MMTC Ltd.

Financial

	MMTC	State Trading Corp	Multi Commodity Exch
Operational Metrics
Financials
5 yr Average ROE	-106.15 %	4.72 %	9.83 %
5yr average Equity Multiplier	6.24	-0.54	1.84
5yr Average Asset Turnover Ratio	4.21	0.9	0.11
5yr Avg Net Profit Margin	7.74 %	-6.51 %	46.8 %
Price to Book	7.91	0.0	9.84
P/E	86.56	19.3	255.72
5yr Avg Cash Conversion Cycle	-3.89 Days	0.0	9.28 Days
Inventory Days	4.03 Days	0.04 Days	0.0
Days Receivable	41.7 Days	0.0	9.28 Days
Days Payable	22.28 Days	58.87 Days	39.47 Days
5yr Average Interest Coverage Ratio	2.9	-8.85	948.17
5yr Avg ROCE	-25.62 %	0.42 %	8.38 %
5yr Avg Operating Profit Margin	0.85 %	-2.95 %	62.82 %
5 yr average Debt to Equity	2.36	-0.44	0.0
5yr CAGR Net Profit	70.41 %	n/a	0.37 %
5yr Average Return on Assets	4.11 %	-7.98 %	5.33 %
Shareholdings
Promoter Holding	89.93 %	90.0 %	0.0
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	0.0	0.0
Change in Mutual Fund Holding (3 Yrs)	0.56 %	0.0	13.5 %

Business

	MMTC	State Trading Corp	Multi Commodity Exch
Segment Break-Up	Segment Break-Up Precious Metals 100.0 Fertilizers 0 Agro Products 0 Coal & Hydrocarbon 0 Minerals 0 Metals 0 Agri-Commodities 0 Base Metals 0 Energy 0 Precious Metals & Stones 0	-	Segment Break-Up Agricultural 0.11 Minerals 0 Agro Products 0 Fertilizers 0 Precious Metals 0 Base Metals 9.63 Metals 0 Coal & Hydrocarbon 0 Energy 27.71 Precious Metals 62.38 Others 0.17
Location Wise Break-Up	Location Wise Break-Up Rest of the World 92.28 India 7.72	Location Wise Break-Up India 95.08 Rest of the World 4.92	Location Wise Break-Up India 100.0 Rest of the World 0
Location Wise Break-Up	Location Wise Break-Up Rest of the World 92.28 India 7.72	Location Wise Break-Up India 95.08 Rest of the World 4.92	Location Wise Break-Up India 100.0 Rest of the World 0
Asset Break-Up	Asset Break-Up Coal & Hydrocarbon 34.67 Agricultural 6.65 Minerals 0.68 Precious Metals 0.58 Fertilisers 0.35 Metals 0.23 Others 56.84	-	-