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MTNL Fact Sheet, MTNL Financial Results - Equitymaster
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MTNL Fact Sheet   (MTNL)

Here is the latest financial fact sheet of MTNL. For more details, see the MTNL quarterly results and MTNL share price and chart. For a sector overview, read our telecom sector report.

MTNL Price History

Price Rs 21.2
Mkt Cap Rs m 13,356
Vol '000 342.8
P/E X -0.6
P/CF X -0.8
EPS (TTM) Rs -33.8
% ch % 1.4
No. of shares m 630.00
% ch week % 0.7
% ch 1-mth % 4.2
% ch 12-mth % -0.9
52 week H/L Rs 27.5/15.0
(As on Jul 25, 2017 (Close))
* Results Consolidated
Excel EXPORT | DO YOU LIKE THESE FACTSHEETS? TELL US!

MTNL Financials

No. of Mths
Year Ending
12
Mar-11
*
12
Mar-12
*
12
Mar-13
*
12
Mar-14
*
12
Mar-15
*
5-Yr Chart
Click to enlarge
MTNL EQUITY SHARE DATA
High Rs7853452539 
Low Rs3823181015 
Sales per share (Unadj.) Rs59.554.655.555.255.5 
Earnings per share (Unadj.) Rs-44.4-65.1-84.5124.1-46.1 
Diluted earnings per shareRs-44.4-65.1-84.5124.1-46.1 
Cash flow per share (Unadj.) Rs-21.8-41.2-60.7143.1-27.2 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Dividend yield (eoy) %00000 
Book value per share (Unadj.) Rs105.140.2-44.380.032.5 
Adj. book value per shareRs105.140.2-44.380.032.5 
Shares outstanding (eoy) m630.00630.00630.00630.00630.00 
Bonus/Rights/Conversions  ----- 
Price / Sales ratio x1.00.70.60.30.5 
Avg P/E ratio x-1.3-0.6-0.40.1-0.6 
P/CF ratio (eoy) x-2.7-0.9-0.50.1-1.0 
Price / Book Value ratio x0.60.9-0.70.20.8 
Dividend payout %00000 
Avg Mkt Cap Rs m36,54023,94019,84510,80516,916 
No. of employees `00043.341.639.343.641.2 
Total wages/salary Rs m30,75037,14449,04526,18626,565 
Avg. sales/employee Rs Th864.9827.1890.5798.0849.3 
Avg. wages/employee Rs Th710.0892.71,249.1601.2645.2 
Avg. net profit/employee Rs Th-645.8-986.3-1,355.51,795.6-704.7 
MTNL INCOME DATA
Net Sales Rs m37,46034,41534,96434,75734,965 
Other income Rs m3,1942,5352,8673,9654,221 
Total revenues Rs m40,65436,95037,83138,72239,186 
Gross profit Rs m-10,339-18,312-29,125-9,016-7,038 
Depreciation Rs m14,22915,10514,96711,91511,855 
Interest Rs m4,5299,50011,80913,90814,401 
Profit before tax Rs m-25,903-40,382-53,033-30,875-29,073 
Minority Interest Rs m00000 
Prior Period Items Rs m16-650-194-2,15690 
Extraordinary Inc (Exp) Rs m-1,754-2-2116,2070 
Tax Rs m3287-74,97028 
Profit after tax Rs m-27,969-41,042-53,22378,207-29,012 
Gross profit margin %-27.6-53.2-83.3-25.9-20.1 
Effective tax rate %-1.300-16.1-0.1 
Net profit margin %-74.7-119.3-152.2225.0-83.0 
MTNL BALANCE SHEET DATA
Current assets Rs m20,08619,98317,08424,17021,746 
Current liabilities Rs m83,04362,61483,32793,574100,928 
Net working cap to sales %-168.1-123.9-189.5-199.7-226.5 
Current ratio x0.20.30.20.30.2 
Inventory Days Days12119810 
Debtors Days Days3637423231 
Net fixed assets Rs m175,628167,540159,725117,851107,238 
Share capital Rs m6,3006,3006,3006,3006,300 
"Free" reserves Rs m55,49814,785-37,94739,7769,961 
Net worth Rs m66,23225,342-27,88150,42720,495 
Long term debt Rs m25,56870,00069,37481,100100,090 
Total assets Rs m274,655269,379263,984275,153268,902 
Interest coverage x-4.7-3.3-3.5-1.2-1.0 
Debt to equity ratio x0.42.8-2.51.64.9 
Sales to assets ratio x0.10.10.10.10.1 
Return on assets %-8.5-11.7-15.733.5-5.4 
Return on equity %-42.2-162.0190.9155.1-141.6 
Return on capital %-25.2-33.1-99.873.8-12.1 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m37581068888 
Fx outflow Rs m3536444444 
Net fx Rs m322624343 
MTNL CASH FLOW
From Operations Rs m -109,808 -7,096 -3,429 -42,491 -11,569 
From Investments Rs m -7,793 -6,101 -3,936 31,504 -1,221 
From Financial Activity Rs m 70,470 12,759 7,304 12,351 11,033 
Net Cashflow Rs m -47,131 -438 -61 1,364 -1,757 
* Results Consolidated
Source: Company Annual Reports, Regulatory Filings, Equitymaster

Share Holding

Indian Promoters 56.3%
Foreign collaborators 0.0%
Indian inst/Mut Fund 21.1%
FIIs 0.9%
ADR/GDR 1.7%
Free float 20.1%
Shareholders 147,288
Pledged promoter(s) holding 0.0%
 

Company Information

REGD OFF Jeevan Bharti Bldg., Tower 1, 12th Floor, Connaught Circus, New Delhi - 01
E-MAIL csco@bol.net.in WEB www.mtnl.net.in
TELEPHONE (011) 2431 7225 FAX (011) 2431 6655
SECTOR TELECOM GROUP GOVERNMENT
TR AGENT Beetal Financial, 3rd Floor, Beetal House, 99, Madangir, New Delhi-62
AUDITOR Bansal Sinha & Co.
CHM: A. K. Garg (MD) COMP SEC: S. R. Sayal YEAR OF INC: 1986 BSE CODE: 500108 FV (Rs): 10 DIV YIELD (%): -

More Telecom Company Fact Sheets:   HIMACHAL FUTURISTIC  GTL LTD  BHARTI INFRATEL  RELIANCE COMMUNICATIONS  TATA TELESERVICES  

Compare MTNL With:   HIMACHAL FUTURISTIC  GTL LTD  BHARTI INFRATEL  RELIANCE COMMUNICATIONS  TATA TELESERVICES  

Compare MTNL With:   FRANCE TELECOM (France)  VERIZON (US)  TELEKOM INDO. (Indonesia)  CHINA MOBILE (Hong Kong)  



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