Nifty
Sensex
:
:
15097.35
51039.31
115.35 (0.77%)
387.85 (0.77%)

Telecommunication - Service Provider

Rating :
49/99

BSE: 500108 | NSE: MTNL

12.90
25-Feb-2021
  • Open
  • High
  • Low
  • Previous Close
  •  12.00
  •  13.25
  •  12.00
  •  11.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  6056984
  •  775.22
  •  15.50
  •  5.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 750.96
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 23,511.94
  • N/A
  • -0.05

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.25%
  • 1.05%
  • 24.48%
  • FII
  • DII
  • Others
  • 0.35%
  • 14.01%
  • 3.86%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -8.02
  • -12.82
  • -13.08

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.82
  • 12.78
  • 4.61

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.82
  • 13.68
  • 7.52

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -32.36
  • -52.62
  • -0.12

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -41.08
  • -66.53
  • -26.67

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
360.49
407.95
-11.63%
342.19
388.53
-11.93%
368.80
433.85
-14.99%
393.22
560.70
-29.87%
Expenses
354.32
967.88
-63.39%
300.17
846.13
-64.52%
349.86
871.61
-59.86%
396.36
774.49
-48.82%
EBITDA
6.17
-559.93
-
42.02
-457.60
-
18.94
-437.76
-
-3.14
-213.79
-
EBIDTM
1.71%
-137.25%
12.28%
-117.78%
5.14%
-100.90%
-0.80%
-38.13%
Other Income
110.92
216.95
-48.87%
116.09
238.60
-51.35%
103.59
111.92
-7.44%
125.57
147.80
-15.04%
Interest
540.51
478.74
12.90%
509.80
483.55
5.43%
525.77
474.69
10.76%
504.68
447.11
12.88%
Depreciation
214.45
243.83
-12.05%
230.96
247.84
-6.81%
236.21
253.78
-6.92%
240.39
245.89
-2.24%
PBT
-637.87
-1,065.55
-
-582.65
-950.39
-
-639.45
-1,054.31
-
-622.64
-758.99
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
1.06
0.88
20.45%
PAT
-637.87
-1,065.55
-
-582.65
-950.39
-
-639.45
-1,054.31
-
-623.70
-759.87
-
PATM
-176.95%
-261.20%
-170.27%
-244.61%
-173.39%
-243.01%
-158.61%
-135.52%
EPS
-10.12
-16.91
-
-9.24
-15.08
-
-10.15
-16.74
-
-9.90
-12.05
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
1,464.70
1,623.55
2,085.40
2,472.44
2,969.37
3,223.16
3,493.99
3,475.66
3,496.43
3,441.53
3,745.95
Net Sales Growth
-18.22%
-22.15%
-15.65%
-16.74%
-7.87%
-7.75%
0.53%
-0.59%
1.60%
-8.13%
 
Cost Of Goods Sold
4.79
2.49
1.96
6.70
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
1,459.91
1,621.06
2,083.44
2,465.74
2,969.37
3,223.16
3,493.99
3,475.66
3,496.43
3,441.53
3,745.95
GP Margin
99.67%
99.85%
99.91%
99.73%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
1,400.71
3,072.81
3,402.42
3,629.41
4,033.17
4,017.31
4,215.16
4,592.87
6,428.34
5,338.14
4,955.77
Power & Fuel Cost
-
243.57
245.85
252.71
266.81
297.90
283.85
268.24
248.85
216.46
205.84
% Of Sales
-
15.00%
11.79%
10.22%
8.99%
9.24%
8.12%
7.72%
7.12%
6.29%
5.50%
Employee Cost
-
2,128.18
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
% Of Sales
-
131.08%
109.11%
99.04%
89.28%
81.99%
75.40%
75.34%
140.27%
107.93%
86.77%
Manufacturing Exp.
-
442.60
555.66
562.82
748.35
689.60
879.24
880.65
965.70
955.57
1,004.40
% Of Sales
-
27.26%
26.65%
22.76%
25.20%
21.40%
25.16%
25.34%
27.62%
27.77%
26.81%
General & Admin Exp.
-
123.50
225.83
224.80
222.66
210.16
176.61
203.90
170.56
166.17
190.46
% Of Sales
-
7.61%
10.83%
9.09%
7.50%
6.52%
5.05%
5.87%
4.88%
4.83%
5.08%
Selling & Distn. Exp.
-
10.66
14.49
15.61
29.18
32.52
38.42
44.77
46.76
62.15
79.06
% Of Sales
-
0.66%
0.69%
0.63%
0.98%
1.01%
1.10%
1.29%
1.34%
1.81%
2.11%
Miscellaneous Exp.
-
121.81
83.30
117.96
115.15
144.55
202.60
576.74
91.99
223.38
79.06
% Of Sales
-
7.50%
3.99%
4.77%
3.88%
4.48%
5.80%
16.59%
2.63%
6.49%
6.02%
EBITDA
63.99
-1,449.26
-1,317.02
-1,156.97
-1,063.80
-794.15
-721.17
-1,117.21
-2,931.91
-1,896.61
-1,209.82
EBITDA Margin
4.37%
-89.26%
-63.15%
-46.79%
-35.83%
-24.64%
-20.64%
-32.14%
-83.85%
-55.11%
-32.30%
Other Income
456.17
693.04
636.07
745.34
685.32
886.68
420.78
396.49
286.69
254.32
322.00
Interest
2,080.76
1,950.83
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
Depreciation
922.01
985.84
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
PBT
-2,482.61
-3,692.89
-3,386.55
-2,970.61
-2,940.25
-2,437.01
-2,898.33
-3,303.03
-5,322.74
-4,103.22
-2,764.16
Tax
1.06
1.07
0.88
0.89
-3.51
-491.15
2.84
496.95
-0.66
0.70
32.77
Tax Rate
-0.04%
-0.03%
-0.03%
-0.03%
0.12%
20.15%
-0.10%
5.97%
0.01%
-0.02%
-1.19%
PAT
-2,483.67
-3,693.96
-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
PAT before Minority Interest
-2,483.67
-3,693.96
-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
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
-169.57%
-227.52%
-162.44%
-120.18%
-98.90%
-60.37%
-83.03%
225.01%
-152.22%
-119.25%
-74.67%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-
 
EPS
-39.87
-59.29
-54.37
-47.70
-47.14
-31.23
-46.57
125.53
-85.43
-65.88
-44.89

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
-13,582.11
-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
Share Capital
630.00
630.00
630.00
630.00
630.00
630.00
630.00
630.00
630.00
630.00
Total Reserves
-14,212.11
-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
Non-Current Liabilities
13,343.56
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
Secured Loans
9,575.34
8,453.13
7,314.60
4,033.55
1,585.56
2,495.00
4,365.00
5,932.35
7,000.00
2,556.82
Unsecured Loans
2,978.80
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
Long Term Provisions
240.12
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
Current Liabilities
16,926.60
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
Trade Payables
796.01
533.45
428.78
437.98
398.92
227.67
230.18
231.26
266.62
227.81
Other Current Liabilities
6,654.35
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
Short Term Borrowings
9,296.42
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
Short Term Provisions
179.82
384.55
334.29
315.63
288.72
188.87
212.25
594.80
713.49
513.69
Total Liabilities
16,688.05
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
Net Block
6,848.94
7,431.41
8,128.24
8,705.81
9,575.17
10,569.71
11,377.21
15,023.11
15,841.22
16,398.27
Gross Block
28,647.78
28,317.65
28,094.69
27,644.30
27,485.00
27,432.16
26,980.90
30,896.58
30,280.14
29,498.20
Accumulated Depreciation
21,798.84
20,886.24
19,966.45
18,938.49
17,934.11
16,845.26
15,603.69
15,873.46
14,438.91
13,099.94
Non Current Assets
8,154.84
8,938.98
11,248.00
12,730.40
15,465.46
25,678.35
26,031.05
24,690.02
25,850.70
26,368.08
Capital Work in Progress
328.08
320.04
330.98
291.34
136.87
134.07
407.90
949.36
912.75
1,164.49
Non Current Investment
43.31
38.69
39.73
57.49
42.71
20.00
40.00
60.00
80.00
350.00
Long Term Loans & Adv.
914.30
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
Other Non Current Assets
20.21
12.76
23.21
40.55
59.90
4,835.23
4,269.63
3,697.65
3,170.44
2,656.65
Current Assets
8,533.21
5,765.53
5,043.18
4,962.87
3,206.87
2,174.60
2,417.03
1,708.42
1,998.27
2,008.55
Current Investments
0.00
0.00
0.00
0.00
0.00
20.00
20.00
20.00
270.00
0.00
Inventories
19.32
24.97
25.41
15.70
30.30
97.79
71.94
83.63
102.50
126.68
Sundry Debtors
628.96
611.48
425.40
492.16
494.28
301.28
304.26
403.98
349.64
365.95
Cash & Bank
209.62
140.00
116.75
114.77
191.03
98.96
263.10
128.08
134.13
177.89
Other Current Assets
7,675.31
997.10
944.93
924.21
2,491.26
1,656.57
1,757.73
1,072.73
1,142.00
1,338.03
Short Term Loans & Adv.
4,115.48
3,991.98
3,530.69
3,416.03
2,317.39
1,009.41
1,259.49
710.35
574.82
767.17
Net Current Assets
-8,393.39
-5,806.48
-4,042.47
-5,650.50
-7,815.05
-7,918.16
-6,936.10
-6,624.28
-4,263.13
-6,295.73
Total Assets
16,688.05
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
-1,205.64
-732.98
154.70
-1,024.33
1,078.05
-1,167.02
-4,186.15
-342.87
-709.59
-10,980.81
PBT
-3,692.66
-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
Adjustment
2,596.66
2,544.66
2,192.53
2,157.44
2,322.17
2,532.88
2,296.31
2,612.68
2,351.21
1,665.02
Changes in Working Capital
-126.10
118.72
997.98
-414.48
735.12
-410.99
-15,435.17
2,311.31
920.57
-9,643.29
Cash after chg. in Working capital
-1,222.10
-723.82
220.47
-1,196.60
614.46
-785.44
-4,605.61
-379.58
-766.65
-10,743.80
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
16.46
-9.16
-65.77
172.27
463.59
-381.58
419.46
36.71
57.06
-237.01
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
-43.24
-296.96
-492.07
-30.27
-36.53
-106.67
3,084.36
-393.56
-610.07
-779.30
Net Fixed Assets
-333.94
-262.51
-459.84
-309.40
-48.64
-215.10
4,511.01
-581.11
-504.98
-1,062.44
Net Investments
-5.69
-0.17
56.80
-6.93
0.41
20.00
20.00
270.00
2.68
14.88
Others
296.39
-34.28
-89.03
286.06
11.70
88.43
-1,446.65
-82.45
-107.77
268.26
Cash from Financing Activity
1,325.90
1,044.16
344.64
983.92
-956.86
1,109.54
1,236.82
730.39
1,275.91
7,046.98
Net Cash Inflow / Outflow
77.02
14.22
7.27
-70.68
84.66
-164.15
135.03
-6.04
-43.76
-4,713.14
Opening Cash & Equivalents
119.58
105.34
98.07
168.75
84.11
263.11
128.08
134.13
177.89
4,891.03
Closing Cash & Equivalent
196.60
119.56
105.34
98.07
168.77
98.96
263.11
128.08
134.13
177.89

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
-215.59
-154.41
-100.51
-53.55
-6.43
32.53
80.04
-44.26
40.22
105.15
ROA
-23.53%
-21.86%
-17.49%
-16.15%
-8.36%
-10.31%
28.52%
-19.62%
-14.60%
-8.85%
ROE
0.00%
0.00%
0.00%
0.00%
-236.64%
-81.81%
693.75%
0.00%
-89.62%
-34.86%
ROCE
-18.01%
-16.30%
-13.01%
-12.00%
-6.85%
-7.69%
68.72%
-39.12%
-24.00%
-19.65%
Fixed Asset Turnover
0.06
0.07
0.09
0.11
0.12
0.13
0.12
0.11
0.12
0.13
Receivable days
139.44
90.74
67.73
60.63
45.05
31.63
37.19
39.34
37.95
54.34
Inventory Days
4.98
4.41
3.03
2.83
7.25
8.87
8.17
9.71
12.15
13.95
Payable days
63.50
42.84
36.40
31.73
23.60
16.72
16.81
11.85
13.96
55.76
Cash Conversion Cycle
80.92
52.31
34.36
31.73
28.70
23.78
28.55
37.20
36.14
12.53
Total Debt/Equity
-1.69
-2.02
-2.69
-4.51
-33.19
8.10
2.82
-4.23
3.81
1.13
Interest Cover
-0.89
-0.99
-0.97
-1.03
-0.80
-1.01
6.98
-3.51
-3.32
-5.10

News Update:


  • MTNL loses 7307 subscribers in October
    24th Dec 2020, 15:57 PM

    Following this, the company’s total customer base decreased to 33 lakh with market share of 0.29%

    Read More
  • MTNL raises Rs 2138.60 crore via issuing of bonds
    22nd Dec 2020, 16:01 PM

    The company has issued 6.85% 21,386 Nos. unsecured, rated, listed, government of India guaranteed, redeemable, non convertible taxable bonds

    Read More
  • MTNL planning to raise Rs 2138.6 crore through sovereign bonds
    9th Dec 2020, 10:44 AM

    The company will seek shareholders' nod at its annual general meeting (AGM) scheduled for December 31, 2020

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