MMTC Ltd.

Financial

	MMTC	Delphi World Money	Paul Merchants
Operational Metrics
Financials
5 yr Average ROE	-97.76 %	13.36 %	8.29 %
5yr average Equity Multiplier	5.02	2.98	1.51
5yr Average Asset Turnover Ratio	1.94	21.59	7.92
5yr Avg Net Profit Margin	1407.04 %	0.26 %	0.76 %
Price to Book	5.76	1.16	0.33
P/E	99.87	149.8	0.62
5yr Avg Cash Conversion Cycle	48.85 Days	0.85 Days	0.76 Days
Inventory Days	20.97 Days	1.26 Days	0.58 Days
Days Receivable	0.0	1.82 Days	0.29 Days
Days Payable	16.81 Days	2.04 Days	0.21 Days
5yr Average Interest Coverage Ratio	33.67	3.04	7.67
5yr Avg ROCE	-26.34 %	20.06 %	13.0 %
5yr Avg Operating Profit Margin	-1633.84 %	0.54 %	1.25 %
5 yr average Debt to Equity	1.35	0.89	0.4
5yr CAGR Net Profit	n/a	n/a	15.68 %
5yr Average Return on Assets	6.19 %	4.38 %	5.6 %
Shareholdings
Promoter Holding	89.93 %	75.0 %	74.65 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	-14.55 %	1.94 %
Change in Mutual Fund Holding (3 Yrs)	0.04 %	0.0	0.0

Business

	MMTC	Delphi World Money	Paul Merchants
Segment Break-Up	Segment Break-Up Precious Metals 53.68 Fertilisers 3.68 Agro Products 0 Coal & Hydrocarbon 0 Minerals 0 Metals 0 Others 42.64	-	-
Location Wise Break-Up	Location Wise Break-Up India 100.0 Rest of the World 0	Location Wise Break-Up Rest of the World 0 India 100.0	-
Location Wise Break-Up	Location Wise Break-Up India 100.0 Rest of the World 0	Location Wise Break-Up Rest of the World 0 India 100.0	-
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 Coal & Hydrocarbon 0 Precious Metals 0 Fertilisers 0 Gold Loan 3.39 Travel 0.6 Forex 1.14 Agricultural 0 Metals 0 Minerals 0 Others 94.87