MMTC Ltd.

Financial

	MMTC	Paul Merchants	Delphi World Money
Operational Metrics
Financials
5 yr Average ROE	-105.39 %	8.29 %	13.36 %
5yr average Equity Multiplier	6.02	1.51	2.98
5yr Average Asset Turnover Ratio	2.79	7.92	21.59
5yr Avg Net Profit Margin	762.73 %	0.76 %	0.26 %
Price to Book	5.47	0.38	1.04
P/E	94.81	0.7	134.59
5yr Avg Cash Conversion Cycle	51.61 Days	0.76 Days	0.85 Days
Inventory Days	11.89 Days	0.58 Days	1.26 Days
Days Receivable	0.0	0.29 Days	1.82 Days
Days Payable	19.42 Days	0.21 Days	2.04 Days
5yr Average Interest Coverage Ratio	29.32	7.67	3.04
5yr Avg ROCE	-28.43 %	13.0 %	20.06 %
5yr Avg Operating Profit Margin	-605.71 %	1.25 %	0.54 %
5 yr average Debt to Equity	2.23	0.4	0.89
5yr CAGR Net Profit	n/a	15.68 %	n/a
5yr Average Return on Assets	4.73 %	5.6 %	4.38 %
Shareholdings
Promoter Holding	89.93 %	74.65 %	75.0 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	1.94 %	-14.55 %
Change in Mutual Fund Holding (3 Yrs)	0.04 %	0.0	0.0

Business

	MMTC	Paul Merchants	Delphi World Money
Segment Break-Up	Segment Break-Up Precious Metals 21.91 Fertilizers 0 Agro Products 0 Coal & Hydrocarbon 0 Minerals 0 Metals 0 Others 78.09	-	-
Location Wise Break-Up	Location Wise Break-Up India 100.0 Rest of the World 0	-	Location Wise Break-Up India 100.0 Rest of the World 0
Location Wise Break-Up	Location Wise Break-Up India 100.0 Rest of the World 0	-	Location Wise Break-Up India 100.0 Rest of the World 0
Asset Break-Up	Asset Break-Up Coal & Hydrocarbon 34.3 Agricultural 5.91 Metals 0.75 Minerals 0.63 Precious Metals 0.57 Fertilisers 0.48 Gold Loan 0 Travel 0 Forex 0 Others 57.36	Asset Break-Up Metals 0 Travel 0.29 Fertilisers 0 Coal & Hydrocarbon 0 Minerals 0 Agricultural 0 Forex 2.24 Precious Metals 0 Gold Loan 90.39 Others 7.08	-