Nifty
Sensex
:
:
11504.95
38845.82
-11.15 (-0.10%)
-134.03 (-0.34%)

Telecommunication - Service Provider

Rating :
60/99

BSE: 500108 | NSE: MTNL

9.15
18-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  9.30
  •  9.40
  •  9.10
  •  9.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  482749
  •  44.47
  •  13.30
  •  5.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 578.97
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 20,176.17
  • N/A
  • -0.04

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.89%
  • 0.00%
  • 24.27%
  • FII
  • DII
  • Others
  • 0.35%
  • 14.32%
  • 4.17%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.60
  • -9.81
  • -11.11

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -8.15
  • 12.80
  • 4.36

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.64
  • 3.15
  • 4.87

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -32.35
  • -52.65
  • -0.17

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -41.89
  • -67.88
  • -35.14

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
368.80
433.85
-14.99%
393.22
560.70
-29.87%
407.95
545.75
-25.25%
388.53
466.46
-16.71%
Expenses
349.86
871.62
-59.86%
396.36
774.49
-48.82%
967.88
864.81
11.92%
846.13
830.03
1.94%
EBITDA
18.94
-437.77
-
-3.14
-213.79
-
-559.93
-319.06
-
-457.60
-363.57
-
EBIDTM
5.14%
-100.90%
-0.80%
-38.13%
-137.25%
-58.46%
-117.78%
-77.94%
Other Income
103.59
111.93
-7.45%
125.57
147.80
-15.04%
216.95
177.88
21.96%
238.60
178.04
34.01%
Interest
525.77
474.69
10.76%
504.68
447.11
12.88%
478.74
434.24
10.25%
483.55
422.72
14.39%
Depreciation
236.21
253.78
-6.92%
240.39
245.89
-2.24%
243.83
249.87
-2.42%
247.84
250.52
-1.07%
PBT
-639.45
-1,054.31
-
-622.64
-758.99
-
-1,065.55
-825.29
-
-950.39
-858.77
-
Tax
0.00
0.00
0
1.06
0.88
20.45%
0.00
0.00
0
0.00
0.00
0
PAT
-639.45
-1,054.31
-
-623.70
-759.87
-
-1,065.55
-825.29
-
-950.39
-858.77
-
PATM
-173.39%
-243.01%
-158.61%
-135.52%
-261.20%
-151.22%
-244.61%
-184.10%
EPS
-10.26
-16.92
-
-10.01
-12.20
-
-17.10
-13.25
-
-15.26
-13.78
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
1,558.50
2,085.41
2,472.44
2,969.37
3,223.16
3,493.99
3,475.66
3,496.43
3,441.53
3,745.95
3,710.86
Net Sales Growth
-22.34%
-15.65%
-16.74%
-7.87%
-7.75%
0.53%
-0.59%
1.60%
-8.13%
0.95%
 
Cost Of Goods Sold
2.36
1.96
6.70
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
1,556.14
2,083.45
2,465.74
2,969.37
3,223.16
3,493.99
3,475.66
3,496.43
3,441.53
3,745.95
3,710.86
GP Margin
99.85%
99.91%
99.73%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
2,560.23
3,402.44
3,629.41
4,033.17
4,017.31
4,215.16
4,592.87
6,428.34
5,338.14
4,955.77
6,791.44
Power & Fuel Cost
-
245.85
252.71
266.81
297.90
283.85
268.24
248.85
216.46
205.84
221.88
% Of Sales
-
11.79%
10.22%
8.99%
9.24%
8.12%
7.72%
7.12%
6.29%
5.50%
5.98%
Employee Cost
-
2,275.33
2,448.81
2,651.02
2,642.58
2,634.44
2,618.57
4,904.47
3,714.42
3,250.43
4,967.59
% Of Sales
-
109.11%
99.04%
89.28%
81.99%
75.40%
75.34%
140.27%
107.93%
86.77%
133.87%
Manufacturing Exp.
-
555.66
562.82
748.35
689.60
879.24
880.65
965.70
955.57
1,004.40
1,148.50
% Of Sales
-
26.65%
22.76%
25.20%
21.40%
25.16%
25.34%
27.62%
27.77%
26.81%
30.95%
General & Admin Exp.
-
225.83
224.80
222.66
210.16
176.61
203.90
170.56
166.17
190.46
164.35
% Of Sales
-
10.83%
9.09%
7.50%
6.52%
5.05%
5.87%
4.88%
4.83%
5.08%
4.43%
Selling & Distn. Exp.
-
14.49
15.61
29.18
32.52
38.42
44.77
46.76
62.15
79.06
129.46
% Of Sales
-
0.69%
0.63%
0.98%
1.01%
1.10%
1.29%
1.34%
1.81%
2.11%
3.49%
Miscellaneous Exp.
-
83.32
117.96
115.15
144.55
202.60
576.74
91.99
223.38
225.59
129.46
% Of Sales
-
4.00%
4.77%
3.88%
4.48%
5.80%
16.59%
2.63%
6.49%
6.02%
4.30%
EBITDA
-1,001.73
-1,317.03
-1,156.97
-1,063.80
-794.15
-721.17
-1,117.21
-2,931.91
-1,896.61
-1,209.82
-3,080.58
EBITDA Margin
-64.28%
-63.15%
-46.79%
-35.83%
-24.64%
-20.64%
-32.14%
-83.85%
-55.11%
-32.30%
-83.02%
Other Income
684.71
636.07
745.34
685.32
886.68
420.78
396.49
286.69
254.32
322.00
1,402.67
Interest
1,992.74
1,703.18
1,505.49
1,448.47
1,351.34
1,440.10
1,390.79
1,180.87
950.40
453.41
3.07
Depreciation
968.27
1,002.42
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
PBT
-3,278.03
-3,386.56
-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
Tax
1.06
0.87
0.89
-3.51
-491.15
2.84
496.95
-0.66
0.70
32.77
-842.55
Tax Rate
-0.03%
-0.03%
-0.03%
0.12%
20.15%
-0.10%
5.97%
0.01%
-0.02%
-1.19%
24.40%
PAT
-3,279.09
-3,387.43
-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
PAT before Minority Interest
-3,279.09
-3,387.43
-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
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
-210.40%
-162.43%
-120.18%
-98.90%
-60.37%
-83.03%
225.01%
-152.22%
-119.25%
-74.67%
-70.34%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-
 
EPS
-52.63
-54.37
-47.70
-47.14
-31.23
-46.57
125.53
-85.43
-65.88
-44.89
-41.90

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
-9,727.84
-6,332.03
-3,373.86
-404.97
2,058.57
5,042.74
-2,788.13
2,534.17
6,624.38
9,424.12
Share Capital
630.00
630.00
630.00
630.00
630.00
630.00
630.00
630.00
630.00
630.00
Total Reserves
-10,357.84
-6,962.03
-4,003.86
-1,034.97
1,419.52
4,412.74
-3,418.13
1,904.17
5,994.38
8,794.12
Non-Current Liabilities
12,860.34
13,537.56
10,453.76
8,055.38
15,701.62
14,052.21
20,853.88
19,053.41
13,447.98
6.18
Secured Loans
8,493.70
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
Unsecured Loans
2,978.46
2,978.10
2,977.78
2,977.41
7,513.97
3,745.00
1,005.00
0.00
0.00
0.00
Long Term Provisions
911.72
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
Current Liabilities
11,572.01
9,085.65
10,613.37
11,021.92
10,092.76
9,353.13
8,332.70
6,261.39
8,304.28
25,393.36
Trade Payables
533.45
428.78
437.98
398.92
227.67
230.18
231.26
266.62
227.81
1,595.87
Other Current Liabilities
3,033.66
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
Short Term Borrowings
7,620.35
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
Short Term Provisions
384.55
334.29
315.63
288.72
188.87
212.25
594.80
713.49
513.69
8,270.97
Total Liabilities
14,704.51
16,291.18
17,693.27
18,672.33
27,852.95
28,448.08
26,398.45
27,848.97
28,376.64
34,823.66
Net Block
7,431.46
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
Gross Block
28,317.71
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
Accumulated Depreciation
20,886.25
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
Non Current Assets
8,939.03
11,248.00
12,730.40
15,465.46
25,678.35
26,031.05
24,690.02
25,850.70
26,368.08
18,203.30
Capital Work in Progress
320.04
330.98
291.34
136.87
134.07
407.90
949.36
912.75
1,164.49
1,186.63
Non Current Investment
38.69
39.73
57.49
42.71
20.00
40.00
60.00
80.00
350.00
384.96
Long Term Loans & Adv.
1,136.08
2,725.84
3,635.21
5,650.81
10,119.34
9,936.31
4,959.90
5,846.29
5,798.68
0.00
Other Non Current Assets
12.76
23.21
40.55
59.90
4,835.23
4,269.63
3,697.65
3,170.44
2,656.65
0.00
Current Assets
5,765.48
5,043.18
4,962.87
3,206.87
2,174.60
2,417.03
1,708.42
1,998.27
2,008.55
16,618.73
Current Investments
0.00
0.00
0.00
0.00
20.00
20.00
20.00
270.00
0.00
0.00
Inventories
24.97
25.41
15.70
30.30
97.79
71.94
83.63
102.50
126.68
159.68
Sundry Debtors
611.48
425.40
492.16
494.28
301.28
304.26
403.98
349.64
365.95
749.47
Cash & Bank
139.96
116.75
114.77
191.03
98.96
263.10
128.08
134.13
177.89
4,892.08
Other Current Assets
4,989.07
944.93
924.21
173.87
1,656.57
1,757.73
1,072.73
1,142.00
1,338.03
10,817.51
Short Term Loans & Adv.
3,991.98
3,530.69
3,416.03
2,317.39
1,009.41
1,259.49
710.35
574.82
767.17
10,460.61
Net Current Assets
-5,806.53
-4,042.47
-5,650.50
-7,815.05
-7,918.16
-6,936.10
-6,624.28
-4,263.13
-6,295.73
-8,774.63
Total Assets
14,704.51
16,291.18
17,693.27
18,672.33
27,852.95
28,448.08
26,398.44
27,848.97
28,376.63
34,823.66

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
-732.96
154.70
-1,024.33
1,078.05
-1,167.02
-4,186.15
-342.87
-709.59
-10,980.81
11,152.27
PBT
-3,387.20
-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
Adjustment
2,544.68
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
Changes in Working Capital
118.72
997.98
-414.48
735.12
-410.99
-15,435.17
2,311.31
920.57
-9,643.29
13,391.66
Cash after chg. in Working capital
-723.80
220.47
-1,196.60
614.46
-785.44
-4,605.61
-379.58
-766.65
-10,743.80
11,023.14
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-9.16
-65.77
172.27
463.59
-381.58
419.46
36.71
57.06
-237.01
129.14
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
-296.96
-492.07
-30.27
-36.53
-106.67
3,084.36
-393.56
-610.07
-779.30
-11,008.20
Net Fixed Assets
-262.49
-459.84
-309.40
-48.64
-215.10
4,511.01
-581.11
-504.98
-1,062.44
-12,209.97
Net Investments
-0.17
56.80
-6.93
0.41
20.00
20.00
270.00
2.68
14.88
-44.45
Others
-34.30
-89.03
286.06
11.70
88.43
-1,446.65
-82.45
-107.77
268.26
1,246.22
Cash from Financing Activity
1,044.16
344.64
983.92
-956.86
1,109.54
1,236.82
730.39
1,275.91
7,046.98
-70.68
Net Cash Inflow / Outflow
14.24
7.27
-70.68
84.66
-164.15
135.03
-6.04
-43.76
-4,713.14
73.40
Opening Cash & Equivalents
105.34
98.07
168.75
84.11
263.11
128.08
134.13
177.89
4,891.03
4,817.63
Closing Cash & Equivalent
119.58
105.34
98.07
168.77
98.96
263.11
128.08
134.13
177.89
4,891.03

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
-154.41
-100.51
-53.55
-6.43
32.53
80.04
-44.26
40.22
105.15
149.56
ROA
-21.86%
-17.49%
-16.15%
-8.36%
-10.31%
28.52%
-19.62%
-14.60%
-8.85%
-8.96%
ROE
0.00%
0.00%
0.00%
-236.64%
-81.81%
693.75%
0.00%
-89.62%
-34.86%
-24.44%
ROCE
-16.27%
-13.01%
-12.00%
-6.85%
-7.69%
68.72%
-39.12%
-24.00%
-19.65%
-32.27%
Fixed Asset Turnover
0.07
0.09
0.11
0.12
0.13
0.12
0.11
0.12
0.13
0.17
Receivable days
90.74
67.73
60.63
45.05
31.63
37.19
39.34
37.95
54.34
76.70
Inventory Days
4.41
3.03
2.83
7.25
8.87
8.17
9.71
12.15
13.95
17.30
Payable days
42.84
36.40
31.73
23.60
16.72
16.81
11.85
13.96
55.76
62.14
Cash Conversion Cycle
52.31
34.36
31.73
28.70
23.78
28.55
37.20
36.14
12.53
31.86
Total Debt/Equity
-2.03
-2.69
-4.51
-33.19
8.10
2.82
-4.23
3.81
1.13
0.00
Interest Cover
-0.99
-0.97
-1.03
-0.80
-1.01
6.98
-3.51
-3.32
-5.10
-1123.74

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