Nifty
:
24273.80
Sensex
:
80334.81
-140.60 (-0.58%)
-411.97 (-0.51%)
Nifty
Sensex
:
:
24273.80
80334.81
-140.60 (-0.58%)
-411.97 (-0.51%)

Mahanagar Telephone Nigam Ltd.

Telecommunication - Service Provider

Rating :
N/A

BSE: 500108 | NSE: MTNL

NSE BSE
50.77
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  55.25
  •  55.44
  •  50.32
  •  56.08
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  16666950
  •  8667.89
  •  101.93
  •  32.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,514.33
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 33,560.98
  • N/A
  • -0.10

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.25%
  • 1.20%
  • 27.37%
  • FII
  • DII
  • Others
  • 0.14%
  • 13.44%
  • 1.60%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -13.72
  • -13.23
  • -11.42

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.92
  • -19.72
  • 9.22

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.20
  • -2.42
  • 7.87

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -11.54
  • -0.08
  • -0.09

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 77.29
  • 147.43
  • 223.36

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
-52.42
P/E Ratio
Revenue
694
EBITDA
-530
Net Income
-3302
ROA
-29.6
P/B Ratio
ROE
FCFF
-2403.46
FCFF Yield
-7.26

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
170.07
192.24
-11.53%
174.23
197.83
-11.93%
183.85
199.48
-7.84%
209.02
219.18
-4.64%
Expenses
298.15
317.92
-6.22%
293.52
330.55
-11.20%
294.78
353.97
-16.72%
283.93
344.81
-17.66%
EBITDA
-128.08
-125.68
-
-119.29
-132.72
-
-110.93
-154.49
-
-74.91
-125.63
-
EBIDTM
-75.31%
-65.38%
-68.47%
-67.09%
-60.34%
-77.45%
-35.84%
-57.32%
Other Income
169.33
142.86
18.53%
152.28
174.08
-12.52%
198.50
113.07
75.55%
144.52
198.96
-27.36%
Interest
727.70
690.57
5.38%
769.48
665.12
15.69%
705.19
645.26
9.29%
688.96
640.94
7.49%
Depreciation
149.87
166.30
-9.88%
154.56
170.09
-9.13%
156.50
165.64
-5.52%
164.32
181.46
-9.45%
PBT
-836.32
-839.69
-
-891.05
-793.85
-
-774.12
-852.32
-
-783.67
-749.07
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
-0.19
-0.49
-
PAT
-836.32
-839.69
-
-891.05
-793.85
-
-774.12
-852.32
-
-783.48
-748.58
-
PATM
-491.75%
-436.79%
-511.42%
-401.28%
-421.06%
-427.27%
-374.83%
-341.54%
EPS
-13.27
-13.32
-
-14.13
-12.58
-
-12.28
-13.52
-
-12.44
-11.88
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
737.17
798.55
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
Net Sales Growth
-8.85%
-14.62%
-18.61%
-17.20%
-14.53%
-22.15%
-15.65%
-16.74%
-7.87%
-7.75%
 
Cost Of Goods Sold
4.92
4.61
6.47
6.26
5.21
2.49
1.96
6.70
0.00
0.00
0.00
Gross Profit
732.25
793.94
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
GP Margin
99.33%
99.42%
99.31%
99.46%
99.62%
99.85%
99.91%
99.73%
100%
100%
100%
Total Expenditure
1,170.38
1,281.86
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
Power & Fuel Cost
-
178.18
193.89
201.23
204.76
243.56
245.85
252.71
266.81
297.90
283.85
% Of Sales
-
22.31%
20.73%
17.51%
14.76%
15.00%
11.79%
10.22%
8.99%
9.24%
8.12%
Employee Cost
-
574.07
549.38
558.64
416.55
2,128.17
2,275.33
2,448.81
2,651.02
2,642.58
2,634.44
% Of Sales
-
71.89%
58.74%
48.62%
30.02%
131.08%
109.11%
99.04%
89.28%
81.99%
75.40%
Manufacturing Exp.
-
268.55
299.75
359.29
405.75
442.60
555.66
562.82
748.35
689.60
879.24
% Of Sales
-
33.63%
32.05%
31.27%
29.24%
27.26%
26.65%
22.76%
25.20%
21.40%
25.16%
General & Admin Exp.
-
138.84
173.58
150.51
152.12
123.50
225.83
224.80
222.66
210.16
176.61
% Of Sales
-
17.39%
18.56%
13.10%
10.96%
7.61%
10.83%
9.09%
7.50%
6.52%
5.05%
Selling & Distn. Exp.
-
5.31
6.02
7.28
8.67
10.66
14.49
15.61
29.18
32.52
38.42
% Of Sales
-
0.66%
0.64%
0.63%
0.62%
0.66%
0.69%
0.63%
0.98%
1.01%
1.10%
Miscellaneous Exp.
-
112.30
142.38
176.86
133.09
121.83
83.30
117.96
115.15
144.55
38.42
% Of Sales
-
14.06%
15.22%
15.39%
9.59%
7.50%
3.99%
4.77%
3.88%
4.48%
5.80%
EBITDA
-433.21
-483.31
-436.21
-311.03
61.56
-1,449.26
-1,317.02
-1,156.97
-1,063.80
-794.15
-721.17
EBITDA Margin
-58.77%
-60.52%
-46.64%
-27.07%
4.44%
-89.26%
-63.15%
-46.79%
-35.83%
-24.64%
-20.64%
Other Income
664.63
574.52
613.08
628.89
485.16
693.04
636.07
745.34
685.32
886.68
420.78
Interest
2,891.33
2,694.40
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
Depreciation
625.25
666.35
729.74
772.03
893.30
985.84
1,002.42
1,053.49
1,113.30
1,178.20
1,157.84
PBT
-3,285.16
-3,269.54
-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
Tax
-0.19
-0.19
-0.50
2.91
2.07
1.06
0.88
0.89
-3.51
-491.15
2.84
Tax Rate
0.01%
0.01%
0.02%
-0.11%
-0.08%
-0.03%
-0.03%
-0.03%
0.12%
20.15%
-0.10%
PAT
-3,284.97
-3,267.52
-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
PAT before Minority Interest
-3,284.97
-3,267.52
-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
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
-445.62%
-409.18%
-311.69%
-226.55%
-177.36%
-227.52%
-162.44%
-120.18%
-98.90%
-60.37%
-83.03%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-
 
EPS
-52.14
-51.87
-46.27
-41.32
-39.07
-58.63
-53.77
-47.17
-46.61
-30.89
-46.05

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
-23,644.10
-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
Share Capital
630.00
630.00
630.00
630.00
630.00
630.00
630.00
630.00
630.00
630.00
Total Reserves
-24,274.10
-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
Non-Current Liabilities
24,595.22
20,161.31
17,370.97
18,904.10
13,343.55
12,860.34
13,537.56
10,453.76
8,055.38
15,701.62
Secured Loans
1,013.16
2,805.46
7,090.50
8,698.00
9,575.34
8,453.13
7,314.60
4,033.55
1,585.56
2,495.00
Unsecured Loans
22,992.61
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
Long Term Provisions
385.19
378.60
385.71
238.58
240.12
911.72
1,049.67
1,159.18
1,196.28
2,722.99
Current Liabilities
9,766.21
12,337.64
13,614.03
10,515.76
16,926.59
11,572.01
9,085.65
10,613.37
11,021.92
10,092.76
Trade Payables
1,078.00
1,031.68
1,047.79
701.72
796.01
533.45
428.78
437.98
398.92
227.67
Other Current Liabilities
4,372.33
6,554.09
5,593.42
3,967.32
6,654.34
3,033.66
1,940.49
1,949.52
2,410.47
3,077.14
Short Term Borrowings
4,232.86
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
Short Term Provisions
83.02
77.55
27.52
172.86
179.82
384.55
334.29
315.63
288.72
188.87
Total Liabilities
10,717.33
11,643.99
12,316.73
13,375.35
16,688.04
14,704.51
16,291.18
17,693.27
18,672.33
27,852.95
Net Block
4,265.12
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
Gross Block
28,718.32
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
Accumulated Depreciation
24,453.20
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
Non Current Assets
5,326.35
5,850.26
6,508.13
7,193.72
8,154.66
8,938.98
11,248.00
12,730.40
15,465.46
25,678.35
Capital Work in Progress
85.80
59.49
73.98
184.25
328.08
320.04
330.98
291.34
136.87
134.07
Non Current Investment
3.51
3.06
3.07
3.17
43.30
38.69
39.73
57.49
42.71
20.00
Long Term Loans & Adv.
833.86
777.21
762.20
716.75
914.30
1,136.08
2,725.84
3,635.21
5,650.81
10,119.34
Other Non Current Assets
70.30
43.33
50.67
36.96
20.21
12.76
23.21
40.55
59.90
4,835.23
Current Assets
5,386.92
5,793.55
5,808.55
6,181.56
8,533.38
5,765.53
5,043.18
4,962.87
3,206.87
2,174.60
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
20.00
Inventories
5.78
5.05
7.49
9.05
19.32
24.97
25.41
15.70
30.30
97.79
Sundry Debtors
512.42
587.14
670.97
771.71
628.96
611.48
425.40
492.16
494.28
301.28
Cash & Bank
108.43
353.99
148.52
320.24
209.62
140.00
116.75
114.77
191.03
98.96
Other Current Assets
4,760.29
1,141.65
4,794.78
1,351.70
7,675.48
4,989.08
4,475.62
4,340.24
2,491.26
1,656.57
Short Term Loans & Adv.
3,727.20
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
Net Current Assets
-4,379.29
-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
Total Assets
10,713.27
11,643.81
12,316.68
13,375.28
16,688.04
14,704.51
16,291.18
17,693.27
18,672.33
27,852.95

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
130.10
63.85
703.74
-224.51
-1,205.64
-732.98
154.70
-1,024.33
1,078.05
-1,167.02
PBT
-3,267.71
-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
Adjustment
3,343.72
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
Changes in Working Capital
79.75
-123.19
532.56
-969.29
-126.10
118.72
997.98
-414.48
735.12
-410.99
Cash after chg. in Working capital
155.76
77.33
753.12
-415.56
-1,222.10
-723.82
220.47
-1,196.60
614.46
-785.44
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-25.66
-13.48
-49.38
191.05
16.46
-9.16
-65.77
172.27
463.59
-381.58
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
107.37
-173.80
204.48
-259.16
-43.24
-296.96
-492.07
-30.27
-36.53
-106.67
Net Fixed Assets
91.93
176.12
9.32
-107.34
-333.94
-262.51
-459.84
-309.40
-48.64
-215.10
Net Investments
0.00
0.00
0.00
31.43
-5.69
-0.17
56.80
-6.93
0.41
20.00
Others
15.44
-349.92
195.16
-183.25
296.39
-34.28
-89.03
286.06
11.70
88.43
Cash from Financing Activity
-318.79
177.07
-936.04
414.16
1,325.90
1,044.16
344.64
983.92
-956.86
1,109.54
Net Cash Inflow / Outflow
-81.32
67.12
-27.82
-69.51
77.02
14.22
7.27
-70.68
84.66
-164.15
Opening Cash & Equivalents
166.39
99.27
127.09
196.60
119.58
105.34
98.07
168.75
84.11
263.11
Closing Cash & Equivalent
85.07
166.39
99.27
127.09
196.60
119.56
105.34
98.07
168.77
98.96

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
-375.30
-331.03
-296.32
-254.67
-215.59
-154.41
-100.51
-53.55
-6.43
32.53
ROA
-29.22%
-24.33%
-20.26%
-16.37%
-23.53%
-21.86%
-17.49%
-16.15%
-8.36%
-10.31%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-236.64%
-81.81%
ROCE
-8.37%
-7.23%
-5.25%
-3.70%
-18.01%
-16.30%
-13.01%
-12.00%
-6.85%
-7.69%
Fixed Asset Turnover
0.03
0.03
0.04
0.05
0.06
0.07
0.09
0.11
0.12
0.13
Receivable days
251.29
245.50
229.14
184.20
139.44
90.74
67.73
60.63
45.05
31.63
Inventory Days
2.48
2.45
2.63
3.73
4.98
4.41
3.03
2.83
7.25
8.87
Payable days
0.00
0.00
0.00
0.00
0.00
42.84
36.40
31.73
23.60
16.72
Cash Conversion Cycle
253.77
247.95
231.77
187.94
144.41
52.31
34.36
31.73
28.70
23.78
Total Debt/Equity
-1.27
-1.35
-1.43
-1.58
-1.69
-2.02
-2.69
-4.51
-33.19
8.10
Interest Cover
-0.21
-0.23
-0.21
-0.16
-0.89
-0.99
-0.97
-1.03
-0.80
-1.01

Annual Reports:

FY 2024
FY 2023
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  • MTNL - Quarterly Results
    14th Feb 2025, 19:17 PM

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