Mobile Telecommunications Ltd
Mobile Telecommunications Limited is a global outsourcing, manufacturing and consulting company catering to a host of industries and sectors.
- Market Cap ₹ 37.8 Cr.
- Current Price ₹ 2.71
- High / Low ₹ /
- Stock P/E 51.1
- Book Value ₹ 1.66
- Dividend Yield 0.00 %
- ROCE 3.28 %
- ROE 3.81 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company's working capital requirements have reduced from 341 days to 103 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 3.34% over last 3 years.
- Company has high debtors of 178 days.
- Company's cost of borrowing seems high
* 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: IT - Hardware Industry: Computers - Hardware
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | |
|---|---|---|---|---|
| 22.59 | 32.42 | 37.29 | 38.46 | |
| 26.04 | 31.67 | 32.39 | 35.74 | |
| Operating Profit | -3.45 | 0.75 | 4.90 | 2.72 |
| OPM % | -15.27% | 2.31% | 13.14% | 7.07% |
| 9.04 | 0.10 | 0.80 | 0.85 | |
| Interest | 0.18 | 0.30 | 0.50 | 0.80 |
| Depreciation | 0.51 | 1.39 | 3.36 | 1.38 |
| Profit before tax | 4.90 | -0.84 | 1.84 | 1.39 |
| Tax % | 1.63% | 35.71% | -22.83% | 41.73% |
| 4.82 | -1.10 | 2.19 | 0.74 | |
| EPS in Rs | 0.41 | -0.09 | 0.18 | 0.06 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 19% |
| TTM: | 3% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 24% |
| TTM: | -66% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 3% |
| Last Year: | 4% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | |
|---|---|---|---|---|
| Equity Capital | 11.90 | 11.90 | 11.90 | 11.90 |
| Reserves | 6.06 | 4.96 | 7.14 | 7.88 |
| 5.51 | 7.59 | 88.53 | 3.65 | |
| 20.17 | 5.31 | 26.28 | 24.32 | |
| Total Liabilities | 43.64 | 29.76 | 133.85 | 47.75 |
| 17.45 | 17.05 | 12.56 | 10.49 | |
| CWIP | 0.28 | 0.00 | 0.14 | 0.19 |
| Investments | 0.52 | 0.61 | 7.50 | 3.50 |
| 25.39 | 12.10 | 113.65 | 33.57 | |
| Total Assets | 43.64 | 29.76 | 133.85 | 47.75 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | |
|---|---|---|---|---|
| -1.93 | -2.00 | -75.91 | 77.41 | |
| -0.98 | -0.81 | -5.11 | 7.09 | |
| 2.70 | 2.08 | 80.93 | -84.46 | |
| Net Cash Flow | -0.21 | -0.73 | -0.09 | 0.04 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | |
|---|---|---|---|---|
| Debtor Days | 306.35 | 67.55 | 260.85 | 178.13 |
| Inventory Days | 68.60 | 49.36 | 66.86 | 75.32 |
| Days Payable | 358.32 | 63.18 | 319.68 | 244.87 |
| Cash Conversion Cycle | 16.62 | 53.73 | 8.03 | 8.58 |
| Working Capital Days | 62.69 | 72.50 | 848.34 | 103.16 |
| ROCE % | -2.24% | 3.54% | 3.28% |