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

MTNL Price History

Price Rs 18.7
Mkt Cap Rs m 11,781
Vol '000 254.4
P/E X -0.5
P/CF X -0.4
EPS (TTM) Rs -39.9
% ch % -4.6
No. of shares m 630.00
% ch week % 0.3
% ch 1-mth % 1.6
% ch 12-mth % 100.2
52 week H/L Rs 24.4/7.8
(As on Sep 17, 2021 01:06:00 PM)
* Results Consolidated
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MTNL Financials

No. of Mths
Year Ending
12
Mar-16
*
12
Mar-17
*
12
Mar-18
*
12
Mar-19
*
12
Mar-20
*
5-Yr Chart
Click to enlarge
MTNL EQUITY SHARE DATA
High Rs2527312213 
Low Rs141517124 
Sales per share (Unadj.) Rs51.247.139.233.125.8 
Earnings per share (Unadj.) Rs-30.9-46.6-47.2-53.8-58.6 
Diluted earnings per shareRs-30.9-46.6-47.2-53.8-58.6 
Cash flow per share (Unadj.) Rs-12.2-28.9-30.4-37.9-43.0 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs-6.4-53.6-100.5-154.4-215.6 
Adj. book value per shareRs-6.4-53.6-100.5-154.4-215.6 
Shares outstanding (eoy) m630.00630.00630.00630.00630.00 
Bonus / Rights / Conversions  ----- 
Price / Sales ratio x0.40.40.60.50.3 
Avg P/E ratio x-0.6-0.4-0.5-0.3-0.2 
P/CF ratio (eoy) x-1.6-0.7-0.8-0.4-0.2 
Price / Book Value ratio x-3.0-0.4-0.2-0.10 
Dividend payout %00000 
Avg Mkt Cap Rs m12,26913,07315,13610,4965,610 
No. of employees `000NANANANANA 
Total wages/salary Rs m26,42626,51024,48822,75321,282 
Avg. sales/employee Rs ThNMNMNMNMNM 
Avg. wages/employee Rs ThNMNMNMNMNM 
Avg. net profit/employee Rs ThNMNMNMNMNM 
MTNL INCOME DATA
Net Sales Rs m32,23229,69424,72420,85416,236 
Other income Rs m8,8676,8537,4536,3616,930 
Total revenues Rs m41,09836,54732,17827,21523,166 
Gross profit Rs m-7,942-10,638-11,570-13,170-14,493 
Depreciation Rs m11,78211,13310,53510,0249,858 
Interest Rs m13,51314,48515,05517,03219,508 
Profit before tax Rs m-24,370-29,403-29,706-33,866-36,929 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m-4,912-359911 
Profit after tax Rs m-19,459-29,367-29,715-33,874-36,940 
Gross profit margin %-24.6-35.8-46.8-63.2-89.3 
Effective tax rate %20.20.1000 
Net profit margin %-60.4-98.9-120.2-162.4-227.5 
MTNL BALANCE SHEET DATA
Current assets Rs m32,06949,62950,43257,65585,332 
Current liabilities Rs m110,219106,13490,857115,720169,266 
Net working cap to sales %-242.5-190.3-163.5-278.4-517.0 
Current ratio x0.30.50.60.50.5 
Inventory Days Days652459412208220 
Debtors Days Days566063107141 
Net fixed assets Rs m154,655127,304112,48089,39081,548 
Share capital Rs m6,3006,3006,3006,3006,300 
"Free" reserves Rs m-10,350-40,039-69,620-103,578-142,121 
Net worth Rs m-4,050-33,739-63,320-97,278-135,821 
Long term debt Rs m45,63070,113102,927114,316125,541 
Total assets Rs m186,723176,933162,912147,045166,881 
Interest coverage x-0.8-1.0-1.0-1.0-0.9 
Debt to equity ratio x-11.3-2.1-1.6-1.2-0.9 
Sales to assets ratio x0.20.20.20.10.1 
Return on assets %-3.2-8.4-9.0-11.5-10.4 
Return on equity %480.587.046.934.827.2 
Return on capital %-26.1-41.0-37.0-98.8169.5 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m4338281514 
Fx outflow Rs m5631344221 
Net fx Rs m-137-6-26-6 
MTNL CASH FLOW
From Operations Rs m 10,781 -10,243 1,547 -7,330 -12,056 
From Investments Rs m -365 -303 -4,921 -2,970 -432 
From Financial Activity Rs m -9,569 9,839 3,446 10,442 13,259 
Net Cashflow Rs m 847 -707 73 142 770 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 56.3%
Institution 14.4%
Non-Institution 29.3%
Total 100.0%
Free Float 43.8%
Pledged promoter holdings 0.0%
 

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: 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:   MYSTIC ELECTRONICS  ITI  CISTRO TELELINK  OLECTRA GREENTECH  GTL  

Compare MTNL With:   MYSTIC ELECTRONICS  ITI  CISTRO TELELINK  OLECTRA GREENTECH  GTL  




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