Nifty
Sensex
:
:
11844.10
39434.72
187.05 (1.60%)
623.33 (1.61%)

Telecommunication - Service Provider

Rating :
31/99

BSE: 500108 | NSE: MTNL

9.00
0.35 (4.05%)
24-May-2019 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  8.75
  •  9.10
  •  8.10
  •  8.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2240349
  •  201.63
  •  19.40
  •  8.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 564.48
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 17,467.17
  • N/A
  • -0.06

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.89%
  • 6.81%
  • 16.68%
  • FII
  • DII
  • Others
  • 0.6%
  • 19.19%
  • -0.17%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.11
  • -6.90
  • -8.77

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 0.79
  • 7.57

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 15.14

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.30
  • 4.93
  • 3.22

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 33.51
  • 54.26
  • 86.44

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
-
2,471.86
2,969.37
3,223.16
3,493.99
3,475.66
3,496.43
3,441.53
3,745.95
3,710.86
4,496.22
Net Sales Growth
-
-16.75%
-7.87%
-7.75%
0.53%
-0.59%
1.60%
-8.13%
0.95%
-17.47%
 
Cost Of Goods Sold
-
6.70
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
-
2,465.16
2,969.37
3,223.16
3,493.99
3,475.66
3,496.43
3,441.53
3,745.95
3,710.86
4,496.22
GP Margin
-
99.73%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
-
3,629.25
4,033.17
4,017.31
4,215.16
4,592.87
6,428.34
5,338.14
4,955.77
6,791.44
4,337.38
Power & Fuel Cost
-
252.71
266.81
297.90
283.85
268.24
248.85
216.46
205.84
221.88
185.10
% Of Sales
-
10.22%
8.99%
9.24%
8.12%
7.72%
7.12%
6.29%
5.50%
5.98%
4.12%
Employee Cost
-
2,448.79
2,651.02
2,642.58
2,634.44
2,618.57
4,904.47
3,714.42
3,250.43
4,967.59
2,129.14
% Of Sales
-
99.07%
89.28%
81.99%
75.40%
75.34%
140.27%
107.93%
86.77%
133.87%
47.35%
Manufacturing Exp.
-
562.82
748.35
689.60
879.24
880.65
965.70
955.57
1,004.40
1,148.50
1,414.92
% Of Sales
-
22.77%
25.20%
21.40%
25.16%
25.34%
27.62%
27.77%
26.81%
30.95%
31.47%
General & Admin Exp.
-
224.80
222.66
210.16
176.61
203.90
170.56
166.17
190.46
164.35
156.28
% Of Sales
-
9.09%
7.50%
6.52%
5.05%
5.87%
4.88%
4.83%
5.08%
4.43%
3.48%
Selling & Distn. Exp.
-
15.61
29.18
32.52
38.42
44.77
46.76
62.15
79.06
129.46
179.57
% Of Sales
-
0.63%
0.98%
1.01%
1.10%
1.29%
1.34%
1.81%
2.11%
3.49%
3.99%
Miscellaneous Exp.
-
117.82
115.15
144.55
202.60
576.74
91.99
223.38
225.59
159.65
179.57
% Of Sales
-
4.77%
3.88%
4.48%
5.80%
16.59%
2.63%
6.49%
6.02%
4.30%
6.06%
EBITDA
-
-1,157.39
-1,063.80
-794.15
-721.17
-1,117.21
-2,931.91
-1,896.61
-1,209.82
-3,080.58
158.84
EBITDA Margin
-
-46.82%
-35.83%
-24.64%
-20.64%
-32.14%
-83.85%
-55.11%
-32.30%
-83.02%
3.53%
Other Income
-
745.76
685.32
886.68
420.78
396.49
286.69
254.32
322.00
1,402.67
1,060.99
Interest
-
1,505.49
1,448.47
1,351.34
1,440.10
1,390.79
1,180.87
950.40
453.41
3.07
3.21
Depreciation
-
1,053.49
1,113.30
1,178.20
1,157.84
1,191.52
1,496.65
1,510.53
1,422.92
1,771.98
709.82
PBT
-
-2,970.61
-2,940.25
-2,437.01
-2,898.33
-3,303.03
-5,322.74
-4,103.22
-2,764.16
-3,452.95
506.81
Tax
-
0.89
-3.51
-491.15
2.84
496.95
-0.66
0.70
32.77
-842.55
300.83
Tax Rate
-
-0.03%
0.12%
20.15%
-0.10%
5.97%
0.01%
-0.02%
-1.19%
24.40%
59.36%
PAT
-
-2,971.50
-2,936.74
-1,945.86
-2,901.17
7,820.72
-5,322.30
-4,104.15
-2,796.93
-2,610.40
205.97
PAT before Minority Interest
-
-2,971.50
-2,936.74
-1,945.86
-2,901.17
7,820.72
-5,322.30
-4,104.15
-2,796.93
-2,610.40
205.97
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
-120.21%
-98.90%
-60.37%
-83.03%
225.01%
-152.22%
-119.25%
-74.67%
-70.34%
4.58%
PAT Growth
-
-
-
-
-
-
-
-
-
-
 
Unadjusted EPS
-
-47.16
-46.60
-30.89
-46.05
124.14
-84.48
-65.15
-44.40
-41.43
3.27

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
-6,332.01
-3,373.86
-404.97
2,058.57
5,042.74
-2,788.13
2,534.17
6,624.38
9,424.12
12,036.12
Share Capital
630.00
630.00
630.00
630.00
630.00
630.00
630.00
630.00
630.00
630.00
Total Reserves
-6,962.01
-4,003.86
-1,034.97
1,419.52
4,412.74
-3,418.13
1,904.17
5,994.38
8,794.12
11,406.12
Non-Current Liabilities
13,537.54
10,453.76
8,055.38
15,701.62
14,052.21
20,853.88
19,053.41
13,447.98
6.18
366.56
Secured Loans
7,314.60
4,033.55
1,585.56
2,495.00
4,365.00
5,932.35
7,000.00
2,556.82
8.53
13.69
Unsecured Loans
2,978.09
2,977.78
2,977.41
7,513.97
3,745.00
1,005.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,049.67
1,159.18
1,196.28
2,722.99
2,727.13
10,772.83
9,115.87
8,144.34
0.00
0.00
Current Liabilities
9,085.66
10,613.37
11,021.92
10,092.76
9,353.13
8,332.70
6,261.39
8,304.28
25,393.36
11,065.43
Trade Payables
428.78
437.98
398.92
227.67
230.18
231.26
266.62
227.81
1,595.87
1,211.57
Other Current Liabilities
1,940.49
1,949.52
2,410.47
3,077.14
2,894.29
2,901.69
2,632.91
2,654.70
15,526.53
3,659.77
Short Term Borrowings
6,382.09
7,910.24
7,923.81
6,599.08
6,016.41
4,604.95
2,648.37
4,908.09
0.00
0.00
Short Term Provisions
334.30
315.63
288.72
188.87
212.25
594.80
713.49
513.69
8,270.97
6,194.09
Total Liabilities
16,291.19
17,693.27
18,672.33
27,852.95
28,448.08
26,398.45
27,848.97
28,376.64
34,823.66
23,468.11
Net Block
8,128.24
8,705.81
9,575.17
10,569.71
11,377.21
15,023.11
15,841.22
16,398.27
16,631.71
6,362.77
Gross Block
28,094.69
27,644.30
27,485.00
27,432.16
26,980.90
30,896.58
30,280.14
29,498.20
28,395.99
16,404.56
Accumulated Depreciation
19,966.45
18,938.49
17,934.11
16,845.26
15,603.69
15,873.46
14,438.91
13,099.94
11,764.29
10,041.79
Non Current Assets
11,248.02
12,730.40
15,465.46
25,678.35
26,031.05
24,690.02
25,850.70
26,368.08
18,203.30
7,663.25
Capital Work in Progress
330.98
291.34
136.87
134.07
407.90
949.36
912.75
1,164.49
1,186.63
950.48
Non Current Investment
39.73
57.49
42.71
20.00
40.00
60.00
80.00
350.00
384.96
350.00
Long Term Loans & Adv.
2,725.85
3,635.21
5,650.81
10,119.34
9,936.31
4,959.90
5,846.29
5,798.68
0.00
0.00
Other Non Current Assets
23.22
40.55
59.90
4,835.23
4,269.63
3,697.65
3,170.44
2,656.65
0.00
0.00
Current Assets
5,043.17
4,962.87
3,206.87
2,174.60
2,417.03
1,708.42
1,998.27
2,008.55
16,618.73
15,704.64
Current Investments
0.00
0.00
0.00
20.00
20.00
20.00
270.00
0.00
0.00
0.00
Inventories
25.41
15.70
30.30
97.79
71.94
83.63
102.50
126.68
159.68
192.04
Sundry Debtors
425.40
492.16
494.28
301.28
304.26
403.98
349.64
365.95
749.47
810.19
Cash & Bank
116.74
114.77
191.03
98.96
263.10
128.08
134.13
177.89
4,892.08
4,818.02
Other Current Assets
4,475.62
924.21
173.87
647.16
1,757.73
1,072.73
1,142.00
1,338.03
10,817.51
9,884.39
Short Term Loans & Adv.
3,530.69
3,416.03
2,317.39
1,009.41
1,259.49
710.35
574.82
767.17
10,460.61
9,496.65
Net Current Assets
-4,042.49
-5,650.50
-7,815.05
-7,918.16
-6,936.10
-6,624.28
-4,263.13
-6,295.73
-8,774.63
4,639.22
Total Assets
16,291.19
17,693.27
18,672.33
27,852.95
28,448.08
26,398.44
27,848.97
28,376.63
34,823.66
23,468.11

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
154.70
-1,024.33
1,078.05
-1,167.02
-4,186.15
-342.87
-709.59
-10,980.81
11,152.27
1,558.12
PBT
-2,970.04
-2,939.56
-2,442.83
-2,907.33
8,533.25
-5,303.56
-4,038.43
-2,765.53
-3,417.80
257.16
Adjustment
2,192.53
2,157.44
2,322.17
2,532.88
2,296.31
2,612.68
2,351.21
1,665.02
1,049.28
219.27
Changes in Working Capital
997.98
-414.48
735.12
-410.99
-15,435.17
2,311.31
920.57
-9,643.29
13,391.66
1,088.79
Cash after chg. in Working capital
220.47
-1,196.60
614.46
-785.44
-4,605.61
-379.58
-766.65
-10,743.80
11,023.14
1,565.21
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-65.77
172.27
463.59
-381.58
419.46
36.71
57.06
-237.01
129.14
-7.09
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
-492.07
-30.27
-36.53
-106.67
3,084.36
-393.56
-610.07
-779.30
-11,008.20
-65.88
Net Fixed Assets
-459.84
-309.40
-48.64
-215.10
4,511.01
-581.11
-504.98
-1,062.44
-12,209.97
-436.19
Net Investments
56.80
-6.93
0.41
20.00
20.00
270.00
2.68
14.88
-44.45
92.30
Others
-89.03
286.06
11.70
88.43
-1,446.65
-82.45
-107.77
268.26
1,246.22
278.01
Cash from Financing Activity
344.64
983.92
-956.86
1,109.54
1,236.82
730.39
1,275.91
7,046.98
-70.68
-56.95
Net Cash Inflow / Outflow
7.27
-70.68
84.66
-164.15
135.03
-6.04
-43.76
-4,713.14
73.40
1,435.30
Opening Cash & Equivalents
98.07
168.75
84.11
263.11
128.08
134.13
177.89
4,891.03
4,817.63
3,382.33
Closing Cash & Equivalent
105.34
98.07
168.77
98.96
263.11
128.08
134.13
177.89
4,891.03
4,817.63

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
-100.51
-53.55
-6.43
32.53
80.04
-44.26
40.22
105.15
149.56
189.46
ROA
-17.49%
-16.15%
-8.36%
-10.31%
28.52%
-19.62%
-14.60%
-8.85%
-8.96%
0.90%
ROE
0.00%
0.00%
-236.64%
-81.81%
693.75%
0.00%
-89.62%
-34.86%
-24.44%
1.74%
ROCE
-13.01%
-12.00%
-6.85%
-7.69%
68.72%
-39.12%
-24.00%
-19.65%
-32.27%
4.30%
Fixed Asset Turnover
0.09
0.11
0.12
0.13
0.12
0.11
0.12
0.13
0.17
0.28
Receivable days
67.74
60.63
45.05
31.63
37.19
39.34
37.95
54.34
76.70
72.14
Inventory Days
3.04
2.83
7.25
8.87
8.17
9.71
12.15
13.95
17.30
14.41
Payable days
36.40
31.73
23.60
16.72
16.81
11.85
13.96
55.76
62.14
95.88
Cash Conversion Cycle
34.38
31.73
28.70
23.78
28.55
37.20
36.14
12.53
31.86
-9.33
Total Debt/Equity
-2.69
-4.51
-33.19
8.10
2.82
-4.23
3.81
1.13
0.00
0.00
Interest Cover
-0.97
-1.03
-0.80
-1.01
6.98
-3.51
-3.32
-5.10
-1123.74
159.08

News Update:


  • MTNL loses 12,096 subscribers in March
    21st May 2019, 14:50 PM

    The company’s total customer base has decreased to 34.53 lakh with market share of 0.30%

    Read More
  • DoT floats draft proposal on 4G spectrum to MTNL, BSNL
    23rd Apr 2019, 12:03 PM

    Both the companies have sought spectrum for 4G services through equity infusion from the government

    Read More
  • MTNL loses 4,652 subscribers in February
    18th Apr 2019, 16:19 PM

    The company’s total customer base has decreased to 34.65 lakh with market share of 0.29%

    Read More
  • MTNL loses 4,927 subscribers in January
    22nd Mar 2019, 11:31 AM

    The company’s total customer base has decreased to 34.69 lakh with market share of 0.29%

    Read More
  • DCC seeks revenue assurance from MTNL for revival support
    22nd Feb 2019, 11:22 AM

    MTNL has sought financial support, 4G spectrum and approvals for asset sales as part of their revival plans

    Read More
  • MTNL loses 3,963 subscribers in December
    21st Feb 2019, 10:36 AM

    The company’s total customer base has decreased to 34.78 lakh with market share of 0.30%

    Read More
  • MTNL’s net loss widens to Rs 832 crore in Q3
    15th Feb 2019, 10:46 AM

    Total income of the company decreased by 18.79% at Rs 692.42 crore for Q3FY19

    Read More
  • MTNL - Quarterly Results
    14th Feb 2019, 16:51 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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