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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
MMTC Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.581.2810.42-1.75-5.26
Diluted EPS (Rs.)0.581.2810.42-1.75-5.26
Cash EPS (Rs.)0.490.487.18-1.79-5.23
Book Value[Excl.RevalReserv]/Share (Rs.)11.3510.849.40-0.990.65
Book Value[Incl.RevalReserv]/Share (Rs.)11.3510.849.40-0.990.65
Revenue From Operations / Share (Rs.)0.010.0323.5278.64200.01
PBDIT / Share (Rs.)0.800.24-0.103.06-0.18
PBIT / Share (Rs.)0.770.21-0.133.02-0.22
PBT / Share (Rs.)0.640.508.510.59-7.42
Net Profit / Share (Rs.)0.460.457.15-1.83-5.27
NP After MI And SOA / Share (Rs.)0.571.2810.42-1.75-5.26
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)4514.12682.58-0.423.88-0.09
PBIT Margin (%)4346.46601.31-0.573.84-0.11
PBT Margin (%)3613.381423.7836.170.75-3.71
Net Profit Margin (%)2584.751277.3430.39-2.32-2.63
NP After MI And SOA Margin (%)3220.443598.8744.27-2.22-2.63
Return on Networth / Equity (%)5.0811.82110.740.00-800.40
Return on Capital Employeed (%)6.751.93-1.38-425.67-22.98
Return On Assets (%)2.495.2142.47-5.48-14.41
Total Debt / Equity (X)0.000.090.13-17.5724.52
Asset Turnover Ratio (%)0.000.000.831.644.42
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.671.561.480.890.88
Quick Ratio (X)1.671.561.480.880.87
Inventory Turnover Ratio (X)0.000.300.882.850.57
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)22.5352.07-0.122.20-0.13
Interest Coverage Ratio (Post Tax) (%)16.5634.70-1.860.431.43
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)6494.158786.823034.879042.268524.20
EV / Net Operating Revenue (X)2414.181645.470.860.760.28
EV / EBITDA (X)53.48241.07-202.3219.71-302.49
MarketCap / Net Operating Revenue (X)2911.901865.451.190.560.21
Price / BV (X)4.606.132.97-44.3864.50
Price / Net Operating Revenue (X)2917.321865.451.190.560.21
EarningsYield0.010.010.37-0.03-0.12
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.58
Diluted EPS (Rs.)0.58
Cash EPS (Rs.)0.49
Book Value[Excl.RevalReserv]/Share (Rs.)11.35
Book Value[Incl.RevalReserv]/Share (Rs.)11.35
Revenue From Operations / Share (Rs.)0.01
PBDIT / Share (Rs.)0.80
PBIT / Share (Rs.)0.77
PBT / Share (Rs.)0.64
Net Profit / Share (Rs.)0.46
NP After MI And SOA / Share (Rs.)0.57
PROFITABILITY RATIOS 
PBDIT Margin (%)4514.12
PBIT Margin (%)4346.46
PBT Margin (%)3613.38
Net Profit Margin (%)2584.75
NP After MI And SOA Margin (%)3220.44
Return on Networth / Equity (%)5.08
Return on Capital Employeed (%)6.75
Return On Assets (%)2.49
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)0.00
LIQUIDITY RATIOS 
Current Ratio (X)1.67
Quick Ratio (X)1.67
Inventory Turnover Ratio (X)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)22.53
Interest Coverage Ratio (Post Tax) (%)16.56
VALUATION RATIOS 
Enterprise Value (Cr.)6494.15
EV / Net Operating Revenue (X)2414.18
EV / EBITDA (X)53.48
MarketCap / Net Operating Revenue (X)2911.90
Price / BV (X)4.60
Price / Net Operating Revenue (X)2917.32
EarningsYield0.01