TMT (I) Ltd
Incorporated in 1976, TMT (India) Ltd
is in the business of supply of designs
and drawings[1]
- Market Cap ₹ 2.14 Cr.
- Current Price ₹ 4.32
- High / Low ₹ 4.32 / 2.92
- Stock P/E
- Book Value ₹ -12.2
- Dividend Yield 0.00 %
- ROCE -66.0 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -33.6% over past five years.
- Company has high debtors of 1,004 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Capital Goods-Non Electrical Equipment Industry: Engineering
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2007 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.04 | 0.07 | 0.05 | 0.05 | 0.08 | 0.33 | 0.31 | 0.33 | 0.15 | 0.42 | 0.00 | 0.04 | 0.04 | |
4.66 | 0.27 | 0.18 | 0.45 | 0.18 | 0.45 | 0.68 | 1.04 | 3.83 | 1.58 | 0.80 | 0.37 | 0.36 | |
Operating Profit | -4.62 | -0.20 | -0.13 | -0.40 | -0.10 | -0.12 | -0.37 | -0.71 | -3.68 | -1.16 | -0.80 | -0.33 | -0.32 |
OPM % | -11,550.00% | -285.71% | -260.00% | -800.00% | -125.00% | -36.36% | -119.35% | -215.15% | -2,453.33% | -276.19% | -825.00% | -800.00% | |
4.95 | 0.00 | 0.05 | 0.00 | 0.02 | 0.05 | 0.02 | 0.00 | 0.00 | 0.01 | -0.89 | 0.00 | 0.00 | |
Interest | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
Depreciation | 0.47 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | -0.15 | -0.20 | -0.09 | -0.40 | -0.08 | -0.07 | -0.35 | -0.71 | -3.68 | -1.15 | -1.69 | -0.34 | -0.32 |
Tax % | 6.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
-0.16 | -0.20 | -0.09 | -0.41 | -0.08 | -0.07 | -0.35 | -0.71 | -3.68 | -1.15 | -1.69 | -0.34 | -0.32 | |
EPS in Rs | -0.32 | -0.40 | -0.18 | -0.83 | -0.16 | -0.14 | -0.71 | -1.43 | -7.43 | -2.32 | -3.41 | -0.69 | -0.64 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -5% |
5 Years: | -34% |
3 Years: | -36% |
TTM: | % |
Compounded Profit Growth | |
---|---|
10 Years: | -11% |
5 Years: | 1% |
3 Years: | 24% |
TTM: | 81% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 55% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Figures in Rs. Crores
Mar 2007 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 4.19 | 4.19 | 4.19 | 4.19 | 4.19 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 |
Reserves | 4.08 | -2.68 | -2.84 | -3.25 | -3.27 | -3.19 | -3.59 | -4.45 | -8.07 | -8.95 | -10.56 | -10.98 |
4.07 | 4.13 | 2.42 | 2.40 | 2.40 | 2.40 | 2.40 | 5.11 | 5.47 | 5.81 | 6.15 | 6.49 | |
11.70 | 7.34 | 7.22 | 1.86 | 1.90 | 2.03 | 2.62 | 0.89 | 0.07 | 0.21 | 0.22 | 0.23 | |
Total Liabilities | 24.04 | 12.98 | 10.99 | 5.20 | 5.22 | 6.19 | 6.38 | 6.50 | 2.42 | 2.02 | 0.76 | 0.69 |
8.77 | 0.16 | 0.07 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
CWIP | 0.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.24 | 0.44 | 0.42 | 0.21 | 0.22 | 0.31 | 0.26 | 0.11 | 0.17 | 0.42 | 0.49 | 0.41 |
14.18 | 12.38 | 10.50 | 4.97 | 4.98 | 5.86 | 6.10 | 6.37 | 2.23 | 1.58 | 0.25 | 0.26 | |
Total Assets | 24.04 | 12.98 | 10.99 | 5.20 | 5.22 | 6.19 | 6.38 | 6.50 | 2.42 | 2.02 | 0.76 | 0.69 |
Cash Flows
Figures in Rs. Crores
Mar 2007 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.05 | -0.04 | -0.05 | -0.05 | -0.19 | -0.28 | -3.11 | -0.20 | -0.44 | -0.44 | -0.38 | ||
-0.03 | 0.02 | 0.08 | 0.05 | 0.08 | 0.02 | 0.00 | 0.00 | 0.02 | 0.02 | 0.00 | ||
0.00 | 0.00 | 0.00 | 0.00 | 0.76 | 0.00 | 2.71 | 0.36 | 0.34 | 0.33 | 0.34 | ||
Net Cash Flow | 0.02 | -0.02 | 0.03 | 0.00 | 0.66 | -0.26 | -0.40 | 0.16 | -0.08 | -0.08 | -0.04 |
Ratios
Figures in Rs. Crores
Mar 2007 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 60,863.75 | 15,903.57 | 22,265.00 | 292.00 | 182.50 | 298.64 | 741.77 | 752.12 | 1,508.67 | 78.21 | 1,003.75 | |
Inventory Days | 104.29 | 0.00 | 0.00 | 0.00 | 283.89 | 1,916.25 | ||||||
Days Payable | 14,391.43 | 0.00 | 0.00 | |||||||||
Cash Conversion Cycle | 60,863.75 | 1,616.43 | 22,265.00 | 292.00 | 182.50 | 298.64 | 741.77 | 1,036.01 | 3,424.92 | 78.21 | 1,003.75 | |
Working Capital Days | 22,538.75 | 26,123.57 | 23,725.00 | 22,338.00 | 13,140.00 | 3,296.06 | 3,390.97 | 5,851.06 | 4,769.33 | 1,077.62 | 182.50 | |
ROCE % | -18.89% | -1.91% | -10.69% | -2.40% | -1.87% | -8.84% | -15.15% | -92.46% | -55.29% | -67.23% | -66.00% |
Documents
Announcements
- Reg. 34 (1) Annual Report. 6 Sep
-
Announcement under Regulation 30 (LODR)-Change in Directorate
15 Aug - Outcome of Board Meeting including financial results and director appointment.
- Submission Of Unaudited Financial Results For The Quarter Ended 30Th June, 2024 14 Aug
-
Board Meeting Outcome for Outcome Of Board Meeting
14 Aug - Approved financial results and appointment of independent director.
-
Board Meeting Intimation for Considering And Approving Unaudited Financial Results For The Quarter Ended 30Th June, 2024
7 Aug - Board meeting to approve Q2 financial results.
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2007
from bse
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Financial Year 2002
from bse
-
Financial Year 1999
from bse
Business Overview:[1]
TMTIL was one of the first companies
in India to have developed indigenous
paper machinery manufacturing technology.
It used to deal in design and development of
new machinery, and in turnkey execution of
paper projects.