Nifty

:

21928.00

Sensex

:

72204.46

-67.85 (-0.31%)
-284.53 (-0.39%)

Login

Nifty
Sensex

:
:

21928.00
72204.46

-67.85 (-0.31%)
-284.53 (-0.39%)

Mobile Tele Communications Ltd.

Telecommunication - Equipment

Rating :

N/A

BSE: 532127 | NSE: Not Listed

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

37.79
51.38
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

52.55
N/A
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

54.41
-

P:BV (Average)

8 Years
5 Years
3 Years

0.01
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.53
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Net Sales 121.70 152.87 125.17 165.94 111.81 98.84 169.15 154.68 55.31 34.59 31.43 Net Sales Growth -16.43% 22.13% -24.57% 48.41% 13.12% -41.57% 9.35% 179.66% 59.90% 10.05% Cost Of Goods Sold 117.24 153.54 123.03 165.19 107.46 91.10 162.66 149.07 50.58 32.42 29.48 Gross Profit 4.46 -0.67 2.14 0.74 4.35 7.74 6.50 5.60 4.72 2.17 1.95 GP Margin 3.67% -0.44% 1.71% 0.45% 3.89% 7.83% 3.84% 3.62% 8.53% 6.27% 6.20% Total Expenditure 119.94 154.53 123.55 165.56 110.40 97.35 166.54 152.72 53.67 33.75 30.90 Power & Fuel Cost - 0.19 0.16 0.04 0.12 0.37 0.03 0.03 0.06 0.08 0.09 % Of Sales - 0.12% 0.13% 0.02% 0.11% 0.37% 0.02% 0.02% 0.11% 0.23% 0.29% Employee Cost - 0.25 0.04 0.06 1.60 2.85 1.15 0.97 0.82 0.52 0.60 % Of Sales - 0.16% 0.03% 0.04% 1.43% 2.88% 0.68% 0.63% 1.48% 1.50% 1.91% Manufacturing Exp. - 0.19 0.01 0.01 0.17 0.25 0.16 0.10 0.25 0.13 0.01 % Of Sales - 0.12% 0.01% 0.01% 0.15% 0.25% 0.09% 0.06% 0.45% 0.38% 0.03% General & Admin Exp. - 0.30 0.29 0.23 0.96 2.73 2.51 2.47 1.78 0.52 0.58 % Of Sales - 0.20% 0.23% 0.14% 0.86% 2.76% 1.48% 1.60% 3.22% 1.50% 1.85% Selling & Distn. Exp. - 0.04 0.03 0.02 0.06 0.02 0.02 0.06 0.16 0.02 0.01 % Of Sales - 0.03% 0.02% 0.01% 0.05% 0.02% 0.01% 0.04% 0.29% 0.06% 0.03% Miscellaneous Exp. - 0.02 0.00 0.01 0.02 0.03 0.01 0.01 0.02 0.06 0.01 % Of Sales - 0.01% 0% 0.01% 0.02% 0.03% 0.01% 0.01% 0.04% 0.17% 0.38% EBITDA 1.76 -1.66 1.62 0.38 1.41 1.49 2.61 1.96 1.64 0.84 0.53 EBITDA Margin 1.45% -1.09% 1.29% 0.23% 1.26% 1.51% 1.54% 1.27% 2.97% 2.43% 1.69% Other Income 0.33 0.26 0.20 1.94 0.05 0.87 0.02 0.50 0.03 0.82 0.78 Interest 1.52 0.73 0.87 0.90 0.69 0.63 0.68 0.62 0.31 0.80 0.49 Depreciation 0.66 1.12 2.73 0.98 0.71 0.71 0.64 0.33 0.26 0.26 0.37 PBT -0.08 -3.25 -1.78 0.43 0.07 1.03 1.31 1.51 1.09 0.60 0.45 Tax -0.38 0.06 -0.44 0.17 -0.07 0.32 0.37 0.49 0.34 0.19 0.14 Tax Rate 475.00% -1.85% 24.72% 39.53% -100.00% 31.07% 30.58% 32.45% 31.19% 31.67% 31.11% PAT 0.30 -3.31 -1.34 0.26 0.13 0.71 0.84 1.03 0.75 0.41 0.31 PAT before Minority Interest 0.30 -3.31 -1.34 0.26 0.13 0.71 0.84 1.03 0.75 0.41 0.31 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 0.25% -2.17% -1.07% 0.16% 0.12% 0.72% 0.50% 0.67% 1.36% 1.19% 0.99% PAT Growth -80.52% - - 100.00% -81.69% -15.48% -18.45% 37.33% 82.93% 32.26% EPS 0.02 -0.24 -0.10 0.02 0.01 0.05 0.06 0.07 0.05 0.03 0.02

Description TTM Mar 09 Mar 08 Mar 07 Mar 06
Net Sales - 38.46 37.29 32.42 22.59 Net Sales Growth - 3.14% 15.02% 43.51% Cost Of Goods Sold - 32.42 29.48 28.25 20.23 Gross Profit - 6.05 7.81 4.17 2.37 GP Margin - 15.73% 20.94% 12.86% 10.49% Total Expenditure - 35.75 32.46 31.68 21.53 Power & Fuel Cost - 0.16 0.09 0.24 0.04 % Of Sales - 0.42% 0.24% 0.74% 0.18% Employee Cost - 0.62 0.77 0.68 0.43 % Of Sales - 1.61% 2.06% 2.10% 1.90% Manufacturing Exp. - 0.22 0.01 0.02 0.00 % Of Sales - 0.57% 0.03% 0.06% 0% General & Admin Exp. - 2.24 1.89 2.21 0.63 % Of Sales - 5.82% 5.07% 6.82% 2.79% Selling & Distn. Exp. - 0.02 0.01 0.00 0.11 % Of Sales - 0.05% 0.03% 0% 0.49% Miscellaneous Exp. - 0.07 0.21 0.27 0.10 % Of Sales - 0.18% 0.56% 0.83% 0.44% EBITDA - 2.71 4.83 0.74 1.06 EBITDA Margin - 7.05% 12.95% 2.28% 4.69% Other Income - 0.85 0.80 0.14 4.54 Interest - 0.80 0.50 0.30 0.18 Depreciation - 1.38 3.36 1.39 0.51 PBT - 1.38 1.77 -0.81 4.90 Tax - 0.58 -0.42 0.30 0.08 Tax Rate - 42.03% -23.73% -37.04% 1.63% PAT - 0.73 2.19 -1.11 4.82 PAT before Minority Interest - 0.80 2.19 -1.11 4.82 Minority Interest - -0.07 0.00 0.00 0.00 PAT Margin - 1.90% 5.87% -3.42% 21.34% PAT Growth - -66.67% - - EPS - 0.05 0.16 -0.08 0.35

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Shareholder's Funds 22.45 25.76 19.33 19.96 19.13 19.11 19.11 18.92 18.86 18.45 Share Capital 13.95 13.95 11.90 11.90 11.90 11.90 11.90 11.90 11.90 11.90 Total Reserves 8.51 11.82 7.43 8.06 7.23 7.21 7.21 7.02 6.96 6.55 Non-Current Liabilities 0.68 0.63 1.17 0.89 1.08 1.43 1.88 6.08 4.12 86.86 Secured Loans 0.24 0.24 0.29 0.09 0.15 0.52 1.07 3.87 2.10 2.67 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.54 1.39 83.61 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 84.49 18.58 43.13 121.20 110.87 83.99 97.76 25.73 17.25 23.29 Trade Payables 67.64 7.71 30.48 105.26 93.82 70.35 87.28 24.51 16.99 23.11 Other Current Liabilities 2.08 0.57 3.57 6.75 7.16 3.82 2.29 0.00 0.00 0.00 Short Term Borrowings 14.71 10.24 8.89 7.86 7.87 7.52 6.28 0.00 0.00 0.00 Short Term Provisions 0.06 0.06 0.18 1.33 2.02 2.30 1.90 1.23 0.27 0.18 Total Liabilities 107.62 44.97 63.63 142.05 131.08 104.53 118.75 50.73 40.23 128.60 Net Block 4.50 5.61 9.34 7.32 8.03 8.56 9.07 5.41 5.49 5.69 Gross Block 14.71 14.71 15.70 11.90 12.13 11.95 11.82 7.84 7.64 7.66 Accumulated Depreciation 10.21 9.09 6.36 4.58 4.10 3.39 2.75 2.42 2.16 1.97 Non Current Assets 17.11 17.38 11.40 11.17 8.03 8.56 9.07 6.54 9.62 16.80 Capital Work in Progress 12.61 11.77 0.00 1.79 0.00 0.00 0.00 1.13 0.05 0.00 Non Current Investment 0.00 0.00 2.06 2.06 0.00 0.00 0.00 0.00 4.08 11.11 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 90.52 27.58 52.23 130.88 123.04 95.98 109.68 44.13 30.54 111.68 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 10.47 10.43 12.47 21.30 18.89 16.54 14.01 8.59 6.69 5.40 Sundry Debtors 75.79 15.65 37.63 103.63 96.75 74.36 89.67 27.48 18.72 26.63 Cash & Bank 0.20 0.18 0.16 0.31 1.04 0.48 1.37 1.95 0.09 0.08 Other Current Assets 4.05 0.04 0.04 0.01 6.36 4.61 4.63 6.11 5.05 79.57 Short Term Loans & Adv. 4.01 1.28 1.93 5.63 6.33 4.52 4.57 6.11 5.05 79.57 Net Current Assets 6.03 9.00 9.10 9.67 12.18 11.99 11.92 18.40 13.29 88.39 Total Assets 107.63 44.96 63.63 142.05 131.07 104.54 118.75 50.73 40.23 128.60

Description Mar 09 Mar 08 Mar 07 Mar 06
Shareholder's Funds 19.78 19.04 16.86 23.01 Share Capital 11.90 11.90 11.90 11.90 Total Reserves 7.88 7.14 4.96 11.11 Non-Current Liabilities 3.63 88.14 7.78 5.43 Secured Loans 2.10 2.68 2.92 1.31 Unsecured Loans 1.55 85.84 4.67 4.20 Long Term Provisions 0.00 0.00 0.00 0.00 Current Liabilities 22.16 26.06 4.97 19.98 Trade Payables 21.75 25.82 4.88 19.88 Other Current Liabilities 0.00 0.00 0.00 0.00 Short Term Borrowings 0.00 0.00 0.00 0.00 Short Term Provisions 0.41 0.24 0.09 0.10 Total Liabilities 47.73 133.46 29.76 48.61 Net Block 10.49 12.56 17.05 16.51 Gross Block 18.09 18.85 20.25 18.32 Accumulated Depreciation 7.60 6.29 3.20 1.82 Non Current Assets 14.18 20.20 17.66 23.30 Capital Work in Progress 0.19 0.14 0.00 0.28 Non Current Investment 3.50 7.50 0.61 6.52 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 33.46 113.11 11.88 25.07 Current Investments 0.00 0.00 0.00 0.00 Inventories 6.69 5.40 3.82 3.80 Sundry Debtors 18.77 26.65 6.00 18.96 Cash & Bank 0.42 0.38 0.47 1.21 Other Current Assets 7.58 0.00 0.00 0.00 Short Term Loans & Adv. 7.10 80.68 1.59 1.11 Net Current Assets 11.29 87.05 6.91 5.09 Total Assets 47.73 133.47 29.76 48.61

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Cash From Operating Activity 0.00 1.00 1.56 3.13 -0.08 -1.47 -0.09 -2.88 75.32 -78.65 PBT 0.00 -1.78 0.26 0.13 1.03 1.21 1.51 1.09 0.60 0.45 Adjustment 0.00 2.66 -0.96 0.66 -0.16 0.62 -0.08 0.26 -0.24 -0.32 Changes in Working Capital 0.00 0.12 2.25 2.34 -0.95 -3.30 -1.52 -4.23 74.96 -78.77 Cash after chg. in Working capital 0.00 1.00 1.56 3.13 -0.08 -1.47 -0.09 -2.88 75.32 -78.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 -5.91 -0.48 -3.80 0.68 -0.11 -2.44 2.83 7.47 -2.63 Net Fixed Assets -0.84 -10.78 -2.01 -1.56 -0.18 -0.13 -2.85 -1.28 -0.03 1.40 Net Investments 0.00 2.06 0.00 -2.06 0.00 0.00 0.00 4.08 7.03 -4.50 Others 0.84 2.81 1.53 -0.18 0.86 0.02 0.41 0.03 0.47 0.47 Cash from Financing Activity 0.00 4.94 -1.23 -0.06 -0.03 0.70 1.94 1.91 -82.79 81.19 Net Cash Inflow / Outflow 0.00 0.02 -0.15 -0.73 0.56 -0.89 -0.58 1.86 0.00 -0.10 Opening Cash & Equivalents 0.00 0.16 0.31 1.04 0.48 1.37 1.95 0.09 0.08 0.18 Closing Cash & Equivalent 0.00 0.18 0.16 0.31 1.04 0.48 1.37 1.95 0.09 0.08

Description Mar 09 Mar 08 Mar 07 Mar 06
Cash From Operating Activity 77.41 -75.92 -2.00 -1.93 PBT 1.38 1.84 -0.85 4.90 Adjustment 0.86 2.63 1.35 -3.97 Changes in Working Capital 75.17 -80.39 -2.50 -2.86 Cash after chg. in Working capital 77.41 -75.92 -2.00 -1.93 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity 7.09 -5.11 -0.81 -0.98 Net Fixed Assets -0.03 1.40 -0.27 Net Investments 7.03 -4.50 -0.09 Others 0.09 -2.01 -0.45 Cash from Financing Activity -84.46 80.93 2.08 2.70 Net Cash Inflow / Outflow 0.04 -0.09 -0.74 -0.21 Opening Cash & Equivalents 0.38 0.47 1.21 1.42 Closing Cash & Equivalent 0.42 0.38 0.47 1.21

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Book Value (Rs.) 1.61 1.85 1.62 1.68 1.61 1.61 1.61 1.58 1.58 1.54 ROA -4.34% -2.47% 0.25% 0.10% 0.60% 0.75% 1.21% 1.66% 0.48% 0.40% ROE -13.73% -5.96% 1.33% 0.69% 3.71% 4.37% 5.41% 4.00% 2.19% 1.72% ROCE -6.84% -2.82% 4.72% 2.75% 6.09% 7.05% 8.40% 6.01% 2.21% 1.47% Fixed Asset Turnover 10.39 8.23 12.02 9.30 8.21 14.23 15.74 7.14 4.53 3.80 Receivable days 109.16 77.68 155.36 327.05 315.93 176.97 138.22 152.45 238.83 187.60 Inventory Days 24.95 33.39 37.14 65.59 65.42 32.96 26.66 50.41 63.62 53.02 Payable days 88.51 56.22 154.84 322.84 306.85 171.71 130.54 137.95 209.65 151.21 Cash Conversion Cycle 45.61 54.84 37.66 69.80 74.49 38.22 34.35 64.91 92.80 89.41 Total Debt/Equity 0.67 0.41 0.47 0.40 0.42 0.42 0.38 0.29 0.19 4.71 Interest Cover -3.45 -1.05 1.47 1.10 2.64 2.76 3.46 4.51 1.75 1.91

Description Mar 09 Mar 08 Mar 07 Mar 06
Book Value (Rs.) 1.65 1.59 1.40 1.91 ROA 0.88% 2.68% -2.82% 9.92% ROE 4.16% 12.31% -5.61% 21.17% ROCE 3.35% 3.45% -1.92% 17.97% Fixed Asset Turnover 2.09 1.92 1.68 1.23 Receivable days 215.13 158.57 140.51 306.42 Inventory Days 57.22 44.75 42.87 61.34 Payable days 239.16 166.17 147.78 295.23 Cash Conversion Cycle 33.18 37.16 35.59 72.53 Total Debt/Equity 0.19 4.69 0.46 0.24 Interest Cover 2.72 4.54 -1.68 28.25

Annual Reports:

News Update:

No Latest News!

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.

Feedback