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
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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)
1122225203144681823314087253593399416687
Cash & Bank Balance
(INR Cr)
1328134620225422713414452718241864617062948683561785965
Total Debt
(INR Cr)
15920326262422385096151944027343655816793558622552404327

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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 0.100.14-24.284.360.760.430.370.220.320.381.132.103.973.343.13
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%