X 
Financials Ratios
Home | Market Info | Company Profile | Financials Ratios
Mahanagar Telephone Nigam Ltd.
BSE CODE: 500108   |   NSE CODE: MTNL   |   ISIN CODE : INE153A01019   |   19-Nov-2025 Hrs IST
BSE NSE
Rs. 39.53
-0.72 ( -1.79% )
 
Prev Close ( Rs.)
40.25
Open ( Rs.)
40.19
 
High ( Rs.)
40.20
Low ( Rs.)
39.30
 
Volume
88214
Week Avg.Volume
58951
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 39.57
-0.62 ( -1.54% )
 
Prev Close ( Rs.)
40.19
Open ( Rs.)
40.18
 
High ( Rs.)
40.33
Low ( Rs.)
39.31
 
Volume
934162
Week Avg.Volume
921221
 
52 WK High-Low Range(Rs.)
37.42
61.87
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)-52.75  -52.42  -46.20  -41.31  -39.08  
   CEPS(Rs)-43.23  -42.01  -34.83  -29.26  -25.11  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)-427.55  -375.60  -330.84  -296.13  -254.60  
   Tax Rate(%)0.00  0.00  0.00  0.00  0.00  
Margin Ratios          
   Core EBITDA Margin(%)-75.23  -72.15  -51.43  -30.26  3.38  
   EBIT Margin(%)-62.87  -83.51  -63.51  -42.59  -26.91  
   Pre Tax Margin(%)-528.42  -453.30  -337.83  -243.30  -188.84  
   PAT Margin (%)-528.42  -453.30  -337.83  -243.30  -188.84  
   Cash Profit Margin (%)-432.97  -363.28  -254.67  -172.34  -121.36  
Performance Ratios          
   ROA(%)-31.86  -29.60  -24.32  -20.29  -16.41  
   ROE(%)0.00  0.00  0.00  0.00  0.00  
   ROCE(%)-6.70  -8.88  -7.16  -5.28  -3.75  
   Asset Turnover(x)0.06  0.07  0.07  0.08  0.09  
   Sales/Fixed Asset(x)0.02  0.03  0.03  0.04  0.05  
   Working Capital/Sales(x)-0.08  -0.17  -0.13  -0.14  -0.30  
Efficiency Ratios          
   Fixed Capital/Sales(x)45.29  39.16  33.27  26.82  21.88  
   Receivable days302.13  268.66  262.29  243.45  193.94  
   Inventory Days2.92  2.35  2.29  2.61  3.82  
   Payable days0  0.00  0.00  0.00  0.00  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  0.00  
   PCE(x)-1.00  -0.78  -0.52  -0.77  -0.75  
   Price/Book(x)-0.10  -0.09  -0.05  -0.08  -0.07  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)55.52  43.98  33.67  26.12  20.15  
   EV/Core EBITDA(x)170.43  675.97  171.33  92.07  49.69  
   EV/EBIT(x)-88.31  -52.67  -53.02  -61.33  -74.88  
   EV/CE(x)6.43  5.03  3.96  2.27  1.97  
   M Cap / Sales4.32  2.85  1.32  1.33  0.91  
Growth Ratio          
   Net Sales Growth(%)-13.66  -15.45  -19.45  -17.94  -15.15  
   Core EBITDA Growth(%)332.26  -72.01  -44.20  -42.61  167.60  
   EBIT Growth(%)35.00  -11.18  -20.11  -29.84  80.00  
   PAT Growth(%)-0.65  -13.45  -11.84  -5.72  33.39  
   EPS Growth(%)-0.65  -13.45  -11.84  -5.72  33.39  
Financial Stability Ratios          
   Total Debt/Equity(x)-1.20  -1.27  -1.35  -1.43  -1.58  
   Current Ratio(x)0.41  0.55  0.46  0.42  0.58  
   Quick Ratio(x)0.41  0.55  0.46  0.42  0.58  
   Interest Cover(x)-0.14  -0.23  -0.23  -0.21  -0.17  
   Total Debt/Mcap(x)11.92  14.48  24.72  18.73  21.39