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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
MMTC Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)10.42-1.75-5.26-1.620.72
Diluted EPS (Rs.)10.42-1.75-5.26-1.620.72
Cash EPS (Rs.)7.18-1.79-5.23-1.430.59
Book Value[Excl.RevalReserv]/Share (Rs.)9.40-0.990.656.068.45
Book Value[Incl.RevalReserv]/Share (Rs.)9.40-0.990.656.068.45
Revenue From Operations / Share (Rs.)23.5278.64200.01175.36196.26
PBDIT / Share (Rs.)-0.103.06-0.18-0.171.35
PBIT / Share (Rs.)-0.133.02-0.22-0.221.32
PBT / Share (Rs.)8.510.59-7.42-1.460.80
Net Profit / Share (Rs.)7.15-1.83-5.27-1.470.55
NP After MI And SOA / Share (Rs.)10.42-1.75-5.26-1.820.72
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-0.423.88-0.09-0.100.68
PBIT Margin (%)-0.573.84-0.11-0.120.67
PBT Margin (%)36.170.75-3.71-0.830.41
Net Profit Margin (%)30.39-2.32-2.63-0.830.28
NP After MI And SOA Margin (%)44.27-2.22-2.63-1.040.36
Return on Networth / Equity (%)110.740.00-800.40-30.098.57
Return on Capital Employeed (%)-1.38-425.67-22.98-2.9213.54
Return On Assets (%)42.47-5.48-14.41-4.252.48
Long Term Debt / Equity (X)0.000.000.000.180.00
Total Debt / Equity (X)0.13-17.5724.524.230.75
Asset Turnover Ratio (%)0.831.644.424.406.02
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.480.890.881.131.33
Quick Ratio (X)1.480.880.871.081.23
Inventory Turnover Ratio (X)0.882.850.570.710.12
Dividend Payout Ratio (NP) (%)0.000.000.000.0033.26
Dividend Payout Ratio (CP) (%)0.000.000.000.0031.61
Earning Retention Ratio (%)0.000.000.000.0066.74
Cash Earning Retention Ratio (%)0.000.000.000.0068.39
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-0.122.20-0.13-0.183.04
Interest Coverage Ratio (Post Tax) (%)-1.860.431.43-0.232.40
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)3034.879042.268524.205475.195027.15
EV / Net Operating Revenue (X)0.860.760.280.200.17
EV / EBITDA (X)-202.3219.71-302.49-206.1424.76
MarketCap / Net Operating Revenue (X)1.190.560.210.070.14
Retention Ratios (%)0.000.000.000.0066.73
Price / BV (X)2.97-44.3864.502.043.31
Price / Net Operating Revenue (X)1.190.560.210.070.14
EarningsYield0.37-0.03-0.12-0.140.02
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)10.42
Diluted EPS (Rs.)10.42
Cash EPS (Rs.)7.18
Book Value[Excl.RevalReserv]/Share (Rs.)9.40
Book Value[Incl.RevalReserv]/Share (Rs.)9.40
Revenue From Operations / Share (Rs.)23.52
PBDIT / Share (Rs.)-0.10
PBIT / Share (Rs.)-0.13
PBT / Share (Rs.)8.51
Net Profit / Share (Rs.)7.15
NP After MI And SOA / Share (Rs.)10.42
PROFITABILITY RATIOS 
PBDIT Margin (%)-0.42
PBIT Margin (%)-0.57
PBT Margin (%)36.17
Net Profit Margin (%)30.39
NP After MI And SOA Margin (%)44.27
Return on Networth / Equity (%)110.74
Return on Capital Employeed (%)-1.38
Return On Assets (%)42.47
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.13
Asset Turnover Ratio (%)0.83
LIQUIDITY RATIOS 
Current Ratio (X)1.48
Quick Ratio (X)1.48
Inventory Turnover Ratio (X)0.88
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)-0.12
Interest Coverage Ratio (Post Tax) (%)-1.86
VALUATION RATIOS 
Enterprise Value (Cr.)3034.87
EV / Net Operating Revenue (X)0.86
EV / EBITDA (X)-202.32
MarketCap / Net Operating Revenue (X)1.19
Retention Ratios (%)0.00
Price / BV (X)2.97
Price / Net Operating Revenue (X)1.19
EarningsYield0.37