Nifty
Sensex
:
:
22967.65
75418.04
369.85 (1.64%)
1196.98 (1.61%)

Telecommunication - Service Provider

Rating :
48/99

BSE: 500108 | NSE: MTNL

37.40
23-May-2024
  • Open
  • High
  • Low
  • Previous Close
  •  37.25
  •  38.40
  •  37.25
  •  37.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2086217
  •  786.46
  •  52.40
  •  18.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,355.57
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 31,181.92
  • N/A
  • -0.10

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.25%
  • 2.29%
  • 25.36%
  • FII
  • DII
  • Others
  • 0.55%
  • 13.47%
  • 2.08%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -12.30
  • -14.82
  • -12.32

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -8.98
  • -19.83
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -2.96
  • 5.80

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -32.52
  • -0.07
  • -0.08

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 27.73
  • 102.92
  • 176.52

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
192.24
227.41
-15.47%
197.83
237.92
-16.85%
199.48
250.72
-20.44%
219.18
238.59
-8.14%
Expenses
317.92
356.60
-10.85%
330.55
349.15
-5.33%
353.97
330.50
7.10%
344.82
392.62
-12.17%
EBITDA
-125.68
-129.19
-
-132.72
-111.23
-
-154.49
-79.78
-
-125.64
-154.03
-
EBIDTM
-65.38%
-56.81%
-67.09%
-46.75%
-77.45%
-31.82%
-57.32%
-64.56%
Other Income
142.86
126.87
12.60%
174.08
137.42
26.68%
113.07
149.83
-24.53%
198.96
281.29
-29.27%
Interest
690.57
592.24
16.60%
665.12
581.04
14.47%
645.26
540.15
19.46%
640.94
538.11
19.11%
Depreciation
166.30
181.34
-8.29%
170.09
183.65
-7.38%
165.64
183.29
-9.63%
181.46
186.84
-2.88%
PBT
-839.69
-775.90
-
-793.85
-738.50
-
-852.32
-653.39
-
-749.08
-597.69
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
-0.50
2.91
-
PAT
-839.69
-775.90
-
-793.85
-738.50
-
-852.32
-653.39
-
-748.58
-600.60
-
PATM
-436.79%
-341.19%
-401.28%
-310.40%
-427.27%
-260.61%
-341.54%
-251.73%
EPS
-13.32
-12.31
-
-12.58
-11.71
-
-13.52
-10.37
-
-11.88
-9.53
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
808.73
935.26
1,149.04
1,387.71
1,623.55
2,085.40
2,472.44
2,969.37
3,223.16
3,493.99
3,475.66
Net Sales Growth
-15.28%
-18.61%
-17.20%
-14.53%
-22.15%
-15.65%
-16.74%
-7.87%
-7.75%
0.53%
 
Cost Of Goods Sold
4.72
6.47
6.26
5.21
2.49
1.96
6.70
0.00
0.00
0.00
0.00
Gross Profit
804.01
928.79
1,142.78
1,382.50
1,621.06
2,083.44
2,465.74
2,969.37
3,223.16
3,493.99
3,475.66
GP Margin
99.42%
99.31%
99.46%
99.62%
99.85%
99.91%
99.73%
100%
100%
100%
100%
Total Expenditure
1,347.26
1,371.47
1,460.07
1,326.15
3,072.81
3,402.42
3,629.41
4,033.17
4,017.31
4,215.16
4,592.87
Power & Fuel Cost
-
193.89
201.23
204.76
243.56
245.85
252.71
266.81
297.90
283.85
268.24
% Of Sales
-
20.73%
17.51%
14.76%
15.00%
11.79%
10.22%
8.99%
9.24%
8.12%
7.72%
Employee Cost
-
549.38
558.64
416.55
2,128.17
2,275.33
2,448.81
2,651.02
2,642.58
2,634.44
2,618.57
% Of Sales
-
58.74%
48.62%
30.02%
131.08%
109.11%
99.04%
89.28%
81.99%
75.40%
75.34%
Manufacturing Exp.
-
299.75
359.29
405.75
442.60
555.66
562.82
748.35
689.60
879.24
880.65
% Of Sales
-
32.05%
31.27%
29.24%
27.26%
26.65%
22.76%
25.20%
21.40%
25.16%
25.34%
General & Admin Exp.
-
173.58
150.51
152.12
123.50
225.83
224.80
222.66
210.16
176.61
203.90
% Of Sales
-
18.56%
13.10%
10.96%
7.61%
10.83%
9.09%
7.50%
6.52%
5.05%
5.87%
Selling & Distn. Exp.
-
6.02
7.28
8.67
10.66
14.49
15.61
29.18
32.52
38.42
44.77
% Of Sales
-
0.64%
0.63%
0.62%
0.66%
0.69%
0.63%
0.98%
1.01%
1.10%
1.29%
Miscellaneous Exp.
-
142.38
176.86
133.09
121.83
83.30
117.96
115.15
144.55
202.60
44.77
% Of Sales
-
15.22%
15.39%
9.59%
7.50%
3.99%
4.77%
3.88%
4.48%
5.80%
16.59%
EBITDA
-538.53
-436.21
-311.03
61.56
-1,449.26
-1,317.02
-1,156.97
-1,063.80
-794.15
-721.17
-1,117.21
EBITDA Margin
-66.59%
-46.64%
-27.07%
4.44%
-89.26%
-63.15%
-46.79%
-35.83%
-24.64%
-20.64%
-32.14%
Other Income
628.97
613.08
628.89
485.16
693.04
636.07
745.34
685.32
886.68
420.78
396.49
Interest
2,641.89
2,363.98
2,147.20
2,113.42
1,950.83
1,703.18
1,505.49
1,448.47
1,351.34
1,440.10
1,390.79
Depreciation
683.49
729.74
772.03
893.30
985.84
1,002.42
1,053.49
1,113.30
1,178.20
1,157.84
1,191.52
PBT
-3,234.94
-2,916.85
-2,601.37
-2,460.00
-3,692.89
-3,386.55
-2,970.61
-2,940.25
-2,437.01
-2,898.33
-3,303.03
Tax
-0.50
-0.50
2.91
2.07
1.06
0.88
0.89
-3.51
-491.15
2.84
496.95
Tax Rate
0.02%
0.02%
-0.11%
-0.08%
-0.03%
-0.03%
-0.03%
0.12%
20.15%
-0.10%
5.97%
PAT
-3,234.44
-2,915.11
-2,603.13
-2,461.26
-3,693.95
-3,387.43
-2,971.50
-2,936.74
-1,945.86
-2,901.17
7,820.72
PAT before Minority Interest
-3,234.44
-2,915.11
-2,603.13
-2,461.26
-3,693.95
-3,387.43
-2,971.50
-2,936.74
-1,945.86
-2,901.17
7,820.72
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
-399.94%
-311.69%
-226.55%
-177.36%
-227.52%
-162.44%
-120.18%
-98.90%
-60.37%
-83.03%
225.01%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-
 
EPS
-51.34
-46.27
-41.32
-39.07
-58.63
-53.77
-47.17
-46.61
-30.89
-46.05
124.14

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
-20,854.96
-18,668.27
-16,044.51
-13,582.10
-9,727.84
-6,332.03
-3,373.86
-404.97
2,058.57
5,042.74
Share Capital
630.00
630.00
630.00
630.00
630.00
630.00
630.00
630.00
630.00
630.00
Total Reserves
-21,484.96
-19,298.27
-16,674.51
-14,212.10
-10,357.84
-6,962.03
-4,003.86
-1,034.97
1,419.52
4,412.74
Non-Current Liabilities
20,161.32
17,370.97
18,904.10
13,343.55
12,860.34
13,537.56
10,453.76
8,055.38
15,701.62
14,052.21
Secured Loans
2,805.47
7,090.50
8,698.00
9,575.34
8,453.13
7,314.60
4,033.55
1,585.56
2,495.00
4,365.00
Unsecured Loans
16,701.87
9,475.06
9,474.18
2,978.80
2,978.46
2,978.10
2,977.78
2,977.41
7,513.97
3,745.00
Long Term Provisions
378.60
385.71
238.58
240.12
911.72
1,049.67
1,159.18
1,196.28
2,722.99
2,727.13
Current Liabilities
12,337.66
13,614.03
10,515.76
16,926.59
11,572.01
9,085.65
10,613.37
11,021.92
10,092.76
9,353.13
Trade Payables
1,031.68
1,047.79
701.72
796.01
533.45
428.78
437.98
398.92
227.67
230.18
Other Current Liabilities
6,554.11
5,593.42
3,967.32
6,654.34
3,033.66
1,940.49
1,949.52
2,410.47
3,077.14
2,894.29
Short Term Borrowings
4,674.32
6,945.30
5,673.86
9,296.42
7,620.35
6,382.09
7,910.24
7,923.81
6,599.08
6,016.41
Short Term Provisions
77.55
27.52
172.86
179.82
384.55
334.29
315.63
288.72
188.87
212.25
Total Liabilities
11,644.02
12,316.73
13,375.35
16,688.04
14,704.51
16,291.18
17,693.27
18,672.33
27,852.95
28,448.08
Net Block
4,899.14
5,549.59
6,208.64
6,848.77
7,431.41
8,128.24
8,705.81
9,575.17
10,569.71
11,377.21
Gross Block
28,835.21
28,976.81
28,886.88
28,647.61
28,317.65
28,094.69
27,644.30
27,485.00
27,432.16
26,980.90
Accumulated Depreciation
23,936.07
23,427.22
22,678.24
21,798.84
20,886.24
19,966.45
18,938.49
17,934.11
16,845.26
15,603.69
Non Current Assets
5,850.27
6,508.13
7,193.72
8,154.66
8,938.98
11,248.00
12,730.40
15,465.46
25,678.35
26,031.05
Capital Work in Progress
59.49
73.98
184.25
328.08
320.04
330.98
291.34
136.87
134.07
407.90
Non Current Investment
3.06
3.07
3.17
43.30
38.69
39.73
57.49
42.71
20.00
40.00
Long Term Loans & Adv.
777.22
762.20
716.75
914.30
1,136.08
2,725.84
3,635.21
5,650.81
10,119.34
9,936.31
Other Non Current Assets
43.33
50.67
36.96
20.21
12.76
23.21
40.55
59.90
4,835.23
4,269.63
Current Assets
5,793.57
5,808.55
6,181.56
8,533.38
5,765.53
5,043.18
4,962.87
3,206.87
2,174.60
2,417.03
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
20.00
20.00
Inventories
5.05
7.49
9.05
19.32
24.97
25.41
15.70
30.30
97.79
71.94
Sundry Debtors
587.16
670.97
771.71
628.96
611.48
425.40
492.16
494.28
301.28
304.26
Cash & Bank
353.99
148.52
320.24
209.62
140.00
116.75
114.77
191.03
98.96
263.10
Other Current Assets
4,847.37
4,794.78
1,351.70
3,560.00
4,989.08
4,475.62
4,340.24
2,491.26
1,656.57
1,757.73
Short Term Loans & Adv.
3,705.72
186.79
3,728.86
4,115.48
3,991.98
3,530.69
3,416.03
2,317.39
1,009.41
1,259.49
Net Current Assets
-6,544.09
-7,805.48
-4,334.20
-8,393.21
-5,806.48
-4,042.47
-5,650.50
-7,815.05
-7,918.16
-6,936.10
Total Assets
11,643.84
12,316.68
13,375.28
16,688.04
14,704.51
16,291.18
17,693.27
18,672.33
27,852.95
28,448.08

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
63.85
703.74
-224.51
-1,205.64
-732.98
154.70
-1,024.33
1,078.05
-1,167.02
-4,186.15
PBT
-2,915.61
-2,600.21
-2,459.19
-3,692.89
-3,387.20
-2,970.04
-2,939.56
-2,442.83
-2,907.33
8,533.25
Adjustment
3,116.13
2,820.77
3,012.92
2,596.89
2,544.66
2,192.53
2,157.44
2,322.17
2,532.88
2,296.31
Changes in Working Capital
-123.19
532.56
-969.29
-126.10
118.72
997.98
-414.48
735.12
-410.99
-15,435.17
Cash after chg. in Working capital
77.33
753.12
-415.56
-1,222.10
-723.82
220.47
-1,196.60
614.46
-785.44
-4,605.61
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-13.48
-49.38
191.05
16.46
-9.16
-65.77
172.27
463.59
-381.58
419.46
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
-173.80
204.48
-259.16
-43.24
-296.96
-492.07
-30.27
-36.53
-106.67
3,084.36
Net Fixed Assets
176.12
9.32
-107.34
-333.94
-262.51
-459.84
-309.40
-48.64
-215.10
4,511.01
Net Investments
0.00
0.00
31.43
-5.69
-0.17
56.80
-6.93
0.41
20.00
20.00
Others
-349.92
195.16
-183.25
296.39
-34.28
-89.03
286.06
11.70
88.43
-1,446.65
Cash from Financing Activity
177.07
-936.04
414.16
1,325.90
1,044.16
344.64
983.92
-956.86
1,109.54
1,236.82
Net Cash Inflow / Outflow
67.12
-27.82
-69.51
77.02
14.22
7.27
-70.68
84.66
-164.15
135.03
Opening Cash & Equivalents
99.27
127.09
196.60
119.58
105.34
98.07
168.75
84.11
263.11
128.08
Closing Cash & Equivalent
166.39
99.27
127.09
196.60
119.56
105.34
98.07
168.77
98.96
263.11

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
-331.03
-296.32
-254.67
-215.59
-154.41
-100.51
-53.55
-6.43
32.53
80.04
ROA
-24.33%
-20.26%
-16.37%
-23.53%
-21.86%
-17.49%
-16.15%
-8.36%
-10.31%
28.52%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-236.64%
-81.81%
693.75%
ROCE
-7.23%
-5.25%
-3.70%
-18.01%
-16.30%
-13.01%
-12.00%
-6.85%
-7.69%
68.72%
Fixed Asset Turnover
0.03
0.04
0.05
0.06
0.07
0.09
0.11
0.12
0.13
0.12
Receivable days
245.50
229.14
184.20
139.44
90.74
67.73
60.63
45.05
31.63
37.19
Inventory Days
2.45
2.63
3.73
4.98
4.41
3.03
2.83
7.25
8.87
8.17
Payable days
0.00
0.00
0.00
0.00
42.84
36.40
31.73
23.60
16.72
16.81
Cash Conversion Cycle
247.95
231.77
187.94
144.41
52.31
34.36
31.73
28.70
23.78
28.55
Total Debt/Equity
-1.35
-1.43
-1.58
-1.69
-2.02
-2.69
-4.51
-33.19
8.10
2.82
Interest Cover
-0.23
-0.21
-0.16
-0.89
-0.99
-0.97
-1.03
-0.80
-1.01
6.98

News Update:


  • MTNL loses 4420 subscribers in December
    22nd Feb 2024, 16:23 PM

    The company’s total customer base decreased to 19.39 lakh with market share of 0.17% in terms of wireless subscribers as on December 31, 2023

    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.