♥
ISIN : INE153A01019
NSE : MTNL
BSE : 500108
Face Value : 10
Industry : Telecommunication - Service Provider
EPS : -51.87
EPS (TTM) : -50.62
Price to Earning (P/E) : -0.83
Book Value : -375.30
Price to Bookvalue (P/B) : -0.11
Dividend Yield : 0 %
Return on Equity (ROE) : %
Return on Capital Employed (ROCE) : -8.37 %
Mahanagar Telephone Nigam Limited
ISIN : INE153A01019
NSE : MTNL
BSE : 500108
Face Value : 10
Industry : Telecommunication - Service Provider
EPS : -51.87
EPS (TTM) : -50.62
Price to Earning (P/E) : -0.83
Book Value : -375.30
Price to Bookvalue (P/B) : -0.11
Dividend Yield : 0 %
Return on Equity (ROE) : %
Return on Capital Employed (ROCE) : -8.37 %
Mahanagar Telephone share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 23.6 - 24.46 3.6 % |
| Low / High | 23.03 - 24.69 7.2 % |
| Trade Volume | 1.89 Lk |
| 52 Week Low / High | 20.3 - 58 185.7 % |
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CONSOLIDATED QUARTERLY RESULT FOR MAHANAGAR TELEPHONE NIGAM LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 2385.9 | 2507.2 | 2379.2 | 2274.1 | 2191.8 | 1994.8 | 1978.3 | 1922.4 | 2090.2 | 1838.5 |
| Total Income | 5198.8 | 4005.5 | 3753.4 | 3542.8 | 4181.4 | 3125.5 | 3719.1 | 3351 | 3535.4 | 3823.5 |
| Total Expenditure | 3926.2 | 3305 | 3491.5 | 3566 | 3448.2 | 3539.7 | 3305.5 | 3179.2 | 2839.3 | 2947.8 |
| Other Income | 2812.9 | 1498.3 | 1374.2 | 1268.7 | 1989.6 | 1130.7 | 1740.8 | 1428.6 | 1445.2 | 1985 |
| Operating Profit | 1272.6 | 700.5 | 261.9 | -23.2 | 733.2 | -414.2 | 413.6 | 171.8 | 696.1 | 875.7 |
| Interest | 5381.1 | 5401.5 | 5810.4 | 5922.4 | 6409.4 | 6452.6 | 6651.2 | 6905.7 | 6889.6 | 7051.9 |
| PBDT | -4108.5 | -4701 | -5548.5 | -5945.6 | -5676.2 | -6866.8 | -6237.6 | -6733.9 | -6193.5 | -6176.2 |
| Depreciation | 1868.4 | 1832.9 | 1836.5 | 1813.4 | 1814.6 | 1656.4 | 1700.9 | 1663 | 1643.2 | 1565 |
| Profit Before Tax | -5976.9 | -6533.9 | -7385 | -7759 | -7490.8 | -8523.2 | -7938.5 | -8396.9 | -7836.7 | -7741.2 |
| Tax | 29.1 | -5 | -1.9 | |||||||
| Profit After Tax | -6006 | -6533.9 | -7385 | -7759 | -7485.8 | -8523.2 | -7938.5 | -8396.9 | -7834.8 | -7741.2 |
| Net Profit | -6006 | -6533.9 | -7385 | -7759 | -7485.8 | -8523.2 | -7938.5 | -8396.9 | -7834.8 | -7741.2 |
| Equity Capital | 6300 | 6300 | 6300 | 6300 | 6300 | 6300 | 6300 | 6300 | 6300 | 6300 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | -9.53 | -10.37 | -11.71 | -12.31 | -11.88 | -13.52 | -12.58 | -13.32 | -12.44 | -12.28 |
| Diluted Eps After Extraordinary Items | -9.53 | -10.37 | -11.71 | -12.31 | -11.88 | -13.52 | -12.58 | -13.32 | -12.44 | -12.28 |
| Diluted Eps Before Extraordinary Items | -9.53 | -10.37 | -11.71 | -12.31 | -11.88 | -13.52 | -12.58 | -13.32 | -12.44 | -12.28 |
STANDALONE QUARTERLY RESULT FOR MAHANAGAR TELEPHONE NIGAM LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 2189.5 | 2358.3 | 2202.1 | 2031.9 | 2023.5 | 1845.7 | 1819.8 | 1692.5 | 1926.6 | 1694 |
| Total Income | 4986.1 | 3853.4 | 3573.8 | 3296 | 4016.9 | 2968.8 | 3558 | 3114.1 | 3373.9 | 3673.2 |
| Total Expenditure | 3750.5 | 3150.3 | 3331.2 | 3373.9 | 3284.3 | 3387.5 | 3158.7 | 2991.8 | 3043.2 | 2800.8 |
| Other Income | 2796.6 | 1495.1 | 1371.7 | 1264.1 | 1993.4 | 1123.1 | 1738.2 | 1421.6 | 1447.3 | 1979.2 |
| Operating Profit | 1235.6 | 703.1 | 242.6 | -77.9 | 732.6 | -418.7 | 399.3 | 122.3 | 330.7 | 872.4 |
| Interest | 5380.4 | 5401.2 | 5810.1 | 5922.1 | 6409.1 | 6452.3 | 6650.9 | 6905.3 | 6889.3 | 7051.6 |
| PBDT | -4144.8 | -4698.1 | -5567.5 | -6000 | -5676.5 | -6871 | -6251.6 | -6783 | -6558.6 | -6179.2 |
| Depreciation | 1836 | 1800.3 | 1803.2 | 1780.4 | 1781.3 | 1630.5 | 1675.1 | 1634.9 | 1617.2 | 1539 |
| Profit Before Tax | -5980.8 | -6498.4 | -7370.7 | -7780.4 | -7457.8 | -8501.5 | -7926.7 | -8417.9 | -8175.8 | -7718.2 |
| Profit After Tax | -5980.8 | -6498.4 | -7370.7 | -7780.4 | -7457.8 | -8501.5 | -7926.7 | -8417.9 | -8175.8 | -7718.2 |
| Net Profit | -5980.8 | -6498.4 | -7370.7 | -7780.4 | -7457.8 | -8501.5 | -7926.7 | -8417.9 | -8175.8 | -7718.2 |
| Equity Capital | 6300 | 6300 | 6300 | 6300 | 6300 | 6300 | 6300 | 6300 | 6300 | 6300 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | -9.49 | -10.31 | -11.7 | -12.35 | -11.84 | -13.49 | -12.58 | -13.36 | -12.98 | -12.25 |
| Diluted Eps After Extraordinary Items | -9.49 | -10.31 | -11.7 | -12.35 | -11.84 | -13.49 | -12.58 | -13.36 | -12.98 | -12.25 |
| Diluted Eps Before Extraordinary Items | -9.49 | -10.31 | -11.7 | -12.35 | -11.84 | -13.49 | -12.58 | -13.36 | -12.98 | -12.25 |
CONSOLIDATED ANNUAL RESULT FOR MAHANAGAR TELEPHONE NIGAM LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 11490.4 | 9352.3 | 7985.6 |
| Total Income | 17779.2 | 15483.2 | 13731 |
| Total Expenditure | 14676.4 | 13810.6 | 12863.8 |
| Other Income | 6288.8 | 6130.9 | 5745.4 |
| Operating Profit | 3102.8 | 1672.6 | 867.2 |
| Interest | 21396.2 | 23543.8 | 26899 |
| PBDT | -18293.4 | -21871.2 | -26031.8 |
| Depreciation | 7720.2 | 7297.4 | 6663.5 |
| Profit Before Tax | -26013.6 | -29168.6 | -32695.3 |
| Tax | 29.1 | -5.1 | -1.9 |
| Profit After Tax | -26042.7 | -29163.5 | -32693.4 |
| Net Profit | -26042.7 | -29163.5 | -32693.4 |
| Equity Capital | 6300 | 6300 | 6300 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | -192983 | -214849 | -242741 |
| Calculated EPS | -41.32 | -46.27 | -51.87 |
| Diluted Eps After Extraordinary Items | -41.32 | -46.27 | -51.87 |
| Diluted Eps Before Extraordinary Items | -41.32 | -46.27 | -51.87 |
STANDALONE ANNUAL RESULT FOR MAHANAGAR TELEPHONE NIGAM LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 10697.2 | 8615.7 | 7284.7 |
| Total Income | 16969 | 14740.2 | 13014.8 |
| Total Expenditure | 14010.3 | 13139.8 | 12581.2 |
| Other Income | 6271.8 | 6124.5 | 5730.1 |
| Operating Profit | 2958.7 | 1600.4 | 433.6 |
| Interest | 21394.5 | 23542.6 | 26897.8 |
| PBDT | -18435.8 | -21942.2 | -26464.2 |
| Depreciation | 7590.1 | 7165.2 | 6557.7 |
| Profit Before Tax | -26025.9 | -29107.4 | -33021.9 |
| Profit After Tax | -26025.9 | -29107.4 | -33021.9 |
| Net Profit | -26025.9 | -29107.4 | -33021.9 |
| Equity Capital | 6300 | 6300 | 6300 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | -192864 | -214729 | -242928 |
| Calculated EPS | -41.31 | -46.2 | -52.42 |
| Diluted Eps After Extraordinary Items | -41.31 | -46.2 | -52.42 |
| Diluted Eps Before Extraordinary Items | -41.31 | -46.2 | -52.42 |
CONSOLIDATED PROFIT / LOSS FOR MAHANAGAR TELEPHONE NIGAM LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 1387.71 Cr | 1149.04 Cr | 935.26 Cr | 798.55 Cr |
| Telecommunication Services | 1339.11 Cr | 1101.96 Cr | 876.54 Cr | 759.17 Cr |
| Operating Income (Net) | 1387.71 Cr | 1149.04 Cr | 935.26 Cr | 798.55 Cr |
| Raw Material Consumed | 5.21 Cr | 6.26 Cr | 6.47 Cr | 4.61 Cr |
| Other Direct Purchases / Brought in cost | 5.21 Cr | 6.26 Cr | 6.47 Cr | 4.61 Cr |
| Power & Fuel Cost | 204.76 Cr | 201.23 Cr | 193.89 Cr | 178.18 Cr |
| Electricity & Power | 204.76 Cr | 201.23 Cr | 193.89 Cr | 178.18 Cr |
| Employee Cost | 416.55 Cr | 558.64 Cr | 549.38 Cr | 574.07 Cr |
| Salaries, Wages & Bonus | 476.38 Cr | 489.75 Cr | 489.16 Cr | 510.26 Cr |
| Contributions to EPF & Pension Funds | 37.6 Cr | 39.14 Cr | 38.34 Cr | 44.02 Cr |
| Workmen and Staff Welfare Expenses | 20 Lk | 13 Lk | 9 Lk | 4 Lk |
| Network Operating expenses | 405.75 Cr | 359.29 Cr | 299.75 Cr | 268.55 Cr |
| License, Royalty and Spectrum Charges | 237.22 Cr | 215.54 Cr | 162.42 Cr | 144.27 Cr |
| Internet / Band width and Port Charges | 7.24 Cr | 5.14 Cr | 4.66 Cr | 2.08 Cr |
| General and Administration Expenses | 148.27 Cr | 150.51 Cr | 173.88 Cr | 138.84 Cr |
| Rent , Rates & Taxes | 90.08 Cr | 98.98 Cr | 134.41 Cr | 107.27 Cr |
| Insurance | 12.73 Cr | 13.47 Cr | 5.45 Cr | 18 Lk |
| Printing and stationery | 1.88 Cr | 2.29 Cr | 1.9 Cr | 1.84 Cr |
| Professional and legal fees | 2.77 Cr | 3.15 Cr | 4.72 Cr | 4.2 Cr |
| Traveling and conveyance | 1.26 Cr | 34 Lk | 47 Lk | 63 Lk |
| Selling and Distribution Expenses | 8.67 Cr | 7.28 Cr | 6.02 Cr | 5.31 Cr |
| Advertisement & Sales Promotion | 2.03 Cr | 1.99 Cr | 2.02 Cr | 1.8 Cr |
| Sales Commissions & Incentives | 6.18 Cr | 4.97 Cr | 3.69 Cr | 3.25 Cr |
| Freight and Forwarding | 46 Lk | 32 Lk | 31 Lk | 26 Lk |
| Miscellaneous Expenses | 133.09 Cr | 176.84 Cr | 142.38 Cr | 112.3 Cr |
| Bad debts /advances written off | 1.56 Cr | 8.16 Cr | 53.87 Cr | 11.74 Cr |
| Provision for doubtful debts | 84.21 Cr | 126.87 Cr | 61.55 Cr | 63.41 Cr |
| Loss on disposal of fixed assets(net) | 9.79 Cr | 6.67 Cr | 2.38 Cr | 2.44 Cr |
| Loss on foreign exchange fluctuations | 1 Lk | 3 Lk | 3 Lk | 0 |
| Total Expenditure | 1322.3 Cr | 1460.05 Cr | 1371.77 Cr | 1281.86 Cr |
| Other Income | 485.16 Cr | 628.88 Cr | 613.08 Cr | 574.52 Cr |
| Interest Received | 51.51 Cr | 83.8 Cr | 10.74 Cr | 20.27 Cr |
| Profit on sale of Fixed Assets | 3.17 Cr | 3.39 Cr | 1.35 Cr | 1.8 Cr |
| Provision Written Back | 40.26 Cr | 145.24 Cr | 69.62 Cr | 66.5 Cr |
| Foreign Exchange Gains | 49 Lk | 15 Lk | 50 Lk | 1 Lk |
| Operating Profit | 550.57 Cr | 317.87 Cr | 176.57 Cr | 91.21 Cr |
| Interest | 2117.27 Cr | 2147.2 Cr | 2363.68 Cr | 2694.4 Cr |
| InterestonDebenture / Bonds | 451.01 Cr | 726.22 Cr | 1001.05 Cr | 1711.97 Cr |
| Interest on Term Loan | 1074.68 Cr | 840.81 Cr | 758.21 Cr | 329.75 Cr |
| Intereston Fixed deposits | 2 Lk | 1 Lk | 1 Lk | 0 |
| Bank Charges etc | 56.15 Cr | 94.8 Cr | 138.4 Cr | 206.96 Cr |
| PBDT | -1566.7 Cr | -1829.33 Cr | -2187.11 Cr | -2603.19 Cr |
| Depreciation | 893.3 Cr | 772.03 Cr | 729.74 Cr | 666.35 Cr |
| Profit Before Taxation & Exceptional Items | -2460 Cr | -2601.36 Cr | -2916.85 Cr | -3269.54 Cr |
| Profit Before Tax | -2460 Cr | -2600.21 Cr | -2915.61 Cr | -3267.71 Cr |
| Provision for Tax | 2.07 Cr | 2.91 Cr | -50 Lk | -19 Lk |
| Current Income Tax | 1.5 Cr | 2.44 Cr | 12 Lk | 9 Lk |
| Deferred Tax | 57 Lk | 47 Lk | -62 Lk | -28 Lk |
| Profit After Tax | -2462.07 Cr | -2603.12 Cr | -2915.11 Cr | -3267.52 Cr |
| Share of Associate | 81 Lk | 0 | 0 | 0 |
| Consolidated Net Profit | -2461.26 Cr | -2603.12 Cr | -2915.11 Cr | -3267.52 Cr |
| Adjustments to PAT | 1 Lk | 0 | 0 | 0 |
| Profit Balance B/F | -15205.7 Cr | -17659.4 Cr | -20200.4 Cr | -23120 Cr |
| Appropriations | -17666.9 Cr | -20262.5 Cr | -23115.5 Cr | -26387.5 Cr |
| Other Appropriation | -7.55 Cr | -62.09 Cr | 4.48 Cr | 15.22 Cr |
| Earnings Per Share | -39.07 | -41.32 | -46.27 | -51.87 |
| Adjusted EPS | -39.07 | -41.32 | -46.27 | -51.87 |
STANDALONE PROFIT / LOSS FOR MAHANAGAR TELEPHONE NIGAM LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 1303.64 Cr | 1069.72 Cr | 861.61 Cr | 728.46 Cr |
| Telecommunication Services | 1260.8 Cr | 1029.64 Cr | 809.72 Cr | 694.11 Cr |
| Operating Income (Net) | 1303.64 Cr | 1069.72 Cr | 861.61 Cr | 728.46 Cr |
| Raw Material Consumed | 21 Lk | 21 Lk | 26 Lk | 4 Lk |
| Other Direct Purchases / Brought in cost | 21 Lk | 21 Lk | 26 Lk | 4 Lk |
| Power & Fuel Cost | 194.64 Cr | 191.51 Cr | 183.72 Cr | 166.29 Cr |
| Electricity & Power | 194.64 Cr | 191.51 Cr | 183.72 Cr | 166.29 Cr |
| Employee Cost | 413.03 Cr | 555.02 Cr | 545.22 Cr | 570.07 Cr |
| Salaries, Wages & Bonus | 472.85 Cr | 486.13 Cr | 485 Cr | 506.26 Cr |
| Contributions to EPF & Pension Funds | 37.61 Cr | 39.14 Cr | 38.34 Cr | 44.02 Cr |
| Workmen and Staff Welfare Expenses | 20 Lk | 13 Lk | 9 Lk | 4 Lk |
| Network Operating expenses | 333.25 Cr | 330.2 Cr | 272.31 Cr | 242.83 Cr |
| License, Royalty and Spectrum Charges | 210.98 Cr | 189.44 Cr | 137.84 Cr | 121.37 Cr |
| Internet / Band width and Port Charges | 7.24 Cr | 5.14 Cr | 4.66 Cr | 2.08 Cr |
| General and Administration Expenses | 147.14 Cr | 143.21 Cr | 165.99 Cr | 131.47 Cr |
| Rent , Rates & Taxes | 89.38 Cr | 92.2 Cr | 127.02 Cr | 100.34 Cr |
| Insurance | 12.59 Cr | 13.33 Cr | 5.31 Cr | 6 Lk |
| Printing and stationery | 1.69 Cr | 2.17 Cr | 1.75 Cr | 1.73 Cr |
| Professional and legal fees | 2.71 Cr | 3.11 Cr | 4.67 Cr | 4.16 Cr |
| Traveling and conveyance | 1.22 Cr | 12 Lk | 31 Lk | 46 Lk |
| Selling and Distribution Expenses | 1.16 Cr | 97 Lk | 38 Lk | 31 Lk |
| Advertisement & Sales Promotion | 9 Lk | 9 Lk | 15 Lk | 9 Lk |
| Sales Commissions & Incentives | 69 Lk | 66 Lk | 5 Lk | 7 Lk |
| Freight and Forwarding | 38 Lk | 22 Lk | 18 Lk | 15 Lk |
| Miscellaneous Expenses | 170.2 Cr | 172.32 Cr | 136.84 Cr | 143.06 Cr |
| Bad debts /advances written off | 1.56 Cr | 8.16 Cr | 53.87 Cr | 11.72 Cr |
| Provision for doubtful debts | 84.66 Cr | 126.85 Cr | 61.55 Cr | 63.41 Cr |
| Loss on disposal of fixed assets(net) | 9.79 Cr | 6.67 Cr | 2.38 Cr | 2.44 Cr |
| Loss on foreign exchange fluctuations | 1 Lk | 3 Lk | 3 Lk | 0 |
| Total Expenditure | 1259.63 Cr | 1393.44 Cr | 1304.72 Cr | 1254.07 Cr |
| Other Income | 484.77 Cr | 627.18 Cr | 612.44 Cr | 573 Cr |
| Interest Received | 50.81 Cr | 83.39 Cr | 9.98 Cr | 18.72 Cr |
| Profit on sale of Fixed Assets | 3.17 Cr | 3.39 Cr | 1.35 Cr | 1.8 Cr |
| Provision Written Back | 39.77 Cr | 142.5 Cr | 68.96 Cr | 66.43 Cr |
| Foreign Exchange Gains | 1 Lk | 17 Lk | 6 Lk | 1 Lk |
| Operating Profit | 528.78 Cr | 303.46 Cr | 169.33 Cr | 47.39 Cr |
| Interest | 2110.92 Cr | 2147.03 Cr | 2363.55 Cr | 2693.81 Cr |
| InterestonDebenture / Bonds | 451.01 Cr | 726.22 Cr | 1001.05 Cr | 1711.97 Cr |
| Interest on Term Loan | 1074.68 Cr | 840.81 Cr | 758.21 Cr | 329.75 Cr |
| Intereston Fixed deposits | 2 Lk | 1 Lk | 1 Lk | 0 |
| Bank Charges etc | 56.15 Cr | 94.8 Cr | 138.39 Cr | 206.96 Cr |
| PBDT | -1582.14 Cr | -1843.57 Cr | -2194.22 Cr | -2646.42 Cr |
| Depreciation | 879.65 Cr | 759.02 Cr | 716.52 Cr | 655.77 Cr |
| Profit Before Taxation & Exceptional Items | -2461.79 Cr | -2602.59 Cr | -2910.74 Cr | -3302.19 Cr |
| Profit Before Tax | -2461.79 Cr | -2602.59 Cr | -2910.74 Cr | -3302.19 Cr |
| Profit After Tax | -2461.79 Cr | -2602.59 Cr | -2910.74 Cr | -3302.19 Cr |
| Consolidated Net Profit | -2461.79 Cr | -2602.59 Cr | -2910.74 Cr | -3302.19 Cr |
| Profit Balance B/F | -15200 Cr | -17654.2 Cr | -20194.7 Cr | -23109.9 Cr |
| Appropriations | -17661.7 Cr | -20256.8 Cr | -23105.4 Cr | -26412.1 Cr |
| Other Appropriation | -7.56 Cr | -62.1 Cr | 4.48 Cr | 15.23 Cr |
| Earnings Per Share | -39.08 | -41.31 | -46.2 | -52.42 |
| Adjusted EPS | -39.08 | -41.31 | -46.2 | -52.42 |
CONSOLIDATED CASH FLOW FOR MAHANAGAR TELEPHONE NIGAM LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -2460 Cr | -2600.21 Cr | -2915.61 Cr | -3267.71 Cr |
| Adjustment | 3013.73 Cr | 2820.77 Cr | 3116.13 Cr | 3343.72 Cr |
| Changes In working Capital | -969.29 Cr | 532.56 Cr | -123.19 Cr | 79.75 Cr |
| Cash Flow after changes in Working Capital | -415.56 Cr | 753.12 Cr | 77.33 Cr | 155.76 Cr |
| Cash Flow from Operating Activities | -224.51 Cr | 703.74 Cr | 63.85 Cr | 130.1 Cr |
| Cash Flow from Investing Activities | -259.16 Cr | 204.48 Cr | -173.8 Cr | 107.37 Cr |
| Cash Flow from Financing Activitie | 414.16 Cr | -936.04 Cr | 177.07 Cr | -318.79 Cr |
| Net Cash Inflow / Outflow | -69.51 Cr | -27.82 Cr | 67.12 Cr | -81.32 Cr |
| Opening Cash & Cash Equivalents | 196.6 Cr | 127.09 Cr | 99.27 Cr | 166.39 Cr |
| Closing Cash & Cash Equivalent | 127.09 Cr | 99.27 Cr | 166.39 Cr | 85.07 Cr |
STANDALONE CASH FLOW FOR MAHANAGAR TELEPHONE NIGAM LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -2461.79 Cr | -2602.59 Cr | -2910.74 Cr | -3302.19 Cr |
| Adjustment | 2998.68 Cr | 2809.72 Cr | 3103.21 Cr | 3370.76 Cr |
| Changes In working Capital | -958.1 Cr | 547.92 Cr | -125.82 Cr | 89.5 Cr |
| Cash Flow after changes in Working Capital | -421.21 Cr | 755.05 Cr | 66.65 Cr | 158.07 Cr |
| Cash Flow from Operating Activities | -229.76 Cr | 707.42 Cr | 55.35 Cr | 132.64 Cr |
| Cash Flow from Investing Activities | -223.65 Cr | 201.73 Cr | -163.5 Cr | 100.11 Cr |
| Cash Flow from Financing Activitie | 414.49 Cr | -935.66 Cr | 177.43 Cr | -318.43 Cr |
| Net Cash Inflow / Outflow | -38.92 Cr | -26.51 Cr | 69.28 Cr | -85.68 Cr |
| Opening Cash & Cash Equivalents | 142.68 Cr | 103.76 Cr | 77.24 Cr | 146.53 Cr |
| Closing Cash & Cash Equivalent | 103.76 Cr | 77.25 Cr | 146.52 Cr | 60.85 Cr |
CONSOLIDATED BALANCE SHEET FOR MAHANAGAR TELEPHONE NIGAM LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|
STANDALONE BALANCE SHEET FOR MAHANAGAR TELEPHONE NIGAM LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|
FINANCIAL RATIOS (CONSOLIDATED) FOR MAHANAGAR TELEPHONE NIGAM LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -39.07 | -41.32 | -46.27 | -51.87 |
| CEPS(Rs) | -24.9 | -29.06 | -34.69 | -41.29 |
| Book NAV/Share(Rs) | -254.68 | -296.32 | -331.03 | -375.3 |
| Tax Rate(%) | -0.08 | -0.11 | 0.02 | 0.01 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 4.71 | -27.07 | -46.67 | -60.52 |
| EBIT Margin(%) | -24.7 | -39.43 | -59.01 | -71.79 |
| Pre Tax Margin(%) | -177.27 | -226.29 | -311.74 | -409.21 |
| PAT Margin (%) | -177.42 | -226.55 | -311.69 | -409.18 |
| Cash Profit Margin (%) | -113.05 | -159.36 | -233.66 | -325.74 |
| Performance Ratios | ||||
| ROA(%) | -16.38 | -20.26 | -24.33 | -29.22 |
| ROCE(%) | -3.67 | -5.25 | -7.23 | -8.37 |
| Asset Turnover(x) | 0.09 | 0.09 | 0.08 | 0.07 |
| Sales/Fixed Asset(x) | 0.05 | 0.04 | 0.03 | 0.03 |
| Working Capital/Sales(x) | -0.32 | -0.15 | -0.14 | -0.18 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 20.73 | 25.18 | 30.91 | 36.04 |
| Receivable days | 184.2 | 229.14 | 245.5 | 251.29 |
| Inventory Days | 3.73 | 2.63 | 2.45 | 2.48 |
| Valuation Parameters | ||||
| PCE(x) | -0.76 | -0.78 | -0.52 | -0.8 |
| Price/Book(x) | -0.07 | -0.08 | -0.05 | -0.09 |
| EV/Net Sales(x) | 18.89 | 24.26 | 30.96 | 40.06 |
| EV/Core EBITDA(x) | 47.61 | 87.7 | 164.01 | 350.77 |
| EV/EBIT(x) | -76.48 | -61.54 | -52.47 | -55.8 |
| EV/CE(x) | 1.96 | 2.26 | 2.49 | 5.01 |
| M Cap / Sales | 0.85 | 1.24 | 1.22 | 2.6 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -14.53 | -17.2 | -18.61 | -14.62 |
| Core EBITDA Growth(%) | 172.81 | -41.86 | -44.45 | -48.43 |
| EBIT Growth(%) | 80.33 | -31.01 | -21.83 | -3.93 |
| PAT Growth(%) | 33.35 | -5.76 | -11.98 | -12.09 |
| EPS Growth(%) | 33.37 | -5.76 | -11.98 | -12.09 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | -1.58 | -1.43 | -1.35 | -1.27 |
| Current Ratio(x) | 0.59 | 0.43 | 0.47 | 0.55 |
| Quick Ratio(x) | 0.59 | 0.43 | 0.47 | 0.55 |
| Interest Cover(x) | -0.16 | -0.21 | -0.23 | -0.21 |
| Total Debt/Mcap(x) | 21.39 | 18.73 | 24.72 | 14.48 |
FINANCIAL RATIOS (STANDALONE) FOR MAHANAGAR TELEPHONE NIGAM LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -39.08 | -41.31 | -46.2 | -52.42 |
| CEPS(Rs) | -25.11 | -29.26 | -34.83 | -42.01 |
| Book NAV/Share(Rs) | -254.6 | -296.13 | -330.84 | -375.6 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 3.38 | -30.26 | -51.43 | -72.15 |
| EBIT Margin(%) | -26.91 | -42.59 | -63.51 | -83.52 |
| Pre Tax Margin(%) | -188.84 | -243.3 | -337.83 | -453.31 |
| PAT Margin (%) | -188.84 | -243.3 | -337.83 | -453.31 |
| Cash Profit Margin (%) | -121.36 | -172.34 | -254.67 | -363.29 |
| Performance Ratios | ||||
| ROA(%) | -16.41 | -20.29 | -24.32 | -29.6 |
| ROCE(%) | -3.75 | -5.28 | -7.16 | -8.88 |
| Asset Turnover(x) | 0.09 | 0.08 | 0.07 | 0.07 |
| Sales/Fixed Asset(x) | 0.05 | 0.04 | 0.03 | 0.03 |
| Working Capital/Sales(x) | -0.3 | -0.14 | -0.13 | -0.16 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 21.88 | 26.82 | 33.27 | 39.16 |
| Receivable days | 193.94 | 243.45 | 262.29 | 268.67 |
| Inventory Days | 3.82 | 2.61 | 2.29 | 2.35 |
| Valuation Parameters | ||||
| PCE(x) | -0.75 | -0.77 | -0.52 | -0.78 |
| Price/Book(x) | -0.07 | -0.08 | -0.05 | -0.09 |
| EV/Net Sales(x) | 20.15 | 26.12 | 33.67 | 43.98 |
| EV/Core EBITDA(x) | 49.69 | 92.06 | 171.34 | 676.11 |
| EV/EBIT(x) | -74.88 | -61.33 | -53.02 | -52.67 |
| EV/CE(x) | 1.97 | 2.27 | 2.49 | 5.03 |
| M Cap / Sales | 0.91 | 1.33 | 1.32 | 2.85 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -15.15 | -17.94 | -19.45 | -15.45 |
| Core EBITDA Growth(%) | 167.6 | -42.61 | -44.2 | -72.01 |
| EBIT Growth(%) | 80 | -29.84 | -20.11 | -11.18 |
| PAT Growth(%) | 33.39 | -5.72 | -11.84 | -13.45 |
| EPS Growth(%) | 33.39 | -5.72 | -11.84 | -13.45 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | -1.58 | -1.43 | -1.35 | -1.27 |
| Current Ratio(x) | 0.59 | 0.42 | 0.46 | 0.54 |
| Quick Ratio(x) | 0.58 | 0.42 | 0.46 | 0.54 |
| Interest Cover(x) | -0.17 | -0.21 | -0.23 | -0.23 |
| Total Debt/Mcap(x) | 21.39 | 18.73 | 24.72 | 14.48 |
SHARE HOLDING PATTERN FOR MAHANAGAR TELEPHONE NIGAM LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 56.89 | 56.89 | 56.82 | 56.82 | 56.82 | 56.82 | 56.25 | 56.25 | 56.25 | 56.25 |
| FII % | 0.38 | 0.38 | 0.38 | 0.47 | 0.39 | 0.40 | 0.47 | 0.55 | 0.38 | 0.06 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 28.82 | 28.83 | 28.91 | 28.82 | 28.90 | 28.91 | 29.54 | 29.57 | 29.73 | 30.22 |
PEER COMPARISON FOR MAHANAGAR TELEPHONE NIGAM LIMITED
CORPORATE ACTIONS FOR MAHANAGAR TELEPHONE
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 17-Oct-2024 | Board Meeting - Quarterly Results | 14-Nov-2024 |
| BSE 17-Sep-2024 | Book Closure - A.G.M. | 24-Sep-2024 30-Sep-2024 |
| BSE 17-Sep-2024 | AGM - A.G.M. | 30-Sep-2024 30-Sep-2024 |
| BSE 08-Aug-2024 | Board Meeting - Quarterly Results | 14-Aug-2024 |
| BSE 03-Jul-2024 | Board Meeting - Quarterly Results | 13-Aug-2024 |
| BSE 15-Apr-2024 | Board Meeting - Audited Results | 29-May-2024 |
| BSE 17-Jan-2024 | Board Meeting - Quarterly Results | 13-Feb-2024 |
| BSE 18-Oct-2023 | Board Meeting - Quarterly Results | 10-Nov-2023 |
| BSE 31-Aug-2023 | Book Closure - A.G.M. | 23-Sep-2023 29-Sep-2023 |
| BSE 31-Aug-2023 | AGM - A.G.M. | 29-Sep-2023 29-Sep-2023 |
| BSE 10-Jul-2023 | Board Meeting - Quarterly Results | 11-Aug-2023 |
| BSE 15-May-2023 | Board Meeting - Audited Results | 29-May-2023 |
| BSE 20-Jan-2023 | Board Meeting - Quarterly Results | 14-Feb-2023 |
| BSE 27-Oct-2022 | Board Meeting - Quarterly Results | 14-Nov-2022 |
| BSE 15-Sep-2022 | Book Closure - A.G.M. | 04-Oct-2022 10-Oct-2022 |
| BSE 15-Sep-2022 | AGM - A.G.M. | 10-Oct-2022 10-Oct-2022 |
| BSE 25-Jul-2022 | Board Meeting - Quarterly Results | 12-Aug-2022 |
| BSE 06-May-2022 | Board Meeting - Audited Results | 30-May-2022 |
| BSE 27-Jan-2022 | Board Meeting - Quarterly Results | 14-Feb-2022 |
| BSE 01-Nov-2021 | Board Meeting - Quarterly Results | 12-Nov-2021 |
| BSE 28-Oct-2021 | Book Closure - A.G.M. | 19-Nov-2021 25-Nov-2021 |
| BSE 28-Oct-2021 | AGM - A.G.M. | 25-Nov-2021 25-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR MAHANAGAR TELEPHONE
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 30-Oct-2024 | General Announcements FILE | COMPLIANCE WITH REGULATION 30 OF SEBI (LODR) 2015- NON FUNDING OF 02ND SEMI ANNUAL INTEREST WRT MTNL BOND SERIES VIII-C (INE153A08170) LETTER ATTACHED |
| BSE 21-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate LETTER ATTACHED |
| BSE 18-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate LETTER ATTACHED |
| BSE 17-Oct-2024 | General Announcements FILE | COMPLIANCE OF REGULATION 30 OF SEBI (LODR) 2015- DISCLOSURE OF EVENTS OR INFORMATION - LETTER RECEIVED FROM PUNJAB AND SIND BANK (PSB) DTD. 16.10.2024 LETTER ATTACHED |
| BSE 17-Oct-2024 | Intimation FILE | Board Meeting Intimation for COMPLIANCE OF REGULATION 29 (1) (A) & 50 (1) (C) OF SEBI (LODR) REGULATIONS 2015 - INTIMATION OF BOARD MEETING FOR APPROVING THE UNAUDITED REVIEWED FINANCIAL RESULTS FOR THE QUARTER ENDED ON 30TH SEPTEMBER 2024. MAHANAGAR TELEPHONE NIGAM LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/11/2024 inter alia to consider and approve LETTER ATTACHED |
| BSE 15-Oct-2024 | General Announcements FILE | Rumour verification - Regulation 30(11) REPLY ATTACHED HEREWITH |
| BSE 14-Oct-2024 | General - | Clarification sought from Mahanagar Telephone Nigam Ltd The Exchange has sought clarification from Mahanagar Telephone Nigam Ltd on October 14 2024 with reference to news appeared in www.business-standard.com dated October 14 2024 quoting "MTNL soars 9% as co plans not to shut shop or go to NCLT say reports"The reply is awaited. |
| BSE 09-Oct-2024 | General Announcements FILE | COMPLIANCE WITH REGULATION 30 OF SEBI (LODR) 2015- FUNDING OF 08TH SEMI ANNUAL INTEREST WRT MTNL BOND SERIES V (INE153A08089) LETTER ATTACHED |
| BSE 08-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 LETTER ATTACHED |
| BSE 08-Oct-2024 | General Announcements - | Quarterly Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount On Loans From Banks / Financial Institutions And Unlisted Debt Securities Quarterly Disclosures by listed entities of defaults on payment of interest/ repayment of principal amount on loans from banks / financial institutions and unlisted debt securities |
| BSE 08-Oct-2024 | General Announcements FILE | Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount For Loans Including Revolving Facilities Like Cash Credit From Banks / Financial Institutions Disclosures by listed entities of defaults on payment of interest/ repayment of principal amount for loans including revolving facilities like cash credit from banks / financial institutions |
| BSE 08-Oct-2024 | General Announcements FILE | COMPLIANCE WITH REGULATION 30 OF SEBI (LODR) 2015 & SEBI CIRCULAR NO SEBI/HO/CFD/CMD1/CIR/P/2019/140 DATED 21.11.2019 - INTIMATION OF DEFAULT IN THE PAYMENT OF PRINCIPAL (INSTALMENT) & INTEREST OF BANKS BY MTNL LETTER ATTACHED |
| BSE 07-Oct-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM MINUTES OF 38TH AGM OF MTNL HELD ON SEPTEMBER 30 2024 ATTACHED |
| BSE 04-Oct-2024 | General Announcements FILE | COMPLIANCE OF REGULATION 30 OF SEBI (LODR) 2015- DISCLOSURE OF EVENTS OR INFORMATION - LETTER RECEIVED FROM STATE BANK OF INDIA (SBI) DTD. 01.10.2024 LETTER ATTACHED |
| BSE 04-Oct-2024 | General Announcements FILE | Compliances-Half Yearly Report (SEBI Circular No. CIR/IMD/DF-1/67/2017) LETTER ATTACHED |
| BSE 04-Oct-2024 | General Announcements FILE | Compliance-57 (5) : intimation after the end of quarter LETTER ATTACHED |
| BSE 03-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate LETTER ATTACHED |
| BSE 03-Oct-2024 | General Announcements FILE | COMPLIANCE WITH REGULATION 30 OF SEBI (LODR) 2015 - NON FUNDING OF 08TH SEMI ANNUAL INTEREST WRT MTNL BOND SERIES V (INE153A08089) LETTER ATTACHED |
| BSE 01-Oct-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report VOTING RESULTS AND SCRUTINIZERS REPORT OF 38TH AGM OF MTNL HELD ON 30.09.2024. |
| BSE 30-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM PROCEEDINGS OF 38TH ANNUAL GENERAL MEETING OF MTNL. |
| BSE 21-Sep-2024 | General Announcements FILE | COMPLIANCE WITH REGULATION 30 OF SEBI (LODR) 2015- FUNDING OF 03RD SEMI ANNUAL INTEREST WRT MTNL BOND SERIES VII-E (INE153A08147) LETTER ATTACHED |
| BSE 18-Sep-2024 | General Announcements FILE | DISCLOSURE OF EVENTS OR INFORMATION -LETTER RECEIVED FROM PUNJAB NATIONAL BANK (PNB) DTD. 13.09.2024 LETTER ATTACHED |
| BSE 14-Sep-2024 | General Announcements FILE | COMPLIANCE WITH REGULATION 30 OF SEBI (LODR) 2015- NON FUNDING OF 03RD SEMI ANNUAL INTEREST WRT MTNL BOND SERIES VII-E (INE153A08147) LETTER ATTACHED |
| BSE 13-Sep-2024 | General Announcements FILE | CREDIT UPDATE ON BRICKWORK RATINGS RATED MTNL BONDS AND RATING RATIONALE GIVEN BY CRISIL RATINGS LETTER ATTACHED |
| BSE 12-Sep-2024 | General Announcements FILE | COMPLIANCE OF REGULATION 30 OF SEBI (LODR) 2015- DISCLOSURE OF EVENTS OR INFORMATION -LETTER RECEVIED FROM BANK OF INDIA (BOI) DTD. 11.09.2024 LETTER ATTACHED |
| BSE 12-Sep-2024 | Intimation FILE | Closure of Trading Window LETTER ATTACHED |
| BSE 12-Sep-2024 | General Announcements FILE | COMPLIANCE OF REGULATION 30 OF SEBI (LODR) 2015- DISCLOSURE OF EVENTS OR INFORMATION - MEMORANDUM OF UNDERSTANDING BETWEEN MAHANAGAR TELEPHONE NIGAM LIMITED (MTNL) AND NBCC (INDIA) LIMITED LETTER ATTACHED |
| BSE 09-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication LETTER ATTACHED |
| BSE 06-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Credit Rating LETTER ATTACHED |
| BSE 06-Sep-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. ANNUAL REPORT OF MTNL FOR THE FY 2023-24 ATTACHED |
INSIDER TRADING FOR MAHANAGAR TELEPHONE
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Insider trading details found | |||
BULK BLOCK DEALS FOR MAHANAGAR TELEPHONE NIGAM LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY MAHANAGAR TELEPHONE NIGAM LIMITED
No dividend details found
SPLIT / BONUS BY MAHANAGAR TELEPHONE NIGAM LIMITED
No Split / Bonus details found
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