Mahanagar Telephone Nigam Ltd

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Mahanagar Telephone Nigam Ltd

₹ 29.8 -5.40%
04 Oct - 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 ₹ 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
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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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023
357 321 334 296 284 288 279 219 236 220 203 202 185
333 283 335 313 372 340 314 375 315 333 337 328 339
Operating Profit 24 39 -1 -17 -88 -52 -35 -156 -79 -113 -134 -126 -154
OPM % 7% 12% -0% -6% -31% -18% -12% -71% -34% -51% -66% -62% -84%
103 115 111 155 115 120 113 280 150 137 126 199 112
Interest 526 510 540 531 516 533 552 538 540 581 592 641 645
Depreciation 238 228 211 208 199 188 189 184 180 180 178 178 163
Profit before tax -636 -583 -641 -601 -688 -653 -663 -598 -650 -737 -778 -746 -850
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-636 -583 -641 -601 -688 -653 -663 -598 -650 -737 -778 -746 -850
EPS in Rs -10.10 -9.26 -10.18 -9.54 -10.92 -10.37 -10.53 -9.49 -10.31 -11.70 -12.35 -11.84 -13.49
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

44 Recently
Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023
56.89% 56.25% 56.89% 56.25% 56.89% 56.89% 56.89% 56.89% 56.89% 56.82% 56.82% 56.82%
0.35% 0.35% 0.36% 0.35% 0.35% 0.37% 0.37% 0.38% 0.38% 0.38% 0.47% 0.39%
14.58% 14.41% 14.22% 14.07% 14.10% 13.91% 13.91% 13.91% 13.91% 13.89% 13.89% 13.89%
28.19% 28.99% 28.54% 29.33% 28.66% 28.84% 28.84% 28.82% 28.82% 28.91% 28.81% 28.90%
No. of Shareholders 1,38,4581,44,7601,60,2451,67,9411,69,1501,86,7751,98,3551,94,5161,93,3921,89,6081,87,0641,84,078

* 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