Nifty
Sensex
:
:
8083.80
27590.95
-170.00 (-2.06%)
-674.36 (-2.39%)

Telecommunication - Service Provider

Rating :
46/99

BSE: 500108 | NSE: MTNL

6.00
03-Apr-2020
  • Open
  • High
  • Low
  • Previous Close
  •  6.15
  •  6.15
  •  5.90
  •  6.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  254001
  •  15.24
  •  13.30
  •  4.45

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 378.63
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 19,975.83
  • N/A
  • -0.03

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.25%
  • 2.88%
  • 22.88%
  • FII
  • DII
  • Others
  • 0.34%
  • 15.29%
  • 2.36%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.91
  • -10.17
  • -11.52

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -8.15
  • 12.23
  • 3.90

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.65
  • 3.22
  • 4.85

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.04
  • -0.04
  • -0.04

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 31.00
  • 47.06
  • -60.95

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Net Sales
407.95
0.00
0
388.53
0.00
0
433.85
0.00
0
560.70
0.00
0
Expenses
967.88
0.00
0
846.13
0.00
0
871.62
0.00
0
774.49
0.00
0
EBITDA
-559.93
0.00
-
-457.60
0.00
-
-437.77
0.00
-
-213.79
0.00
-
EBIDTM
-137.25%
0.00%
-117.78%
0.00%
-100.90%
0.00%
-38.13%
0.00%
Other Income
216.95
0.00
0
238.60
0.00
0
111.93
0.00
0
147.80
0.00
0
Interest
478.74
0.00
0
483.55
0.00
0
474.69
0.00
0
447.11
0.00
0
Depreciation
243.83
0.00
0
247.84
0.00
0
253.78
0.00
0
245.89
0.00
0
PBT
-1,065.55
0.00
-
-950.39
0.00
-
-1,054.31
0.00
-
-758.99
0.00
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.88
0.00
0
PAT
-1,065.55
0.00
-
-950.39
0.00
-
-1,054.31
0.00
-
-759.87
0.00
-
PATM
-261.20%
0.00%
-244.61%
0.00%
-243.01%
0.00%
-135.52%
0.00%
EPS
-16.91
0.00
-
-15.08
0.00
-
-16.74
0.00
-
-12.05
0.00
-

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
1,791.03
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
0.00%
-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
1,788.67
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
99.87%
99.91%
99.73%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
3,460.12
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
-1,669.09
-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
-93.19%
-63.15%
-46.79%
-35.83%
-24.64%
-20.64%
-32.14%
-83.85%
-55.11%
-32.30%
-83.02%
Other Income
715.28
636.07
745.34
685.32
886.68
420.78
396.49
286.69
254.32
322.00
1,402.67
Interest
1,884.09
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
991.34
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
-3,829.24
-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
0.88
0.87
0.89
-3.51
-491.15
2.84
496.95
-0.66
0.70
32.77
-842.55
Tax Rate
-0.02%
-0.03%
-0.03%
0.12%
20.15%
-0.10%
5.97%
0.01%
-0.02%
-1.19%
24.40%
PAT
-3,830.12
-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
-3,830.12
-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
-213.85%
-162.43%
-120.18%
-98.90%
-60.37%
-83.03%
225.01%
-152.22%
-119.25%
-74.67%
-70.34%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-
 
Unadjusted EPS
-60.78
-53.78
-47.16
-46.60
-30.89
-46.05
124.14
-84.48
-65.15
-44.40
-41.43

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

News Update:


  • MTNL provides free access to corporate servers for work from home
    27th Mar 2020, 12:13 PM

    The employees of MTNL's corporate customers using its broadband connection will be able to avail this service free for one month

    Read More
  • MTNL offers double data in all broadband plans of landline, mobile for a month
    23rd Mar 2020, 10:11 AM

    The new scheme will be provided to customers in Delhi and Mumbai where the company operates

    Read More
  • MTNL loses 5,155 subscribers in December
    26th Feb 2020, 11:21 AM

    The company’s total customer base decreased to 33.81 lakh

    Read More
  • MTNL, BSNL to get Rs 37,640 crore from govt in FY21
    3rd Feb 2020, 10:34 AM

    Both the firms will get Rs 9,889.65 crore cumulatively for ex-gratia payment for voluntarily retiring employees

    Read More
  • MTNL loses 5351 subscribers in November
    17th Jan 2020, 10:45 AM

    The company’s total customer base decreased to 33.81 lakh with market share of 0.29%

    Read More
  • MTNL gets shareholders' approval for raising Rs 6,500 crore
    9th Jan 2020, 14:21 PM

    The company has received shareholders' approval for raising up to Rs 6,500 crore through issuance of NCDs as well as for monetisation of land and buildings

    Read More
  • MTNL starts process to monetise assets worth Rs 23,000 crore
    3rd Jan 2020, 10:18 AM

    The company has already submitted plans to the DIPAM to monetise Rs 6,200 crore worth assets

    Read More
  • MTNL loses 6479 subscribers in October
    30th Dec 2019, 16:48 PM

    The company’s total customer base decreased to 33.87 lakh with market share of 0.29%

    Read More
  • GoM to fast-track implementation of Rs 69,000 crore revival plan for MTNL, BSNL
    30th Dec 2019, 10:40 AM

    The high-level group will expedite smooth implementation of recent decisions taken on revival of BSNL and MTNL

    Read More

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.