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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 12.1
Mkt Cap Rs m 7,642
Vol '000 134.4
P/E X -0.2
P/CF X -0.4
EPS (TTM) Rs -53.0
% ch % -1.4
No. of shares m 630.00
% ch week % -2.6
% ch 1-mth % 1.3
% ch 12-mth % -37.3
52 week H/L Rs 19.8/11.7
(As on Apr 26, 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:   GTL LTD  BHARTI INFRATEL  VODAFONE IDEA  HIMACHAL FUTURISTIC  BHARTI AIRTEL  

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

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



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