MMTC
|
MMTC Last 5 Year Income Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
INCOME : | |||||
Gross Sales | ₹11,796 Cr | ₹30,001 Cr | ₹26,305 Cr | ₹29,440 Cr | ₹16,451 Cr |
Sales | ₹11,238 Cr | ₹29,970 Cr | ₹26,217 Cr | ₹28,748 Cr | ₹15,746 Cr |
Job Work/ Contract Receipts | - | - | - | - | - |
Processing Charges / Service Income | ₹4.50 Cr | ₹2.91 Cr | ₹4.06 Cr | ₹4.55 Cr | ₹10 Cr |
Revenue from property development | - | - | - | - | - |
Other Operational Income | ₹554 Cr | ₹28 Cr | ₹84 Cr | ₹687 Cr | ₹694 Cr |
Less: Excise Duty | - | - | - | - | ₹0.03 Cr |
Net Sales | ₹11,796 Cr | ₹30,001 Cr | ₹26,305 Cr | ₹29,440 Cr | ₹16,451 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | ₹12 Cr | ₹162 Cr | ₹44 Cr | ₹1,453 Cr | ₹653 Cr |
Raw Material Consumed | ₹10,652 Cr | ₹28,424 Cr | ₹25,238 Cr | ₹26,606 Cr | ₹14,603 Cr |
Opening Raw Materials | ₹5.83 Cr | ₹11 Cr | ₹27 Cr | ₹4.28 Cr | ₹9.23 Cr |
Purchases Raw Materials | ₹107 Cr | ₹70 Cr | ₹161 Cr | ₹147 Cr | ₹126 Cr |
Closing Raw Materials | ₹5.09 Cr | ₹6.10 Cr | ₹11 Cr | ₹27 Cr | ₹4.28 Cr |
Other Direct Purchases / Brought in cost | ₹10,544 Cr | ₹28,348 Cr | ₹25,061 Cr | ₹26,482 Cr | ₹14,471 Cr |
Other raw material cost | - | - | - | - | - |
Power & Fuel Cost | ₹2.50 Cr | ₹2.34 Cr | ₹3.14 Cr | ₹3.29 Cr | ₹3.42 Cr |
Electricity & Power | ₹2.50 Cr | ₹2.34 Cr | ₹3.14 Cr | ₹3.29 Cr | ₹3.42 Cr |
Oil, Fuel & Natural gas | - | - | - | - | - |
Coals etc | - | - | - | - | - |
Other power & fuel | - | - | - | - | - |
Employee Cost | ₹119 Cr | ₹140 Cr | ₹199 Cr | ₹225 Cr | ₹263 Cr |
Salaries, Wages & Bonus | ₹95 Cr | ₹113 Cr | ₹143 Cr | ₹167 Cr | ₹166 Cr |
Contributions to EPF & Pension Funds | ₹13 Cr | ₹15 Cr | ₹16 Cr | ₹19 Cr | ₹19 Cr |
Workmen and Staff Welfare Expenses | ₹0.52 Cr | ₹0.74 Cr | ₹1.43 Cr | ₹1.47 Cr | ₹2.44 Cr |
Other Employees Cost | ₹10 Cr | ₹12 Cr | ₹38 Cr | ₹37 Cr | ₹75 Cr |
Other Manufacturing Expenses | ₹453 Cr | ₹1,166 Cr | ₹688 Cr | ₹861 Cr | ₹758 Cr |
Sub-contracted / Out sourced services | - | - | - | - | - |
Processing Charges | - | - | - | - | - |
Repairs and Maintenance | ₹3.40 Cr | ₹4.53 Cr | ₹5.14 Cr | ₹4.50 Cr | ₹4.47 Cr |
Packing Material Consumed | ₹0.23 Cr | ₹0.17 Cr | ₹1.25 Cr | ₹0.66 Cr | ₹0.87 Cr |
Other Mfg Exp | ₹450 Cr | ₹1,161 Cr | ₹682 Cr | ₹856 Cr | ₹753 Cr |
General and Administration Expenses | ₹17 Cr | ₹21 Cr | ₹35 Cr | ₹37 Cr | ₹76 Cr |
Rent , Rates & Taxes | ₹3.93 Cr | ₹5.36 Cr | ₹8.04 Cr | ₹12 Cr | ₹48 Cr |
Insurance | ₹1.23 Cr | ₹1.57 Cr | ₹1.20 Cr | ₹1.92 Cr | ₹7.43 Cr |
Printing and stationery | ₹0.22 Cr | ₹0.23 Cr | ₹0.56 Cr | ₹0.61 Cr | ₹0.62 Cr |
Professional and legal fees | ₹4.43 Cr | ₹5.54 Cr | ₹14 Cr | ₹9.03 Cr | ₹6.39 Cr |
Traveling and conveyance | ₹0.39 Cr | ₹0.70 Cr | ₹1.81 Cr | ₹3.63 Cr | ₹3.28 Cr |
Other Administration | ₹6.45 Cr | ₹7.67 Cr | ₹9.01 Cr | ₹9.28 Cr | ₹9.74 Cr |
Selling and Distribution Expenses | ₹71 Cr | ₹128 Cr | ₹147 Cr | ₹36 Cr | ₹58 Cr |
Advertisement & Sales Promotion | ₹0.31 Cr | ₹0.46 Cr | ₹2.49 Cr | ₹4.30 Cr | ₹4.29 Cr |
Sales Commissions & Incentives | - | - | - | - | - |
Freight and Forwarding | ₹0.56 Cr | ₹0.90 Cr | ₹1.48 Cr | ₹1.89 Cr | ₹1.85 Cr |
Handling and Clearing Charges | ₹70 Cr | ₹127 Cr | ₹143 Cr | ₹30 Cr | ₹51 Cr |
Other Selling Expenses | - | - | - | - | - |
Miscellaneous Expenses | ₹9.83 Cr | ₹12 Cr | ₹13 Cr | ₹35 Cr | ₹15 Cr |
Bad debts /advances written off | ₹1.05 Cr | ₹1.06 Cr | ₹0.34 Cr | ₹1.13 Cr | ₹0.05 Cr |
Provision for doubtful debts | ₹0.02 Cr | ₹5.80 Cr | ₹0.49 Cr | ₹16 Cr | - |
Losson disposal of fixed assets(net) | - | - | - | - | - |
Losson foreign exchange fluctuations | ₹4.42 Cr | - | ₹0.80 Cr | ₹9.41 Cr | ₹8.11 Cr |
Losson sale of non-trade current investments | - | - | - | - | - |
Other Miscellaneous Expenses | ₹4.34 Cr | ₹5.22 Cr | ₹11 Cr | ₹8.45 Cr | ₹6.73 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹11,336 Cr | ₹30,055 Cr | ₹26,367 Cr | ₹29,256 Cr | ₹16,428 Cr |
Operating Profit (Excl OI) | ₹460 Cr | ₹-53 Cr | ₹-63 Cr | ₹184 Cr | ₹23 Cr |
Other Income | ₹18 Cr | ₹30 Cr | ₹43 Cr | ₹21 Cr | ₹46 Cr |
Interest Received | ₹4.70 Cr | ₹8.85 Cr | ₹15 Cr | ₹6.55 Cr | ₹18 Cr |
Dividend Received | ₹0.08 Cr | ₹0.07 Cr | ₹12 Cr | ₹5.40 Cr | ₹4.28 Cr |
Profit on sale of Fixed Assets | - | - | - | - | - |
Profits on sale of Investments | - | - | - | - | - |
Provision Written Back | ₹9.15 Cr | ₹4.38 Cr | ₹4.91 Cr | ₹2.23 Cr | ₹14 Cr |
Foreign Exchange Gains | - | ₹12 Cr | ₹6.60 Cr | - | - |
Others | ₹3.85 Cr | ₹4.37 Cr | ₹3.57 Cr | ₹6.71 Cr | ₹8.98 Cr |
Operating Profit | ₹478 Cr | ₹-24 Cr | ₹-20 Cr | ₹205 Cr | ₹69 Cr |
Interest | ₹228 Cr | ₹206 Cr | ₹149 Cr | ₹69 Cr | ₹18 Cr |
InterestonDebenture / Bonds | - | - | - | - | - |
Interest on Term Loan | - | - | - | - | - |
Intereston Fixed deposits | - | - | - | - | - |
Bank Charges etc | ₹19 Cr | ₹4.37 Cr | ₹6.87 Cr | ₹1.86 Cr | ₹1.79 Cr |
Other Interest | ₹209 Cr | ₹202 Cr | ₹142 Cr | ₹67 Cr | ₹17 Cr |
PBDT | ₹250 Cr | ₹-230 Cr | ₹-169 Cr | ₹136 Cr | ₹50 Cr |
Depreciation | ₹5.31 Cr | ₹5.69 Cr | ₹6.50 Cr | ₹5.69 Cr | ₹5.36 Cr |
Profit Before Taxation & Exceptional Items | ₹245 Cr | ₹-236 Cr | ₹-175 Cr | ₹131 Cr | ₹45 Cr |
Exceptional Income / Expenses | ₹-155 Cr | ₹-877 Cr | ₹-44 Cr | ₹-9.76 Cr | ₹-8.41 Cr |
Profit Before Tax | ₹101 Cr | ₹-1,112 Cr | ₹-291 Cr | ₹146 Cr | ₹48 Cr |
Provision for Tax | ₹359 Cr | ₹-323 Cr | ₹0.91 Cr | ₹37 Cr | ₹10 Cr |
Current Income Tax | ₹18 Cr | ₹1.46 Cr | ₹1.03 Cr | ₹33 Cr | ₹13 Cr |
Deferred Tax | ₹341 Cr | ₹-325 Cr | - | ₹4.77 Cr | ₹-3.03 Cr |
Other taxes | - | ₹0.07 Cr | ₹-0.12 Cr | ₹-0.61 Cr | ₹-0.02 Cr |
Profit After Tax | ₹-258 Cr | ₹-789 Cr | ₹-292 Cr | ₹109 Cr | ₹38 Cr |
Extra items | - | - | - | - | - |
Minority Interest | - | - | - | - | - |
Share of Associate | - | - | - | - | - |
Other Consolidated Items | - | - | - | - | - |
Consolidated Net Profit | ₹-258 Cr | ₹-789 Cr | ₹-292 Cr | ₹109 Cr | ₹38 Cr |
Adjustments to PAT | - | - | - | - | - |
Profit Balance B/F | ₹-657 Cr | ₹132 Cr | ₹506 Cr | ₹460 Cr | ₹471 Cr |
Appropriations | ₹-915 Cr | ₹-657 Cr | ₹214 Cr | ₹568 Cr | ₹508 Cr |
General Reserves | - | - | ₹10.00 Cr | ₹10.00 Cr | ₹10.00 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | - | - | - |
Other Appropriation | - | - | ₹72 Cr | ₹44 Cr | ₹38 Cr |
Equity Dividend % | - | - | - | ₹30.00 | ₹30.00 |
Earnings Per Share | ₹-1.72 | ₹-5.26 | ₹-1.95 | ₹0.72 | ₹0.38 |
Adjusted EPS | ₹-1.72 | ₹-5.26 | ₹-1.95 | ₹0.72 | ₹0.25 |
Compare Income Statement of peers of MMTC
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MMTC | ₹11,307.0 Cr | 1.5% | -21.7% | 117.1% | Stock Analytics | |
ADANI ENTERPRISES | ₹346,885.0 Cr | 1.8% | -4.9% | 70.2% | Stock Analytics | |
REDINGTON | ₹17,230.3 Cr | 2.5% | -1.3% | 27% | Stock Analytics | |
HONASA CONSUMER | ₹13,842.0 Cr | NA | NA | NA | Stock Analytics | |
MSTC | ₹6,180.8 Cr | 1.9% | -10.7% | 225.8% | Stock Analytics | |
LLOYDS ENTERPRISES | ₹4,592.4 Cr | NA | NA | NA | Stock Analytics |
MMTC Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MMTC | 1.5% |
-21.7% |
117.1% |
SENSEX | 1.3% |
2.6% |
24% |
You may also like the below Video Courses