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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 43.8
Mkt Cap Rs m 27,594
Vol '000 12.0
P/E X -0.9
P/CF X -1.3
EPS (TTM) Rs -51.3
1 Day % 0.1
No. of shares m 630.00
1 Week % -4.2
1 Month % -2.3
1 Year % 122.3
52 week H/L Rs 52.4/16.6
As on Mar 2, 2024 12:27:00 PM
* Results Consolidated
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MTNL Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
MTNL EQUITY SHARE DATA
High Rs2213244131 
Low Rs12461517 
Sales per share (Unadj.) Rs33.125.822.018.214.8 
Earnings per share (Unadj.) Rs-53.8-58.6-39.1-41.3-46.3 
Diluted earnings per shareRs-53.8-58.6-39.1-41.3-46.3 
Cash flow per share (Unadj.) Rs-37.9-43.0-24.9-29.1-34.7 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs-154.4-215.6-254.7-296.3-331.0 
Adj. book value per shareRs-154.4-215.6-254.7-296.3-331.0 
Shares outstanding (eoy) m630.00630.00630.00630.00630.00 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.50.30.71.51.6 
Avg P/E ratio x-0.3-0.2-0.4-0.7-0.5 
P/CF ratio (eoy) x-0.4-0.2-0.6-1.0-0.7 
Price / Book Value ratio x-0.10-0.1-0.1-0.1 
Dividend payout %00000 
Avg Mkt Cap Rs m10,4965,6109,56017,43514,837 
No. of employees `000NANANANANA 
Total wages/salary Rs m22,75321,2824,1665,5865,494 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
MTNL INCOME DATA
Net Sales Rs m20,85416,23613,87711,4909,353 
Other income Rs m6,3616,9304,8526,2896,131 
Total revenues Rs m27,21523,16618,72917,77915,483 
Gross profit Rs m-13,177-14,490662-3,096-4,350 
Depreciation Rs m10,0249,8588,9337,7207,297 
Interest Rs m17,03219,50821,17321,47523,640 
Profit before tax Rs m-33,872-36,927-24,592-26,002-29,156 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m9112129-5 
Profit after tax Rs m-33,881-36,937-24,613-26,031-29,151 
Gross profit margin %-63.2-89.34.8-26.9-46.5 
Effective tax rate %00-0.1-0.10 
Net profit margin %-162.5-227.5-177.4-226.5-311.7 
MTNL BALANCE SHEET DATA
Current assets Rs m57,65285,33361,81658,08657,936 
Current liabilities Rs m115,720169,266105,158136,140123,377 
Net working cap to sales %-278.4-517.0-312.3-679.3-699.7 
Current ratio x0.50.50.60.40.5 
Inventory Days Days202211199259321 
Debtors Days Days1114202123 
Net fixed assets Rs m89,39081,54771,93765,08158,503 
Share capital Rs m6,3006,3006,3006,3006,300 
"Free" reserves Rs m-103,578-142,121-166,745-192,983-214,850 
Net worth Rs m-97,278-135,821-160,445-186,683-208,550 
Long term debt Rs m114,316125,541181,722165,656195,073 
Total assets Rs m147,045166,880133,754123,167116,440 
Interest coverage x-1.0-0.9-0.2-0.2-0.2 
Debt to equity ratio x-1.2-0.9-1.1-0.9-0.9 
Sales to assets ratio x0.10.10.10.10.1 
Return on assets %-11.5-10.4-2.6-3.7-4.7 
Return on equity %34.827.215.313.914.0 
Return on capital %-98.8169.4-16.121.540.9 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m151442645 
Fx outflow Rs m422114414 
Net fx Rs m-26-63-1831 
MTNL CASH FLOW
From Operations Rs m -7,330 -12,056 -2,245 7,037 639 
From Investments Rs m -2,970 -432 -2,592 2,045 -1,738 
From Financial Activity Rs m 10,442 13,259 4,142 -9,360 1,771 
Net Cashflow Rs m 142 770 -695 -278 671 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 56.3%
Institution 14.2%
Non-Institution 29.5%
Total 100.0%
Free Float 43.8%
Pledged promoter holdings 0.0%
Shareholding as on Dec 2023
 

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: Ratan Mani Sumit YEAR OF INC: 1986 BSE CODE: 500108 FV (Rs): 10 DIV YIELD (%): -

Read: MTNL 2022-23 Annual Report Analysis

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

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




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