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Mahanagar Telephone Nigam Ltd.

Telecommunication - Service Provider

Rating :
36/99

BSE: 500108 | NSE: MTNL

NSE BSE
21.80
04-Oct-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 21.45
  • 21.95
  • 21.40
  • 21.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1380388
  •  299.80
  •  40.85
  •  16.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,332.45
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 27,790.40
  • N/A
  • -0.07

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.89%
  • 0.00%
  • 25.71%
  • FII
  • DII
  • Others
  • 0.38%
  • 13.75%
  • 3.27%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -10.53
  • -14.21
  • -10.88

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -20.10
  • -23.11
  • -26.49

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.90
  • -2.61
  • -11.01

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -32.42
  • -0.13
  • -0.06

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -27.65
  • 2.08
  • 28.91

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
250.72
301.15
-16.75%
238.59
316.23
-24.55%
303.56
360.49
-15.79%
305.73
342.19
-10.65%
Expenses
330.50
387.64
-14.74%
392.62
327.99
19.70%
331.17
354.33
-6.54%
356.20
300.15
18.67%
EBITDA
-79.78
-86.49
-
-154.03
-11.76
-
-27.61
6.16
-
-50.47
42.04
-
EBIDTM
-31.82%
-28.72%
-64.56%
-3.72%
-9.10%
1.71%
-16.51%
12.29%
Other Income
149.83
115.52
29.70%
281.29
154.56
81.99%
112.76
110.92
1.66%
119.31
116.09
2.77%
Interest
540.15
516.08
4.66%
538.11
531.15
1.31%
552.43
540.51
2.21%
533.01
509.80
4.55%
Depreciation
183.29
201.95
-9.24%
186.84
211.69
-11.74%
192.39
214.45
-10.29%
190.84
230.96
-17.37%
PBT
-653.39
-689.00
-
-597.69
-600.04
-
-659.67
-637.88
-
-655.01
-582.63
-
Tax
0.00
0.00
0
2.91
2.07
40.58%
0.00
0.00
0
0.00
0.00
0
PAT
-653.39
-689.00
-
-600.60
-602.11
-
-659.67
-637.88
-
-655.01
-582.63
-
PATM
-260.61%
-228.79%
-251.73%
-190.40%
-217.31%
-176.95%
-214.24%
-170.27%
EPS
-10.37
-10.93
-
-9.53
-9.56
-
-10.46
-10.12
-
-10.39
-9.24
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
1,098.60
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
3,496.43
Net Sales Growth
-16.78%
-17.20%
-14.53%
-22.15%
-15.65%
-16.74%
-7.87%
-7.75%
0.53%
-0.59%
 
Cost Of Goods Sold
6.26
6.26
5.21
2.49
1.96
6.70
0.00
0.00
0.00
0.00
0.00
Gross Profit
1,092.34
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
3,496.43
GP Margin
99.43%
99.46%
99.62%
99.85%
99.91%
99.73%
100%
100%
100%
100%
100%
Total Expenditure
1,410.49
1,460.05
1,326.15
3,072.81
3,402.42
3,629.41
4,033.17
4,017.31
4,215.16
4,592.87
6,428.34
Power & Fuel Cost
-
201.23
204.76
243.56
245.85
252.71
266.81
297.90
283.85
268.24
248.85
% Of Sales
-
17.51%
14.76%
15.00%
11.79%
10.22%
8.99%
9.24%
8.12%
7.72%
7.12%
Employee Cost
-
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
4,904.47
% Of Sales
-
48.62%
30.02%
131.08%
109.11%
99.04%
89.28%
81.99%
75.40%
75.34%
140.27%
Manufacturing Exp.
-
359.29
405.75
442.60
555.66
562.82
748.35
689.60
879.24
880.65
965.70
% Of Sales
-
31.27%
29.24%
27.26%
26.65%
22.76%
25.20%
21.40%
25.16%
25.34%
27.62%
General & Admin Exp.
-
150.51
152.12
123.50
225.83
224.80
222.66
210.16
176.61
203.90
170.56
% Of Sales
-
13.10%
10.96%
7.61%
10.83%
9.09%
7.50%
6.52%
5.05%
5.87%
4.88%
Selling & Distn. Exp.
-
7.28
8.67
10.66
14.49
15.61
29.18
32.52
38.42
44.77
46.76
% Of Sales
-
0.63%
0.62%
0.66%
0.69%
0.63%
0.98%
1.01%
1.10%
1.29%
1.34%
Miscellaneous Exp.
-
176.84
133.09
121.83
83.30
117.96
115.15
144.55
202.60
576.74
46.76
% Of Sales
-
15.39%
9.59%
7.50%
3.99%
4.77%
3.88%
4.48%
5.80%
16.59%
2.63%
EBITDA
-311.89
-311.01
61.56
-1,449.26
-1,317.02
-1,156.97
-1,063.80
-794.15
-721.17
-1,117.21
-2,931.91
EBITDA Margin
-28.39%
-27.07%
4.44%
-89.26%
-63.15%
-46.79%
-35.83%
-24.64%
-20.64%
-32.14%
-83.85%
Other Income
663.19
628.88
485.16
693.04
636.07
745.34
685.32
886.68
420.78
396.49
286.69
Interest
2,163.70
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
1,180.87
Depreciation
753.36
772.03
893.30
985.84
1,002.42
1,053.49
1,113.30
1,178.20
1,157.84
1,191.52
1,496.65
PBT
-2,565.76
-2,601.36
-2,460.00
-3,692.89
-3,386.55
-2,970.61
-2,940.25
-2,437.01
-2,898.33
-3,303.03
-5,322.74
Tax
2.91
2.91
2.07
1.06
0.88
0.89
-3.51
-491.15
2.84
496.95
-0.66
Tax Rate
-0.11%
-0.11%
-0.08%
-0.03%
-0.03%
-0.03%
0.12%
20.15%
-0.10%
5.97%
0.01%
PAT
-2,568.67
-2,603.12
-2,461.26
-3,693.95
-3,387.43
-2,971.50
-2,936.74
-1,945.86
-2,901.17
7,820.72
-5,322.30
PAT before Minority Interest
-2,568.67
-2,603.12
-2,461.26
-3,693.95
-3,387.43
-2,971.50
-2,936.74
-1,945.86
-2,901.17
7,820.72
-5,322.30
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
-233.81%
-226.55%
-177.36%
-227.52%
-162.44%
-120.18%
-98.90%
-60.37%
-83.03%
225.01%
-152.22%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-
 
EPS
-41.23
-41.78
-39.51
-59.29
-54.37
-47.70
-47.14
-31.23
-46.57
125.53
-85.43

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
-18,668.26
-16,044.51
-13,582.10
-9,727.84
-6,332.03
-3,373.86
-404.97
2,058.57
5,042.74
-2,788.13
Share Capital
630.00
630.00
630.00
630.00
630.00
630.00
630.00
630.00
630.00
630.00
Total Reserves
-19,298.26
-16,674.51
-14,212.10
-10,357.84
-6,962.03
-4,003.86
-1,034.97
1,419.52
4,412.74
-3,418.13
Non-Current Liabilities
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
20,853.88
Secured Loans
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
5,932.35
Unsecured Loans
9,475.05
9,474.18
2,978.80
2,978.46
2,978.10
2,977.78
2,977.41
7,513.97
3,745.00
1,005.00
Long Term Provisions
385.72
238.58
240.12
911.72
1,049.67
1,159.18
1,196.28
2,722.99
2,727.13
10,772.83
Current Liabilities
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
8,332.70
Trade Payables
1,047.77
701.72
796.01
533.45
428.78
437.98
398.92
227.67
230.18
231.26
Other Current Liabilities
5,593.45
3,967.32
6,654.34
3,033.66
1,940.49
1,949.52
2,410.47
3,077.14
2,894.29
2,901.69
Short Term Borrowings
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
4,604.95
Short Term Provisions
27.51
172.86
179.82
384.55
334.29
315.63
288.72
188.87
212.25
594.80
Total Liabilities
12,316.74
13,375.35
16,688.04
14,704.51
16,291.18
17,693.27
18,672.33
27,852.95
28,448.08
26,398.45
Net Block
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
15,023.11
Gross Block
28,976.82
28,886.88
28,647.61
28,317.65
28,094.69
27,644.30
27,485.00
27,432.16
26,980.90
30,896.58
Accumulated Depreciation
23,427.23
22,678.24
21,798.84
20,886.24
19,966.45
18,938.49
17,934.11
16,845.26
15,603.69
15,873.46
Non Current Assets
6,508.14
7,193.72
8,154.66
8,938.98
11,248.00
12,730.40
15,465.46
25,678.35
26,031.05
24,690.02
Capital Work in Progress
73.98
184.25
328.08
320.04
330.98
291.34
136.87
134.07
407.90
949.36
Non Current Investment
3.07
3.17
43.30
38.69
39.73
57.49
42.71
20.00
40.00
60.00
Long Term Loans & Adv.
762.20
716.75
914.30
1,136.08
2,725.84
3,635.21
5,650.81
10,119.34
9,936.31
4,959.90
Other Non Current Assets
50.68
36.96
20.21
12.76
23.21
40.55
59.90
4,835.23
4,269.63
3,697.65
Current Assets
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
1,708.42
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
20.00
20.00
20.00
Inventories
7.49
9.05
19.32
24.97
25.41
15.70
30.30
97.79
71.94
83.63
Sundry Debtors
670.97
771.71
628.96
611.48
425.40
492.16
494.28
301.28
304.26
403.98
Cash & Bank
148.52
320.24
209.62
140.00
116.75
114.77
191.03
98.96
263.10
128.08
Other Current Assets
4,981.57
1,351.70
3,560.00
997.10
4,475.62
4,340.24
2,491.26
1,656.57
1,757.73
1,072.73
Short Term Loans & Adv.
3,685.20
3,728.86
4,115.48
3,991.98
3,530.69
3,416.03
2,317.39
1,009.41
1,259.49
710.35
Net Current Assets
-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
-6,624.28
Total Assets
12,316.69
13,375.28
16,688.04
14,704.51
16,291.18
17,693.27
18,672.33
27,852.95
28,448.08
26,398.44

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
703.74
-224.51
-1,205.64
-732.98
154.70
-1,024.33
1,078.05
-1,167.02
-4,186.15
-342.87
PBT
-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
-5,303.56
Adjustment
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
2,612.68
Changes in Working Capital
532.56
-969.29
-126.10
118.72
997.98
-414.48
735.12
-410.99
-15,435.17
2,311.31
Cash after chg. in Working capital
753.12
-415.56
-1,222.10
-723.82
220.47
-1,196.60
614.46
-785.44
-4,605.61
-379.58
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-49.38
191.05
16.46
-9.16
-65.77
172.27
463.59
-381.58
419.46
36.71
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
204.48
-259.16
-43.24
-296.96
-492.07
-30.27
-36.53
-106.67
3,084.36
-393.56
Net Fixed Assets
9.32
-107.34
-333.94
-262.51
-459.84
-309.40
-48.64
-215.10
4,511.01
-581.11
Net Investments
0.00
31.43
-5.69
-0.17
56.80
-6.93
0.41
20.00
20.00
270.00
Others
195.16
-183.25
296.39
-34.28
-89.03
286.06
11.70
88.43
-1,446.65
-82.45
Cash from Financing Activity
-936.04
414.16
1,325.90
1,044.16
344.64
983.92
-956.86
1,109.54
1,236.82
730.39
Net Cash Inflow / Outflow
-27.82
-69.51
77.02
14.22
7.27
-70.68
84.66
-164.15
135.03
-6.04
Opening Cash & Equivalents
127.09
196.60
119.58
105.34
98.07
168.75
84.11
263.11
128.08
134.13
Closing Cash & Equivalent
99.27
127.09
196.60
119.56
105.34
98.07
168.77
98.96
263.11
128.08

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
-296.32
-254.67
-215.59
-154.41
-100.51
-53.55
-6.43
32.53
80.04
-44.26
ROA
-20.26%
-16.37%
-23.53%
-21.86%
-17.49%
-16.15%
-8.36%
-10.31%
28.52%
-19.62%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-236.64%
-81.81%
693.75%
0.00%
ROCE
-5.25%
-3.70%
-18.01%
-16.30%
-13.01%
-12.00%
-6.85%
-7.69%
68.72%
-39.12%
Fixed Asset Turnover
0.04
0.05
0.06
0.07
0.09
0.11
0.12
0.13
0.12
0.11
Receivable days
229.14
184.20
139.44
90.74
67.73
60.63
45.05
31.63
37.19
39.34
Inventory Days
2.63
3.73
4.98
4.41
3.03
2.83
7.25
8.87
8.17
9.71
Payable days
0.00
0.00
0.00
42.84
36.40
31.73
23.60
16.72
16.81
11.85
Cash Conversion Cycle
231.77
187.94
144.41
52.31
34.36
31.73
28.70
23.78
28.55
37.20
Total Debt/Equity
-1.43
-1.58
-1.69
-2.02
-2.69
-4.51
-33.19
8.10
2.82
-4.23
Interest Cover
-0.21
-0.16
-0.89
-0.99
-0.97
-1.03
-0.80
-1.01
6.98
-3.51

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • MTNL loses 462088 subscribers in July
    17th Sep 2022, 14:16 PM

    The company’s total customer base has decreased to 27.77 lakh with market share of 0.24%

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  • MTNL defaults interest payment of Rs 35.15 crore to Union Bank of India
    1st Sep 2022, 16:12 PM

    The company has a total outstanding loan of 5,849.71 crore to be paid to Union Bank of India

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  • MTNL loses 3038 subscribers in June
    18th Aug 2022, 11:51 AM

    The company’s total customer base has decreased to 32.39 lakh with market share

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  • MTNL - Quarterly Results
    12th Aug 2022, 18:20 PM

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