Mahanagar Telephone Nigam Ltd

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Mahanagar Telephone Nigam Ltd

₹ 54.4 2.93%
12 Jun - close price
mtnl.net.in BSE: 500108 NSE: MTNL
About

Mahanagar Telephone Nigam is engaged in providing telecom services.(Source : 201903 Annual Report Page No:120)

Key Points

History of MTNL[1]
MTNL was incorporated as a public sector undertaking in 1986 to serve cities of Delhi including NCR and Mumbai including Thane district in India. It started with an objective to provide world-class telecommunication services to its customers with affordable tariffs. The company got Navratana Status in 1997.

Website BSE NSE
  • Market Cap ₹ 3,417 Cr.
  • Current Price ₹ 54.4
  • High / Low ₹ 102 / 37.4
  • Stock P/E
  • Book Value ₹ -428
  • Dividend Yield 0.00 %
  • ROCE -6.77 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -16.4% over past five years.
  • Contingent liabilities of Rs.9,010 Cr.
  • Earnings include an other income of Rs.678 Cr.
  • Company has high debtors of 316 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Telecommunication Telecommunication Telecom - Services Telecom - Cellular & Fixed line services

Part of BSE SmallCap BSE CPSE BSE Allcap BSE Telecommunication

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
219 236 220 203 202 185 182 169 193 169 159 148 152
375 315 333 337 328 339 316 299 304 280 278 280 274
Operating Profit -156 -79 -113 -134 -126 -154 -134 -130 -112 -111 -119 -131 -122
OPM % -71% -34% -51% -66% -62% -84% -74% -77% -58% -65% -75% -89% -80%
280 150 137 126 199 112 174 142 145 198 152 170 158
Interest 538 540 581 592 641 645 665 691 689 705 769 728 716
Depreciation 184 180 180 178 178 163 168 163 162 154 152 147 148
Profit before tax -598 -650 -737 -778 -746 -850 -793 -842 -818 -772 -888 -836 -827
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-598 -650 -737 -778 -746 -850 -793 -842 -818 -772 -888 -836 -827
EPS in Rs -9.49 -10.31 -11.70 -12.35 -11.84 -13.49 -12.58 -13.36 -12.98 -12.25 -14.10 -13.27 -13.13
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
3,392 3,398 3,124 2,870 2,372 1,988 1,536 1,304 1,070 862 728 629
4,305 4,164 3,941 3,956 3,543 3,308 3,007 1,250 1,387 1,302 1,252 1,112
Operating Profit -913 -767 -817 -1,086 -1,171 -1,320 -1,471 54 -317 -441 -523 -483
OPM % -27% -23% -26% -38% -49% -66% -96% 4% -30% -51% -72% -77%
11,792 444 881 677 733 616 688 475 621 610 571 678
Interest 1,391 1,440 1,351 1,448 1,505 1,703 1,942 2,111 2,147 2,364 2,694 2,918
Depreciation 1,166 1,131 1,152 1,088 1,029 984 972 880 759 717 656 600
Profit before tax 8,322 -2,893 -2,440 -2,945 -2,973 -3,390 -3,696 -2,462 -2,603 -2,911 -3,302 -3,324
Tax % 6% 0% -20% -0% 0% 0% 0% 0% 0% 0% 0% 0%
7,825 -2,893 -1,948 -2,941 -2,973 -3,390 -3,696 -2,462 -2,603 -2,911 -3,302 -3,324
EPS in Rs 124.21 -45.93 -30.91 -46.68 -47.19 -53.81 -58.66 -39.08 -41.31 -46.20 -52.42 -52.75
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% -0% 0% 0% 0%
Compounded Sales Growth
10 Years: -16%
5 Years: -16%
3 Years: -16%
TTM: -14%
Compounded Profit Growth
10 Years: -2%
5 Years: 2%
3 Years: -10%
TTM: -1%
Stock Price CAGR
10 Years: 14%
5 Years: 44%
3 Years: 41%
1 Year: 27%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 630 630 630 630 630 630 630 630 630 630 630 630
Reserves 4,411 1,437 -1,026 -3,997 -6,967 -10,365 -14,216 -16,670 -19,286 -21,473 -24,293 -27,566
14,210 16,604 13,441 15,201 17,019 19,737 23,291 25,599 26,819 28,350 30,141 32,441
8,233 8,226 5,602 5,844 5,574 4,691 6,969 3,816 4,167 4,155 4,227 4,679
Total Liabilities 27,484 26,898 18,647 17,679 16,256 14,693 16,674 13,375 12,329 11,662 10,705 10,184
11,221 10,432 9,438 8,632 8,040 7,361 6,788 6,167 5,549 4,897 4,269 3,736
CWIP 383 134 137 291 331 320 328 184 74 59 86 32
Investments 202 182 182 142 106 106 106 106 106 106 106 106
15,678 16,150 8,890 8,614 7,779 6,905 9,452 6,918 6,601 6,600 6,244 6,310
Total Assets 27,484 26,898 18,647 17,679 16,256 14,693 16,674 13,375 12,329 11,662 10,705 10,184

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-4,249 -1,157 1,025 -1,050 118 -738 -1,225 -230 707 55 133 322
3,150 -122 -4 -9 -496 -286 -33 -224 202 -164 100 -4
1,235 1,103 -936 993 345 1,044 1,326 414 -936 177 -318 -215
Net Cash Flow 136 -176 84 -67 -33 20 68 -39 -27 69 -86 103

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 31 32 57 63 65 111 147 214 226 244 249 316
Inventory Days
Days Payable
Cash Conversion Cycle 31 32 57 63 65 111 147 214 226 244 249 316
Working Capital Days -120 -147 -5 279 353 317 204 744 742 785 798 602
ROCE % -12% -8% -7% -12% -13% -16% -18% -4% -5% -7% -9% -7%

Shareholding Pattern

Numbers in percentages

33 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
56.89% 56.89% 56.82% 56.82% 56.82% 56.82% 56.25% 56.25% 56.25% 56.25% 56.25% 56.25%
0.38% 0.38% 0.38% 0.47% 0.39% 0.40% 0.47% 0.55% 0.38% 0.06% 0.09% 0.14%
13.91% 13.91% 13.89% 13.89% 13.89% 13.88% 13.75% 13.63% 13.63% 13.47% 13.49% 13.46%
28.82% 28.82% 28.91% 28.81% 28.90% 28.90% 29.54% 29.56% 29.73% 30.22% 30.16% 30.15%
No. of Shareholders 1,94,5161,93,3921,89,6081,87,0641,84,0781,82,1711,78,1991,94,9741,92,0494,66,1184,41,6294,37,424

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports

Credit ratings