Mahanagar Telephone Nigam Limited

BSE
500108
Stock
Yield per half year: -3.01%
Dividend yield: 0%
Sector: Materials

Reporting Mahanagar Telephone Nigam Limited

Capitalization

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Выручка, млрд ₹
34.76 34.94 32.23 29.69 24.72 20.85 16.24 13.88 11.49 9.35 14.36 -14.82
Чистая прибыль, млрд ₹
78.21 -29.01 -19.46 -29.36 -29.71 -33.88 -36.94 -24.61 -26.03 -29.15 -30.1220 -2.96
EBIT, млрд ₹
-19.59 -18.03 -17.71 -19.63 -4.63 -7.11 -13.4220 -16.98
Баланс стоимость, млрд ₹
50.43 20.59 -4.05 -33.74 -63.32 -97.28 -135.82 -160.45 -186.68 -208.55 -157.7560 16.48
Операционный денежный поток, млрд ₹
-41.86 -11.67 10.78 -10.24 1.55 -7.33 -12.06 -2.25 7.04 0.6385 -2.7923 -161.38
Операционная прибыль, млрд ₹
-19.59 -18.03 -15.53 -17.07 -17.69 -17.12 -23.27 -3.56 -6.01 -5.32 -11.0560 -20.84
Операционные расходы, млрд ₹
54.35 52.97 49.94 49.33 43.68 42.62 47.71 -4.25
CAPEX, млрд ₹
1.98 2.99 3.01 4.17 5.12 3.1 1.43 0.9974 0.1285 0.4368 1.22 -32.43


Balance sheet

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Наличность, млрд ₹
2.63 0.9896 0.0778 0.0843 0.3011 0.2952 1.97 1.17 0.9118 1.41 1.15 36.72
Short Term Investments ₹
0.2 0.2 0.167 0.1142 0.2042 0.1302 0.3984 0.4925 0.34 0.3131 10.73
Long term investments ₹
0.4 0.2 0.0348 0.1686 0.2009 -19.43
Total Receivables ₹
18.15 17.43 4.94 4.92 4.25 6.11 6.29 7.72 6.71 5.87 6.54 -0.80
Total Current Assets ₹
24.17 21.75 32.07 49.63 50.43 57.66 85.33 61.82 58.09 57.94 64.17 0.10
Чистые активы, млрд ₹
69.88 62.47 55.94 52.19 50.19 46.5 44.11 39.61 35.26 31.94 39.48 -7.24
Активы, млрд ₹
275.15 268.9 186.72 176.93 162.91 147.05 166.88 133.75 123.17 116.44 137.46 -4.56
Short Term Debt ₹
142.16 166.08 79.24 79.1 63.82 76.2 92.96 56.74 69.45 46.74 68.42 -9.31
Long Term Debt ₹
81.1 100.09 45.22 69.71 102.52 114.32 125.54 181.72 165.66 196.18 156.68 11.41
Задолженность, млрд ₹
224.73 248.32 190.77 210.67 226.23 244.32 302.7 294.2 309.85 324.99 295.21 5.87
Чистый долг, млрд ₹
190.63 218.76 239.1 235.64 241.51 225.13 4.85
Долг, млрд ₹
223.26 266.17 124.46 148.81 166.34 190.52 218.51 238.46 235.11 242.92 225.10 4.98
Interest income ₹
13.05 12.64 13.86 17.6 20.59 21.08 20.61 22.77 20.53 5.29
Расходы на обслуживание долга ₹
0.0212 0.0156 0.016 0.0188 0.0197 0.0224 0.0349 0.0224 16.88
Чист. проц. доходы, млрд ₹
-10.46 -12.44 -16.07 -12.9900 15.39
Себестоимость, млрд ₹
38.02 32.58 2.3 2.69 2.11 1.96 1.72 1.4 1.26 0.9967 1.47 -12.65
Товарно материальные запасы ₹
0.7194 0.9779 0.5775 0.4235 0.4925 0.4305 0.1932 0.4079 0.4107 0.3426 0.3570 -4.46


Share

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -53.78 -58.63 -87.8 -41.32 -46.27 -57.5600 -2.96
Цена акции ао 24.95 16.19 9.47 13.83 35.65 26.2 33.64 50.37 52.08 52.08 39.59 7.88
Число акций ао, млн 630 630 630 630 630 630.00 0.00


Efficiency

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 155.09 -140.93 480.49 87.02 46.92 34.83 27.2 15.34 13.94 14.75 13.89 21.21 -15.79
ROA, % 28.42 -10.79 -10.42 -16.59 -18.24 -23.04 -22.13 -18.4 -21.13 -24.33 8.15 -21.8060 1.10
ROS, % -98.88 -120.19 -162.47 -227.51 -177.36 -226.55 -311.7 0 0 0 8.99 -221.1180 13.92
ROCE, % -38.85 -87.6 437.21 58.19 7.3 7.31 0 0 11.64 84.48 -160.85
Ebit margin, % -34.11 0 0 7.75 -34.1100 0.00
Рентаб EBITDA, % 0 0 18.54
Чистая рентаб, % 225.01 -83.03 -60.37 -98.88 -120.19 -162.47 -227.51 -177.36 -226.55 -311.7 9.27 -221.1180 13.92
Operation Margin, % -57.48 -71.56 -82.08 -143.31 -25.67 -52.3 -56.84 0 0 0 12.28 -72.0400 -7.09


Coefficients

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/BV
-0.0775 -0.0279 -0.0775 -0.0795 -0.0546 5.17 -0.0634 -6.77
P/S
0.3613 0.2332 0.8962 1.29 1.22 3.90 0.8001 27.56
P/FCF
0 0 0 3.77
E/P
0 0 0 0.05
EV/EBIT
0 0 0 13.72
EV/S
0 0 0 3.86
EV/FCF
0 0 0 0.24
Debt/EBITDA
0 0 0 1.68
Netdebt/Ebitda
0 0 0 1.50
Debt/Ratio
0.8411 1.02 1.3 1.31 1.78 1.91 2.09 0 0 0 0.14 1.68 9.96
Debt/Equity
-4.41 -2.63 -1.96 -1.61 -1.49 -1.26 -1.16 0 0 0 0.84 -1.4960 -9.96
Debt/Net Income
-5.07 -5.6 -5.62 -5.92 -9.69 -9.03 -8.33 0 0 0 2.88 -7.7180 8.19
PEG
0 0 -3.84
Бета
-11.28 0.7888 0.7888 1.13 -5.2456 -126.44
Индекс Альтмана
0 0 0 6.27


Dividends

2001 2002 2003 2004 2005 2006 2007 2008 2009 LTM Industry average 5 year average CAGR 5
Дивиденд
4.5 4.5 4.5 4.5 4.5 4 4 4 1 0 3.50 -25.98
Див доход, ао, %
3.19 3.5 4.15 3.3 3.5 2.57 2.54 3.94 1.21 0 1.37 2.75 -19.14


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Other

2019 2020 2021 2022 2023 CAGR 5
CAPEX/Выручка, %
14.89 8.78 7.19 1.12 4.67 -20.70