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MMTC Limited (MMTC) Ratios
MMTC Limited Ratios
IN:MMTC's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:MMTC's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.40 | 1.67 | 1.56 | 1.48 | 0.89 |
| Quick Ratio | 3.40 | 1.67 | 1.56 | 1.48 | 0.88 |
| Cash Ratio | 0.00 | 0.77 | 0.06 | 0.14 | 0.03 |
| Solvency Ratio | 0.58 | 0.05 | 0.10 | 0.69 | -0.05 |
| Operating Cash Flow Ratio | -0.68 | -0.21 | -0.17 | 0.34 | -0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -2.30 | 3.85 | -0.00 |
| Net Current Asset Value | $ 15.21B | $ 11.37B | $ 10.97B | $ 10.22B | $ -5.75B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.04 | 0.06 | 0.55 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.10 | 0.14 | -17.73 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.09 | 0.13 | 1.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.32 | 2.04 | 2.27 | 2.61 | -32.30 |
| Debt Service Coverage Ratio | -554.97 | 17.91 | 0.48 | 3.77 | -0.01 |
| Interest Coverage Ratio | -239.47 | -26.58 | -237.13 | -0.92 | 2.02 |
| Debt to Market Cap | 0.00 | 0.00 | 0.01 | 0.05 | 0.40 |
| Interest Debt Per Share | 0.02 | 0.04 | 1.07 | 2.16 | 19.00 |
| Net Debt to EBITDA | 0.00 | -10.76 | 0.47 | -0.08 | 7.75 |
| Profitability Margins | |||||
| Gross Profit Margin | -2386.51% | -4244.24% | -2513.30% | 3.39% | 5.10% |
| EBIT Margin | -5477.71% | 4449.44% | 1451.69% | 39.63% | 2.79% |
| EBITDA Margin | -5326.98% | 4617.10% | 1531.46% | 39.77% | 2.84% |
| Operating Profit Margin | -5477.71% | -5325.65% | -3108.43% | -3.17% | 4.05% |
| Pretax Profit Margin | 18727.57% | 4249.07% | 3745.32% | 50.06% | 0.90% |
| Net Profit Margin | 11360.12% | 3220.45% | 3598.88% | 44.28% | -2.30% |
| Continuous Operations Profit Margin | 11360.12% | 3220.45% | 3598.88% | 44.28% | -2.30% |
| Net Income Per EBT | 60.66% | 75.79% | 96.09% | 88.46% | -255.46% |
| EBT Per EBIT | -341.89% | -79.79% | -120.49% | -1580.98% | 22.21% |
| Return on Assets (ROA) | 13.86% | 2.49% | 5.21% | 42.48% | -5.40% |
| Return on Equity (ROE) | 18.27% | 5.09% | 11.82% | 110.66% | 174.37% |
| Return on Capital Employed (ROCE) | -8.69% | -8.27% | -10.01% | -7.65% | -427.06% |
| Return on Invested Capital (ROIC) | -5.27% | -6.27% | -8.80% | -5.96% | -46.22% |
| Return on Tangible Assets | 13.86% | 2.49% | 5.21% | 42.48% | -5.40% |
| Earnings Yield | 4.95% | 0.88% | 1.84% | 37.33% | -3.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.10 | 0.02 | 0.01 | 8.72 | 18.11 |
| Payables Turnover | 0.36 | 0.49 | 0.41 | 9.86 | 25.48 |
| Inventory Turnover | 0.00 | 324.61 | 387.64 | 2963.96 | 358.01 |
| Fixed Asset Turnover | 0.21 | 0.12 | 0.21 | 118.00 | 327.38 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.96 | 2.35 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 13.13 | -19.69 |
| Cash Conversion Cycle | 2816.51 | 20954.97 | 27966.39 | 4.95 | 6.85 |
| Days of Sales Outstanding | 3841.60 | 21701.90 | 28847.99 | 41.85 | 20.16 |
| Days of Inventory Outstanding | 0.00 | 1.12 | 0.94 | 0.12 | 1.02 |
| Days of Payables Outstanding | 1025.09 | 748.05 | 882.54 | 37.02 | 14.32 |
| Operating Cycle | 3841.60 | 21703.02 | 28848.93 | 41.98 | 21.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.92 | -1.98 | -2.35 | 5.03 | -0.00 |
| Free Cash Flow Per Share | -2.92 | -1.98 | -2.36 | 5.02 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -4873.33 | -1577.04 | -928.76 | 3015.24 | -0.24 |
| Capital Expenditure Coverage Ratio | -4873.33 | -1577.04 | -928.76 | 3015.24 | -0.24 |
| Operating Cash Flow Coverage Ratio | -181.24 | -148.66 | -2.22 | 3.72 | -0.00 |
| Operating Cash Flow to Sales Ratio | -128.62 | -134.84 | -66.09 | 0.21 | -0.00 |
| Free Cash Flow Yield | -5.61% | -3.68% | -3.38% | 18.01% | -0.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.19 | 114.81 | 54.44 | 2.68 | -25.62 |
| Price-to-Sales (P/S) Ratio | 2294.04 | 3670.88 | 1959.27 | 1.19 | 0.59 |
| Price-to-Book (P/B) Ratio | 3.69 | 5.80 | 6.44 | 2.96 | -44.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -17.83 | -27.21 | -29.61 | 5.55 | -3845.93 |
| Price-to-Operating Cash Flow Ratio | -17.84 | -27.22 | -29.64 | 5.55 | -20045.45 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -1.81 | -0.62 | -0.00 | 0.38 |
| Enterprise Value Multiple | -43.06 | 68.75 | 128.41 | 2.90 | 28.49 |
| Enterprise Value | 78.22B | 85.38B | 105.01B | 40.69B | 90.88B |
| EV to EBITDA | -43.06 | 68.75 | 128.41 | 2.90 | 28.49 |
| EV to Sales | 2293.96 | 3174.08 | 1966.49 | 1.15 | 0.81 |
| EV to Free Cash Flow | -17.83 | -23.52 | -29.72 | 5.40 | -5284.00 |
| EV to Operating Cash Flow | -17.83 | -23.54 | -29.75 | 5.40 | -27540.85 |
| Tangible Book Value Per Share | 14.12 | 9.30 | 10.84 | 9.41 | -0.99 |
| Shareholders’ Equity Per Share | 14.12 | 9.30 | 10.84 | 9.41 | -0.99 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.39 | 0.24 | 0.04 | 0.12 | 3.55 |
| Revenue Per Share | 0.02 | 0.01 | 0.04 | 23.52 | 74.95 |
| Net Income Per Share | 2.58 | 0.47 | 1.28 | 10.42 | -1.72 |
| Tax Burden | 0.61 | 0.76 | 0.96 | 0.88 | -2.55 |
| Interest Burden | -3.42 | 0.95 | 2.58 | 1.26 | 0.32 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 7.73 | 41.66 | 3.69 | 0.01 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.13 | -3.17 | -1.84 | 0.43 | -0.00 |
Currency in INR
