Mahanagar Telephone Nigam Ltd

M T N L Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Mahanagar Telephone Nigam Ltd

₹ 42.5 -3.23%
21 Nov - close price
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 ₹ 2,679 Cr.
  • Current Price ₹ 42.5
  • High / Low ₹ 102 / 27.3
  • Stock P/E
  • Book Value ₹ -401
  • Dividend Yield 0.00 %
  • ROCE -8.18 %
  • ROE %
  • Face Value ₹ 10.0
Edit ratios

Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -17.5% over past five years.
  • Contingent liabilities of Rs.9,012 Cr.
  • Earnings include an other income of Rs.640 Cr.
  • Company has high debtors of 234 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

Sector: Telecomm-Service Industry: Telecommunications - Service Provider

Part of BSE CPSE BSE Allcap BSE Telecommunication BSE SmallCap

Edit Columns
Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
306 304 239 251 238 227 219 199 198 192 209 184 174
356 331 393 330 349 357 345 354 331 318 284 295 294
Operating Profit -50 -28 -154 -80 -111 -129 -126 -154 -133 -126 -75 -111 -119
OPM % -16% -9% -65% -32% -47% -57% -57% -77% -67% -65% -36% -60% -68%
120 113 281 150 138 127 199 113 175 144 145 199 153
Interest 533 552 538 540 581 592 641 645 665 691 689 705 769
Depreciation 191 192 187 183 184 181 181 166 170 166 164 156 155
Profit before tax -655 -659 -598 -653 -738 -776 -749 -852 -793 -839 -784 -773 -890
Tax % 0% 0% 0% 0% 0% 0% -0% 0% 0% 0% -0% 0% 0%
-655 -659 -601 -653 -738 -776 -749 -852 -793 -839 -784 -773 -890
EPS in Rs -10.39 -10.46 -9.53 -10.37 -11.71 -12.31 -11.88 -13.52 -12.58 -13.32 -12.44 -12.28 -14.13
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
3,496 3,476 3,494 3,223 2,969 2,472 2,085 1,624 1,388 1,149 935 799 759
6,403 4,367 4,237 4,013 4,027 3,617 3,386 3,070 1,313 1,453 1,369 1,279 1,190
Operating Profit -2,907 -891 -743 -790 -1,058 -1,145 -1,300 -1,447 75 -304 -434 -481 -431
OPM % -83% -26% -21% -24% -36% -46% -62% -89% 5% -26% -46% -60% -57%
262 11,792 443 882 680 734 619 691 476 623 612 574 640
Interest 1,181 1,391 1,440 1,351 1,448 1,505 1,703 1,951 2,117 2,147 2,364 2,694 2,854
Depreciation 1,497 1,192 1,158 1,178 1,113 1,054 1,002 986 893 772 730 666 642
Profit before tax -5,323 8,318 -2,898 -2,437 -2,940 -2,970 -3,387 -3,693 -2,459 -2,600 -2,916 -3,268 -3,287
Tax % -0% 6% 0% -20% -0% 0% 0% 0% 0% 0% -0% -0%
-5,322 7,821 -2,901 -1,946 -2,936 -2,971 -3,388 -3,694 -2,461 -2,603 -2,915 -3,268 -3,287
EPS in Rs -84.48 124.14 -46.05 -30.89 -46.60 -47.16 -53.78 -58.63 -39.07 -41.32 -46.27 -51.87 -52.17
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% -0% 0% 0%
Compounded Sales Growth
10 Years: -14%
5 Years: -17%
3 Years: -17%
TTM: -10%
Compounded Profit Growth
10 Years: -1%
5 Years: 1%
3 Years: -13%
TTM: -4%
Stock Price CAGR
10 Years: 4%
5 Years: 35%
3 Years: 29%
1 Year: 55%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 630 630 630 630 630 630 630 630 630 630 630 630 630
Reserves -3,418 4,413 1,429 -1,035 -4,004 -6,962 -10,358 -14,212 -16,675 -19,298 -21,485 -24,274 -25,918
11,782 14,216 16,608 13,441 15,201 17,019 19,737 23,291 25,600 26,820 28,351 30,141 31,203
17,441 8,303 8,271 5,639 5,882 5,611 4,711 6,997 3,844 4,191 4,176 4,248 4,541
Total Liabilities 26,435 27,563 26,938 18,675 17,709 16,298 14,720 16,706 13,400 12,342 11,672 10,745 10,456
15,023 11,377 10,570 9,575 8,759 8,164 7,466 6,889 6,253 5,618 4,967 4,333 4,051
CWIP 949 408 134 137 291 331 320 328 184 74 59 86 80
Investments 80 60 40 43 4 4 4 4 3 3 3 4 4
10,383 15,717 16,194 8,920 8,654 7,799 6,930 9,486 6,960 6,647 6,642 6,323 6,321
Total Assets 26,435 27,563 26,938 18,675 17,709 16,298 14,720 16,706 13,400 12,342 11,672 10,745 10,456

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-343 -4,186 -1,167 1,078 -1,024 155 -733 -1,206 -225 704 64 130
-394 3,084 -107 -37 -30 -492 -297 -43 -259 204 -174 107
730 1,237 1,110 -957 984 345 1,044 1,326 414 -936 177 -319
Net Cash Flow -6 135 -164 85 -71 7 14 77 -70 -28 67 -81

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 42 32 31 56 60 63 107 141 203 213 229 234
Inventory Days
Days Payable
Cash Conversion Cycle 42 32 31 56 60 63 107 141 203 213 229 234
Working Capital Days -223 -121 -145 -9 266 329 297 183 689 693 727 735
ROCE % -39% -12% -8% -7% -12% -13% -16% -18% -3% -5% -7% -8%

Shareholding Pattern

Numbers in percentages

8 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
56.89% 56.89% 56.89% 56.89% 56.82% 56.82% 56.82% 56.82% 56.25% 56.25% 56.25% 56.25%
0.37% 0.37% 0.38% 0.38% 0.38% 0.47% 0.39% 0.40% 0.47% 0.55% 0.38% 0.06%
13.91% 13.91% 13.91% 13.91% 13.89% 13.89% 13.89% 13.88% 13.75% 13.63% 13.63% 13.47%
28.84% 28.84% 28.82% 28.82% 28.91% 28.81% 28.90% 28.90% 29.54% 29.56% 29.73% 30.22%
No. of Shareholders 1,86,7751,98,3551,94,5161,93,3921,89,6081,87,0641,84,0781,82,1711,78,1991,94,9741,92,0494,66,118

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings