Mahanagar Telephone Nigam Ltd

About

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

  • Market Cap 1,166 Cr.
  • Current Price 18.5
  • High / Low 24.4 / 7.50
  • Stock P/E
  • Book Value -255
  • Dividend Yield 0.00 %
  • ROCE -3.96 %
  • ROE %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -15.51% over past five years.
  • Earnings include an other income of Rs.497.91 Cr.
  • Company has high debtors of 202.98 days.
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
466 546 561 434 389 408 393 369 342 360 316 301
830 865 774 872 846 968 396 350 300 354 328 388
Operating Profit -364 -319 -214 -438 -458 -560 -3 19 42 6 -12 -86
OPM % -78% -59% -38% -101% -118% -137% -1% 5% 12% 2% -4% -29%
Other Income 178 178 148 112 239 217 126 104 116 111 155 116
Interest 423 434 447 475 484 479 505 526 510 541 531 516
Depreciation 251 250 246 254 248 244 240 236 231 214 212 202
Profit before tax -859 -826 -758 -1,055 -950 -1,065 -623 -639 -582 -638 -600 -689
Tax % 0% 0% -0% 0% 0% 0% -0% 0% 0% 0% -0% 0%
Net Profit -859 -826 -759 -1,055 -950 -1,065 -624 -639 -582 -638 -602 -689
EPS in Rs -13.64 -13.11 -12.05 -16.74 -15.08 -16.91 -9.90 -10.15 -9.24 -10.12 -9.56 -10.93

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
3,711 3,746 3,442 3,496 3,476 3,494 3,223 2,969 2,472 2,085 1,624 1,388 1,320
6,660 4,945 5,254 6,403 4,367 4,237 4,013 4,027 3,617 3,386 3,070 1,332 1,370
Operating Profit -2,949 -1,199 -1,813 -2,907 -891 -743 -790 -1,058 -1,145 -1,300 -1,447 55 -50
OPM % -79% -32% -53% -83% -26% -21% -24% -36% -46% -62% -89% 4% -4%
Other Income 1,271 311 170 262 11,792 443 882 680 734 619 691 486 498
Interest 3 453 950 1,181 1,391 1,440 1,351 1,448 1,505 1,703 1,951 2,107 2,098
Depreciation 1,772 1,423 1,511 1,497 1,192 1,158 1,178 1,113 1,054 1,002 986 893 859
Profit before tax -3,453 -2,764 -4,103 -5,323 8,318 -2,898 -2,437 -2,940 -2,970 -3,387 -3,693 -2,459 -2,509
Tax % 24% -1% -0% 0% 6% -0% 20% 0% -0% -0% -0% -0%
Net Profit -2,610 -2,797 -4,104 -5,322 7,821 -2,901 -1,946 -2,936 -2,971 -3,388 -3,694 -2,461 -2,511
EPS in Rs -41.43 -44.40 -65.15 -84.48 124.14 -46.05 -30.89 -46.60 -47.16 -53.78 -58.63 -39.07 -39.85
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years:-9%
5 Years:-16%
3 Years:-18%
TTM:-15%
Compounded Profit Growth
10 Years:1%
5 Years:-6%
3 Years:5%
TTM:23%
Stock Price CAGR
10 Years:-5%
5 Years:-2%
3 Years:11%
1 Year:120%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
630 630 630 630 630 630 630 630 630 630 630 630
Reserves 8,794 5,994 1,904 -3,418 4,413 1,420 -1,035 -4,004 -6,962 -10,358 -14,212 -16,674
Borrowings 9 7,465 9,648 11,782 14,216 16,608 13,441 15,201 17,019 19,737 23,291 24,098
25,423 13,376 14,789 17,441 8,303 8,281 5,639 5,882 5,611 4,711 6,997 5,322
Total Liabilities 34,856 27,466 26,972 26,435 27,563 26,938 18,675 17,709 16,298 14,720 16,706 13,375
16,632 16,398 15,841 15,023 11,377 10,570 9,575 8,759 8,164 7,466 6,889 6,253
CWIP 1,187 1,164 913 949 408 134 137 291 331 320 328 184
Investments 385 350 350 80 60 40 43 4 4 4 4 3
16,653 9,553 9,868 10,383 15,717 16,194 8,920 8,654 7,799 6,930 9,486 6,935
Total Assets 34,856 27,466 26,972 26,435 27,563 26,938 18,675 17,709 16,298 14,720 16,706 13,375

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
11,152 -10,981 -710 -343 -4,186 -1,167 1,078 -1,024 155 -733 -1,206 -225
-11,008 -779 -610 -394 3,084 -107 -37 -30 -492 -297 -43 -259
-71 7,047 1,276 730 1,237 1,110 -957 984 345 1,044 1,326 414
Net Cash Flow 73 -4,713 -44 -6 135 -164 85 -71 7 14 77 -70

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 74 36 37 42 32 31 56 60 63 107 141 203
Inventory Days
Days Payable
Cash Conversion Cycle 74 36 37 42 32 31 56 60 63 107 141 203
Working Capital Days -1,344 -153 -214 -201 -117 -150 99 298 379 406 430 -1,224
ROCE % -31% -20% -23% -39% -12% -8% -7% -12% -13% -16% -18% -4%

Shareholding Pattern

Numbers in percentages

Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
56.89 56.89 56.89 56.89 56.89 56.25 56.89 56.89 56.89 56.25 56.89 56.25
0.31 0.32 0.34 0.33 0.33 0.34 0.35 0.35 0.35 0.35 0.36 0.35
20.43 20.42 19.79 16.01 15.07 15.72 14.76 14.73 14.58 14.41 14.22 14.07
22.38 22.38 22.99 26.78 27.72 27.69 28.01 28.03 28.19 28.99 28.54 29.33

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