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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. For a sector overview, read our telecom sector report.

MTNL Price History

Price Rs 24.5
Mkt Cap Rs m 15,435
Vol '000 799.6
P/E X -0.6
P/CF X -0.8
EPS (TTM) Rs -42.1
1 Day % 7.2
No. of shares m 630.00
1 Week % 13.7
1 Month % 17.8
1 Year % 26.0
52 week H/L Rs 40.9/16.7
As on Nov 25, 2022 (Close)
* Results Consolidated
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MTNL Financials

No. of Mths
Year Ending
12
Mar-18
*
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
5-Yr Chart
Click to enlarge
MTNL EQUITY SHARE DATA
High Rs3122132441 
Low Rs17124615 
Sales per share (Unadj.) Rs39.233.125.822.018.2 
Earnings per share (Unadj.) Rs-47.2-53.8-58.6-39.1-41.3 
Diluted earnings per shareRs-47.2-53.8-58.6-39.1-41.3 
Cash flow per share (Unadj.) Rs-30.4-37.9-43.0-24.9-29.1 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs-100.5-154.4-215.6-254.7-296.3 
Adj. book value per shareRs-100.5-154.4-215.6-254.7-296.3 
Shares outstanding (eoy) m630.00630.00630.00630.00630.00 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.60.50.30.71.5 
Avg P/E ratio x-0.5-0.3-0.2-0.4-0.7 
P/CF ratio (eoy) x-0.8-0.4-0.2-0.6-1.0 
Price / Book Value ratio x-0.2-0.10-0.1-0.1 
Dividend payout %00000 
Avg Mkt Cap Rs m15,13610,4965,6109,56017,435 
No. of employees `000NANANANANA 
Total wages/salary Rs m24,48822,75321,2824,1665,586 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
MTNL INCOME DATA
Net Sales Rs m24,72420,85416,23613,87711,490 
Other income Rs m7,4536,3616,9304,8526,289 
Total revenues Rs m32,17827,21523,16618,72917,779 
Gross profit Rs m-11,570-13,170-14,493624-3,099 
Depreciation Rs m10,53510,0249,8588,9337,720 
Interest Rs m15,05517,03219,50821,13421,472 
Profit before tax Rs m-29,706-33,866-36,929-24,592-26,002 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m99112129 
Profit after tax Rs m-29,715-33,874-36,940-24,613-26,031 
Gross profit margin %-46.8-63.2-89.34.5-27.0 
Effective tax rate %000-0.1-0.1 
Net profit margin %-120.2-162.4-227.5-177.4-226.5 
MTNL BALANCE SHEET DATA
Current assets Rs m50,43257,65585,33461,81658,086 
Current liabilities Rs m90,857115,720169,266105,158136,140 
Net working cap to sales %-163.5-278.4-517.0-312.3-679.3 
Current ratio x0.60.50.50.60.4 
Inventory Days Days412208220199259 
Debtors Days Days611142021 
Net fixed assets Rs m112,48089,39081,54771,93765,081 
Share capital Rs m6,3006,3006,3006,3006,300 
"Free" reserves Rs m-69,620-103,578-142,121-166,745-192,983 
Net worth Rs m-63,320-97,278-135,821-160,445-186,683 
Long term debt Rs m102,927114,316125,541181,722165,656 
Total assets Rs m162,912147,045166,880133,754123,167 
Interest coverage x-1.0-1.0-0.9-0.2-0.2 
Debt to equity ratio x-1.6-1.2-0.9-1.1-0.9 
Sales to assets ratio x0.20.10.10.10.1 
Return on assets %-9.0-11.5-10.4-2.6-3.7 
Return on equity %46.934.827.215.313.9 
Return on capital %-37.0-98.8169.5-16.321.5 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m281514426 
Fx outflow Rs m344221144 
Net fx Rs m-6-26-63-18 
MTNL CASH FLOW
From Operations Rs m 1,547 -7,330 -12,056 -2,245 7,037 
From Investments Rs m -4,921 -2,970 -432 -2,592 2,045 
From Financial Activity Rs m 3,446 10,442 13,259 4,142 -9,360 
Net Cashflow Rs m 73 142 770 -695 -278 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 56.9%
Institution 14.3%
Non-Institution 28.8%
Total 100.0%
Free Float 43.1%
Pledged promoter holdings 0.0%
Shareholding as on Sep 2022
 

Company Information

Regd Off Mahanagar Doorsanchar Sadan, 5th Floor 9 C G O Complex, Lodhi Road, New Delhi - 110003
E-mail srsayyal@gmail.com Web www.mtnl.net.in
Tel 011-24319020 Fax 011-24324243
Sector TELECOM Group PSU
Tr Agent Beetal Financial & Computer Services (P) Ltd, Beetal House 99 Mandangir, 3rd Floor Behind Local Shopping Centre, Near Dada Harsukhdas Mandir
Auditor Bansal Sinha & Co.
CHM: P K Purwar COMP SEC: S R Sayal YEAR OF INC: 1986 BSE CODE: 500108 FV (Rs): 10 DIV YIELD (%): -

Read: MTNL 2021-22 Annual Report Analysis

More Telecom Company Fact Sheets:   INDUS TOWERS    BHARTI AIRTEL    VODAFONE IDEA    RAILTEL CORP OF INDIA    HFCL    

Compare MTNL With:   INDUS TOWERS    BHARTI AIRTEL    VODAFONE IDEA    RAILTEL CORP OF INDIA    HFCL    




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