Mahanagar Telephone Nigam Ltd

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Mahanagar Telephone Nigam Ltd

₹ 40.6 0.00%
03 Jul 9:00 a.m.
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 ₹ 2,555 Cr.
  • Current Price ₹ 40.6
  • High / Low ₹ 52.4 / 19.0
  • Stock P/E
  • Book Value ₹ -375
  • Dividend Yield 0.00 %
  • ROCE -8.26 %
  • ROE %
  • Face Value ₹ 10.0
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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.8,389 Cr.
  • Earnings include an other income of Rs.576 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
316 301 306 304 239 251 238 227 219 199 198 192 209
328 388 356 331 393 330 349 357 345 354 331 318 284
Operating Profit -12 -86 -50 -28 -154 -80 -111 -129 -126 -154 -133 -126 -75
OPM % -4% -29% -16% -9% -65% -32% -47% -57% -57% -77% -67% -65% -36%
155 116 120 113 281 150 138 127 199 113 175 144 145
Interest 531 516 533 552 538 540 581 592 641 645 665 691 689
Depreciation 212 202 191 192 187 183 184 181 181 166 170 166 164
Profit before tax -600 -689 -655 -659 -598 -653 -738 -776 -749 -852 -793 -839 -784
Tax % -0% 0% 0% 0% -0% 0% 0% 0% 0% 0% 0% 0% 0%
-602 -689 -655 -659 -601 -653 -738 -776 -749 -852 -793 -839 -784
EPS in Rs -9.56 -10.93 -10.39 -10.46 -9.53 -10.37 -11.71 -12.31 -11.88 -13.52 -12.58 -13.32 -12.44
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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
3,496 3,476 3,494 3,223 2,969 2,472 2,085 1,624 1,388 1,149 935 799
6,403 4,367 4,237 4,013 4,027 3,617 3,386 3,070 1,313 1,453 1,369 1,286
Operating Profit -2,907 -891 -743 -790 -1,058 -1,145 -1,300 -1,447 75 -304 -434 -488
OPM % -83% -26% -21% -24% -36% -46% -62% -89% 5% -26% -46% -61%
262 11,792 443 882 680 734 619 691 476 623 612 576
Interest 1,181 1,391 1,440 1,351 1,448 1,505 1,703 1,951 2,117 2,147 2,364 2,690
Depreciation 1,497 1,192 1,158 1,178 1,113 1,054 1,002 986 893 772 730 666
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
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
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
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: -15%
Compounded Profit Growth
10 Years: -1%
5 Years: 1%
3 Years: -13%
TTM: -12%
Stock Price CAGR
10 Years: 1%
5 Years: 37%
3 Years: 24%
1 Year: 105%
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
Equity Capital 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
11,782 14,216 16,608 13,441 15,201 17,019 19,737 23,291 25,600 26,820 28,351 30,141
17,441 8,303 8,271 5,639 5,882 5,611 4,711 6,997 3,844 4,191 4,176 4,220
Total Liabilities 26,435 27,563 26,938 18,675 17,709 16,298 14,720 16,706 13,400 12,342 11,672 10,717
15,023 11,377 10,570 9,575 8,759 8,164 7,466 6,889 6,253 5,618 4,967 4,333
CWIP 949 408 134 137 291 331 320 328 184 74 59 86
Investments 80 60 40 43 4 4 4 4 3 3 3 4
10,383 15,717 16,194 8,920 8,654 7,799 6,930 9,486 6,960 6,647 6,642 6,295
Total Assets 26,435 27,563 26,938 18,675 17,709 16,298 14,720 16,706 13,400 12,342 11,672 10,717

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 -9 266 329 297 183 689 693 727 724
ROCE % -39% -12% -8% -7% -12% -13% -16% -18% -3% -5% -7%

Shareholding Pattern

Numbers in percentages

20 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
56.25% 56.89% 56.89% 56.89% 56.89% 56.89% 56.82% 56.82% 56.82% 56.82% 56.25% 56.25%
0.35% 0.35% 0.37% 0.37% 0.38% 0.38% 0.38% 0.47% 0.39% 0.40% 0.47% 0.55%
14.07% 14.10% 13.91% 13.91% 13.91% 13.91% 13.89% 13.89% 13.89% 13.88% 13.75% 13.63%
29.33% 28.66% 28.84% 28.84% 28.82% 28.82% 28.91% 28.81% 28.90% 28.90% 29.54% 29.56%
No. of Shareholders 1,67,9411,69,1501,86,7751,98,3551,94,5161,93,3921,89,6081,87,0641,84,0781,82,1711,78,1991,94,974

* 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.

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Documents

Announcements

Annual reports

Credit ratings