MTNL Fact Sheet, MTNL Financial Results - Equitymaster

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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

Price Rs 14.2
Mkt Cap Rs m 8,971
Vol '000 427.0
P/E X -0.2
P/CF X -0.4
EPS (TTM) Rs -60.7
% 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
(As on Jan 15, 2021 (Close))
* Results Consolidated
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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 Rs3925273122 
Low Rs1515151712 
Sales per share (Unadj.) Rs55.551.247.139.233.1 
Earnings per share (Unadj.) Rs-45.3-35.9-46.6-47.2-53.8 
Diluted earnings per shareRs-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.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Dividend yield (eoy) %00000 
Book value per share (Unadj.) Rs24.4-6.4-53.6-100.5-154.4 
Adj. book value per shareRs24.4-6.4-53.6-100.5-154.4 
Shares outstanding (eoy) m630.00630.00630.00630.00630.00 
Bonus/Rights/Conversions  ----- 
Price / Sales ratio x0.50.40.40.60.5 
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 x1.1-3.0-0.4-0.2-0.1 
Dividend payout %00000 
Avg Mkt Cap Rs m16,91612,28513,07315,15210,490 
No. of employees `00041.231.127.925.221.7 
Total wages/salary Rs m26,34426,42626,51024,48822,753 
Avg. sales/employee Rs Th848.71,037.41,063.6981.2960.7 
Avg. wages/employee Rs Th639.9850.5949.5972.11,048.2 
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 m34,94032,23229,69424,71920,854 
Other income Rs m4,1125,7076,8537,4536,361 
Total revenues Rs m39,05237,93936,54732,17227,215 
Gross profit Rs m-6,753-7,917-10,638-11,574-13,170 
Depreciation Rs m11,57811,78211,13310,53510,024 
Interest Rs m14,40113,51314,48515,05517,032 
Profit before tax Rs m-28,621-27,505-29,403-29,710-33,866 
Minority Interest Rs m00000 
Prior Period Items Rs m96-2476-6 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m28-4,912-3599 
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 %-0.117.90.100 
Net profit margin %-81.7-70.2-98.9-120.2-162.5 
MTNL BALANCE SHEET DATA
Current assets Rs m24,52032,06249,62850,43157,652 
Current liabilities Rs m87,770110,219106,13490,857115,720 
Net working cap to sales %-181.0-242.5-190.3-163.5-278.4 
Current ratio x0.30.30.50.60.5 
Inventory Days Days33244 
Debtors Days Days49566063107 
Net fixed assets Rs m106,40697,54890,54684,99077,902 
Share capital Rs m6,3006,3006,3006,3006,300 
"Free" reserves Rs m9,091-10,350-40,039-69,620-103,578 
Net worth Rs m15,391-4,050-33,739-63,320-97,278 
Long term debt Rs m55,12645,63070,113102,927114,722 
Total assets Rs m192,858186,723176,933162,912147,045 
Interest coverage x-1.0-1.0-1.0-1.0-1.0 
Debt to equity ratio x3.6-11.3-2.1-1.6-1.2 
Sales to assets ratio x0.20.20.20.20.1 
Return on assets %-7.3-4.9-8.4-9.0-11.5 
Return on equity %-185.5558.587.046.934.8 
Return on capital %-20.0-33.7-41.0-37.0-96.5 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m884338280 
Fx outflow Rs m445631340 
Net fx Rs m43-137-60 
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 
* 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:   ITI  INDUS TOWERS  GTL  TATA COMM  HIMACHAL FUTURISTIC  

Compare MTNL With:   ITI  INDUS TOWERS  GTL  TATA COMM  HIMACHAL FUTURISTIC  

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




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