X

Sign up for Equitymaster's free daily newsletter, The 5 Minute WrapUp and get access to our latest Multibagger guide (2019 Edition) on picking money-making stocks.

This is an entirely free service. No payments are to be made.


Download Now Subscribe to our free daily e-letter, The 5 Minute WrapUp and get this complimentary report.
We hate spam as much as you do. Check out our Privacy Policy and Terms Of Use.
MTNL Fact Sheet, MTNL Financial Results - Equitymaster

Helping You Build Wealth With Honest Research
Since 1996. Try Now

  • MyStocks

MEMBER'S LOGINX

     
Login Failure
   
     
   
     
 
 
 
(Please do not use this option on a public machine)
 
     
 
 
 
  Sign Up | Forgot Password?  

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 8.6
Mkt Cap Rs m 5,393
Vol '000 305.9
P/E X -0.2
P/CF X -0.3
EPS (TTM) Rs -53.0
% ch % -5.4
No. of shares m 630.00
% ch week % -7.6
% ch 1-mth % -31.3
% ch 12-mth % -46.5
52 week H/L Rs 19.4/8.5
(As on May 21, 2019 (Close))
* Results Consolidated
Excel EXPORT | DO YOU LIKE THESE FACTSHEETS? TELL US!

MTNL Financials

No. of Mths
Year Ending
12
Mar-14
*
12
Mar-15
*
12
Mar-16
*
12
Mar-17
*
12
Mar-18
*
5-Yr Chart
Click to enlarge
MTNL EQUITY SHARE DATA
High Rs2539252731 
Low Rs1015151517 
Sales per share (Unadj.) Rs55.255.551.247.139.2 
Earnings per share (Unadj.) Rs124.1-45.3-35.9-46.6-47.2 
Diluted earnings per shareRs124.1-45.3-35.9-46.6-47.2 
Cash flow per share (Unadj.) Rs143.1-26.9-17.2-28.9-30.4 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Dividend yield (eoy) %00000 
Book value per share (Unadj.) Rs80.024.4-6.4-53.6-100.5 
Adj. book value per shareRs80.024.4-6.4-53.6-100.5 
Shares outstanding (eoy) m630.00630.00630.00630.00630.00 
Bonus/Rights/Conversions  ----- 
Price / Sales ratio x0.30.50.40.40.6 
Avg P/E ratio x0.1-0.6-0.5-0.4-0.5 
P/CF ratio (eoy) x0.1-1.0-1.1-0.7-0.8 
Price / Book Value ratio x0.21.1-3.0-0.4-0.2 
Dividend payout %00000 
Avg Mkt Cap Rs m10,80516,91612,28513,07315,152 
No. of employees `00043.641.231.127.925.2 
Total wages/salary Rs m26,18626,34426,42626,51024,488 
Avg. sales/employee Rs Th798.0848.71,037.41,063.6981.2 
Avg. wages/employee Rs Th601.2639.9850.5949.5972.1 
Avg. net profit/employee Rs Th1,795.6-693.5-728.0-1,051.6-1,179.5 
MTNL INCOME DATA
Net Sales Rs m34,75734,94032,23229,69424,719 
Other income Rs m3,9654,1125,7076,8537,453 
Total revenues Rs m38,72239,05237,93936,54732,172 
Gross profit Rs m-9,016-6,753-7,917-10,638-11,574 
Depreciation Rs m11,91511,57811,78211,13310,535 
Interest Rs m13,90814,40113,51314,48515,055 
Profit before tax Rs m-30,875-28,621-27,505-29,403-29,710 
Minority Interest Rs m00000 
Prior Period Items Rs m-2,15696-2476 
Extraordinary Inc (Exp) Rs m116,2070000 
Tax Rs m4,97028-4,912-359 
Profit after tax Rs m78,207-28,553-22,618-29,361-29,714 
Gross profit margin %-25.9-19.3-24.6-35.8-46.8 
Effective tax rate %-16.1-0.117.90.10 
Net profit margin %225.0-81.7-70.2-98.9-120.2 
MTNL BALANCE SHEET DATA
Current assets Rs m24,17024,52032,06249,62850,431 
Current liabilities Rs m93,57487,770110,219106,13490,857 
Net working cap to sales %-199.7-181.0-242.5-190.3-163.5 
Current ratio x0.30.30.30.50.6 
Inventory Days Days83324 
Debtors Days Days3249566063 
Net fixed assets Rs m117,851106,40697,54890,54684,990 
Share capital Rs m6,3006,3006,3006,3006,300 
"Free" reserves Rs m39,7769,091-10,350-40,039-69,620 
Net worth Rs m50,42715,391-4,050-33,739-63,320 
Long term debt Rs m81,10055,12645,63070,113102,927 
Total assets Rs m275,153192,858186,723176,933162,912 
Interest coverage x-1.2-1.0-1.0-1.0-1.0 
Debt to equity ratio x1.63.6-11.3-2.1-1.6 
Sales to assets ratio x0.10.20.20.20.2 
Return on assets %33.5-7.3-4.9-8.4-9.0 
Return on equity %155.1-185.5558.587.046.9 
Return on capital %73.8-20.0-33.7-41.0-37.0 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m8888433828 
Fx outflow Rs m4444563134 
Net fx Rs m4343-137-6 
MTNL CASH FLOW
From Operations Rs m -42,491 -11,670 10,781 -10,244 1,547 
From Investments Rs m 31,504 -1,067 -365 -303 -4,921 
From Financial Activity Rs m 12,351 11,095 -9,569 9,839 3,446 
Net Cashflow Rs m 1,364 -1,642 847 -707 73 
* 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 (%): -

Read: MTNL 2017-18 Annual Report Analysis

More Telecom Company Fact Sheets:   BHARTI INFRATEL  GTL LTD  VODAFONE IDEA  HIMACHAL FUTURISTIC  BHARTI AIRTEL  

Compare MTNL With:   BHARTI INFRATEL  GTL LTD  VODAFONE IDEA  HIMACHAL FUTURISTIC  BHARTI AIRTEL  

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



Today's Market

Sensex Ends 382 Points Lower; Auto and Telecom Stocks Witness Selling(Closing)

India share markets witnessed huge selling pressure during closing hours and ended their trading session deep in the red.

Views on news

MTNL 2017-18 Annual Report Analysis (Annual Result Update)

Dec 19, 2018 | Updated on Dec 19, 2018

Here's an analysis of the annual report of MTNL for 2017-18. It includes a full income statement, balance sheet and cash flow analysis of MTNL. Also includes updates on the valuation of MTNL.

MTNL Announces Quarterly Results (4QFY18); Net Profit Up 41.9% (Quarterly Result Update)

Jun 13, 2018 | Updated on Jun 13, 2018

For the quarter ended March 2018, MTNL has posted a net profit of Rs 9 bn (up 41.9% YoY). Sales on the other hand came in at Rs 5 bn (down 30.2% YoY). Read on for a complete analysis of MTNL's quarterly results.

Stock for An Antifragile Portfolio (Profit Hunter)

Nov 17, 2017

Stocks that will gain from disruption - and make you profits while other sink.

More Views on News

Most Popular

3 Indian Stocks Replicating Amazon's Successful Strategy(The 5 Minute Wrapup)

May 10, 2019

The one critical element that has made Amazon a force to reckon with...

My Top 7 Stocks to Profit from Sensex 100,000(The 5 Minute Wrapup)

May 16, 2019

Tanushree Banerjee explains everything you need to know about the Rebirth of India and Sensex 100,000.

A Simple Checklist for Picking Great Dividend Stocks(Profit Hunter)

May 9, 2019

A filtered, neat list of high-dividend stocks with all this dirty work already done for you.

3 Stocks to Bet on to Become a 'Dividend Millionaire'(Profit Hunter)

May 14, 2019

As markets continue to rattle amid earning season, upcoming elections, volatile crude price and US China trade war, it's a great idea to add some stability to your portfolio by adding dividend stocks.

The Bitter Pill that Will Lay the Foundation for Sensex 100,000(The 5 Minute Wrapup)

May 14, 2019

These companies will help the Sensex more than double from current levels.

More

Get the Indian Stock Market's
Most Profitable Ideas

How To Beat Sensex Guide 2019
Get our special report, How to Beat Sensex Nearly 3X Now!
We will never sell or rent your email id.
Please read our Terms

TRACK MTNL

MTNL - HIMACHAL FUTURISTIC COMPARISON

COMPARE MTNL WITH

MARKET STATS