MMTC Ltd
Next 500 2021
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Fortune 500 India
#292(2014)
#359(2013)
#376(2012)
#229(2011)
#279(2010)
#292(2014)#359(2013)#376(2012)#229(2011)#279(2010)
Ranking Trend Fortune 500 India
Next 500 India
#159(2021)#126(2020)#134(2019)#320(2018)#139(2017)#12(2016)
#159(2021)#126(2020)#134(2019)#320(2018)#139(2017)#12(2016)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
380
(INR Cr)
Net Operating Income
5
(INR Cr)
Assets
1,812
(INR Cr)
Profit
192
(INR Cr)
Net Worth
1,626
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 380 -93.1% | 5507 -53.5% | 11837 -60.4% | 29860 13.5% | 26301 -6.2% | 28036 76.8% | 15856 13.7% | 13946 9.7% | 12711 -47.4% | 24181 -13.1% | 27815 -16.2% | 33198 -51.2% | 68026 -0.9% | 68655 43.6% | 47823 23.9% | 38615 - |
| Net Operating Income (INR Cr) | 5 -99.85% | 3528 -70.09% | 11796 -60.68% | 30001 14.05% | 26305 -10.65% | 29440 78.95% | 16451 39.10% | 11827 -6.20% | 12608 -47.32% | 23932 -14.96% | 28142 -14.42% | 32886 -50.93% | 67022 -3.72% | 69613 52.61% | 45614 20.57% | 37832 39.75% |
| Profit (INR Cr) | 192 -87.7% | 1562 - | -258 - | -789 - | -292 - | 109 189.8% | 38 - | -30 - | -97 - | -42 - | -18 - | -111 - | 57 119.8% | 26 -89.6% | 250 22.7% | 204 - |
| Assets (INR Cr) | 1812 9.3% | 1657 -34.1% | 2515 -2.0% | 2566 -46.4% | 4784 97.8% | 2419 26.9% | 1906 4.2% | 1829 6.3% | 1720 -14.2% | 2005 -9.2% | 2207 -34.5% | 3372 -37.6% | 5403 -31.8% | 7922 16.3% | 6809 19.3% | 5710 - |
| Net Worth (INR Cr) | 1626 15.2% | 1412 1053.3% | -148 -248.5% | 100 -88.7% | 883 -30.4% | 1269 5.5% | 1203 0.2% | 1201 -5.3% | 1268 -7.0% | 1364 -5.9% | 1450 -2.8% | 1492 -12.1% | 1696 8.3% | 1567 -0.2% | 1569 13.5% | 1383 14.1% |
| Employee Cost (INR Cr) | 134 22.3% | 109 -8.5% | 119 -14.9% | 140 -29.7% | 199 -11.2% | 225 -14.6% | 263 31.5% | 200 -2.8% | 206 1.7% | 202 1.2% | 200 -6.6% | 214 11.1% | 192 0.8% | 191 11.2% | 172 3.0% | 167 - |
| Interest Cost (INR Cr) | 1 | 122 | 225 | 203 | 144 | 68 | 18 | 23 | 31 | 40 | 87 | 253 | 593 | 399 | 416 | 687 |
| Cash & Bank Balance (INR Cr) | 1328 | 1346 | 202 | 254 | 227 | 134 | 144 | 527 | 182 | 418 | 646 | 1706 | 2948 | 6835 | 6178 | 5965 |
| Total Debt (INR Cr) | 159 | 203 | 2626 | 2422 | 3850 | 961 | 519 | 440 | 273 | 436 | 558 | 1679 | 3558 | 6225 | 5240 | 4327 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 50.6% | 28.4% | - | - | - | 0.4% | 0.2% | - | - | - | - | - | 0.1% | 0.0% | 0.5% | 0.5% |
| Profit As % Of Assets | 10.6% | 94.3% | - | - | - | 4.5% | 2.0% | - | - | - | - | - | 1.1% | 0.3% | 3.7% | 3.6% |
| Profit As % Of Networth | 11.8% | 110.7% | - | - | - | 8.6% | 3.1% | - | - | - | - | - | 3.4% | 1.7% | 15.9% | 14.7% |
| Interest Cost to EBITDA % | - | - | 80.7% | - | - | 39.8% | 136.7% | - | - | - | - | - | - | 462.9% | 374.8% | 661.2% |
| Debt to Equity Ratio | 0.10 | 0.14 | - | 24.28 | 4.36 | 0.76 | 0.43 | 0.37 | 0.22 | 0.32 | 0.38 | 1.13 | 2.10 | 3.97 | 3.34 | 3.13 |
| RONW | 10.0% | 49.2% | - | - | - | 8.8% | 3.6% | - | - | - | - | - | 2.0% | 7.2% | 15.7% | 14.8% |
| ROCE | 9.0% | 22.6% | 0.0% | 0.0% | -2.8% | 9.9% | 4.0% | -4.2% | -6.9% | 5.8% | 13.0% | 9.0% | 11.1% | 7.9% | 12.2% | 19.3% |