X 
Financials Ratios
Home | Market Info | Company Profile | Financials Ratios
Mahanagar Telephone Nigam Ltd.
BSE CODE: 500108   |   NSE CODE: MTNL   |   ISIN CODE : INE153A01019   |   02-May-2024 10:53 Hrs IST
BSE NSE
Rs. 38.42
-0.53 ( -1.36% )
 
Prev Close ( Rs.)
38.95
Open ( Rs.)
39.24
 
High ( Rs.)
39.34
Low ( Rs.)
38.27
 
Volume
320687
Week Avg.Volume
868414
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 38.50
-0.45 ( -1.16% )
 
Prev Close ( Rs.)
38.95
Open ( Rs.)
39.20
 
High ( Rs.)
39.25
Low ( Rs.)
38.35
 
Volume
1378106
Week Avg.Volume
5280096
 
52 WK High-Low Range(Rs.)
18.15
52.4
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)-46.20  -41.31  -39.08  -58.66  -53.81  
   CEPS(Rs)-34.83  -29.26  -25.11  -43.23  -38.20  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)-330.84  -296.13  -254.60  -215.65  -154.52  
   Tax Rate(%)0.00  0.00  0.00  0.00  0.00  
Margin Ratios          
   Core EBITDA Margin(%)-51.43  -30.26  3.38  -95.87  -66.52  
   EBIT Margin(%)-63.51  -42.59  -26.91  -114.18  -84.87  
   Pre Tax Margin(%)-337.83  -243.30  -188.84  -240.55  -170.55  
   PAT Margin (%)-337.83  -243.30  -188.84  -240.55  -170.55  
   Cash Profit Margin (%)-254.67  -172.34  -121.36  -177.28  -121.06  
Performance Ratios          
   ROA(%)-24.32  -20.29  -16.41  -23.59  -21.92  
   ROE(%)0.00  0.00  0.00  0.00  0.00  
   ROCE(%)-7.16  -5.28  -3.75  -18.14  -16.35  
   Asset Turnover(x)0.07  0.08  0.09  0.10  0.13  
   Sales/Fixed Asset(x)0.03  0.04  0.05  0.05  0.07  
   Working Capital/Sales(x)-0.13  -0.14  -0.30  -0.18  -0.34  
Efficiency Ratios          
   Fixed Capital/Sales(x)33.27  26.82  21.88  18.37  14.05  
   Receivable days262.29  243.45  193.94  145.47  94.39  
   Inventory Days2.29  2.61  3.82  5.07  4.48  
   Payable days0.00  0.00  0.00  0  0  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  0.00  
   PCE(x)-0.52  -0.77  -0.75  -0.14  -0.31  
   Price/Book(x)-0.05  -0.08  -0.07  -0.03  -0.08  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)33.67  26.12  20.15  15.09  10.24  
   EV/Core EBITDA(x)171.34  92.07  49.69  -29.65  -28.93  
   EV/EBIT(x)-53.02  -61.33  -74.88  -13.22  -12.06  
   EV/CE(x)2.49  2.27  1.97  1.39  1.39  
   M Cap / Sales1.32  1.33  0.91  0.25  0.38  
Growth Ratio          
   Net Sales Growth(%)-19.45  -17.94  -15.15  -22.71  -16.19  
   Core EBITDA Growth(%)-44.20  -42.61  167.60  -11.21  -60.11  
   EBIT Growth(%)-20.11  -29.84  80.00  -3.98  -14.92  
   PAT Growth(%)-11.84  -5.72  33.39  -9.01  -14.02  
   EPS Growth(%)-11.84  -5.72  33.39  -9.01  -14.02  
Financial Stability Ratios          
   Total Debt/Equity(x)-1.35  -1.43  -1.58  -1.69  -2.02  
   Current Ratio(x)0.46  0.42  0.58  0.50  0.49  
   Quick Ratio(x)0.46  0.42  0.58  0.50  0.49  
   Interest Cover(x)-0.23  -0.21  -0.17  -0.90  -0.99  
   Total Debt/Mcap(x)24.72  18.73  21.39  60.35  26.13