MMTC Live BSE/NSE | MMTC Fundamenta data | MMTC Balance sheet | MMTC Quarterly Results | MMTC Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,215.00
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,837.69
N/A
3.94

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-9.27
15.85
16.94

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-4.90
-

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

57.54
59.25
45.55

P:BV (Average)

8 Years
5 Years
3 Years

2.19
2.19
2.19

EV:EBITDA (Average)

8 Years
5 Years
3 Years

60.63
73.46
23.58

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 5,774.31 6,290.05 -8.20% 1,839.95 6,886.31 -73.28% 3,497.14 7,101.80 -50.76% 7,461.48 9,366.78 -20.34%
Expenses 5,783.66 6,230.86 -7.18% 1,860.72 6,854.44 -72.85% 3,705.32 7,057.85 -47.50% 7,414.81 9,308.22 -20.34%
EBITDA -9.35 59.19 - -20.77 31.87 - -208.18 43.95 - 46.67 58.56 -20.30%
EBIDTM -0.16% 0.94% -1.13% 0.46% -5.95% 0.62% 0.63% 0.63%
Other Income 25.39 2.70 840.37% 2.18 17.87 -87.80% 9.44 5.86 61.09% 2.18 1.89 15.34%
Interest 48.09 26.77 79.64% 47.40 25.90 83.01% 47.08 23.37 101.45% 39.25 18.67 110.23%
Depreciation 1.30 1.37 -5.11% 1.42 1.24 14.52% 1.74 1.51 15.23% 1.30 1.28 1.56%
PBT -20.32 35.25 - -94.29 22.63 - -295.52 16.64 - 10.41 42.11 -75.28%
Tax 0.00 11.70 -100.00% 0.00 2.90 -100.00% -24.15 4.88 - 9.43 14.06 -32.93%
PAT -20.32 23.55 - -94.29 19.73 - -271.37 11.76 - 0.98 28.05 -96.51%
PATM -0.35% 0.37% -5.12% 0.29% -7.76% 0.17% 0.01% 0.30%
EPS -0.14 0.16 - -0.63 0.13 - -1.81 0.08 - 0.01 0.19 -94.74%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 6,775.96 6,783.87 -0.12% 2,404.51 7,197.60 -66.59% 0.00 7,396.19 -100.00% 8,294.78 9,449.02 -12.22%
Expenses 6,781.73 6,723.09 0.87% 2,424.27 7,164.77 -66.16% 0.00 7,351.00 -100.00% 8,245.34 9,390.43 -12.19%
EBITDA -5.77 60.78 - -19.76 32.83 - 0.00 45.19 -100.00% 49.44 58.59 -15.62%
EBIDTM -0.09% 0.90% -0.82% 0.46% 0.00% 0.61% 0.60% 0.62%
Other Income 3.71 3.32 11.75% 3.05 18.47 -83.49% 0.00 6.45 -100.00% 2.83 2.38 18.91%
Interest 48.09 26.77 79.64% 47.40 25.90 83.01% 0.00 23.37 -100.00% 39.25 18.67 110.23%
Depreciation 1.63 1.41 15.60% 1.42 1.28 10.94% 0.00 1.55 -100.00% 1.23 1.21 1.65%
PBT -38.75 37.42 - -92.41 24.15 - 0.00 18.43 -100.00% 13.91 42.69 -67.42%
Tax 0.63 11.70 -94.62% 0.22 2.90 -92.41% 0.00 4.88 -100.00% 9.85 14.06 -29.94%
PAT -39.38 25.72 - -92.63 21.25 - 0.00 13.55 -100.00% 4.06 28.63 -85.82%
PATM -0.58% 0.38% -3.85% 0.30% 0.00% 0.18% 0.05% 0.30%
EPS -0.30 -0.37 - -0.62 0.18 - 0.00 0.17 -100.00% 0.08 0.22 -63.64%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 18,572.88 24,134.98 28,979.44 16,450.78 11,708.28 12,568.79 18,284.28 25,269.51 28,598.36 66,324.88 69,056.00 Net Sales Growth -37.35% -16.72% 76.16% 40.51% -6.85% -31.26% -27.64% -11.64% -56.88% -3.95% Cost Of Goods Sold 18,112.71 23,295.05 27,624.49 15,254.93 10,966.06 11,575.68 17,069.84 22,902.79 26,785.47 64,887.93 66,060.09 Gross Profit 460.17 839.93 1,354.95 1,195.85 742.22 993.10 1,214.44 2,366.72 1,812.89 1,436.95 2,995.91 GP Margin 2.48% 3.48% 4.68% 7.27% 6.34% 7.90% 6.64% 9.37% 6.34% 2.17% 4.34% Total Expenditure 18,764.51 24,203.57 28,797.12 16,423.80 11,731.96 12,643.48 18,338.29 25,173.91 28,619.31 66,299.40 68,989.91 Power & Fuel Cost - 3.13 3.27 3.41 3.86 3.90 2.75 2.49 2.44 2.14 0.00 % Of Sales - 0.01% 0.01% 0.02% 0.03% 0.03% 0.02% 0.01% 0.01% 0.00% 0% Employee Cost - 194.37 221.35 259.28 195.67 201.11 191.83 189.50 202.92 184.36 183.76 % Of Sales - 0.81% 0.76% 1.58% 1.67% 1.60% 1.05% 0.75% 0.71% 0.28% 0.27% Manufacturing Exp. - 608.19 856.76 755.23 48.52 191.20 885.05 1,537.75 590.16 175.35 797.69 % Of Sales - 2.52% 2.96% 4.59% 0.41% 1.52% 4.84% 6.09% 2.06% 0.26% 1.16% General & Admin Exp. - 31.80 32.94 72.65 427.14 588.81 26.26 34.20 32.62 31.55 16.26 % Of Sales - 0.13% 0.11% 0.44% 3.65% 4.68% 0.14% 0.14% 0.11% 0.05% 0.02% Selling & Distn. Exp. - 64.69 23.55 63.55 82.63 73.59 110.14 383.39 947.28 974.05 1,842.38 % Of Sales - 0.27% 0.08% 0.39% 0.71% 0.59% 0.60% 1.52% 3.31% 1.47% 2.67% Miscellaneous Exp. - 6.34 34.76 14.75 8.08 9.17 52.42 123.79 58.41 44.02 1,842.38 % Of Sales - 0.03% 0.12% 0.09% 0.07% 0.07% 0.29% 0.49% 0.20% 0.07% 0.13% EBITDA -191.63 -68.59 182.32 26.98 -23.68 -74.69 -54.01 95.60 -20.95 25.48 66.09 EBITDA Margin -1.03% -0.28% 0.63% 0.16% -0.20% -0.59% -0.30% 0.38% -0.07% 0.04% 0.10% Other Income 39.19 32.19 17.79 63.10 42.30 103.74 126.06 232.34 382.10 741.28 535.73 Interest 181.82 140.88 66.22 17.30 21.98 30.71 17.42 67.56 219.94 578.67 392.85 Depreciation 5.76 5.65 5.54 5.24 6.68 5.80 17.82 12.42 11.97 12.00 12.35 PBT -399.72 -182.93 128.35 67.54 -10.04 -7.46 36.81 247.96 129.24 176.09 196.63 Tax -14.72 -0.12 37.16 10.29 24.17 3.02 11.96 -4.18 -57.21 5.29 68.26 Tax Rate 3.68% 0.05% 31.33% 17.40% 29.76% 5.21% 19.98% -28.91% 44.75% 6.96% 35.95% PAT -385.00 -227.11 81.43 48.84 57.06 54.89 47.91 18.64 -70.62 70.72 121.64 PAT before Minority Interest -385.00 -227.11 81.43 48.84 57.06 54.89 47.91 18.64 -70.62 70.72 121.64 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -2.07% -0.94% 0.28% 0.30% 0.49% 0.44% 0.26% 0.07% -0.25% 0.11% 0.18% PAT Growth -563.35% -378.90% 66.73% -14.41% 3.95% 14.57% 157.03% 126.39% -199.86% -41.86% Unadjusted EPS -2.57 -1.51 0.54 0.33 0.38 0.37 0.32 0.12 -0.47 0.47 0.81

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

18,572.88

24,134.98

28,979.44

16,450.78

11,708.28

12,568.79

18,284.28

25,269.51

28,598.36

66,324.88

69,056.00

Net Sales Growth

-37.35%

-16.72%

76.16%

40.51%

-6.85%

-31.26%

-27.64%

-11.64%

-56.88%

-3.95%

Cost Of Goods Sold

18,112.71

23,295.05

27,624.49

15,254.93

10,966.06

11,575.68

17,069.84

22,902.79

26,785.47

64,887.93

66,060.09

Gross Profit

460.17

839.93

1,354.95

1,195.85

742.22

993.10

1,214.44

2,366.72

1,812.89

1,436.95

2,995.91

GP Margin

2.48%

3.48%

4.68%

7.27%

6.34%

7.90%

6.64%

9.37%

6.34%

2.17%

4.34%

Total Expenditure

18,764.51

24,203.57

28,797.12

16,423.80

11,731.96

12,643.48

18,338.29

25,173.91

28,619.31

66,299.40

68,989.91

Power & Fuel Cost

3.13

3.27

3.41

3.86

3.90

2.75

2.49

2.44

2.14

0.00

% Of Sales

0.01%

0.02%

0.03%

0.02%

0.01%

0.00%

Employee Cost

194.37

221.35

259.28

195.67

201.11

191.83

189.50

202.92

184.36

183.76

% Of Sales

0.81%

0.76%

1.58%

1.67%

1.60%

1.05%

0.75%

0.71%

0.28%

0.27%

Manufacturing Exp.

608.19

856.76

755.23

48.52

191.20

885.05

1,537.75

590.16

175.35

797.69

% Of Sales

2.52%

2.96%

4.59%

0.41%

1.52%

4.84%

6.09%

2.06%

0.26%

1.16%

General & Admin Exp.

31.80

32.94

72.65

427.14

588.81

26.26

34.20

32.62

31.55

16.26

% Of Sales

0.13%

0.11%

0.44%

3.65%

4.68%

0.14%

0.11%

0.05%

0.02%

Selling & Distn. Exp.

64.69

23.55

63.55

82.63

73.59

110.14

383.39

947.28

974.05

1,842.38

% Of Sales

0.27%

0.08%

0.39%

0.71%

0.59%

0.60%

1.52%

3.31%

1.47%

2.67%

Miscellaneous Exp.

6.34

34.76

14.75

8.08

9.17

52.42

123.79

58.41

44.02

1,842.38

% Of Sales

0.03%

0.12%

0.09%

0.07%

0.29%

0.49%

0.20%

0.07%

0.13%

EBITDA

-191.63

-68.59

182.32

26.98

-23.68

-74.69

-54.01

95.60

-20.95

25.48

66.09

EBITDA Margin

-1.03%

-0.28%

0.63%

0.16%

-0.20%

-0.59%

-0.30%

0.38%

-0.07%

0.04%

0.10%

Other Income

39.19

32.19

17.79

63.10

42.30

103.74

126.06

232.34

382.10

741.28

535.73

Interest

181.82

140.88

66.22

17.30

21.98

30.71

17.42

67.56

219.94

578.67

392.85

Depreciation

5.76

5.65

5.54

5.24

6.68

5.80

17.82

12.42

11.97

12.00

12.35

PBT

-399.72

-182.93

128.35

67.54

-10.04

-7.46

36.81

247.96

129.24

176.09

196.63

Tax

-14.72

-0.12

37.16

10.29

24.17

3.02

11.96

-4.18

-57.21

5.29

68.26

Tax Rate

3.68%

0.05%

31.33%

17.40%

29.76%

5.21%

19.98%

-28.91%

44.75%

6.96%

35.95%

PAT

-385.00

-227.11

81.43

48.84

57.06

54.89

47.91

18.64

-70.62

70.72

121.64

PAT before Minority Interest

-385.00

-227.11

81.43

48.84

57.06

54.89

47.91

18.64

-70.62

70.72

121.64

Minority Interest

0.00

PAT Margin

-2.07%

-0.94%

0.28%

0.30%

0.49%

0.44%

0.26%

0.07%

-0.25%

0.11%

0.18%

PAT Growth

-563.35%

-378.90%

66.73%

-14.41%

3.95%

14.57%

157.03%

126.39%

-199.86%

-41.86%

Unadjusted EPS

-2.57

-1.51

0.54

0.33

0.38

0.37

0.32

0.12

-0.47

0.47

0.81

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales - 26,304.71 29,439.69 16,450.98 11,826.90 12,607.89 23,931.64 28,142.26 32,885.61 67,022.41 69,613.03 Net Sales Growth - -10.65% 78.95% 39.10% -6.19% -47.32% -14.96% -14.42% -50.93% -3.72% Cost Of Goods Sold - 25,282.06 28,059.09 15,255.36 11,054.41 11,596.13 22,614.94 25,691.30 30,994.99 65,529.60 66,573.49 Gross Profit - 1,022.65 1,380.60 1,195.62 772.49 1,011.76 1,316.70 2,450.96 1,890.63 1,492.81 3,039.54 GP Margin - 3.89% 4.69% 7.27% 6.53% 8.02% 5.50% 8.71% 5.75% 2.23% 4.37% Total Expenditure - 26,365.56 29,256.53 16,429.17 11,852.71 12,686.12 23,932.55 28,011.18 32,874.86 66,988.49 69,537.57 Power & Fuel Cost - 3.14 3.29 3.42 3.86 3.92 2.76 2.51 2.46 2.15 0.00 % Of Sales - 0.01% 0.01% 0.02% 0.03% 0.03% 0.01% 0.01% 0.01% 0.00% 0% Employee Cost - 199.32 224.56 262.82 199.93 205.58 202.10 199.68 213.75 192.34 190.89 % Of Sales - 0.76% 0.76% 1.60% 1.69% 1.63% 0.84% 0.71% 0.65% 0.29% 0.27% Manufacturing Exp. - 670.39 863.83 755.30 74.65 207.05 892.08 1,549.86 595.11 188.15 813.25 % Of Sales - 2.55% 2.93% 4.59% 0.63% 1.64% 3.73% 5.51% 1.81% 0.28% 1.17% General & Admin Exp. - 32.15 33.98 73.54 428.54 590.54 28.35 36.05 37.71 37.86 17.75 % Of Sales - 0.12% 0.12% 0.45% 3.62% 4.68% 0.12% 0.13% 0.11% 0.06% 0.03% Selling & Distn. Exp. - 172.05 36.83 63.84 82.86 73.64 111.32 388.95 956.15 984.16 1,843.77 % Of Sales - 0.65% 0.13% 0.39% 0.70% 0.58% 0.47% 1.38% 2.91% 1.47% 2.65% Miscellaneous Exp. - 6.45 34.95 14.89 8.46 9.27 81.01 142.83 74.70 54.23 1,843.77 % Of Sales - 0.02% 0.12% 0.09% 0.07% 0.07% 0.34% 0.51% 0.23% 0.08% 0.14% EBITDA - -60.85 183.16 21.81 -25.81 -78.23 -0.91 131.08 10.75 33.92 75.46 EBITDA Margin - -0.23% 0.62% 0.13% -0.22% -0.62% 0.00% 0.47% 0.03% 0.05% 0.11% Other Income - 36.25 20.89 45.66 44.85 105.68 146.05 249.97 397.87 722.22 526.42 Interest - 144.07 67.68 17.32 22.12 31.14 39.52 87.14 250.83 592.54 399.34 Depreciation - 6.50 5.69 5.36 6.80 6.01 23.73 17.32 16.55 14.43 13.70 PBT - -175.17 130.68 44.79 -9.88 -9.70 81.89 276.58 141.24 149.17 188.84 Tax - 0.91 37.16 10.22 24.20 2.79 27.22 7.69 -53.37 6.44 71.25 Tax Rate - -0.41% 30.73% 28.09% 29.73% 5.01% 25.94% 11.45% 46.07% 13.12% 38.83% PAT - -220.48 83.76 26.16 57.19 52.88 77.73 59.51 -62.49 42.64 112.26 PAT before Minority Interest - -220.48 83.76 26.16 57.19 52.88 77.73 59.51 -62.49 42.64 112.26 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -0.84% 0.28% 0.16% 0.48% 0.42% 0.32% 0.21% -0.19% 0.06% 0.16% PAT Growth - -363.23% 220.18% -54.26% 8.15% -31.97% 30.62% 195.23% -246.55% -62.02% Unadjusted EPS - -1.47 0.56 0.17 0.38 0.35 0.52 0.40 -0.42 0.28 0.75

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

26,304.71

29,439.69

16,450.98

11,826.90

12,607.89

23,931.64

28,142.26

32,885.61

67,022.41

69,613.03

Net Sales Growth

-10.65%

78.95%

39.10%

-6.19%

-47.32%

-14.96%

-14.42%

-50.93%

-3.72%

Cost Of Goods Sold

25,282.06

28,059.09

15,255.36

11,054.41

11,596.13

22,614.94

25,691.30

30,994.99

65,529.60

66,573.49

Gross Profit

1,022.65

1,380.60

1,195.62

772.49

1,011.76

1,316.70

2,450.96

1,890.63

1,492.81

3,039.54

GP Margin

3.89%

4.69%

7.27%

6.53%

8.02%

5.50%

8.71%

5.75%

2.23%

4.37%

Total Expenditure

26,365.56

29,256.53

16,429.17

11,852.71

12,686.12

23,932.55

28,011.18

32,874.86

66,988.49

69,537.57

Power & Fuel Cost

3.14

3.29

3.42

3.86

3.92

2.76

2.51

2.46

2.15

0.00

% Of Sales

0.01%

0.02%

0.03%

0.01%

0.00%

Employee Cost

199.32

224.56

262.82

199.93

205.58

202.10

199.68

213.75

192.34

190.89

% Of Sales

0.76%

1.60%

1.69%

1.63%

0.84%

0.71%

0.65%

0.29%

0.27%

Manufacturing Exp.

670.39

863.83

755.30

74.65

207.05

892.08

1,549.86

595.11

188.15

813.25

% Of Sales

2.55%

2.93%

4.59%

0.63%

1.64%

3.73%

5.51%

1.81%

0.28%

1.17%

General & Admin Exp.

32.15

33.98

73.54

428.54

590.54

28.35

36.05

37.71

37.86

17.75

% Of Sales

0.12%

0.45%

3.62%

4.68%

0.12%

0.13%

0.11%

0.06%

0.03%

Selling & Distn. Exp.

172.05

36.83

63.84

82.86

73.64

111.32

388.95

956.15

984.16

1,843.77

% Of Sales

0.65%

0.13%

0.39%

0.70%

0.58%

0.47%

1.38%

2.91%

1.47%

2.65%

Miscellaneous Exp.

6.45

34.95

14.89

8.46

9.27

81.01

142.83

74.70

54.23

1,843.77

% Of Sales

0.02%

0.12%

0.09%

0.07%

0.34%

0.51%

0.23%

0.08%

0.14%

EBITDA

-60.85

183.16

21.81

-25.81

-78.23

-0.91

131.08

10.75

33.92

75.46

EBITDA Margin

-0.23%

0.62%

0.13%

-0.22%

-0.62%

0.00%

0.47%

0.03%

0.05%

0.11%

Other Income

36.25

20.89

45.66

44.85

105.68

146.05

249.97

397.87

722.22

526.42

Interest

144.07

67.68

17.32

22.12

31.14

39.52

87.14

250.83

592.54

399.34

Depreciation

6.50

5.69

5.36

6.80

6.01

23.73

17.32

16.55

14.43

13.70

PBT

-175.17

130.68

44.79

-9.88

-9.70

81.89

276.58

141.24

149.17

188.84

Tax

0.91

37.16

10.22

24.20

2.79

27.22

7.69

-53.37

6.44

71.25

Tax Rate

-0.41%

30.73%

28.09%

29.73%

5.01%

25.94%

11.45%

46.07%

13.12%

38.83%

PAT

-220.48

83.76

26.16

57.19

52.88

77.73

59.51

-62.49

42.64

112.26

PAT before Minority Interest

-220.48

83.76

26.16

57.19

52.88

77.73

59.51

-62.49

42.64

112.26

Minority Interest

0.00

PAT Margin

-0.84%

0.28%

0.16%

0.48%

0.42%

0.32%

0.21%

-0.19%

0.06%

0.16%

PAT Growth

-363.23%

220.18%

-54.26%

8.15%

-31.97%

30.62%

195.23%

-246.55%

-62.02%

Unadjusted EPS

-1.47

0.56

0.17

0.38

0.35

0.52

0.40

-0.42

0.28

0.75

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,184.14 1,489.25 1,449.45 1,434.07 1,412.13 1,359.19 1,341.87 1,340.78 1,421.40 1,379.73 Share Capital 150.00 150.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 Total Reserves 1,034.14 1,339.25 1,349.45 1,334.07 1,312.13 1,259.19 1,241.87 1,240.78 1,321.40 1,279.73 Non-Current Liabilities -13.49 -42.29 -51.45 -44.89 -51.74 -31.17 -33.71 43.89 70.36 96.08 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 166.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 44.84 188.55 184.16 187.69 178.96 177.12 182.50 170.19 137.37 125.24 Current Liabilities 5,178.67 2,776.97 3,783.94 4,456.53 2,208.14 4,394.98 3,162.70 5,167.98 8,775.02 17,920.16 Trade Payables 663.21 1,033.76 1,064.67 688.94 929.42 3,164.38 1,457.48 2,670.41 3,299.61 3,490.26 Other Current Liabilities 897.88 740.79 2,047.86 3,225.50 932.84 845.08 1,173.26 899.42 1,833.19 8,071.66 Short Term Borrowings 3,565.18 921.93 519.26 440.18 271.82 286.65 412.94 1,478.29 3,429.87 6,083.47 Short Term Provisions 52.40 80.49 152.15 101.91 74.06 98.87 119.01 119.87 212.35 274.77 Total Liabilities 6,349.32 4,223.93 5,181.94 5,845.71 3,568.53 5,723.00 4,470.86 6,552.65 10,266.78 19,395.97 Net Block 43.67 44.76 47.93 52.36 56.70 57.82 75.23 86.64 97.26 107.22 Gross Block 72.39 67.54 64.98 64.44 62.29 203.24 202.78 202.48 202.41 202.45 Accumulated Depreciation 28.72 22.78 17.05 12.08 5.59 145.41 127.55 115.85 105.14 95.23 Non Current Assets 147.04 575.89 599.40 759.59 785.40 637.53 605.70 676.59 676.34 692.31 Capital Work in Progress 0.00 0.28 0.00 0.04 0.75 0.01 6.54 5.49 0.00 0.51 Non Current Investment 25.79 456.46 457.19 488.60 460.38 445.66 445.66 469.74 467.29 485.28 Long Term Loans & Adv. 73.68 74.90 77.84 166.54 249.42 130.18 74.30 107.07 105.37 95.99 Other Non Current Assets 3.90 -0.51 16.44 52.05 18.15 3.87 3.98 7.66 6.42 3.30 Current Assets 6,202.28 3,648.04 4,582.54 5,086.12 2,783.13 5,085.47 3,865.15 5,876.06 9,590.43 18,703.67 Current Investments 0.00 0.00 0.00 96.00 0.00 0.00 56.00 15.00 0.00 0.00 Inventories 217.74 279.81 1,711.48 2,366.78 401.51 319.40 308.36 888.82 924.40 647.97 Sundry Debtors 1,925.36 277.83 353.16 505.83 821.91 3,035.07 1,734.12 2,224.10 2,770.61 2,536.92 Cash & Bank 120.12 55.21 67.90 428.85 78.44 163.77 472.67 1,460.05 2,853.12 6,748.24 Other Current Assets 3,939.06 385.56 547.21 517.77 1,481.26 1,567.22 1,294.01 1,288.08 3,042.30 8,770.54 Short Term Loans & Adv. 3,274.83 2,649.63 1,902.79 1,170.89 766.12 1,252.13 691.75 1,056.13 1,930.06 6,595.53 Net Current Assets 1,023.61 871.07 798.60 629.59 574.99 690.49 702.45 708.08 815.41 783.50 Total Assets 6,349.32 4,223.93 5,181.94 5,845.71 3,568.53 5,723.00 4,470.85 6,552.65 10,266.77 19,395.98

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

1,184.14

1,489.25

1,449.45

1,434.07

1,412.13

1,359.19

1,341.87

1,340.78

1,421.40

1,379.73

Share Capital

150.00

100.00

Total Reserves

1,034.14

1,339.25

1,349.45

1,334.07

1,312.13

1,259.19

1,241.87

1,240.78

1,321.40

1,279.73

Non-Current Liabilities

-13.49

-42.29

-51.45

-44.89

-51.74

-31.17

-33.71

43.89

70.36

96.08

Secured Loans

0.00

Unsecured Loans

166.70

0.00

Long Term Provisions

44.84

188.55

184.16

187.69

178.96

177.12

182.50

170.19

137.37

125.24

Current Liabilities

5,178.67

2,776.97

3,783.94

4,456.53

2,208.14

4,394.98

3,162.70

5,167.98

8,775.02

17,920.16

Trade Payables

663.21

1,033.76

1,064.67

688.94

929.42

3,164.38

1,457.48

2,670.41

3,299.61

3,490.26

Other Current Liabilities

897.88

740.79

2,047.86

3,225.50

932.84

845.08

1,173.26

899.42

1,833.19

8,071.66

Short Term Borrowings

3,565.18

921.93

519.26

440.18

271.82

286.65

412.94

1,478.29

3,429.87

6,083.47

Short Term Provisions

52.40

80.49

152.15

101.91

74.06

98.87

119.01

119.87

212.35

274.77

Total Liabilities

6,349.32

4,223.93

5,181.94

5,845.71

3,568.53

5,723.00

4,470.86

6,552.65

10,266.78

19,395.97

Net Block

43.67

44.76

47.93

52.36

56.70

57.82

75.23

86.64

97.26

107.22

Gross Block

72.39

67.54

64.98

64.44

62.29

203.24

202.78

202.48

202.41

202.45

Accumulated Depreciation

28.72

22.78

17.05

12.08

5.59

145.41

127.55

115.85

105.14

95.23

Non Current Assets

147.04

575.89

599.40

759.59

785.40

637.53

605.70

676.59

676.34

692.31

Capital Work in Progress

0.00

0.28

0.00

0.04

0.75

0.01

6.54

5.49

0.00

0.51

Non Current Investment

25.79

456.46

457.19

488.60

460.38

445.66

469.74

467.29

485.28

Long Term Loans & Adv.

73.68

74.90

77.84

166.54

249.42

130.18

74.30

107.07

105.37

95.99

Other Non Current Assets

3.90

-0.51

16.44

52.05

18.15

3.87

3.98

7.66

6.42

3.30

Current Assets

6,202.28

3,648.04

4,582.54

5,086.12

2,783.13

5,085.47

3,865.15

5,876.06

9,590.43

18,703.67

Current Investments

0.00

96.00

0.00

56.00

15.00

0.00

Inventories

217.74

279.81

1,711.48

2,366.78

401.51

319.40

308.36

888.82

924.40

647.97

Sundry Debtors

1,925.36

277.83

353.16

505.83

821.91

3,035.07

1,734.12

2,224.10

2,770.61

2,536.92

Cash & Bank

120.12

55.21

67.90

428.85

78.44

163.77

472.67

1,460.05

2,853.12

6,748.24

Other Current Assets

3,939.06

385.56

547.21

517.77

1,481.26

1,567.22

1,294.01

1,288.08

3,042.30

8,770.54

Short Term Loans & Adv.

3,274.83

2,649.63

1,902.79

1,170.89

766.12

1,252.13

691.75

1,056.13

1,930.06

6,595.53

Net Current Assets

1,023.61

871.07

798.60

629.59

574.99

690.49

702.45

708.08

815.41

783.50

Total Assets

6,349.32

4,223.93

5,181.94

5,845.71

3,568.53

5,723.00

4,470.85

6,552.65

10,266.77

19,395.98

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 910.53 1,268.73 1,202.70 1,200.74 1,268.32 1,364.31 1,450.18 1,491.99 1,696.48 1,566.60 Share Capital 150.00 150.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 Total Reserves 760.53 1,118.73 1,102.70 1,100.74 1,168.32 1,264.31 1,350.18 1,391.99 1,596.48 1,466.60 Non-Current Liabilities -12.81 -42.29 -51.46 -44.88 -51.74 31.32 70.91 151.80 175.92 183.21 Secured Loans 0.00 0.00 0.00 0.00 0.00 50.17 8.98 0.00 0.00 0.00 Unsecured Loans 166.70 0.00 0.00 0.00 0.00 0.00 84.01 96.89 99.21 86.37 Long Term Provisions 44.84 188.55 184.15 187.70 178.96 177.42 182.66 170.54 137.44 125.29 Current Liabilities 5,308.75 2,922.54 3,785.60 4,459.35 2,211.26 4,681.20 3,315.14 5,107.66 8,891.45 17,996.44 Trade Payables 665.60 1,139.04 1,064.83 689.00 926.06 3,301.77 1,505.32 2,457.39 3,348.76 3,492.18 Other Current Liabilities 906.45 741.33 2,049.29 3,227.78 938.16 876.40 1,217.79 934.33 1,854.16 8,089.33 Short Term Borrowings 3,682.84 961.49 519.26 440.18 272.85 386.29 464.93 1,582.54 3,458.97 6,139.03 Short Term Provisions 53.86 80.68 152.22 102.39 74.19 116.74 127.10 133.40 229.56 275.89 Total Liabilities 6,206.47 4,148.98 4,936.84 5,615.21 3,427.84 6,076.83 4,836.23 6,751.45 10,763.85 19,746.25 Net Block 44.65 45.15 48.34 52.88 57.37 122.00 146.10 163.92 150.87 127.81 Gross Block 74.87 68.50 65.85 65.29 63.18 302.31 296.32 297.83 260.62 225.28 Accumulated Depreciation 30.22 23.35 17.51 12.41 5.81 180.31 150.22 133.91 109.76 97.47 Non Current Assets 233.43 270.39 275.20 426.40 539.73 669.14 739.71 859.90 993.15 893.75 Capital Work in Progress 0.00 0.28 0.00 0.04 0.75 153.46 141.86 125.72 118.11 133.60 Non Current Investment 111.00 150.56 132.60 154.89 214.05 262.57 376.11 457.96 607.54 518.12 Long Term Loans & Adv. 73.88 74.91 77.83 166.54 249.42 127.83 72.26 105.18 104.33 99.47 Other Non Current Assets 3.90 -0.51 16.43 52.05 18.15 3.28 3.38 7.12 12.31 14.74 Current Assets 5,973.04 3,878.59 4,661.64 5,188.81 2,888.10 5,407.69 4,096.52 5,891.55 9,770.70 18,852.50 Current Investments 0.00 0.00 0.00 96.00 0.00 12.88 56.05 15.09 0.00 0.00 Inventories 217.71 279.91 1,711.08 2,366.84 401.52 333.82 316.84 901.36 950.22 656.17 Sundry Debtors 2,046.99 427.49 355.41 508.74 822.63 3,043.64 1,742.49 1,935.23 2,827.15 2,588.72 Cash & Bank 226.85 134.34 143.70 527.42 181.60 418.15 645.88 1,705.54 2,948.09 6,834.59 Other Current Assets 3,481.49 387.06 548.48 518.64 1,482.35 1,599.20 1,335.27 1,334.32 3,045.25 8,773.03 Short Term Loans & Adv. 3,274.83 2,649.79 1,902.97 1,171.17 766.41 1,282.21 731.39 1,100.79 1,932.91 6,597.56 Net Current Assets 664.29 956.05 876.04 729.46 676.84 726.49 781.39 783.89 879.25 856.06 Total Assets 6,206.47 4,148.98 4,936.84 5,615.21 3,427.83 6,076.83 4,836.23 6,751.45 10,763.85 19,746.25

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

910.53

1,268.73

1,202.70

1,200.74

1,268.32

1,364.31

1,450.18

1,491.99

1,696.48

1,566.60

Share Capital

150.00

100.00

Total Reserves

760.53

1,118.73

1,102.70

1,100.74

1,168.32

1,264.31

1,350.18

1,391.99

1,596.48

1,466.60

Non-Current Liabilities

-12.81

-42.29

-51.46

-44.88

-51.74

31.32

70.91

151.80

175.92

183.21

Secured Loans

0.00

50.17

8.98

0.00

Unsecured Loans

166.70

0.00

84.01

96.89

99.21

86.37

Long Term Provisions

44.84

188.55

184.15

187.70

178.96

177.42

182.66

170.54

137.44

125.29

Current Liabilities

5,308.75

2,922.54

3,785.60

4,459.35

2,211.26

4,681.20

3,315.14

5,107.66

8,891.45

17,996.44

Trade Payables

665.60

1,139.04

1,064.83

689.00

926.06

3,301.77

1,505.32

2,457.39

3,348.76

3,492.18

Other Current Liabilities

906.45

741.33

2,049.29

3,227.78

938.16

876.40

1,217.79

934.33

1,854.16

8,089.33

Short Term Borrowings

3,682.84

961.49

519.26

440.18

272.85

386.29

464.93

1,582.54

3,458.97

6,139.03

Short Term Provisions

53.86

80.68

152.22

102.39

74.19

116.74

127.10

133.40

229.56

275.89

Total Liabilities

6,206.47

4,148.98

4,936.84

5,615.21

3,427.84

6,076.83

4,836.23

6,751.45

10,763.85

19,746.25

Net Block

44.65

45.15

48.34

52.88

57.37

122.00

146.10

163.92

150.87

127.81

Gross Block

74.87

68.50

65.85

65.29

63.18

302.31

296.32

297.83

260.62

225.28

Accumulated Depreciation

30.22

23.35

17.51

12.41

5.81

180.31

150.22

133.91

109.76

97.47

Non Current Assets

233.43

270.39

275.20

426.40

539.73

669.14

739.71

859.90

993.15

893.75

Capital Work in Progress

0.00

0.28

0.00

0.04

0.75

153.46

141.86

125.72

118.11

133.60

Non Current Investment

111.00

150.56

132.60

154.89

214.05

262.57

376.11

457.96

607.54

518.12

Long Term Loans & Adv.

73.88

74.91

77.83

166.54

249.42

127.83

72.26

105.18

104.33

99.47

Other Non Current Assets

3.90

-0.51

16.43

52.05

18.15

3.28

3.38

7.12

12.31

14.74

Current Assets

5,973.04

3,878.59

4,661.64

5,188.81

2,888.10

5,407.69

4,096.52

5,891.55

9,770.70

18,852.50

Current Investments

0.00

96.00

0.00

12.88

56.05

15.09

0.00

Inventories

217.71

279.91

1,711.08

2,366.84

401.52

333.82

316.84

901.36

950.22

656.17

Sundry Debtors

2,046.99

427.49

355.41

508.74

822.63

3,043.64

1,742.49

1,935.23

2,827.15

2,588.72

Cash & Bank

226.85

134.34

143.70

527.42

181.60

418.15

645.88

1,705.54

2,948.09

6,834.59

Other Current Assets

3,481.49

387.06

548.48

518.64

1,482.35

1,599.20

1,335.27

1,334.32

3,045.25

8,773.03

Short Term Loans & Adv.

3,274.83

2,649.79

1,902.97

1,171.17

766.41

1,282.21

731.39

1,100.79

1,932.91

6,597.56

Net Current Assets

664.29

956.05

876.04

729.46

676.84

726.49

781.39

783.89

879.25

856.06

Total Assets

6,206.47

4,148.98

4,936.84

5,615.21

3,427.83

6,076.83

4,836.23

6,751.45

10,763.85

19,746.25

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -2,517.37 -329.18 -472.39 300.46 -95.63 -308.50 56.65 540.39 -1,318.21 -99.87 PBT -227.23 118.59 59.13 81.23 57.91 59.87 224.90 116.53 176.22 189.90 Adjustment 150.64 85.60 -20.00 3.45 -93.84 -93.30 -203.70 -333.59 -202.51 -82.11 Changes in Working Capital -2,421.28 -507.21 -500.44 239.74 -53.71 -235.12 87.87 813.53 -1,261.32 -120.09 Cash after chg. in Working capital -2,497.87 -303.02 -461.31 324.42 -89.64 -268.56 109.07 596.46 -1,287.62 -12.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.50 -26.16 -11.08 -23.96 -5.99 -39.94 -52.42 -56.07 -30.60 -87.57 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -60.69 5.55 134.44 -96.09 84.63 104.46 139.31 282.06 682.62 294.00 Net Fixed Assets -4.57 -2.84 -0.50 -1.44 140.21 6.07 -1.35 -5.56 0.55 4.17 Net Investments 430.67 0.73 127.41 -124.22 -14.72 56.00 -16.92 -17.45 17.99 -212.37 Others -486.79 7.66 7.53 29.57 -40.86 42.39 157.58 305.07 664.08 502.20 Cash from Financing Activity 2,613.62 301.23 26.36 110.99 -74.82 -160.87 -1,142.35 -2,200.50 -3,259.53 473.35 Net Cash Inflow / Outflow 35.56 -22.40 -311.59 315.36 -85.82 -364.90 -946.38 -1,378.06 -3,895.12 667.47 Opening Cash & Equivalents 27.73 50.08 361.67 46.31 132.13 528.67 1,475.05 2,853.12 6,748.24 6,080.76 Closing Cash & Equivalent 63.29 27.68 50.08 361.67 46.31 163.77 528.67 1,475.05 2,853.12 6,748.24

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

-2,517.37

-329.18

-472.39

300.46

-95.63

-308.50

56.65

540.39

-1,318.21

-99.87

PBT

-227.23

118.59

59.13

81.23

57.91

59.87

224.90

116.53

176.22

189.90

Adjustment

150.64

85.60

-20.00

3.45

-93.84

-93.30

-203.70

-333.59

-202.51

-82.11

Changes in Working Capital

-2,421.28

-507.21

-500.44

239.74

-53.71

-235.12

87.87

813.53

-1,261.32

-120.09

Cash after chg. in Working capital

-2,497.87

-303.02

-461.31

324.42

-89.64

-268.56

109.07

596.46

-1,287.62

-12.30

Interest Paid

0.00

Tax Paid

-19.50

-26.16

-11.08

-23.96

-5.99

-39.94

-52.42

-56.07

-30.60

-87.57

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-60.69

5.55

134.44

-96.09

84.63

104.46

139.31

282.06

682.62

294.00

Net Fixed Assets

-4.57

-2.84

-0.50

-1.44

140.21

6.07

-1.35

-5.56

0.55

4.17

Net Investments

430.67

0.73

127.41

-124.22

-14.72

56.00

-16.92

-17.45

17.99

-212.37

Others

-486.79

7.66

7.53

29.57

-40.86

42.39

157.58

305.07

664.08

502.20

Cash from Financing Activity

2,613.62

301.23

26.36

110.99

-74.82

-160.87

-1,142.35

-2,200.50

-3,259.53

473.35

Net Cash Inflow / Outflow

35.56

-22.40

-311.59

315.36

-85.82

-364.90

-946.38

-1,378.06

-3,895.12

667.47

Opening Cash & Equivalents

27.73

50.08

361.67

46.31

132.13

528.67

1,475.05

2,853.12

6,748.24

6,080.76

Closing Cash & Equivalent

63.29

27.68

50.08

361.67

46.31

163.77

528.67

1,475.05

2,853.12

6,748.24

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -2,588.31 -366.58 -455.14 272.90 -53.50 -177.69 71.44 681.06 -1,241.82 -167.92 PBT -272.81 145.88 36.38 -5.56 -96.68 104.95 277.64 128.51 149.29 183.51 Adjustment 213.72 63.79 26.07 90.04 53.29 -68.36 -204.22 -295.47 -181.71 -78.21 Changes in Working Capital -2,509.78 -550.10 -506.52 236.56 -4.03 -159.16 63.96 906.63 -1,177.88 -181.17 Cash after chg. in Working capital -2,568.87 -340.43 -444.07 321.04 -47.42 -122.57 137.38 739.67 -1,210.30 -75.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.44 -26.15 -11.07 -48.14 -6.08 -55.12 -65.94 -58.61 -31.52 -92.05 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -58.12 8.70 116.90 -67.58 86.52 84.95 127.34 249.52 641.55 289.83 Net Fixed Assets -4.57 -2.84 -0.50 -1.44 140.21 6.07 -1.35 -5.56 0.55 4.17 Net Investments 430.67 0.73 127.41 -124.22 -14.72 56.00 -16.92 -17.45 17.99 -212.37 Others -484.22 10.81 -10.01 58.08 -38.97 22.88 145.61 272.53 623.01 498.03 Cash from Financing Activity 2,688.52 339.36 26.35 109.82 -118.53 -178.11 -1,217.45 -2,158.13 -3,286.23 534.73 Net Cash Inflow / Outflow 42.09 -18.52 -311.89 315.14 -85.51 -270.85 -1,018.67 -1,227.55 -3,886.50 656.64 Opening Cash & Equivalents 32.56 51.08 362.97 47.83 133.33 701.88 1,720.55 2,948.09 6,834.59 6,177.95 Closing Cash & Equivalent 74.65 32.56 51.08 362.97 47.83 431.03 701.88 1,720.55 2,948.09 6,834.59

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

-2,588.31

-366.58

-455.14

272.90

-53.50

-177.69

71.44

681.06

-1,241.82

-167.92

PBT

-272.81

145.88

36.38

-5.56

-96.68

104.95

277.64

128.51

149.29

183.51

Adjustment

213.72

63.79

26.07

90.04

53.29

-68.36

-204.22

-295.47

-181.71

-78.21

Changes in Working Capital

-2,509.78

-550.10

-506.52

236.56

-4.03

-159.16

63.96

906.63

-1,177.88

-181.17

Cash after chg. in Working capital

-2,568.87

-340.43

-444.07

321.04

-47.42

-122.57

137.38

739.67

-1,210.30

-75.88

Interest Paid

0.00

Tax Paid

-19.44

-26.15

-11.07

-48.14

-6.08

-55.12

-65.94

-58.61

-31.52

-92.05

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-58.12

8.70

116.90

-67.58

86.52

84.95

127.34

249.52

641.55

289.83

Net Fixed Assets

-4.57

-2.84

-0.50

-1.44

140.21

6.07

-1.35

-5.56

0.55

4.17

Net Investments

430.67

0.73

127.41

-124.22

-14.72

56.00

-16.92

-17.45

17.99

-212.37

Others

-484.22

10.81

-10.01

58.08

-38.97

22.88

145.61

272.53

623.01

498.03

Cash from Financing Activity

2,688.52

339.36

26.35

109.82

-118.53

-178.11

-1,217.45

-2,158.13

-3,286.23

534.73

Net Cash Inflow / Outflow

42.09

-18.52

-311.89

315.14

-85.51

-270.85

-1,018.67

-1,227.55

-3,886.50

656.64

Opening Cash & Equivalents

32.56

51.08

362.97

47.83

133.33

701.88

1,720.55

2,948.09

6,834.59

6,177.95

Closing Cash & Equivalent

74.65

32.56

51.08

362.97

47.83

431.03

701.88

1,720.55

2,948.09

6,834.59

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 7.89 9.93 9.66 9.56 9.41 9.06 8.95 8.94 9.48 9.20 ROA -4.30% 1.73% 0.89% 1.21% 1.18% 0.94% 0.34% -0.84% 0.48% 0.78% ROE -16.99% 5.54% 3.39% 4.01% 3.96% 3.55% 1.39% -5.11% 5.05% 9.12% ROCE -2.36% 8.44% 3.98% 5.80% 5.32% 4.55% 3.59% 2.40% 10.63% 8.38% Fixed Asset Turnover 344.96 437.36 254.22 184.78 94.67 90.07 124.71 141.27 327.65 337.79 Receivable days 16.66 3.97 9.53 20.70 56.00 47.60 28.59 31.87 14.60 10.81 Inventory Days 3.76 12.54 45.24 43.15 10.47 6.27 8.65 11.57 4.33 7.35 Payable days 12.84 14.04 20.39 22.25 61.49 44.64 27.01 31.65 14.24 14.83 Cash Conversion Cycle 7.59 2.48 34.38 41.60 4.98 9.23 10.22 11.79 4.69 3.33 Total Debt/Equity 3.15 0.62 0.36 0.31 0.19 0.21 0.31 1.10 2.41 4.41 Interest Cover -0.61 2.79 4.42 4.70 2.89 4.44 1.21 0.42 1.13 1.48

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

7.89

9.93

9.66

9.56

9.41

9.06

8.95

8.94

9.48

9.20

ROA

-4.30%

1.73%

0.89%

1.21%

1.18%

0.94%

0.34%

-0.84%

0.48%

0.78%

ROE

-16.99%

5.54%

3.39%

4.01%

3.96%

3.55%

1.39%

-5.11%

5.05%

9.12%

ROCE

-2.36%

8.44%

3.98%

5.80%

5.32%

4.55%

3.59%

2.40%

10.63%

8.38%

Fixed Asset Turnover

344.96

437.36

254.22

184.78

94.67

90.07

124.71

141.27

327.65

337.79

Receivable days

16.66

3.97

9.53

20.70

56.00

47.60

28.59

31.87

14.60

10.81

Inventory Days

3.76

12.54

45.24

43.15

10.47

6.27

8.65

11.57

4.33

7.35

Payable days

12.84

14.04

20.39

22.25

61.49

44.64

27.01

31.65

14.24

14.83

Cash Conversion Cycle

7.59

2.48

34.38

41.60

4.98

9.23

10.22

11.79

4.69

3.33

Total Debt/Equity

3.15

0.62

0.36

0.31

0.19

0.21

0.31

1.10

2.41

4.41

Interest Cover

-0.61

2.79

4.42

4.70

2.89

4.44

1.21

0.42

1.13

1.48

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 6.07 8.46 8.02 8.00 8.46 9.10 9.67 9.95 11.31 10.44 ROA -4.26% 1.84% 0.50% 1.26% 1.11% 1.42% 1.03% -0.71% 0.28% 0.70% ROE -20.23% 6.78% 2.18% 4.63% 4.02% 5.52% 4.05% -3.92% 2.61% 7.16% ROCE -2.16% 9.54% 3.19% 6.51% 5.19% 7.59% 5.96% 3.20% 9.84% 7.98% Fixed Asset Turnover 366.95 438.25 250.89 184.12 68.99 79.96 94.73 117.78 275.87 307.54 Receivable days 17.17 4.85 9.59 20.54 55.96 36.50 23.85 26.43 14.75 10.74 Inventory Days 3.45 12.34 45.24 42.72 10.64 4.96 7.90 10.28 4.37 7.32 Payable days 12.53 14.50 20.39 22.00 63.29 35.63 23.12 26.66 14.23 14.58 Cash Conversion Cycle 8.09 2.70 34.44 41.26 3.32 5.83 8.63 10.05 4.89 3.48 Total Debt/Equity 4.23 0.76 0.43 0.37 0.22 0.32 0.38 1.13 2.10 3.97 Interest Cover -0.52 2.79 3.10 4.68 2.79 3.66 1.77 0.54 1.08 1.46

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

6.07

8.46

8.02

8.00

8.46

9.10

9.67

9.95

11.31

10.44

ROA

-4.26%

1.84%

0.50%

1.26%

1.11%

1.42%

1.03%

-0.71%

0.28%

0.70%

ROE

-20.23%

6.78%

2.18%

4.63%

4.02%

5.52%

4.05%

-3.92%

2.61%

7.16%

ROCE

-2.16%

9.54%

3.19%

6.51%

5.19%

7.59%

5.96%

3.20%

9.84%

7.98%

Fixed Asset Turnover

366.95

438.25

250.89

184.12

68.99

79.96

94.73

117.78

275.87

307.54

Receivable days

17.17

4.85

9.59

20.54

55.96

36.50

23.85

26.43

14.75

10.74

Inventory Days

3.45

12.34

45.24

42.72

10.64

4.96

7.90

10.28

4.37

7.32

Payable days

12.53

14.50

20.39

22.00

63.29

35.63

23.12

26.66

14.23

14.58

Cash Conversion Cycle

8.09

2.70

34.44

41.26

3.32

5.83

8.63

10.05

4.89

3.48

Total Debt/Equity

4.23

0.76

0.43

0.37

0.22

0.32

0.38

1.13

2.10

3.97

Interest Cover

-0.52

2.79

3.10

4.68

2.79

3.66

1.77

0.54

1.08

1.46

MMTC Ltd.

Diversified

BSE: 513377 | NSE: MMTC

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

MMTC Ltd.

Diversified

BSE: 513377 | NSE: MMTC

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update