MTNL Fact Sheet, MTNL Financial Results - Equitymaster

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MTNL Fact Sheet    (MTNL)


Last 2 Days: Discover India's #1 defence stock now


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 10.7
Mkt Cap Rs m 6,754
Vol '000 1,141.6
P/E X -0.2
P/CF X -0.3
EPS (TTM) Rs -60.7
% ch % 19.9
No. of shares m 630.00
% ch week % 18.6
% ch 1-mth % 24.2
% ch 12-mth % 90.7
52 week H/L Rs 13.3/5.5
(As on Oct 23, 2020 (Close))
* Results Consolidated
Excel EXPORT | DO YOU LIKE THESE FACTSHEETS? TELL US!

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:   RELIANCE COMMUNICATIONS  ITI  GTL  TATA TELESERVICES  HIMACHAL FUTURISTIC  

Compare MTNL With:   RELIANCE COMMUNICATIONS  ITI  GTL  TATA TELESERVICES  HIMACHAL FUTURISTIC  

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




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Views on news

MTNL Announces Quarterly Results (1QFY20); Net Profit Down 11.6% (Quarterly Result Update)

Aug 20, 2019 | Updated on Aug 20, 2019

For 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, 2019

For 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.

MTNL 2017-18 Annual Report Analysis (Annual Result Update)

Dec 19, 2018 | Updated on Dec 19, 2018

Here's an analysis of the annual report of MTNL for 2017-18. It includes a full income statement, balance sheet and cash flow analysis of MTNL. Also includes updates on the valuation of MTNL.

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