Mahanagar Telephone Nigam Ltd
Mahanagar Telephone Nigam is engaged in providing telecom services.(Source : 201903 Annual Report Page No:120)
- Market Cap ₹ 1,876 Cr.
- Current Price ₹ 29.8
- High / Low ₹ 33.8 / 16.6
- Stock P/E
- Book Value ₹ -331
- Dividend Yield 0.00 %
- ROCE -6.97 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -18.3% over past five years.
- Contingent liabilities of Rs.8,388 Cr.
- Earnings include an other income of Rs.575 Cr.
- Company has high debtors of 244 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
Sector: Telecomm-Service Industry: Telecommunications - Service Provider
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3,373 | 3,429 | 3,392 | 3,398 | 3,124 | 2,870 | 2,372 | 1,988 | 1,536 | 1,304 | 1,070 | 862 | 810 | |
5,267 | 6,352 | 4,305 | 4,164 | 3,941 | 3,956 | 3,543 | 3,308 | 3,007 | 1,250 | 1,387 | 1,302 | 1,338 | |
Operating Profit | -1,894 | -2,924 | -913 | -767 | -817 | -1,086 | -1,171 | -1,320 | -1,471 | 54 | -317 | -441 | -527 |
OPM % | -56% | -85% | -27% | -23% | -26% | -38% | -49% | -66% | -96% | 4% | -30% | -51% | -65% |
230 | 260 | 11,792 | 444 | 881 | 677 | 733 | 616 | 688 | 475 | 621 | 610 | 575 | |
Interest | 950 | 1,181 | 1,391 | 1,440 | 1,351 | 1,448 | 1,505 | 1,703 | 1,942 | 2,111 | 2,147 | 2,364 | 2,459 |
Depreciation | 1,496 | 1,477 | 1,166 | 1,131 | 1,152 | 1,088 | 1,029 | 984 | 972 | 880 | 759 | 717 | 700 |
Profit before tax | -4,110 | -5,321 | 8,322 | -2,893 | -2,440 | -2,945 | -2,973 | -3,390 | -3,696 | -2,462 | -2,603 | -2,911 | -3,111 |
Tax % | 0% | 0% | 6% | 0% | 20% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
-4,110 | -5,321 | 7,825 | -2,893 | -1,948 | -2,941 | -2,973 | -3,390 | -3,696 | -2,462 | -2,603 | -2,911 | -3,111 | |
EPS in Rs | -65.23 | -84.46 | 124.21 | -45.93 | -30.91 | -46.68 | -47.19 | -53.81 | -58.66 | -39.08 | -41.31 | -46.20 | -49.38 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -13% |
5 Years: | -18% |
3 Years: | -18% |
TTM: | -21% |
Compounded Profit Growth | |
---|---|
10 Years: | 4% |
5 Years: | 0% |
3 Years: | 7% |
TTM: | -21% |
Stock Price CAGR | |
---|---|
10 Years: | 7% |
5 Years: | 18% |
3 Years: | 53% |
1 Year: | 37% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
630 | 630 | 630 | 630 | 630 | 630 | 630 | 630 | 630 | 630 | 630 | 630 | |
Reserves | 1,907 | -3,414 | 4,411 | 1,437 | -1,026 | -3,997 | -6,967 | -10,365 | -14,216 | -16,670 | -19,286 | -21,473 |
9,647 | 11,779 | 14,210 | 16,604 | 13,441 | 15,201 | 17,019 | 19,737 | 23,291 | 25,599 | 26,819 | 28,350 | |
14,757 | 17,391 | 8,233 | 8,226 | 5,602 | 5,844 | 5,574 | 4,691 | 6,969 | 3,816 | 4,167 | 4,155 | |
Total Liabilities | 26,941 | 26,386 | 27,484 | 26,898 | 18,647 | 17,679 | 16,256 | 14,693 | 16,674 | 13,375 | 12,329 | 11,662 |
15,760 | 14,899 | 11,221 | 10,432 | 9,438 | 8,632 | 8,040 | 7,361 | 6,788 | 6,167 | 5,549 | 4,897 | |
CWIP | 897 | 932 | 383 | 134 | 137 | 291 | 331 | 320 | 328 | 184 | 74 | 59 |
Investments | 492 | 222 | 202 | 182 | 182 | 142 | 106 | 106 | 106 | 106 | 106 | 106 |
9,792 | 10,332 | 15,678 | 16,150 | 8,890 | 8,614 | 7,779 | 6,905 | 9,452 | 6,918 | 6,601 | 6,600 | |
Total Assets | 26,941 | 26,386 | 27,484 | 26,898 | 18,647 | 17,679 | 16,256 | 14,693 | 16,674 | 13,375 | 12,329 | 11,662 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-754 | -374 | -4,249 | -1,157 | 1,025 | -1,050 | 118 | -738 | -1,225 | -230 | 707 | 55 | |
-584 | -331 | 3,150 | -122 | -4 | -9 | -496 | -286 | -33 | -224 | 202 | -164 | |
1,285 | 728 | 1,235 | 1,103 | -936 | 993 | 345 | 1,044 | 1,326 | 414 | -936 | 177 | |
Net Cash Flow | -53 | 23 | 136 | -176 | 84 | -67 | -33 | 20 | 68 | -39 | -27 | 69 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 36 | 41 | 31 | 32 | 57 | 63 | 65 | 111 | 147 | 214 | 226 | 244 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 36 | 41 | 31 | 32 | 57 | 63 | 65 | 111 | 147 | 214 | 226 | 244 |
Working Capital Days | -215 | -225 | -120 | -147 | -5 | 279 | 353 | 317 | 204 | 744 | 742 | 785 |
ROCE % | -24% | -39% | -12% | -8% | -7% | -12% | -13% | -16% | -18% | -4% | -5% | -7% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Cessation 1d
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 30 Sep
- Announcement under Regulation 30 (LODR)-Change in Directorate 26 Sep
- Announcement under Regulation 30 (LODR)-Newspaper Publication 26 Sep
- MODIFICATION TO ADDENDUM TO RESOLUTION NO.5 AND RESOLUTION NO.5 IN THE NOTICE OF 37Th ANNUAL GENERAL MEETING 25 Sep
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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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.