Mahanagar Telephone Nigam Ltd

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Mahanagar Telephone Nigam Ltd

₹ 53.6 4.81%
11 Jun 2:06 p.m.
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 ₹ 3,374 Cr.
  • Current Price ₹ 53.6
  • High / Low ₹ 102 / 37.4
  • Stock P/E
  • Book Value ₹ -427
  • Dividend Yield 0.00 %
  • ROCE -6.82 %
  • 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 -15.5% over past five years.
  • Contingent liabilities of Rs.9,012 Cr.
  • Earnings include an other income of Rs.682 Cr.
  • Company has high debtors of 293 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

Consolidated Figures in Rs. Crores / View Standalone

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
239 251 238 227 219 199 198 192 209 184 174 170 170
393 330 349 357 345 354 331 318 284 295 294 298 292
Operating Profit -154 -80 -111 -129 -126 -154 -133 -126 -75 -111 -119 -128 -122
OPM % -65% -32% -47% -57% -57% -77% -67% -65% -36% -60% -68% -75% -72%
281 150 138 127 199 113 175 144 145 199 153 170 161
Interest 538 540 581 592 641 645 665 691 689 705 769 728 716
Depreciation 187 183 184 181 181 166 170 166 164 156 155 150 151
Profit before tax -598 -653 -738 -776 -749 -852 -793 -839 -784 -773 -890 -836 -828
Tax % 0% 0% 0% 0% -0% 0% 0% 0% -0% 0% 0% 0% -0%
-601 -653 -738 -776 -749 -852 -793 -839 -784 -773 -890 -836 -828
EPS in Rs -9.53 -10.37 -11.71 -12.31 -11.88 -13.52 -12.58 -13.32 -12.44 -12.28 -14.13 -13.27 -13.14
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
3,476 3,494 3,223 2,969 2,472 2,085 1,624 1,388 1,149 935 799 698
4,367 4,237 4,013 4,027 3,617 3,386 3,070 1,313 1,453 1,369 1,279 1,178
Operating Profit -891 -743 -790 -1,058 -1,145 -1,300 -1,447 75 -304 -434 -481 -480
OPM % -26% -21% -24% -36% -46% -62% -89% 5% -26% -46% -60% -69%
11,792 443 882 680 734 619 691 476 623 612 574 682
Interest 1,391 1,440 1,351 1,448 1,505 1,703 1,951 2,117 2,147 2,364 2,694 2,918
Depreciation 1,192 1,158 1,178 1,113 1,054 1,002 986 893 772 730 666 612
Profit before tax 8,318 -2,898 -2,437 -2,940 -2,970 -3,387 -3,693 -2,459 -2,600 -2,916 -3,268 -3,328
Tax % 6% 0% -20% -0% 0% 0% 0% 0% 0% -0% -0% -0%
7,821 -2,901 -1,946 -2,936 -2,971 -3,388 -3,694 -2,461 -2,603 -2,915 -3,268 -3,328
EPS in Rs 124.14 -46.05 -30.89 -46.60 -47.16 -53.78 -58.63 -39.07 -41.32 -46.27 -51.87 -52.82
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% -0% 0% 0% 0%
Compounded Sales Growth
10 Years: -15%
5 Years: -16%
3 Years: -15%
TTM: -13%
Compounded Profit Growth
10 Years: -2%
5 Years: 2%
3 Years: -10%
TTM: -2%
Stock Price CAGR
10 Years: 13%
5 Years: 42%
3 Years: 34%
1 Year: 22%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 4,413 1,429 -1,035 -4,004 -6,962 -10,358 -14,212 -16,675 -19,298 -21,485 -24,274 -27,549
14,216 16,608 13,441 15,201 17,019 19,737 23,291 25,600 26,820 28,351 30,141 32,441
8,303 8,271 5,639 5,882 5,611 4,711 6,997 3,844 4,191 4,176 4,248 4,704
Total Liabilities 27,563 26,938 18,675 17,709 16,298 14,720 16,706 13,400 12,342 11,672 10,745 10,226
11,377 10,570 9,575 8,759 8,164 7,466 6,889 6,253 5,618 4,967 4,333 3,808
CWIP 408 134 137 291 331 320 328 184 74 59 86 32
Investments 60 40 43 4 4 4 4 3 3 3 4 4
15,717 16,194 8,920 8,654 7,799 6,930 9,486 6,960 6,647 6,642 6,323 6,382
Total Assets 27,563 26,938 18,675 17,709 16,298 14,720 16,706 13,400 12,342 11,672 10,745 10,226

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-4,186 -1,167 1,078 -1,024 155 -733 -1,206 -225 704 64 130 340
3,084 -107 -37 -30 -492 -297 -43 -259 204 -174 107 -29
1,237 1,110 -957 984 345 1,044 1,326 414 -936 177 -319 -215
Net Cash Flow 135 -164 85 -71 7 14 77 -70 -28 67 -81 96

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 32 31 56 60 63 107 141 203 213 229 234 293
Inventory Days
Days Payable
Cash Conversion Cycle 32 31 56 60 63 107 141 203 213 229 234 293
Working Capital Days -121 -145 -9 266 329 297 183 689 693 727 735 551
ROCE % -12% -8% -7% -12% -13% -16% -18% -3% -5% -7% -8% -7%

Shareholding Pattern

Numbers in percentages

41 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