Nifty
Sensex
:
:
14590.35
49624.76
-54.35 (-0.37%)
-167.36 (-0.34%)

Telecommunication - Service Provider

Rating :
47/99  (View)

BSE: 500108 | NSE: MTNL

13.75
-0.20 (-1.43%)
21-Jan-2021 | 3:56PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  14.00
  •  14.15
  •  13.65
  •  13.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1251347
  •  172.06
  •  15.50
  •  5.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 863.10
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 23,622.19
  • N/A
  • -0.06

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.25%
  • 1.05%
  • 24.48%
  • FII
  • DII
  • Others
  • 0.35%
  • 14.01%
  • 3.86%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -8.02
  • -12.82
  • -13.08

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.82
  • 12.78
  • 4.61

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.82
  • 13.68
  • 7.52

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -32.33
  • -52.61
  • -0.13

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -40.67
  • -65.90
  • -27.00

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
342.19
388.53
-11.93%
368.80
433.85
-14.99%
393.22
560.70
-29.87%
407.95
545.75
-25.25%
Expenses
300.17
846.13
-64.52%
349.86
871.61
-59.86%
396.36
774.49
-48.82%
967.88
864.81
11.92%
EBITDA
42.02
-457.60
-
18.94
-437.76
-
-3.14
-213.79
-
-559.93
-319.06
-
EBIDTM
12.28%
-117.78%
5.14%
-100.90%
-0.80%
-38.13%
-137.25%
-58.46%
Other Income
116.09
238.60
-51.35%
103.59
111.92
-7.44%
125.57
147.80
-15.04%
216.95
177.88
21.96%
Interest
509.80
483.55
5.43%
525.77
474.69
10.76%
504.68
447.11
12.88%
478.74
434.24
10.25%
Depreciation
230.96
247.84
-6.81%
236.21
253.78
-6.92%
240.39
245.89
-2.24%
243.83
249.87
-2.42%
PBT
-582.65
-950.39
-
-639.45
-1,054.31
-
-622.64
-758.99
-
-1,065.55
-825.29
-
Tax
0.00
0.00
0.00
0.00
0.00
0.00
1.06
0.88
20.45%
0.00
0.00
0.00
PAT
-582.65
-950.39
-
-639.45
-1,054.31
-
-623.70
-759.87
-
-1,065.55
-825.29
-
PATM
-170.27%
-244.61%
-173.39%
-243.01%
-158.61%
-135.52%
-261.20%
-151.22%
EPS
-9.24
-15.08
-
-10.15
-16.74
-
-9.90
-12.05
-
-16.91
-13.11
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
1,512.16
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
3,745.95
Net Sales Growth
-21.60%
-22.15%
-15.65%
-16.74%
-7.87%
-7.75%
0.53%
-0.59%
1.60%
-8.13%
 
Cost Of Goods Sold
2.92
2.49
1.96
6.70
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
1,509.24
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
3,745.95
GP Margin
99.81%
99.85%
99.91%
99.73%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
2,014.27
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
4,955.77
Power & Fuel Cost
-
243.57
245.85
252.71
266.81
297.90
283.85
268.24
248.85
216.46
205.84
% Of Sales
-
15.00%
11.79%
10.22%
8.99%
9.24%
8.12%
7.72%
7.12%
6.29%
5.50%
Employee Cost
-
2,128.18
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
% Of Sales
-
131.08%
109.11%
99.04%
89.28%
81.99%
75.40%
75.34%
140.27%
107.93%
86.77%
Manufacturing Exp.
-
442.60
555.66
562.82
748.35
689.60
879.24
880.65
965.70
955.57
1,004.40
% Of Sales
-
27.26%
26.65%
22.76%
25.20%
21.40%
25.16%
25.34%
27.62%
27.77%
26.81%
General & Admin Exp.
-
123.50
225.83
224.80
222.66
210.16
176.61
203.90
170.56
166.17
190.46
% Of Sales
-
7.61%
10.83%
9.09%
7.50%
6.52%
5.05%
5.87%
4.88%
4.83%
5.08%
Selling & Distn. Exp.
-
10.66
14.49
15.61
29.18
32.52
38.42
44.77
46.76
62.15
79.06
% Of Sales
-
0.66%
0.69%
0.63%
0.98%
1.01%
1.10%
1.29%
1.34%
1.81%
2.11%
Miscellaneous Exp.
-
121.81
83.30
117.96
115.15
144.55
202.60
576.74
91.99
223.38
79.06
% Of Sales
-
7.50%
3.99%
4.77%
3.88%
4.48%
5.80%
16.59%
2.63%
6.49%
6.02%
EBITDA
-502.11
-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
-1,209.82
EBITDA Margin
-33.20%
-89.26%
-63.15%
-46.79%
-35.83%
-24.64%
-20.64%
-32.14%
-83.85%
-55.11%
-32.30%
Other Income
562.20
693.04
636.07
745.34
685.32
886.68
420.78
396.49
286.69
254.32
322.00
Interest
2,018.99
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
453.41
Depreciation
951.39
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
1,422.92
PBT
-2,910.29
-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
-2,764.16
Tax
1.06
1.07
0.88
0.89
-3.51
-491.15
2.84
496.95
-0.66
0.70
32.77
Tax Rate
-0.04%
-0.03%
-0.03%
-0.03%
0.12%
20.15%
-0.10%
5.97%
0.01%
-0.02%
-1.19%
PAT
-2,911.35
-3,693.96
-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
PAT before Minority Interest
-2,911.35
-3,693.96
-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
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
-192.53%
-227.52%
-162.44%
-120.18%
-98.90%
-60.37%
-83.03%
225.01%
-152.22%
-119.25%
-74.67%
PAT Growth
0.00%
-9.05%
-14.00%
-1.18%
-50.92%
32.93%
-137.10%
246.94%
-29.68%
-46.74%
 
Unadjusted EPS
-46.73
-59.29
-54.37
-47.70
-47.14
-31.23
-46.57
125.53
-85.43
-65.88
-44.89

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
-13,582.11
-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
Share Capital
630.00
630.00
630.00
630.00
630.00
630.00
630.00
630.00
630.00
630.00
Total Reserves
-14,212.11
-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
Non-Current Liabilities
13,343.56
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
Secured Loans
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
2,556.82
Unsecured Loans
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
0.00
Long Term Provisions
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
8,144.34
Current Liabilities
16,926.60
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
Trade Payables
796.01
533.45
428.78
437.98
398.92
227.67
230.18
231.26
266.62
227.81
Other Current Liabilities
6,654.35
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
Short Term Borrowings
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
4,908.09
Short Term Provisions
179.82
384.55
334.29
315.63
288.72
188.87
212.25
594.80
713.49
513.69
Total Liabilities
16,688.05
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
Net Block
6,848.94
7,431.41
8,128.24
8,705.81
9,575.17
10,569.71
11,377.21
15,023.11
15,841.22
16,398.27
Gross Block
28,647.78
28,317.65
28,094.69
27,644.30
27,485.00
27,432.16
26,980.90
30,896.58
30,280.14
29,498.20
Accumulated Depreciation
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
13,099.94
Non Current Assets
8,154.84
8,938.98
11,248.00
12,730.40
15,465.46
25,678.35
26,031.05
24,690.02
25,850.70
26,368.08
Capital Work in Progress
328.08
320.04
330.98
291.34
136.87
134.07
407.90
949.36
912.75
1,164.49
Non Current Investment
43.31
38.69
39.73
57.49
42.71
20.00
40.00
60.00
80.00
350.00
Long Term Loans & Adv.
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
5,798.68
Other Non Current Assets
20.21
12.76
23.21
40.55
59.90
4,835.23
4,269.63
3,697.65
3,170.44
2,656.65
Current Assets
8,533.21
5,765.53
5,043.18
4,962.87
3,206.87
2,174.60
2,417.03
1,708.42
1,998.27
2,008.55
Current Investments
0.00
0.00
0.00
0.00
0.00
20.00
20.00
20.00
270.00
0.00
Inventories
19.32
24.97
25.41
15.70
30.30
97.79
71.94
83.63
102.50
126.68
Sundry Debtors
628.96
611.48
425.40
492.16
494.28
301.28
304.26
403.98
349.64
365.95
Cash & Bank
209.62
140.00
116.75
114.77
191.03
98.96
263.10
128.08
134.13
177.89
Other Current Assets
7,675.31
997.10
944.93
924.21
2,491.26
1,656.57
1,757.73
1,072.73
1,142.00
1,338.03
Short Term Loans & Adv.
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
767.17
Net Current Assets
-8,393.39
-5,806.48
-4,042.47
-5,650.50
-7,815.05
-7,918.16
-6,936.10
-6,624.28
-4,263.13
-6,295.73
Total Assets
16,688.05
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
-1,205.64
-732.98
154.70
-1,024.33
1,078.05
-1,167.02
-4,186.15
-342.87
-709.59
-10,980.81
PBT
-3,692.66
-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
Adjustment
2,596.66
2,544.66
2,192.53
2,157.44
2,322.17
2,532.88
2,296.31
2,612.68
2,351.21
1,665.02
Changes in Working Capital
-126.10
118.72
997.98
-414.48
735.12
-410.99
-15,435.17
2,311.31
920.57
-9,643.29
Cash after chg. in Working capital
-1,222.10
-723.82
220.47
-1,196.60
614.46
-785.44
-4,605.61
-379.58
-766.65
-10,743.80
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
16.46
-9.16
-65.77
172.27
463.59
-381.58
419.46
36.71
57.06
-237.01
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
-43.24
-296.96
-492.07
-30.27
-36.53
-106.67
3,084.36
-393.56
-610.07
-779.30
Net Fixed Assets
-333.94
-262.51
-459.84
-309.40
-48.64
-215.10
4,511.01
-581.11
-504.98
-1,062.44
Net Investments
-5.69
-0.17
56.80
-6.93
0.41
20.00
20.00
270.00
2.68
14.88
Others
296.39
-34.28
-89.03
286.06
11.70
88.43
-1,446.65
-82.45
-107.77
268.26
Cash from Financing Activity
1,325.90
1,044.16
344.64
983.92
-956.86
1,109.54
1,236.82
730.39
1,275.91
7,046.98
Net Cash Inflow / Outflow
77.02
14.22
7.27
-70.68
84.66
-164.15
135.03
-6.04
-43.76
-4,713.14
Opening Cash & Equivalents
119.58
105.34
98.07
168.75
84.11
263.11
128.08
134.13
177.89
4,891.03
Closing Cash & Equivalent
196.60
119.56
105.34
98.07
168.77
98.96
263.11
128.08
134.13
177.89

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
-215.59
-154.41
-100.51
-53.55
-6.43
32.53
80.04
-44.26
40.22
105.15
ROA
-23.53%
-21.86%
-17.49%
-16.15%
-8.36%
-10.31%
28.52%
-19.62%
-14.60%
-8.85%
ROE
0.00%
0.00%
0.00%
0.00%
-236.64%
-81.81%
693.75%
0.00%
-89.62%
-34.86%
ROCE
-18.01%
-16.30%
-13.01%
-12.00%
-6.85%
-7.69%
68.72%
-39.12%
-24.00%
-19.65%
Fixed Asset Turnover
0.06
0.07
0.09
0.11
0.12
0.13
0.12
0.11
0.12
0.13
Receivable days
139.44
90.74
67.73
60.63
45.05
31.63
37.19
39.34
37.95
54.34
Inventory Days
4.98
4.41
3.03
2.83
7.25
8.87
8.17
9.71
12.15
13.95
Payable days
63.50
42.84
36.40
31.73
23.60
16.72
16.81
11.85
13.96
55.76
Cash Conversion Cycle
80.92
52.31
34.36
31.73
28.70
23.78
28.55
37.20
36.14
12.53
Total Debt/Equity
-1.69
-2.02
-2.69
-4.51
-33.19
8.10
2.82
-4.23
3.81
1.13
Interest Cover
-0.89
-0.99
-0.97
-1.03
-0.80
-1.01
6.98
-3.51
-3.32
-5.10

Annual Reports:


News Update


  • MTNL loses 7307 subscribers in October
    24th Dec 2020, 15:57 PM

    Following this, the company’s total customer base decreased to 33 lakh with market share of 0.29%

    Read More
  • MTNL raises Rs 2138.60 crore via issuing of bonds
    22nd Dec 2020, 16:01 PM

    The company has issued 6.85% 21,386 Nos. unsecured, rated, listed, government of India guaranteed, redeemable, non convertible taxable bonds

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  • MTNL planning to raise Rs 2138.6 crore through sovereign bonds
    9th Dec 2020, 10:44 AM

    The company will seek shareholders' nod at its annual general meeting (AGM) scheduled for December 31, 2020

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  • MTNL - Quarterly Results
    11th Nov 2020, 17:31 PM

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  • Govt kick-starts process of monetising land assets of MTNL
    23rd Oct 2020, 14:54 PM

    DIPAM has invited financial bids by November 9 from the firms

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  • Central govt mandates all ministries, public depts, CPSUs to use MTNL, BSNL services
    14th Oct 2020, 12:37 PM

    The memorandum dated October 12, was issued to all secretaries and departments under the Centre following consultation with the finance ministry

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Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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