Nifty
Sensex
:
:
16352.45
54884.66
182.30 (1.13%)
632.13 (1.17%)

Telecommunication - Service Provider

Rating :
36/99

BSE: 500108 | NSE: MTNL

21.50
26-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  21.10
  •  21.80
  •  20.05
  •  20.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1208294
  •  252.81
  •  40.85
  •  17.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,351.35
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 26,379.66
  • N/A
  • -0.07

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.89%
  • 0.00%
  • 25.64%
  • FII
  • DII
  • Others
  • 0.37%
  • 13.75%
  • 3.35%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -8.68
  • -14.11
  • -12.70

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.98
  • -3.46
  • -10.09

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -32.41
  • -15.12
  • -0.06

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -31.42
  • -7.77
  • 16.21

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Net Sales
303.56
360.49
-15.79%
305.73
342.19
-10.65%
301.15
368.80
-18.34%
316.23
393.22
-19.58%
Expenses
331.17
354.33
-6.54%
356.20
300.15
18.67%
387.64
349.86
10.80%
327.99
396.36
-17.25%
EBITDA
-27.61
6.16
-
-50.47
42.04
-
-86.49
18.94
-
-11.76
-3.14
-
EBIDTM
-9.10%
1.71%
-16.51%
12.29%
-28.72%
5.14%
-3.72%
-0.80%
Other Income
112.76
110.92
1.66%
119.31
116.09
2.77%
115.52
103.59
11.52%
154.56
125.57
23.09%
Interest
552.43
540.51
2.21%
533.01
509.80
4.55%
516.08
525.77
-1.84%
531.15
504.68
5.24%
Depreciation
192.39
214.45
-10.29%
190.84
230.96
-17.37%
201.95
236.21
-14.50%
211.69
240.39
-11.94%
PBT
-659.67
-637.88
-
-655.01
-582.63
-
-689.00
-639.45
-
-600.04
-622.64
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
2.07
1.06
95.28%
PAT
-659.67
-637.88
-
-655.01
-582.63
-
-689.00
-639.45
-
-602.11
-623.70
-
PATM
-217.31%
-176.95%
-214.24%
-170.27%
-228.79%
-173.39%
-190.40%
-158.61%
EPS
-10.46
-10.12
-
-10.39
-9.24
-
-10.93
-10.15
-
-9.56
-9.90
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
1,226.67
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
3,441.53
Net Sales Growth
-16.25%
-14.53%
-22.15%
-15.65%
-16.74%
-7.87%
-7.75%
0.53%
-0.59%
1.60%
 
Cost Of Goods Sold
4.82
5.21
2.49
1.96
6.70
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
1,221.85
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
3,441.53
GP Margin
99.61%
99.62%
99.85%
99.91%
99.73%
100%
100%
100%
100%
100%
100%
Total Expenditure
1,403.00
1,322.30
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
Power & Fuel Cost
-
204.76
243.56
245.85
252.71
266.81
297.90
283.85
268.24
248.85
216.46
% Of Sales
-
14.76%
15.00%
11.79%
10.22%
8.99%
9.24%
8.12%
7.72%
7.12%
6.29%
Employee Cost
-
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
3,714.42
% Of Sales
-
30.02%
131.08%
109.11%
99.04%
89.28%
81.99%
75.40%
75.34%
140.27%
107.93%
Manufacturing Exp.
-
405.75
442.60
555.66
562.82
748.35
689.60
879.24
880.65
965.70
955.57
% Of Sales
-
29.24%
27.26%
26.65%
22.76%
25.20%
21.40%
25.16%
25.34%
27.62%
27.77%
General & Admin Exp.
-
148.27
123.50
225.83
224.80
222.66
210.16
176.61
203.90
170.56
166.17
% Of Sales
-
10.68%
7.61%
10.83%
9.09%
7.50%
6.52%
5.05%
5.87%
4.88%
4.83%
Selling & Distn. Exp.
-
8.67
10.66
14.49
15.61
29.18
32.52
38.42
44.77
46.76
62.15
% Of Sales
-
0.62%
0.66%
0.69%
0.63%
0.98%
1.01%
1.10%
1.29%
1.34%
1.81%
Miscellaneous Exp.
-
133.09
121.83
83.30
117.96
115.15
144.55
202.60
576.74
91.99
62.15
% Of Sales
-
9.59%
7.50%
3.99%
4.77%
3.88%
4.48%
5.80%
16.59%
2.63%
6.49%
EBITDA
-176.33
65.41
-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
EBITDA Margin
-14.37%
4.71%
-89.26%
-63.15%
-46.79%
-35.83%
-24.64%
-20.64%
-32.14%
-83.85%
-55.11%
Other Income
502.15
485.16
693.04
636.07
745.34
685.32
886.68
420.78
396.49
286.69
254.32
Interest
2,132.67
2,117.27
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
Depreciation
796.87
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
1,510.53
PBT
-2,603.72
-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
-4,103.22
Tax
2.07
2.07
1.06
0.88
0.89
-3.51
-491.15
2.84
496.95
-0.66
0.70
Tax Rate
-0.08%
-0.08%
-0.03%
-0.03%
-0.03%
0.12%
20.15%
-0.10%
5.97%
0.01%
-0.02%
PAT
-2,605.79
-2,462.07
-3,693.95
-3,387.43
-2,971.50
-2,936.74
-1,945.86
-2,901.17
7,820.72
-5,322.30
-4,104.15
PAT before Minority Interest
-2,605.79
-2,462.07
-3,693.95
-3,387.43
-2,971.50
-2,936.74
-1,945.86
-2,901.17
7,820.72
-5,322.30
-4,104.15
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
-212.43%
-177.42%
-227.52%
-162.44%
-120.18%
-98.90%
-60.37%
-83.03%
225.01%
-152.22%
-119.25%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-
 
EPS
-41.83
-39.52
-59.29
-54.37
-47.70
-47.14
-31.23
-46.57
125.53
-85.43
-65.88

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
-16,044.50
-13,582.10
-9,727.84
-6,332.03
-3,373.86
-404.97
2,058.57
5,042.74
-2,788.13
2,534.17
Share Capital
630.00
630.00
630.00
630.00
630.00
630.00
630.00
630.00
630.00
630.00
Total Reserves
-16,674.50
-14,212.10
-10,357.84
-6,962.03
-4,003.86
-1,034.97
1,419.52
4,412.74
-3,418.13
1,904.17
Non-Current Liabilities
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
19,053.41
Secured Loans
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
7,000.00
Unsecured Loans
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
0.00
Long Term Provisions
238.58
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
Current Liabilities
10,515.75
16,926.59
11,572.01
9,085.65
10,613.37
11,021.92
10,092.76
9,353.13
8,332.70
6,261.39
Trade Payables
701.72
796.01
533.45
428.78
437.98
398.92
227.67
230.18
231.26
266.62
Other Current Liabilities
3,967.30
6,654.34
3,033.66
1,940.49
1,949.52
2,410.47
3,077.14
2,894.29
2,901.69
2,632.91
Short Term Borrowings
5,673.87
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
Short Term Provisions
172.86
179.82
384.55
334.29
315.63
288.72
188.87
212.25
594.80
713.49
Total Liabilities
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
27,848.97
Net Block
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
15,841.22
Gross Block
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
30,280.14
Accumulated Depreciation
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
14,438.91
Non Current Assets
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
25,850.70
Capital Work in Progress
184.25
328.08
320.04
330.98
291.34
136.87
134.07
407.90
949.36
912.75
Non Current Investment
47.12
43.30
38.69
39.73
57.49
42.71
20.00
40.00
60.00
80.00
Long Term Loans & Adv.
737.17
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
Other Non Current Assets
16.54
20.21
12.76
23.21
40.55
59.90
4,835.23
4,269.63
3,697.65
3,170.44
Current Assets
6,181.63
8,533.38
5,765.53
5,043.18
4,962.87
3,206.87
2,174.60
2,417.03
1,708.42
1,998.27
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
20.00
20.00
20.00
270.00
Inventories
9.05
19.32
24.97
25.41
15.70
30.30
97.79
71.94
83.63
102.50
Sundry Debtors
771.71
628.96
611.48
425.40
492.16
494.28
301.28
304.26
403.98
349.64
Cash & Bank
320.24
209.62
140.00
116.75
114.77
191.03
98.96
263.10
128.08
134.13
Other Current Assets
5,080.63
3,560.00
997.10
944.93
4,340.24
2,491.26
1,656.57
1,757.73
1,072.73
1,142.00
Short Term Loans & Adv.
4,134.88
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
Net Current Assets
-4,334.12
-8,393.21
-5,806.48
-4,042.47
-5,650.50
-7,815.05
-7,918.16
-6,936.10
-6,624.28
-4,263.13
Total Assets
13,375.35
16,688.04
14,704.51
16,291.18
17,693.27
18,672.33
27,852.95
28,448.08
26,398.44
27,848.97

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
-224.51
-1,205.64
-732.98
154.70
-1,024.33
1,078.05
-1,167.02
-4,186.15
-342.87
-709.59
PBT
-2,460.00
-3,692.89
-3,387.20
-2,970.04
-2,939.56
-2,442.83
-2,907.33
8,533.25
-5,303.56
-4,038.43
Adjustment
3,013.73
2,596.89
2,544.66
2,192.53
2,157.44
2,322.17
2,532.88
2,296.31
2,612.68
2,351.21
Changes in Working Capital
-969.29
-126.10
118.72
997.98
-414.48
735.12
-410.99
-15,435.17
2,311.31
920.57
Cash after chg. in Working capital
-415.56
-1,222.10
-723.82
220.47
-1,196.60
614.46
-785.44
-4,605.61
-379.58
-766.65
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
191.05
16.46
-9.16
-65.77
172.27
463.59
-381.58
419.46
36.71
57.06
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
-259.16
-43.24
-296.96
-492.07
-30.27
-36.53
-106.67
3,084.36
-393.56
-610.07
Net Fixed Assets
-107.34
-333.94
-262.51
-459.84
-309.40
-48.64
-215.10
4,511.01
-581.11
-504.98
Net Investments
-5.16
-5.69
-0.17
56.80
-6.93
0.41
20.00
20.00
270.00
2.68
Others
-146.66
296.39
-34.28
-89.03
286.06
11.70
88.43
-1,446.65
-82.45
-107.77
Cash from Financing Activity
414.16
1,325.90
1,044.16
344.64
983.92
-956.86
1,109.54
1,236.82
730.39
1,275.91
Net Cash Inflow / Outflow
-69.51
77.02
14.22
7.27
-70.68
84.66
-164.15
135.03
-6.04
-43.76
Opening Cash & Equivalents
196.60
119.58
105.34
98.07
168.75
84.11
263.11
128.08
134.13
177.89
Closing Cash & Equivalent
127.09
196.60
119.56
105.34
98.07
168.77
98.96
263.11
128.08
134.13

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
-254.67
-215.59
-154.41
-100.51
-53.55
-6.43
32.53
80.04
-44.26
40.22
ROA
-16.38%
-23.53%
-21.86%
-17.49%
-16.15%
-8.36%
-10.31%
28.52%
-19.62%
-14.60%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
-236.64%
-81.81%
693.75%
0.00%
-89.62%
ROCE
-3.67%
-18.01%
-16.30%
-13.01%
-12.00%
-6.85%
-7.69%
68.72%
-39.12%
-24.00%
Fixed Asset Turnover
0.05
0.06
0.07
0.09
0.11
0.12
0.13
0.12
0.11
0.12
Receivable days
184.20
139.44
90.74
67.73
60.63
45.05
31.63
37.19
39.34
37.95
Inventory Days
3.73
4.98
4.41
3.03
2.83
7.25
8.87
8.17
9.71
12.15
Payable days
0.00
0.00
42.84
36.40
31.73
23.60
16.72
16.81
11.85
13.96
Cash Conversion Cycle
187.94
144.41
52.31
34.36
31.73
28.70
23.78
28.55
37.20
36.14
Total Debt/Equity
-1.58
-1.69
-2.02
-2.69
-4.51
-33.19
8.10
2.82
-4.23
3.81
Interest Cover
-0.16
-0.89
-0.99
-0.97
-1.03
-0.80
-1.01
6.98
-3.51
-3.32

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.