Nifty
:
23587.50
Sensex
:
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)
Nifty
Sensex
:
:
23587.50
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)

Mahanagar Telephone Nigam Ltd.

Telecommunication - Service Provider

Rating :
N/A

BSE: 500108 | NSE: MTNL

NSE BSE
52.41
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  54.70
  •  56.49
  •  52.00
  •  54.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5625190
  •  3048.83
  •  101.93
  •  31.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,305.61
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 34,352.26
  • N/A
  • -0.13

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.25%
  • 1.39%
  • 27.24%
  • FII
  • DII
  • Others
  • 0.06%
  • 13.44%
  • 1.62%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -13.72
  • -13.23
  • -11.42

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.92
  • -19.72
  • 9.22

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.20
  • -2.42
  • 7.87

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -25.98
  • -0.08
  • -0.09

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 54.31
  • 134.25
  • 214.40

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
-52.42
P/E Ratio
Revenue
694
EBITDA
-530
Net Income
-3302
ROA
-29.6
P/Bk Ratio
ROE
FCFF
-2403.46
FCFF Yield
-7.26

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
174.23
197.83
-11.93%
183.85
199.48
-7.84%
209.02
219.18
-4.64%
192.24
227.41
-15.47%
Expenses
293.52
330.55
-11.20%
294.78
353.97
-16.72%
283.93
344.81
-17.66%
317.92
356.60
-10.85%
EBITDA
-119.29
-132.72
-
-110.93
-154.49
-
-74.91
-125.63
-
-125.68
-129.19
-
EBIDTM
-68.47%
-67.09%
-60.34%
-77.45%
-35.84%
-57.32%
-65.38%
-56.81%
Other Income
152.28
174.08
-12.52%
198.50
113.07
75.55%
144.52
198.96
-27.36%
142.86
126.87
12.60%
Interest
769.48
665.12
15.69%
705.19
645.26
9.29%
688.96
640.94
7.49%
690.57
592.24
16.60%
Depreciation
154.56
170.09
-9.13%
156.50
165.64
-5.52%
164.32
181.46
-9.45%
166.30
181.34
-8.29%
PBT
-891.05
-793.85
-
-774.12
-852.32
-
-783.67
-749.07
-
-839.69
-775.90
-
Tax
0.00
0.00
0
0.00
0.00
0
-0.19
-0.49
-
0.00
0.00
0
PAT
-891.05
-793.85
-
-774.12
-852.32
-
-783.48
-748.58
-
-839.69
-775.90
-
PATM
-511.42%
-401.28%
-421.06%
-427.27%
-374.83%
-341.54%
-436.79%
-341.19%
EPS
-14.13
-12.58
-
-12.28
-13.52
-
-12.44
-11.88
-
-13.32
-12.31
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
759.34
798.55
935.26
1,149.04
1,387.71
1,623.55
2,085.40
2,472.44
2,969.37
3,223.16
3,493.99
Net Sales Growth
-10.02%
-14.62%
-18.61%
-17.20%
-14.53%
-22.15%
-15.65%
-16.74%
-7.87%
-7.75%
 
Cost Of Goods Sold
4.49
4.61
6.47
6.26
5.21
2.49
1.96
6.70
0.00
0.00
0.00
Gross Profit
754.85
793.94
928.79
1,142.78
1,382.50
1,621.06
2,083.44
2,465.74
2,969.37
3,223.16
3,493.99
GP Margin
99.41%
99.42%
99.31%
99.46%
99.62%
99.85%
99.91%
99.73%
100%
100%
100%
Total Expenditure
1,190.15
1,281.86
1,371.47
1,460.07
1,326.15
3,072.81
3,402.42
3,629.41
4,033.17
4,017.31
4,215.16
Power & Fuel Cost
-
178.18
193.89
201.23
204.76
243.56
245.85
252.71
266.81
297.90
283.85
% Of Sales
-
22.31%
20.73%
17.51%
14.76%
15.00%
11.79%
10.22%
8.99%
9.24%
8.12%
Employee Cost
-
574.07
549.38
558.64
416.55
2,128.17
2,275.33
2,448.81
2,651.02
2,642.58
2,634.44
% Of Sales
-
71.89%
58.74%
48.62%
30.02%
131.08%
109.11%
99.04%
89.28%
81.99%
75.40%
Manufacturing Exp.
-
268.55
299.75
359.29
405.75
442.60
555.66
562.82
748.35
689.60
879.24
% Of Sales
-
33.63%
32.05%
31.27%
29.24%
27.26%
26.65%
22.76%
25.20%
21.40%
25.16%
General & Admin Exp.
-
138.84
173.58
150.51
152.12
123.50
225.83
224.80
222.66
210.16
176.61
% Of Sales
-
17.39%
18.56%
13.10%
10.96%
7.61%
10.83%
9.09%
7.50%
6.52%
5.05%
Selling & Distn. Exp.
-
5.31
6.02
7.28
8.67
10.66
14.49
15.61
29.18
32.52
38.42
% Of Sales
-
0.66%
0.64%
0.63%
0.62%
0.66%
0.69%
0.63%
0.98%
1.01%
1.10%
Miscellaneous Exp.
-
112.30
142.38
176.86
133.09
121.83
83.30
117.96
115.15
144.55
38.42
% Of Sales
-
14.06%
15.22%
15.39%
9.59%
7.50%
3.99%
4.77%
3.88%
4.48%
5.80%
EBITDA
-430.81
-483.31
-436.21
-311.03
61.56
-1,449.26
-1,317.02
-1,156.97
-1,063.80
-794.15
-721.17
EBITDA Margin
-56.73%
-60.52%
-46.64%
-27.07%
4.44%
-89.26%
-63.15%
-46.79%
-35.83%
-24.64%
-20.64%
Other Income
638.16
574.52
613.08
628.89
485.16
693.04
636.07
745.34
685.32
886.68
420.78
Interest
2,854.20
2,694.40
2,363.98
2,147.20
2,113.42
1,950.83
1,703.18
1,505.49
1,448.47
1,351.34
1,440.10
Depreciation
641.68
666.35
729.74
772.03
893.30
985.84
1,002.42
1,053.49
1,113.30
1,178.20
1,157.84
PBT
-3,288.53
-3,269.54
-2,916.85
-2,601.37
-2,460.00
-3,692.89
-3,386.55
-2,970.61
-2,940.25
-2,437.01
-2,898.33
Tax
-0.19
-0.19
-0.50
2.91
2.07
1.06
0.88
0.89
-3.51
-491.15
2.84
Tax Rate
0.01%
0.01%
0.02%
-0.11%
-0.08%
-0.03%
-0.03%
-0.03%
0.12%
20.15%
-0.10%
PAT
-3,288.34
-3,267.52
-2,915.11
-2,603.13
-2,461.26
-3,693.95
-3,387.43
-2,971.50
-2,936.74
-1,945.86
-2,901.17
PAT before Minority Interest
-3,288.34
-3,267.52
-2,915.11
-2,603.13
-2,461.26
-3,693.95
-3,387.43
-2,971.50
-2,936.74
-1,945.86
-2,901.17
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-433.05%
-409.18%
-311.69%
-226.55%
-177.36%
-227.52%
-162.44%
-120.18%
-98.90%
-60.37%
-83.03%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-
 
EPS
-52.20
-51.87
-46.27
-41.32
-39.07
-58.63
-53.77
-47.17
-46.61
-30.89
-46.05

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
-23,644.10
-20,854.96
-18,668.27
-16,044.51
-13,582.10
-9,727.84
-6,332.03
-3,373.86
-404.97
2,058.57
Share Capital
630.00
630.00
630.00
630.00
630.00
630.00
630.00
630.00
630.00
630.00
Total Reserves
-24,274.10
-21,484.96
-19,298.27
-16,674.51
-14,212.10
-10,357.84
-6,962.03
-4,003.86
-1,034.97
1,419.52
Non-Current Liabilities
24,595.22
20,161.31
17,370.97
18,904.10
13,343.55
12,860.34
13,537.56
10,453.76
8,055.38
15,701.62
Secured Loans
1,013.16
2,805.46
7,090.50
8,698.00
9,575.34
8,453.13
7,314.60
4,033.55
1,585.56
2,495.00
Unsecured Loans
22,992.61
16,701.87
9,475.06
9,474.18
2,978.80
2,978.46
2,978.10
2,977.78
2,977.41
7,513.97
Long Term Provisions
385.19
378.60
385.71
238.58
240.12
911.72
1,049.67
1,159.18
1,196.28
2,722.99
Current Liabilities
9,766.21
12,337.64
13,614.03
10,515.76
16,926.59
11,572.01
9,085.65
10,613.37
11,021.92
10,092.76
Trade Payables
1,078.00
1,031.68
1,047.79
701.72
796.01
533.45
428.78
437.98
398.92
227.67
Other Current Liabilities
4,372.33
6,554.09
5,593.42
3,967.32
6,654.34
3,033.66
1,940.49
1,949.52
2,410.47
3,077.14
Short Term Borrowings
4,232.86
4,674.32
6,945.30
5,673.86
9,296.42
7,620.35
6,382.09
7,910.24
7,923.81
6,599.08
Short Term Provisions
83.02
77.55
27.52
172.86
179.82
384.55
334.29
315.63
288.72
188.87
Total Liabilities
10,717.33
11,643.99
12,316.73
13,375.35
16,688.04
14,704.51
16,291.18
17,693.27
18,672.33
27,852.95
Net Block
4,265.12
4,899.14
5,549.59
6,208.64
6,848.77
7,431.41
8,128.24
8,705.81
9,575.17
10,569.71
Gross Block
28,718.32
28,835.21
28,976.81
28,886.88
28,647.61
28,317.65
28,094.69
27,644.30
27,485.00
27,432.16
Accumulated Depreciation
24,453.20
23,936.07
23,427.22
22,678.24
21,798.84
20,886.24
19,966.45
18,938.49
17,934.11
16,845.26
Non Current Assets
5,326.35
5,850.26
6,508.13
7,193.72
8,154.66
8,938.98
11,248.00
12,730.40
15,465.46
25,678.35
Capital Work in Progress
85.80
59.49
73.98
184.25
328.08
320.04
330.98
291.34
136.87
134.07
Non Current Investment
3.51
3.06
3.07
3.17
43.30
38.69
39.73
57.49
42.71
20.00
Long Term Loans & Adv.
833.86
777.21
762.20
716.75
914.30
1,136.08
2,725.84
3,635.21
5,650.81
10,119.34
Other Non Current Assets
70.30
43.33
50.67
36.96
20.21
12.76
23.21
40.55
59.90
4,835.23
Current Assets
5,386.92
5,793.55
5,808.55
6,181.56
8,533.38
5,765.53
5,043.18
4,962.87
3,206.87
2,174.60
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
20.00
Inventories
5.78
5.05
7.49
9.05
19.32
24.97
25.41
15.70
30.30
97.79
Sundry Debtors
512.42
587.14
670.97
771.71
628.96
611.48
425.40
492.16
494.28
301.28
Cash & Bank
108.43
353.99
148.52
320.24
209.62
140.00
116.75
114.77
191.03
98.96
Other Current Assets
4,760.29
1,141.65
4,794.78
1,351.70
7,675.48
4,989.08
4,475.62
4,340.24
2,491.26
1,656.57
Short Term Loans & Adv.
3,727.20
3,705.72
186.79
3,728.86
4,115.48
3,991.98
3,530.69
3,416.03
2,317.39
1,009.41
Net Current Assets
-4,379.29
-6,544.09
-7,805.48
-4,334.20
-8,393.21
-5,806.48
-4,042.47
-5,650.50
-7,815.05
-7,918.16
Total Assets
10,713.27
11,643.81
12,316.68
13,375.28
16,688.04
14,704.51
16,291.18
17,693.27
18,672.33
27,852.95

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
130.10
63.85
703.74
-224.51
-1,205.64
-732.98
154.70
-1,024.33
1,078.05
-1,167.02
PBT
-3,267.71
-2,915.61
-2,600.21
-2,459.19
-3,692.89
-3,387.20
-2,970.04
-2,939.56
-2,442.83
-2,907.33
Adjustment
3,343.72
3,116.13
2,820.77
3,012.92
2,596.89
2,544.66
2,192.53
2,157.44
2,322.17
2,532.88
Changes in Working Capital
79.75
-123.19
532.56
-969.29
-126.10
118.72
997.98
-414.48
735.12
-410.99
Cash after chg. in Working capital
155.76
77.33
753.12
-415.56
-1,222.10
-723.82
220.47
-1,196.60
614.46
-785.44
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-25.66
-13.48
-49.38
191.05
16.46
-9.16
-65.77
172.27
463.59
-381.58
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
107.37
-173.80
204.48
-259.16
-43.24
-296.96
-492.07
-30.27
-36.53
-106.67
Net Fixed Assets
91.93
176.12
9.32
-107.34
-333.94
-262.51
-459.84
-309.40
-48.64
-215.10
Net Investments
0.00
0.00
0.00
31.43
-5.69
-0.17
56.80
-6.93
0.41
20.00
Others
15.44
-349.92
195.16
-183.25
296.39
-34.28
-89.03
286.06
11.70
88.43
Cash from Financing Activity
-318.79
177.07
-936.04
414.16
1,325.90
1,044.16
344.64
983.92
-956.86
1,109.54
Net Cash Inflow / Outflow
-81.32
67.12
-27.82
-69.51
77.02
14.22
7.27
-70.68
84.66
-164.15
Opening Cash & Equivalents
166.39
99.27
127.09
196.60
119.58
105.34
98.07
168.75
84.11
263.11
Closing Cash & Equivalent
85.07
166.39
99.27
127.09
196.60
119.56
105.34
98.07
168.77
98.96

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
-375.30
-331.03
-296.32
-254.67
-215.59
-154.41
-100.51
-53.55
-6.43
32.53
ROA
-29.22%
-24.33%
-20.26%
-16.37%
-23.53%
-21.86%
-17.49%
-16.15%
-8.36%
-10.31%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-236.64%
-81.81%
ROCE
-8.37%
-7.23%
-5.25%
-3.70%
-18.01%
-16.30%
-13.01%
-12.00%
-6.85%
-7.69%
Fixed Asset Turnover
0.03
0.03
0.04
0.05
0.06
0.07
0.09
0.11
0.12
0.13
Receivable days
251.29
245.50
229.14
184.20
139.44
90.74
67.73
60.63
45.05
31.63
Inventory Days
2.48
2.45
2.63
3.73
4.98
4.41
3.03
2.83
7.25
8.87
Payable days
0.00
0.00
0.00
0.00
0.00
42.84
36.40
31.73
23.60
16.72
Cash Conversion Cycle
253.77
247.95
231.77
187.94
144.41
52.31
34.36
31.73
28.70
23.78
Total Debt/Equity
-1.27
-1.35
-1.43
-1.58
-1.69
-2.02
-2.69
-4.51
-33.19
8.10
Interest Cover
-0.21
-0.23
-0.21
-0.16
-0.89
-0.99
-0.97
-1.03
-0.80
-1.01

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • MTNL loses 3009 subscribers in July
    21st Sep 2024, 15:35 PM

    The company’s total customer base decreased to 19.11 lakh

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.