Mahanagar Telephone Nigam Ltd

₹ 22.8 -1.73%
23 Sep - close price
About

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

  • Market Cap 1,433 Cr.
  • Current Price 22.8
  • High / Low 40.8 / 16.6
  • Stock P/E
  • Book Value -296
  • Dividend Yield 0.00 %
  • ROCE -5.08 %
  • ROE %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -17.3% over past five years.
  • Earnings include an other income of Rs.664 Cr.
  • Company has high debtors of 213 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
434 389 408 393 369 342 360 316 301 306 304 239 251
872 846 968 396 350 300 354 328 388 356 331 393 330
Operating Profit -438 -458 -560 -3 19 42 6 -12 -86 -50 -28 -154 -80
OPM % -101% -118% -137% -1% 5% 12% 2% -4% -29% -16% -9% -65% -32%
112 239 217 126 104 116 111 155 116 120 113 281 150
Interest 475 484 479 505 526 510 541 531 516 533 552 538 540
Depreciation 254 248 244 240 236 231 214 212 202 191 192 187 183
Profit before tax -1,055 -950 -1,065 -623 -639 -582 -638 -600 -689 -655 -659 -598 -653
Tax % 0% 0% 0% -0% 0% 0% 0% -0% 0% 0% 0% -0% 0%
Net Profit -1,055 -950 -1,065 -624 -639 -582 -638 -602 -689 -655 -659 -601 -653
EPS in Rs -16.74 -15.08 -16.91 -9.90 -10.15 -9.24 -10.12 -9.56 -10.93 -10.39 -10.46 -9.53 -10.37
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
3,746 3,442 3,496 3,476 3,494 3,223 2,969 2,472 2,085 1,624 1,388 1,149 1,099
4,945 5,254 6,403 4,367 4,237 4,013 4,027 3,617 3,386 3,070 1,313 1,453 1,410
Operating Profit -1,199 -1,813 -2,907 -891 -743 -790 -1,058 -1,145 -1,300 -1,447 75 -304 -312
OPM % -32% -53% -83% -26% -21% -24% -36% -46% -62% -89% 5% -26% -28%
311 170 262 11,792 443 882 680 734 619 691 476 623 664
Interest 453 950 1,181 1,391 1,440 1,351 1,448 1,505 1,703 1,951 2,117 2,147 2,164
Depreciation 1,423 1,511 1,497 1,192 1,158 1,178 1,113 1,054 1,002 986 893 772 753
Profit before tax -2,764 -4,103 -5,323 8,318 -2,898 -2,437 -2,940 -2,970 -3,387 -3,693 -2,459 -2,600 -2,565
Tax % -1% -0% 0% 6% -0% 20% 0% -0% -0% -0% -0% -0%
Net Profit -2,797 -4,104 -5,322 7,821 -2,901 -1,946 -2,936 -2,971 -3,388 -3,694 -2,461 -2,603 -2,568
EPS in Rs -44.40 -65.15 -84.48 124.14 -46.05 -30.89 -46.60 -47.16 -53.78 -58.63 -39.07 -41.32 -40.75
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -10%
5 Years: -17%
3 Years: -18%
TTM: -17%
Compounded Profit Growth
10 Years: 3%
5 Years: 2%
3 Years: 7%
TTM: -2%
Stock Price CAGR
10 Years: -3%
5 Years: 3%
3 Years: 56%
1 Year: 23%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
630 630 630 630 630 630 630 630 630 630 630 630
Reserves 5,994 1,904 -3,418 4,413 1,420 -1,035 -4,004 -6,962 -10,358 -14,212 -16,675 -19,298
7,465 9,648 11,782 14,216 16,608 13,441 15,201 17,019 19,737 23,291 25,600 26,820
13,376 14,789 17,441 8,303 8,281 5,639 5,882 5,611 4,711 6,997 3,844 4,191
Total Liabilities 27,466 26,972 26,435 27,563 26,938 18,675 17,709 16,298 14,720 16,706 13,400 12,342
16,398 15,841 15,023 11,377 10,570 9,575 8,759 8,164 7,466 6,889 6,253 5,618
CWIP 1,164 913 949 408 134 137 291 331 320 328 184 74
Investments 350 350 80 60 40 43 4 4 4 4 3 3
9,553 9,868 10,383 15,717 16,194 8,920 8,654 7,799 6,930 9,486 6,960 6,647
Total Assets 27,466 26,972 26,435 27,563 26,938 18,675 17,709 16,298 14,720 16,706 13,400 12,342

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
-10,981 -710 -343 -4,186 -1,167 1,078 -1,024 155 -733 -1,206 -225 704
-779 -610 -394 3,084 -107 -37 -30 -492 -297 -43 -259 204
7,047 1,276 730 1,237 1,110 -957 984 345 1,044 1,326 414 -936
Net Cash Flow -4,713 -44 -6 135 -164 85 -71 7 14 77 -70 -28

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 36 37 42 32 31 56 60 63 107 141 203 213
Inventory Days
Days Payable
Cash Conversion Cycle 36 37 42 32 31 56 60 63 107 141 203 213
Working Capital Days -153 -211 -223 -121 -145 -9 266 329 297 183 689 693
ROCE % -20% -23% -39% -12% -8% -7% -12% -13% -16% -18% -3% -5%

Shareholding Pattern

Numbers in percentages

4 recently
Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
56.89 56.25 56.89 56.89 56.89 56.25 56.89 56.25 56.89 56.89 56.89 56.89
0.33 0.34 0.35 0.35 0.35 0.35 0.36 0.35 0.35 0.37 0.37 0.38
15.07 15.72 14.76 14.73 14.58 14.41 14.22 14.07 14.10 13.91 13.91 13.91
27.72 27.69 28.01 28.03 28.19 28.99 28.54 29.33 28.66 28.84 28.84 28.82

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