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- MAHANAGAR TELEPHONE NIGAM LIMITED (telecom)
- MAHANAGAR TELEPHONE NIGAM LIMITED Financial Data
MTNL Fact Sheet (MTNL)
Get Details: These 3 Stocks are the Dark Horses of the Stock Market
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
| % ch | % | -1.5 |
| No. of shares | m | 630.00 |
| % ch week | % | -1.1 |
| % ch 1-mth | % | 26.9 |
| % ch 12-mth | % | 29.7 |
| 52 week H/L | Rs | 15.6/5.6 |
MTNL Financials
| No. of Mths Year Ending |
12 Mar-15* |
12 Mar-16* |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
5-Yr Chart Click to enlarge
|
|---|
| MTNL EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 39 | 25 | 27 | 31 | 22 | |
| Low | Rs | 15 | 15 | 15 | 17 | 12 | |
| Sales per share (Unadj.) | Rs | 55.5 | 51.2 | 47.1 | 39.2 | 33.1 | |
| Earnings per share (Unadj.) | Rs | -45.3 | -35.9 | -46.6 | -47.2 | -53.8 | |
| Diluted earnings per share | Rs | -45.3 | -35.9 | -46.6 | -47.2 | -53.8 | |
| Cash flow per share (Unadj.) | Rs | -26.9 | -17.2 | -28.9 | -30.4 | -37.9 | |
| 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 | |
| Dividend yield (eoy) | % | 0 | 0 | 0 | 0 | 0 | |
| Book value per share (Unadj.) | Rs | 24.4 | -6.4 | -53.6 | -100.5 | -154.4 | |
| Adj. book value per share | Rs | 24.4 | -6.4 | -53.6 | -100.5 | -154.4 | |
| Shares outstanding (eoy) | m | 630.00 | 630.00 | 630.00 | 630.00 | 630.00 | |
| Bonus/Rights/Conversions | - | - | - | - | - | ||
| Price / Sales ratio | x | 0.5 | 0.4 | 0.4 | 0.6 | 0.5 | |
| Avg P/E ratio | x | -0.6 | -0.5 | -0.4 | -0.5 | -0.3 | |
| P/CF ratio (eoy) | x | -1.0 | -1.1 | -0.7 | -0.8 | -0.4 | |
| Price / Book Value ratio | x | 1.1 | -3.0 | -0.4 | -0.2 | -0.1 | |
| Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
| Avg Mkt Cap | Rs m | 16,916 | 12,285 | 13,073 | 15,152 | 10,490 | |
| No. of employees | `000 | 41.2 | 31.1 | 27.9 | 25.2 | 21.7 | |
| Total wages/salary | Rs m | 26,344 | 26,426 | 26,510 | 24,488 | 22,753 | |
| Avg. sales/employee | Rs Th | 848.7 | 1,037.4 | 1,063.6 | 981.2 | 960.7 | |
| Avg. wages/employee | Rs Th | 639.9 | 850.5 | 949.5 | 972.1 | 1,048.2 | |
| Avg. net profit/employee | Rs Th | -693.5 | -728.0 | -1,051.6 | -1,179.5 | -1,560.7 | |
| MTNL INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 34,940 | 32,232 | 29,694 | 24,719 | 20,854 | |
| Other income | Rs m | 4,112 | 5,707 | 6,853 | 7,453 | 6,361 | |
| Total revenues | Rs m | 39,052 | 37,939 | 36,547 | 32,172 | 27,215 | |
| Gross profit | Rs m | -6,753 | -7,917 | -10,638 | -11,574 | -13,170 | |
| Depreciation | Rs m | 11,578 | 11,782 | 11,133 | 10,535 | 10,024 | |
| Interest | Rs m | 14,401 | 13,513 | 14,485 | 15,055 | 17,032 | |
| Profit before tax | Rs m | -28,621 | -27,505 | -29,403 | -29,710 | -33,866 | |
| Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Prior Period Items | Rs m | 96 | -24 | 7 | 6 | -6 | |
| Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Tax | Rs m | 28 | -4,912 | -35 | 9 | 9 | |
| Profit after tax | Rs m | -28,553 | -22,618 | -29,361 | -29,714 | -33,881 | |
| Gross profit margin | % | -19.3 | -24.6 | -35.8 | -46.8 | -63.2 | |
| Effective tax rate | % | -0.1 | 17.9 | 0.1 | 0 | 0 | |
| Net profit margin | % | -81.7 | -70.2 | -98.9 | -120.2 | -162.5 | |
| MTNL BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 24,520 | 32,062 | 49,628 | 50,431 | 57,652 | |
| Current liabilities | Rs m | 87,770 | 110,219 | 106,134 | 90,857 | 115,720 | |
| Net working cap to sales | % | -181.0 | -242.5 | -190.3 | -163.5 | -278.4 | |
| Current ratio | x | 0.3 | 0.3 | 0.5 | 0.6 | 0.5 | |
| Inventory Days | Days | 3 | 3 | 2 | 4 | 4 | |
| Debtors Days | Days | 49 | 56 | 60 | 63 | 107 | |
| Net fixed assets | Rs m | 106,406 | 97,548 | 90,546 | 84,990 | 77,902 | |
| Share capital | Rs m | 6,300 | 6,300 | 6,300 | 6,300 | 6,300 | |
| "Free" reserves | Rs m | 9,091 | -10,350 | -40,039 | -69,620 | -103,578 | |
| Net worth | Rs m | 15,391 | -4,050 | -33,739 | -63,320 | -97,278 | |
| Long term debt | Rs m | 55,126 | 45,630 | 70,113 | 102,927 | 114,722 | |
| Total assets | Rs m | 192,858 | 186,723 | 176,933 | 162,912 | 147,045 | |
| Interest coverage | x | -1.0 | -1.0 | -1.0 | -1.0 | -1.0 | |
| Debt to equity ratio | x | 3.6 | -11.3 | -2.1 | -1.6 | -1.2 | |
| Sales to assets ratio | x | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | |
| Return on assets | % | -7.3 | -4.9 | -8.4 | -9.0 | -11.5 | |
| Return on equity | % | -185.5 | 558.5 | 87.0 | 46.9 | 34.8 | |
| Return on capital | % | -20.0 | -33.7 | -41.0 | -37.0 | -96.5 | |
| 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 | 88 | 43 | 38 | 28 | 0 | |
| Fx outflow | Rs m | 44 | 56 | 31 | 34 | 0 | |
| Net fx | Rs m | 43 | -13 | 7 | -6 | 0 | |
| MTNL CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | -11,670 | 10,781 | -10,244 | 1,547 | -7,330 | |
| From Investments | Rs m | -1,067 | -365 | -303 | -4,921 | -2,970 | |
| From Financial Activity | Rs m | 11,095 | -9,569 | 9,839 | 3,446 | 10,442 | |
| Net Cashflow | Rs m | -1,642 | 847 | -707 | 73 | 142 | |
Share Holding
|
Company Information
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| 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
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MTNL Announces Quarterly Results (1QFY20); Net Profit Down 11.6% (Quarterly Result Update)
Aug 20, 2019 | Updated on Aug 20, 2019For the quarter ended June 2019, MTNL has posted a net profit of Rs 11 bn (down 11.6% YoY). Sales on the other hand came in at Rs 4 bn (down 16.2% YoY). Read on for a complete analysis of MTNL's quarterly results.
MTNL Announces Quarterly Results (4QFY19); Net Profit Up 16.1% (Quarterly Result Update)
Jun 5, 2019 | Updated on Jun 5, 2019For the quarter ended March 2019, MTNL has posted a net profit of Rs 8 bn (up 16.1% YoY). Sales on the other hand came in at Rs 5 bn (up 9.0% YoY). Read on for a complete analysis of MTNL's quarterly results.
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