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- MAHANAGAR TELEPHONE NIGAM LIMITED (telecom)
- MAHANAGAR TELEPHONE NIGAM LIMITED Financial Data
MTNL Fact Sheet (MTNL)
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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 and chart. For a sector overview, read our telecom sector report.
MTNL Price History
| % ch | % | -1.7 |
| No. of shares | m | 630.00 |
| % ch week | % | -12.2 |
| % ch 1-mth | % | -24.8 |
| % ch 12-mth | % | -24.5 |
| 52 week H/L | Rs | 15.0/4.5 |
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
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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 2017-18 Annual Report Analysis (Annual Result Update)
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