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Consolidated Standalone

MTNL

₹34.4 -0.1 | 0.2%

Market Cap ₹2169 Cr.

Stock P/E -0.7

P/B -0.1

Current Price ₹34.4

Book Value ₹ -370.5

Face Value 10

52W High ₹52.4

Dividend Yield 0%

52W Low ₹ 18.2

Edit Ratio

MTNL Research see more...

Overview Inc. Year: 1986Industry: Telecommunication - Service Provider

Mahanagar Telephone Nigam Ltd is an primarily India based telecommunication serives business enterprise. The Company is a provider of fixed-line telecommunication provider within the Metropolitan Cities of Delhi and Mumbai. Its segments encompass Basic and other services and Cellular offerings. It gives cell services, which incorporates postpaid, prepaid, 3G data plans, 3G settings, mobile tv, worldwide calling, value-added services, cell connection requests, and mobile recharge. It additionally affords toll-free offerings, leased circuits, Web hosting, industrial training, toll free services, universal access numbers, and virtual card calling. It offers cellular services within the metropolis of Delhi which includes Noida, Gurgaon, Faridabad and Ghaziabad and the Mumbai metropolis along side the regions falling below the Mumbai Municipal Corporation, New Mumbai Corporation and Thane Municipal Corporation.

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MTNL Share Price

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Volume
Price

Quarterly Price

Quarterly Monthly
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Peer Comparison

MTNL Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 306 304 239 251 238 227 219 199 198 192
Other Income 119 113 281 150 137 127 199 113 174 143
Total Income 425 416 520 401 375 354 418 313 372 335
Total Expenditure 356 331 393 331 349 357 345 354 331 318
Operating Profit 69 85 127 70 26 -2 73 -41 41 17
Interest 533 552 538 540 581 592 641 645 665 691
Depreciation 191 192 187 183 184 181 181 166 170 166
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -655 -660 -598 -653 -739 -776 -749 -852 -794 -840
Provision for Tax 0 0 3 0 0 0 -1 0 0 0
Profit After Tax -655 -660 -601 -653 -739 -776 -749 -852 -794 -840
Adjustments 0 0 0 0 1 0 0 0 1 1
Profit After Adjustments -655 -659 -601 -653 -738 -776 -749 -852 -793 -839
Adjusted Earnings Per Share -10.4 -10.5 -9.5 -10.4 -11.7 -12.3 -11.9 -13.5 -12.6 -13.3

MTNL Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 3496 3476 3494 3223 2969 2472 2085 1624 1388 1149 935 808
Other Income 287 396 421 571 685 745 636 693 485 629 613 629
Total Income 3783 3872 3915 3794 3655 3217 2721 2317 1873 1778 1548 1438
Total Expenditure 6428 4592 4169 4015 4033 3629 3402 3073 1322 1460 1371 1348
Operating Profit -2645 -720 -254 -221 -378 -412 -681 -756 551 318 177 90
Interest 1181 1391 1440 1351 1448 1505 1703 1951 2117 2147 2364 2642
Depreciation 1497 1192 1158 1178 1113 1053 1002 986 893 772 730 683
Exceptional Income / Expenses -0 11621 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -5323 8318 -2853 -2753 -2940 -2970 -3387 -3693 -2459 -2600 -2916 -3235
Provision for Tax -1 497 3 -491 -4 1 1 1 2 3 -1 -1
Profit After Tax -5322 7821 -2855 -2262 -2936 -2971 -3388 -3694 -2461 -2603 -2915 -3235
Adjustments 0 0 -46 316 0 0 0 0 0 0 0 2
Profit After Adjustments -5322 7821 -2901 -1946 -2936 -2971 -3388 -3694 -2461 -2603 -2915 -3233
Adjusted Earnings Per Share -84.5 124.1 -46.1 -30.9 -46.6 -47.2 -53.8 -58.6 -39.1 -41.3 -46.3 -51.3

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -19% -17% -18% -12%
Operating Profit CAGR -44% 0% 0% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 77% 27% 28% 7%
ROE Average 0% 0% 0% 31%
ROCE Average -7% -5% -10% -6%

MTNL Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds -2788 5043 2059 -405 -3374 -6332 -9728 -13582 -16045 -18668 -20855
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 6937 8110 10009 4563 7011 10293 11432 12554 18172 16566 19507
Other Non-Current Liabilities 13917 5942 5693 3492 3442 3245 1429 789 732 805 654
Total Current Liabilities 8333 9353 10093 11022 10613 9086 11572 16927 10516 13614 12338
Total Liabilities 26398 28448 27853 18672 17693 16291 14705 16688 13375 12317 11644
Fixed Assets 15023 11377 10570 9575 8706 8128 7431 6849 6209 5550 4899
Other Non-Current Assets 9667 14654 15109 5890 4025 3120 1508 1306 985 959 951
Total Current Assets 1708 2417 2175 3206 4963 5043 5765 8533 6182 5809 5794
Total Assets 26398 28448 27853 18672 17693 16291 14705 16688 13375 12317 11644

MTNL Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 134 128 263 84 169 98 105 120 197 127 99
Cash Flow from Operating Activities -343 -4186 -1167 1078 -1024 155 -733 -1206 -225 704 64
Cash Flow from Investing Activities -394 3084 -107 -37 -30 -492 -297 -43 -259 204 -174
Cash Flow from Financing Activities 730 1237 1110 -957 984 345 1044 1326 414 -936 177
Net Cash Inflow / Outflow -6 135 -164 85 -71 7 14 77 -70 -28 67
Closing Cash & Cash Equivalent 128 263 99 169 98 105 120 197 127 99 166

MTNL Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) -84.48 124.14 -46.05 -30.89 -46.6 -47.16 -53.78 -58.63 -39.07 -41.32 -46.27
CEPS(Rs) -60.72 143.05 -26.94 -17.2 -28.93 -30.44 -37.87 -42.98 -24.89 -29.07 -34.69
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) -44.26 80.04 32.53 -6.43 -53.55 -100.51 -154.41 -215.59 -254.67 -296.32 -331.03
Core EBITDA Margin(%) -83.84 -32.13 -19.32 -24.56 -35.83 -46.82 -63.15 -89.26 4.71 -27.05 -46.64
EBIT Margin(%) -118.45 279.34 -40.41 -43.49 -50.22 -59.27 -80.75 -107.29 -24.64 -39.4 -58.98
Pre Tax Margin(%) -152.24 239.31 -81.64 -85.41 -99 -120.17 -162.42 -227.44 -177.21 -226.29 -311.74
PAT Margin (%) -152.22 225.01 -81.72 -70.17 -98.88 -120.21 -162.47 -227.51 -177.36 -226.55 -311.69
Cash Profit Margin (%) -109.42 259.3 -48.58 -33.62 -61.39 -77.59 -114.4 -166.79 -112.99 -159.36 -233.66
ROA(%) -19.62 28.52 -10.14 -9.72 -16.15 -17.49 -21.86 -23.53 -16.37 -20.26 -24.33
ROE(%) 0 693.75 -80.52 -275.07 0 0 0 0 0 0 0
ROCE(%) -39.12 68.73 -7.45 -8.84 -11.99 -13.01 -16.31 -18.01 -3.66 -5.25 -7.23
Receivable days 39.34 37.19 31.63 45.05 60.63 67.74 90.74 139.44 184.2 229.14 245.5
Inventory Days 9.71 8.17 8.87 7.25 2.83 3.04 4.41 4.98 3.73 2.63 2.45
Payable days 0 0 0 0 0 0 0 0 0 0 0
PER(x) 0 0.12 0 0 0 0 0 0 0 0 0
Price/Book(x) -0.42 0.19 0.56 -2.75 -0.45 -0.19 -0.08 -0.03 -0.07 -0.08 -0.05
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 3.66 4.29 5.05 4.46 5.59 7.32 9.74 14.25 18.89 24.26 30.96
EV/Core EBITDA(x) -4.84 -20.7 -69.46 -65 -43.86 -43.9 -29.82 -30.59 47.61 87.64 163.73
Net Sales Growth(%) 1.6 -0.59 0.53 -7.75 -7.87 -16.75 -15.63 -22.15 -14.53 -17.2 -18.61
EBIT Growth(%) -31.35 334.42 -114.54 0.76 -6.38 1.75 -14.95 -3.43 80.37 -32.42 -21.83
PAT Growth(%) -29.68 246.94 -136.51 20.79 -29.81 -1.2 -14.02 -9.02 33.37 -5.76 -11.98
EPS Growth(%) -29.68 246.94 -137.1 32.93 -50.89 -1.19 -14.04 -9.02 33.37 -5.76 -11.98
Debt/Equity(x) -4.23 2.82 8.1 -33.19 -4.51 -2.69 -2.02 -1.69 -1.58 -1.43 -1.35
Current Ratio(x) 0.21 0.26 0.22 0.29 0.47 0.56 0.5 0.5 0.59 0.43 0.47
Quick Ratio(x) 0.19 0.25 0.21 0.29 0.47 0.55 0.5 0.5 0.59 0.43 0.47
Interest Cover(x) -3.51 6.98 -0.98 -1.04 -1.03 -0.97 -0.99 -0.89 -0.16 -0.21 -0.23
Total Debt/Mcap(x) 10.16 14.82 14.48 12.05 10.05 14.33 26.13 60.35 21.39 18.73 24.72

MTNL Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 56.25 56.25 56.25 56.25 56.25 56.25 56.25 56.25 56.25 56.25
FII 0.36 0.36 0.37 0.37 0.38 0.47 0.39 0.39 0.47 0.55
DII 13.76 13.75 13.75 13.76 13.76 13.76 13.76 13.75 13.75 13.63
Public 28.51 28.51 28.5 28.5 28.62 28.53 28.61 28.62 29.54 29.57
Others 1.12 1.12 1.12 1.12 0.99 0.99 0.99 0.99 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at -0.1 times its book value
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 0% over the last 3 years.
  • Earnings include an other income of Rs. 613 Cr.

* 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.

MTNL News

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