Nifty
Sensex
:
:
10607.30
35225.95
-48.90 (-0.46%)
-248.56 (-0.70%)

Telecommunication - Service Provider

Rating :
40/99

BSE: 500108 | NSE: MTNL

13.45
-0.10 (-0.74%)
21-Nov-2018 | 1:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  13.50
  •  13.70
  •  13.30
  •  13.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  398797
  •  53.64
  •  31.25
  •  12.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 854.28
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 17,756.97
  • N/A
  • -0.11

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.89%
  • 2.69%
  • 16.16%
  • FII
  • DII
  • Others
  • 0.62%
  • 19.81%
  • 3.83%

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
  • 3.32
  • 4.94
  • 7.96

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 34.80
  • 56.33
  • 89.78

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
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 - Quarterly Results
    14th Nov 2018, 16:57 PM

    Read More
  • MTNL planning to come-up with 4G data services in Delhi, Mumbai: Report
    11th Oct 2018, 16:27 PM

    The company seeks government's approval for issuance of preferential capital worth Rs 6,292 crore

    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.