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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 14.7
Mkt Cap Rs m 9,230
Vol '000 61.6
P/E X -0.3
P/CF X -0.5
EPS (TTM) Rs -47.2
% ch % 0.3
No. of shares m 630.00
% ch week % -8.2
% ch 1-mth % -12.0
% ch 12-mth % -31.1
52 week H/L Rs 31.3/14.6
(As on Jul 20, 2018 02:09:00 PM)
* Results Consolidated
Excel EXPORT | DO YOU LIKE THESE FACTSHEETS? TELL US!

MTNL Financials

No. of Mths
Year Ending
12
Mar-13
*
12
Mar-14
*
12
Mar-15
*
12
Mar-16
*
12
Mar-17
*
5-Yr Chart
Click to enlarge
MTNL EQUITY SHARE DATA
High Rs4525392527 
Low Rs1810151515 
Sales per share (Unadj.) Rs55.555.255.551.247.1 
Earnings per share (Unadj.) Rs-84.5124.1-45.3-35.9-46.6 
Diluted earnings per shareRs-84.5124.1-45.3-35.9-46.6 
Cash flow per share (Unadj.) Rs-60.7143.1-26.9-17.2-28.9 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Dividend yield (eoy) %00000 
Book value per share (Unadj.) Rs-44.380.024.4-6.4-53.6 
Adj. book value per shareRs-44.380.024.4-6.4-53.6 
Shares outstanding (eoy) m630.00630.00630.00630.00630.00 
Bonus/Rights/Conversions  ----- 
Price / Sales ratio x0.60.30.50.40.4 
Avg P/E ratio x-0.40.1-0.6-0.5-0.4 
P/CF ratio (eoy) x-0.50.1-1.0-1.1-0.7 
Price / Book Value ratio x-0.70.21.1-3.0-0.4 
Dividend payout %00000 
Avg Mkt Cap Rs m19,84510,80516,91612,28513,073 
No. of employees `00039.343.641.231.127.9 
Total wages/salary Rs m49,04526,18626,34426,42626,510 
Avg. sales/employee Rs Th890.5798.0848.71,037.41,063.6 
Avg. wages/employee Rs Th1,249.1601.2639.9850.5949.5 
Avg. net profit/employee Rs Th-1,355.51,795.6-693.5-728.0-1,051.6 
MTNL INCOME DATA
Net Sales Rs m34,96434,75734,94032,23229,694 
Other income Rs m2,8673,9654,1125,7076,853 
Total revenues Rs m37,83138,72239,05237,93936,547 
Gross profit Rs m-29,125-9,016-6,753-7,917-10,638 
Depreciation Rs m14,96711,91511,57811,78211,133 
Interest Rs m11,80913,90814,40113,51314,485 
Profit before tax Rs m-53,033-30,875-28,621-27,505-29,403 
Minority Interest Rs m00000 
Prior Period Items Rs m-194-2,15696-247 
Extraordinary Inc (Exp) Rs m-2116,207000 
Tax Rs m-74,97028-4,912-35 
Profit after tax Rs m-53,22378,207-28,553-22,618-29,361 
Gross profit margin %-83.3-25.9-19.3-24.6-35.8 
Effective tax rate %0-16.1-0.117.90.1 
Net profit margin %-152.2225.0-81.7-70.2-98.9 
MTNL BALANCE SHEET DATA
Current assets Rs m17,08424,17024,52032,06249,628 
Current liabilities Rs m83,32793,57487,770110,219106,134 
Net working cap to sales %-189.5-199.7-181.0-242.5-190.3 
Current ratio x0.20.30.30.30.5 
Inventory Days Days98332 
Debtors Days Days4232495660 
Net fixed assets Rs m159,725117,851106,40697,54890,546 
Share capital Rs m6,3006,3006,3006,3006,300 
"Free" reserves Rs m-37,94739,7769,091-10,350-40,039 
Net worth Rs m-27,88150,42715,391-4,050-33,739 
Long term debt Rs m69,37481,10055,12645,63070,113 
Total assets Rs m263,984275,153192,858186,723176,933 
Interest coverage x-3.5-1.2-1.0-1.0-1.0 
Debt to equity ratio x-2.51.63.6-11.3-2.1 
Sales to assets ratio x0.10.10.20.20.2 
Return on assets %-15.733.5-7.3-4.9-8.4 
Return on equity %190.9155.1-185.5558.587.0 
Return on capital %-99.873.8-20.0-33.7-41.0 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m10688884338 
Fx outflow Rs m4444445631 
Net fx Rs m624343-137 
MTNL CASH FLOW
From Operations Rs m -3,429 -42,491 -11,670 10,781 -10,244 
From Investments Rs m -3,936 31,504 -1,067 -365 -303 
From Financial Activity Rs m 7,304 12,351 11,095 -9,569 9,839 
Net Cashflow Rs m -61 1,364 -1,642 847 -707 
* 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:   BHARTI INFRATEL  BHARTI AIRTEL  TATA TELESERVICES  HIMACHAL FUTURISTIC  GTL LTD  

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

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



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