71 |
|
| Net Profit Margin (%) |
2,584.75 |
1,277.34 |
30.39 |
-2.32 |
-2.63 |
|
| NP After MI And SOA Margin (%) |
3,220.44 |
3,598.87 |
44.27 |
-2.22 |
-2.63 |
|
| Return on Networth/Equity (%) |
5.08 |
11.82 |
110.74 |
0.00 |
-800.40 |
|
| Return on Capital Employed (%) |
6.75 |
1.93 |
-1.38 |
-425.67 |
-22.98 |
|
| Return on Assets (%) |
2.49 |
5.21 |
42.47 |
-5.48 |
-14.41 |
|
| Total Debt/Equity (X) |
0.00 |
0.09 |
0.14 |
-17.57 |
24.52 |
|
| Asset Turnover Ratio (%) |
0.00 |
0.00 |
0.83 |
1.64 |
548.08 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.67 |
1.56 |
1.48 |
0.89 |
0.89 |
|
| Quick Ratio (X) |
1.67 |
1.56 |
1.48 |
0.88 |
0.88 |
|
| Inventory Turnover Ratio (X) |
7.47 |
0.30 |
0.89 |
2.85 |
657.21 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
22.53 |
52.07 |
-0.12 |
2.20 |
-0.17 |
|
| Interest Coverage Ratios (Post Tax) (%) |
22.53 |
52.07 |
-0.12 |
2.20 |
-0.17 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
6,494.15 |
8,786.82 |
3,034.87 |
9,042.26 |
8,524.20 |
|
| EV/Net Operating Revenue (X) |
2,414.18 |
1,645.47 |
0.86 |
0.77 |
0.28 |
|
| EV/EBITDA (X) |
53.48 |
241.07 |
-202.32 |
19.71 |
-302.49 |
|
| MarketCap/Net Operating Revenue (X) |
2,911.90 |
1,865.45 |
1.19 |
0.56 |
0.21 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
4.60 |
6.13 |
2.97 |
-44.38 |
64.50 |
|
| Price/Net Operating Revenue |
2,917.32 |
1,865.45 |
1.19 |
0.56 |
0.21 |
|
| Earnings Yield |
0.01 |
0.02 |
0.37 |
-0.04 |
-0.12 |
|
Source : Dion Global Solutions Limited
