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Here is the latest financial fact sheet of MTNL. For more details, see the MTNL quarterly results and MTNL share price. For a sector overview, read our telecom sector report.
1 Day | % | 3.3 |
No. of shares | m | 630.00 |
1 Week | % | -8.5 |
1 Month | % | 8.0 |
1 Year | % | 89.0 |
52 week H/L | Rs | 52.4/18.5 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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MTNL EQUITY SHARE DATA | |||||||
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High | Rs | 22 | 13 | 24 | 41 | 31 | |
Low | Rs | 12 | 4 | 6 | 15 | 17 | |
Sales per share (Unadj.) | Rs | 33.1 | 25.8 | 22.0 | 18.2 | 14.8 | |
Earnings per share (Unadj.) | Rs | -53.8 | -58.6 | -39.1 | -41.3 | -46.3 | |
Diluted earnings per share | Rs | -53.8 | -58.6 | -39.1 | -41.3 | -46.3 | |
Cash flow per share (Unadj.) | Rs | -37.9 | -43.0 | -24.9 | -29.1 | -34.7 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | -154.4 | -215.6 | -254.7 | -296.3 | -331.0 | |
Adj. book value per share | Rs | -154.4 | -215.6 | -254.7 | -296.3 | -331.0 | |
Shares outstanding (eoy) | m | 630.00 | 630.00 | 630.00 | 630.00 | 630.00 | |
Price / Sales ratio | x | 0.5 | 0.3 | 0.7 | 1.5 | 1.6 | |
Avg P/E ratio | x | -0.3 | -0.2 | -0.4 | -0.7 | -0.5 | |
P/CF ratio (eoy) | x | -0.4 | -0.2 | -0.6 | -1.0 | -0.7 | |
Price / Book Value ratio | x | -0.1 | 0 | -0.1 | -0.1 | -0.1 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 10,496 | 5,610 | 9,560 | 17,435 | 14,837 | |
Total wages/salary | Rs m | 22,753 | 21,282 | 4,166 | 5,586 | 5,494 |
MTNL INCOME DATA | |||||||
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Net Sales | Rs m | 20,854 | 16,236 | 13,877 | 11,490 | 9,353 | |
Other income | Rs m | 6,361 | 6,930 | 4,852 | 6,289 | 6,131 | |
Total revenues | Rs m | 27,215 | 23,166 | 18,729 | 17,779 | 15,483 | |
Gross profit | Rs m | -13,177 | -14,490 | 662 | -3,096 | -4,350 | |
Depreciation | Rs m | 10,024 | 9,858 | 8,933 | 7,720 | 7,297 | |
Interest | Rs m | 17,032 | 19,508 | 21,173 | 21,475 | 23,640 | |
Profit before tax | Rs m | -33,872 | -36,927 | -24,592 | -26,002 | -29,156 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 9 | 11 | 21 | 29 | -5 | |
Profit after tax | Rs m | -33,881 | -36,937 | -24,613 | -26,031 | -29,151 | |
Gross profit margin | % | -63.2 | -89.3 | 4.8 | -26.9 | -46.5 | |
Effective tax rate | % | 0 | 0 | -0.1 | -0.1 | 0 | |
Net profit margin | % | -162.5 | -227.5 | -177.4 | -226.5 | -311.7 |
MTNL BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 57,652 | 85,333 | 61,816 | 58,086 | 57,936 | |
Current liabilities | Rs m | 115,720 | 169,266 | 105,158 | 136,140 | 123,377 | |
Net working cap to sales | % | -278.4 | -517.0 | -312.3 | -679.3 | -699.7 | |
Current ratio | x | 0.5 | 0.5 | 0.6 | 0.4 | 0.5 | |
Inventory Days | Days | 202 | 211 | 199 | 259 | 321 | |
Debtors Days | Days | 11 | 14 | 20 | 21 | 23 | |
Net fixed assets | Rs m | 89,390 | 81,547 | 71,937 | 65,081 | 58,503 | |
Share capital | Rs m | 6,300 | 6,300 | 6,300 | 6,300 | 6,300 | |
"Free" reserves | Rs m | -103,578 | -142,121 | -166,745 | -192,983 | -214,850 | |
Net worth | Rs m | -97,278 | -135,821 | -160,445 | -186,683 | -208,550 | |
Long term debt | Rs m | 114,316 | 125,541 | 181,722 | 165,656 | 195,073 | |
Total assets | Rs m | 147,045 | 166,880 | 133,754 | 123,167 | 116,440 | |
Interest coverage | x | -1.0 | -0.9 | -0.2 | -0.2 | -0.2 | |
Debt to equity ratio | x | -1.2 | -0.9 | -1.1 | -0.9 | -0.9 | |
Sales to assets ratio | x | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
Return on assets | % | -11.5 | -10.4 | -2.6 | -3.7 | -4.7 | |
Return on equity | % | 34.8 | 27.2 | 15.3 | 13.9 | 14.0 | |
Return on capital | % | -98.8 | 169.4 | -16.1 | 21.5 | 40.9 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 15 | 14 | 4 | 26 | 45 | |
Fx outflow | Rs m | 42 | 21 | 1 | 44 | 14 | |
Net fx | Rs m | -26 | -6 | 3 | -18 | 31 |
MTNL CASH FLOW | |||||||
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From Operations | Rs m | -7,330 | -12,056 | -2,245 | 7,037 | 639 | |
From Investments | Rs m | -2,970 | -432 | -2,592 | 2,045 | -1,738 | |
From Financial Activity | Rs m | 10,442 | 13,259 | 4,142 | -9,360 | 1,771 | |
Net Cashflow | Rs m | 142 | 770 | -695 | -278 | 671 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: P K Purwar | COMP SEC: Ratan Mani Sumit | YEAR OF INC: 1986 | BSE CODE: 500108 | FV (Rs): 10 | DIV YIELD (%): - |
Read: MTNL 2022-23 Annual Report Analysis
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It was indeed a volatile trading session for Indian share markets today. Benchmark indices swung between gains and losses throughout the day.