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 126
- Book Value ₹ 1.62
- Dividend Yield 0.00 %
- ROCE -6.87 %
- ROE -13.7 %
- Face Value ₹ 1.00
Pros
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
Sector: IT - Hardware Industry: Computers - Hardware
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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: | -1% |
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 | 40 | 41 | 70 | 56 | 39 | 56 | 49 |
ROCE % | 2% | 1% | 2% | 7% | 6% | 3% | 5% | -3% | -7% |