Mobile Telecommunications Ltd

Mobile Telecom. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Mobile Telecommunications Ltd

₹ 2.71 -4.91%
01 Jan 2018
mobileteleindia.com
About

Mobile Telecommunications Limited is a global outsourcing, manufacturing and consulting company catering to a host of industries and sectors.

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Website
  • Market Cap ₹ 37.8 Cr.
  • Current Price ₹ 2.71
  • High / Low ₹ /
  • Stock P/E 126
  • Book Value ₹ 1.62
  • Dividend Yield 0.00 %
  • ROCE -6.87 %
  • ROE -13.7 %
  • Face Value ₹ 1.00
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Pros

  • Company's working capital requirements have reduced from 19.8 days to 13.9 days

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -2.00% over past five years.
  • Company has a low return on equity of -6.62% over last 3 years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.0.54 Cr.
  • Company has high debtors of 181 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

Services Services Commercial Services & Supplies Trading & Distributors

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018
36.85 40.16 30.61 33.55 23.47 27.58 31.70 33.55 40.71 40.94 12.89 32.46 35.21
37.06 39.66 30.09 32.93 22.67 26.63 30.51 32.93 40.30 40.30 13.00 32.74 33.90
Operating Profit -0.21 0.50 0.52 0.62 0.80 0.95 1.19 0.62 0.41 0.64 -0.11 -0.28 1.31
OPM % -0.57% 1.25% 1.70% 1.85% 3.41% 3.44% 3.75% 1.85% 1.01% 1.56% -0.85% -0.86% 3.72%
0.05 0.00 0.00 0.00 0.12 0.00 0.00 0.00 0.23 0.00 0.00 0.21 0.33
Interest 0.18 0.21 0.14 0.19 0.22 0.22 0.19 0.19 0.34 0.34 0.39 0.42 0.37
Depreciation 0.18 0.14 0.32 0.35 0.36 0.14 0.36 0.35 0.24 0.24 0.16 0.16 0.08
Profit before tax -0.52 0.15 0.06 0.08 0.34 0.59 0.64 0.08 0.06 0.06 -0.66 -0.65 1.19
Tax % -13.46% 0.00% 0.00% 0.00% 197.06% 30.51% 29.69% 0.00% 33.33% 33.33% -30.30% -30.77% 0.00%
-0.45 0.16 0.07 0.07 -0.33 0.42 0.44 0.07 0.04 0.04 -0.46 -0.46 1.18
EPS in Rs -0.04 0.01 0.01 0.01 -0.02 0.03 0.03 0.01 0.00 0.00 -0.03 -0.03 0.08
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 TTM
23 30 31 35 155 169 99 112 166 125 153 122
26 29 31 34 153 167 97 110 166 124 155 120
Operating Profit -3 1 1 1 2 3 1 1 0 2 -2 2
OPM % -15% 3% 2% 2% 1% 2% 2% 1% 0% 1% -1% 1%
9 0 1 1 0 -0 1 0 2 0 0 1
Interest 0 0 0 1 1 1 1 1 1 1 1 2
Depreciation 1 1 0 0 0 1 1 1 1 3 1 1
Profit before tax 5 0 0 1 2 1 1 0 0 -2 -3 -0
Tax % 1% 39% 31% 32% 32% 31% 30% -100% 40% -25% 2%
5 0 0 0 1 1 1 0 0 -1 -3 0
EPS in Rs 0.41 0.01 0.03 0.03 0.09 0.07 0.06 0.01 0.02 -0.10 -0.24 0.02
Dividend Payout % 0% 0% 0% 0% 69% 0% 84% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 18%
5 Years: -2%
3 Years: 11%
TTM: -9%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -69%
Stock Price CAGR
10 Years: 0%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: -3%
3 Years: -7%
Last Year: -14%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Equity Capital 12 12 12 12 12 12 12 12 12 14 14 14
Reserves 6 6 7 7 7 7 7 8 7 12 9 9
4 5 86 3 7 8 8 8 9 10 15 18
17 3 24 18 92 77 104 114 35 9 70 37
Total Liabilities 39 26 129 40 119 105 131 142 64 45 108 77
7 7 6 5 9 9 8 9 7 5 4 16
CWIP 0 0 0 0 0 0 0 0 2 13 13 0
Investments 7 7 11 4 0 0 0 2 2 0 0 0
25 12 112 31 110 96 123 131 52 28 91 61
Total Assets 39 26 129 40 119 105 131 142 64 45 108 77

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
-2 -1 -79 75 -1 -0 3 2 1 0
-1 -0 -3 7 -0 1 -4 -1 -4 0
3 1 81 -83 1 -0 -0 -1 3 0
Net Cash Flow -0 0 -0 0 -1 1 -1 -0 0 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Debtor Days 306 72 309 198 212 160 357 338 83 46 181
Inventory Days 69 49 67 75 34 37 76 72 28 31 25
Days Payable 301 30 286 191 214 158 376 358 67 23 161
Cash Conversion Cycle 74 91 90 82 32 40 57 53 43 54 45
Working Capital Days 130 116 1,025 139 25 25 41 31 20 26 14
ROCE % 2% 1% 2% 7% 6% 3% 5% -3% -7%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018
45.17% 45.40% 45.55% 45.66% 45.78% 45.92% 45.92% 45.92%
54.83% 54.60% 54.45% 54.34% 54.22% 54.08% 54.08% 54.08%
No. of Shareholders 3,4083,3313,6553,7653,8393,8033,7543,760

Documents

Annual reports

Credit ratings