BSE: MTNL - Mahanagar Telephone Nigam Limited

Yield per half year: -16.76%
Dividend yield: 0.00%
Sector: Communication Services

Reporting Mahanagar Telephone Nigam Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ₹									12.39
Выручка, млрд ₹	29.69	24.72	20.85	16.24	13.88	11.49	9.35	7.59	7.99	11.71	-14.11
Чистая прибыль, млрд ₹	-29.36	-29.71	-33.88	-36.94	-24.61	-26.03	-29.15	-32.68	-32.68	-29.8820	-2.42
EV, млрд ₹			204.61	233.93	260.86	287.53	295.01	319.98	319.98	279.46	6.47
EBIT, млрд ₹	-19.63	-19.06	-18.93	-20.48	-4.29	-6.8	-6.33			-11.3660	-19.68
EBITDA, млрд ₹			-7.11	-7.86	4.95	2.24	1.69	1.69	1.69	0.5420	-173.53
Баланс стоимость, млрд ₹	-33.74	-63.32	-97.28	-135.82	-160.45	-186.68	-208.55	-236.44	-236.44	-185.5880	11.73
FCF, млрд ₹			-10.33	-13.48	-3.24	6.91	0.2017	0.5697	0.5697	-1.8077	-153.11
Операционный денежный поток, млрд ₹	-10.24	1.55	-7.33	-12.06	-2.25	7.04	0.6385	1.3	1.3	-1.0663	-164.05
Операционная прибыль, млрд ₹	-17.07	-17.69	-17.12	-19.62	-3.56	-6.01	-5.32	-10.69	-11.54	-9.0400	-11.44
Операционные расходы, млрд ₹			42.62	38.81	21.63	20.7	21.11	18.28	19.53	24.11	-13.98
CAPEX, млрд ₹	4.17	5.12	3.1	1.43	0.9974	0.1285	0.4368	0.7313	0.7313	0.7448	-12.55

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ₹												2.38	2.27	2.19	1.99	1.98	1.92	1.7	1.84	1.74	1.7	1.78	-2.40
Чистая прибыль, млрд ₹												-7.38	-7.76	-7.49	-8.52	-7.93	-8.39	-7.84	-7.73	-8.9	-8.36	-8.2440	-0.07
EV, млрд ₹						264.47		271.03		279.91		288.55		290.89		309.79		320.53		343.49		310.65	3.55
EBIT, млрд ₹	-5.81	-6.57	-1.18	-1.14								-1.57	-1.84	-1.79	-2.07							-1.6820	12.67
EBITDA, млрд ₹						0.9673	0.2903	0.6929	0.8554	0.4029	0.7037	0.267	-0.0192	0.7335	-0.4103							0.2549	-189.77
Баланс стоимость, млрд ₹					-148.07	-160.45		-173.97		-186.68		-200.55		-208.55		-222.48		-236.44		-252.88		-224.1800	4.75
Операционный денежный поток, млрд ₹					0.9002	-2.25		2.15		7.04		1.38		0.6385								1.79	-177.73
Операционная прибыль, млрд ₹												-2.77	-2.94	-2.84	-3.06	-3.03	-2.92	-1.54	-2.67	-2.74	-2.78	-2.5300	-0.98
Операционные расходы, млрд ₹												5.33	5.38	5.26	5.2	5.01	4.84	3.23	4.51	4.48	4.48	4.31	-1.53
CAPEX, млрд ₹					0.1313	0.9974				0.1285		0.2121		0.4368								0.3812	27.18

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ₹	0.0843	0.3011	0.2952	0.4319	1.17	0.9118	1.41	0.8507	0.8507	0.9549	14.52
Short Term Investments ₹	0.167	0.1142	0.2042	0.1302	0.3984	0.4925	0.34	0.5121	45.22	0.3746	31.51
Total Receivables ₹	41.49	42.67	49.42	6.29	7.72	6.71	5.87	5.12	5.12	6.34	-4.03
Total Current Assets ₹	49.63	50.43	57.66	85.33	61.82	58.09	57.94	53.91	53.91	63.42	-8.78
Чистые активы, млрд ₹	52.19	50.19	46.5	44.11	39.61	35.26	31.94	57.94	57.94	41.77	5.61
Активы, млрд ₹	176.93	162.91	147.05	166.88	133.75	123.17	116.44	107.17	107.17	129.48	-8.48
Short Term Debt ₹	79.1	63.82	76.2	92.96	56.74	69.45	46.74	60.22	60.22	65.22	-8.32
Long Term Debt ₹	69.71	102.52	114.32	125.54	181.72	165.66	196.18	240.06	240.06	181.83	13.84
Задолженность, млрд ₹	210.67	226.23	244.32	302.7	294.2	309.85	324.99	343.61	343.61	315.07	2.57
Чистый долг, млрд ₹			195.72	227.69	252.21	265.07	280.08	299.43	299.43	264.90	5.63
Долг, млрд ₹	148.81	166.34	190.52	218.51	238.46	235.11	242.92	300.28	300.28	247.06	6.56
Interest income ₹	12.64	13.86	17.6	18.85	21.08	20.61	22.77			20.18	5.29
Расходы на обслуживание долга ₹	0.0212	0.0156	16.73	19.21	0.0197	0.0224	0.0349	24.87	26.9	8.83	5.30
Чист. проц. доходы, млрд ₹			-16.07	-18.08	-20.66	-20.64	-23.54	-26.9	24.27	-21.9640	8.27
Себестоимость, млрд ₹	2.69	2.11	1.96	1.86	1.4	1.26	0.9967	1.49	1.49	1.40	-4.34
Товарно материальные запасы ₹	0.157	0.2541	0.2498	0.1932	0.0905	0.0749	0.0505	0.0569	0.0578	0.0932	-21.69

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹			0.9823	2.8		1.4		0.9927		1.02		1.66		0.5515		0.8507		0.4265		0.9017	-16.00
Short Term Investments ₹			10.34	7.41		8.28		46.49		46.34		45.64		48.72		0.5121		45.51		37.34	-0.36
Total Receivables ₹		76.67	8.77	7.72		8.45		6.71		7.02		51.87		5.27		5.12		5.88		15.03	-3.48
Total Current Assets ₹		85.33	62.09	61.82		58.4		58.09		57.83		57.94		57.77		53.91		54.77		56.44	-1.08
Чистые активы, млрд ₹	46.4	44.11	41.28	39.61		37.43		35.26		33.62		31.94								35.57	-4.21
Активы, млрд ₹			139.07	133.75		127.89		123.17		119.48		116.44		113.57		107.17		104.56		112.24	-2.63
Short Term Debt ₹			97.27	56.74				69.45				86.67		74.56		60.22		75.87		73.35	1.78
Long Term Debt ₹			125.81	181.72		168.4		165.66		150.59		196.18		216.12		240.06		235.26		207.64	9.33
Задолженность, млрд ₹			287.14	294.2		301.86		309.85		320.03		324.99		336.06		343.61		357.44		336.43	2.24
Чистый долг, млрд ₹				252.21		258.97		265.07		274.82		280.08		290.14		299.43		310.71		291.04	2.49
Долг, млрд ₹			223.08	238.46		170.04		235.11						290.69		300.28		311.13		261.45	12.84
Interest income ₹				5.64	5.51	5.68	5.67	5.54	5.57	5.98	6.08	6.64	6.59							6.17	3.42
Расходы на обслуживание долга ₹										5.81	5.92	6.41	6.45	6.65	6.91	4.87	7.05	7.69	7.28	6.76	1.05
Чист. проц. доходы, млрд ₹						-5.33	-5.52	-4.62	-5.4	-5.81	-5.92	-6.41	-6.45	-6.65	-6.91					-6.4680	3.14
Себестоимость, млрд ₹										0.2395	0.2452	0.2134	0.1915	0.3462	0.3575	0.4477	0.303	0.3226	0.327	0.3516	-1.77
Товарно материальные запасы ₹		0.1932	0.1329	0.0905		0.044		0.0749		0.0647		0.0505		0.0617		0.0569		0.1028		0.0673	9.70

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		-41.73	-60.78	-29.51	-41.34	-46.27	-51.87			-51.87	-45.9540	-3.12
Цена акции ао	24.95	16.19	9.47	13.83	35.65	26.2	33.64	50.37	43.36	43.36	37.84	3.99
Число акций ао, млн		630	630	630	630	630	630			630	630.00	0.00
FCF/акцию		-16.4	-21.4	-5.15	10.97	0.3202	0.9043			0.9043	-2.8711	-153.11

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS		-9.53	-10.37	-11.71	-12.31	-11.88	-13.52	-12.58	-13.32	-12.44	-14.13		-13.1980	0.89
Цена акции ао	21.84	26.71	22.5	23.47	23.01	22.05	19.67	22.64	29.7			43.36	27.48	14.48

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	87.02	46.92	34.83	27.2	15.34	13.94	14.75	14.69			13.82	17.54	17.18	-11.59
ROA, %	-16.59	-18.24	-23.04	-22.13	-18.4	-21.13	-24.33	-29.22			-30.49	-4.77	-23.0420	5.72
ROS, %		-120.19	-162.47	-227.51	-177.36	-226.55	-311.7	-430.41	-409.2	-409.2	-409.2	-6.26	-357.4120	12.55
ROCE, %	58.19	30.09	19.46	15.08	2.68	3.64	91.26			0	0	13.74	26.42	36.22
Ebit margin, %				-126.17	-30.93	-59.16	-67.69			0	0		-70.9875	-14.42
Рентаб EBITDA, %			-34.11	-48.4	35.69	19.53	18.02	18.02		21.16	21.16	25.76	22.48	-9.93
Чистая рентаб, %	-98.88	-120.19	-162.47	-227.51	-177.36	-226.55	-311.7	-430.41			-409.2	-6.26	-274.7060	13.60
Operation Margin, %		-71.56	-82.08	-120.87	-25.67	-52.3	-56.84	-140.77	-144.53	-144.53	-144.53	14.67	-107.7940	22.54

	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %	3.93	3.75		3.76		3.22		3.68		4.7		7.36		5.28		4.56		17.54	5.12	4.38
ROA, %	-4.19	-4.5		-5.12		-4.88		-6.18		-12.86		-13.96		-7.1		-8.41		-4.77	-9.7020	6.36
ROS, %								-310.18	-341.01	-341.52	-427.08	-400.76	-436.45	-462.06	-420.7	-510.98	-491.6	-6.26	-464.3580	2.41
ROCE, %								0.7851		8.5								13.74	4.64	229.04
Ebit margin, %											-103.8								-103.8000	0.00
Рентаб EBITDA, %		30.59	9.64	22.66	28.18	16.89	28.07	11.22	-0.8443	33.47	-20.57							25.76	10.27	-193.97
Чистая рентаб, %								-310.18	-341.01	-341.52	-427.08	-400.76	-436.45	-462.06	-420.7	-510.98	-491.6	-6.26	-464.3580	2.41
Operation Margin, %								-116.54	-129.44	-129.53	-153.19	-153.07	-151.89	-90.64	-145.46	-157.18	-163.43	14.67	-141.7200	1.48

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E										0.86	116.14
P/BV		-0.0913	-0.0459	-0.0539	-0.1203	-0.0716	-0.0869			-0.0869	6.59	-0.0757	13.62
P/S		0.426	0.3842	0.6233	1.95	1.6	2.71			2.57	6.84	1.45	47.80
P/FCF							61.43	21.75	21.75	21.75	857.55	34.98	-29.26
E/P							-2.35	-2.64	-2.64	-2.64	-0.08	-2.5433	3.95
EV/EBIT			-11.42	-60.77	-42.3	-46.6		0	0	0		-40.2725	42.13
EV/EBITDA		-28.76	-29.77	52.68	128.1	175.07	173.34			175.07	46.90	99.88	-242.24
EV/S			14.41	18.8	25.02	31.54	42.15	40.07	40.07	40.07	8.39	35.77	9.88
EV/FCF			-17.35	-80.45	41.62	1462.6	561.67	561.67	561.67	561.67	784.82	637.85	68.28
Debt/EBITDA		-26.78	-27.81	48.15	104.74	144.16	167.76	177.68	177.68	177.68	8.49	154.40	11.15
Netdebt/Ebitda		-27.51	-28.98	50.93	118.09	166.21	165.73	177.18	177.18	177.18	7.11	160.88	8.45
Debt/Ratio	1.02	1.3	1.31	1.78	1.91	2.09	2.8	2.8	2.8	2.8	1.74	2.48	7.95
Debt/Equity	-2.63	-1.96	-1.61	-1.49	-1.26	-1.16	-1.27	5.18	5.18	5.18	5.78	1.33	-232.68
Debt/Net Income	-5.6	-5.62	-5.92	-9.69	-9.03	-8.33	-9.19	-9.19	-9.19	-9.19	-12.63	-8.9860	0.35
PEG									-0.3683	-0.3683		-0.3683	0.00
Бета							5.7	2.55	1.88	1.88	2.33	3.38	-30.91
Индекс Альтмана							-0.22	-0.3395	-0.3395	-0.3395	3.53	-0.2997	15.56

	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/BV		-0.0764	-0.0693	-0.0795	-0.0685	-0.0518	-0.0883	-0.0893	-0.1296		6.59	-0.0855	13.60
P/S		3.87	1.94	1.72	2.88	2.37	4.71	3.6	6.05		6.84	3.92	16.00
EV/EBITDA				124.88	129.48	172.63					46.90	142.33	11.40
EV/S							156.59	188.97	197.15		8.39	180.90	7.98
Debt/EBITDA		246.52		583.54							8.49	415.03	53.85
Netdebt/Ebitda		260.74	373.74	657.91	1029.27	381.84					7.11	540.70	7.93
Debt/Ratio	1.6	1.78		1.91			2.56	2.8	2.98		1.74	2.41	10.86
Debt/Equity	-1.51	-1.49		-1.26			-1.31	-1.27	-1.23		5.78	-1.3120	-3.76
Debt/Net Income	-38.31	-39.61		-39.15			-36.66	-38.31	-34.95		-12.63	-37.7360	-2.47
Бета										1.88	2.33	1.88	0.00
Индекс Альтмана										-0.3395	3.53	-0.3395	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	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	0.78	2.75	-19.14
Дивиденды / прибыль, %										0	83.55

	2004Q3	2005Q1	2005Q3	2006Q1	2006Q3	2007Q1	2007Q3	2008Q1	2008Q3	2009Q3	Industry average	5 quarters average	CAGR 5
Дивиденд	4.5	2	2.5	3	1	3	1	3	1	1		1.80	-19.73
Див доход, ао, %	3.53	1.46	1.92	1.98	0.6618	1.98	0.6673	2.23	1.03	1.05	0.78	1.39	-11.91

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	3567	3567	0.00

	CAGR 5

	CAGR 5