NSE:MTNL
Mahanagar Telephone Nigam Limited
- Stock
Last Close
37.45
26/04 10:00
Market Cap
28.29B
Beta: 1.17
Volume Today
2.76M
Avg: 1.86M
PE Ratio
−0.98
PFCF: -
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.30B - | 2.28B 1.09% | 3.55B 55.74% | 4.08B 14.94% | 4.29B 5.22% | 5.33B 24.40% | 5.33B 0% | 7.02B 31.55% | 10.48B 49.31% | 10.48B 0% | |
accumulated other comprehensive income loss | -137.02B - | -146.20B 6.70% | -152.77B 4.49% | -160.25B 4.89% | -165.21B 3.10% | -172.91B 4.66% | -172.91B 0% | ||||
cash and cash equivalents | 2.63B - | 989.60M 62.39% | 1.93B 94.82% | 980.70M 49.13% | 543.70M 44.56% | 1.20B 119.94% | 1.20B 0% | 1.27B 6.28% | 992.70M 21.89% | 992.70M 0% | |
cash and short term investments | 2.83B - | 1.19B 57.98% | 1.93B 62.06% | 980.70M 49.13% | 543.70M 44.56% | 1.20B 119.94% | 1.20B 0% | 1.65B 37.74% | 1.49B 9.83% | 1.49B 0% | |
common stock | 6.30B - | 6.39B 1.44% | 6.44B 0.80% | 6.30B 2.20% | 6.30B 0% | 6.30B 0% | 6.30B 0% | 6.30B 0% | 6.30B 0% | 6.30B 0% | |
deferred revenue | 29.34B - | 31.74B 8.16% | 35.02B 10.36% | 16.06B 54.14% | 15.99B 0.46% | 23.11B 44.51% | 23.11B 0% | 21.73B 5.96% | 21.00B 3.38% | ||
deferred revenue non current | 5.77B - | 5.56B 3.70% | 5.03B 9.48% | 2.02B 59.75% | 1.72B 14.96% | 1.28B 25.69% | 1.28B 0% | 853.40M 33.31% | 655.20M 23.22% | 655.20M 0% | |
deferrred tax liabilities non current | 18.40M - | 33.40M 81.52% | 45.10M 35.03% | 46M 2.00% | 30.45B 66,100.43% | 63.40M 99.79% | 63.40M 0% | 68.80M 8.52% | 69.90M 1.60% | 69.90M 0% | |
goodwill | |||||||||||
goodwill and intangible assets | 47.97B - | 44.56B 7.10% | 41.18B 7.60% | 37.78B 8.26% | 34.39B 8.96% | 31.02B 9.81% | 31.02B 0% | 24.32B 21.60% | 20.98B 13.73% | 20.98B 0% | |
intangible assets | 47.97B - | 44.56B 7.10% | 41.18B 7.60% | 37.78B 8.26% | 34.39B 8.96% | 31.02B 9.81% | 31.02B 0% | 24.32B 21.60% | 20.98B 13.73% | 20.98B 0% | |
inventory | 719.40M - | 977.80M 35.92% | 688.10M 29.63% | 157M 77.18% | 246.10M 56.75% | 249.70M 1.46% | 249.70M 0% | 90.60M 63.72% | 74.90M 17.33% | 74.90M 0% | |
long term debt | 81.10B - | 100.09B 23.41% | 90.59B 9.49% | 70.11B 22.60% | 102.93B 46.80% | 114.72B 11.46% | 114.72B 0% | 183.53B 59.98% | 167.10B 8.95% | 167.10B 0% | |
long term investments | 268.10M - | 73M 72.77% | 141.72B 194,041.78% | 37.30M - | 31.70M - | 30.70M 3.15% | -44.30B 144,413.36% | ||||
net debt | 139.53B - | 165.09B 18.32% | 177.40B 7.46% | 151.03B 14.86% | 169.65B 12.33% | 196.18B 15.63% | 196.18B 0% | 254.73B 29.85% | 267.20B 4.90% | 267.20B 0% | |
net receivables | 19.10B - | 46.86B 145.40% | 48.25B 2.96% | 54.69B 13.35% | 54.69B 0% | 7.72B 85.89% | 6.71B 13.05% | 52.74B 686.01% | |||
other assets | 136M - | -100K 100.07% | -22.10M 22,000% | 170.90M 873.30% | -100K 100.06% | -200K 100% | -200K 0% | -400K 100% | 100K 125% | 100K 0% | |
other current assets | 20.61B - | 19.58B 5.02% | 23.60M 99.88% | 1.46B 6,089.83% | 1.21B 17.23% | 1.52B 26.04% | 1.52B 0% | 7.20B 372.52% | 3.79B 47.41% | 3.79B 0% | |
other current liabilities | 824.60M - | 923.70M 12.02% | 747.90M 19.03% | 4.10B 447.72% | 3.01B 26.55% | 4.63B 53.84% | 4.63B 0% | 3.93B 15.02% | 3.57B 9.21% | 24.57B 587.89% | |
other liabilities | |||||||||||
other non current assets | 132.86B - | 140.04B 5.41% | -76.10M 100.05% | 37.33B 49,157.29% | 28.80B 22.86% | 100K 100.00% | 11.88B 11,875,200% | 2.30M 99.98% | 300K 86.96% | 53.15B 17,716,600% | |
other non current liabilities | 44.31B - | 41.71B 5.86% | 37.60B 9.86% | 32.35B 13.94% | 215M 99.34% | 12.54B 5,732.14% | 12.54B 0% | 4.59B 63.37% | 5.88B 28.11% | 5.88B 0% | |
othertotal stockholders equity | 181.15B - | 160.40B 11.45% | 146.52B 8.65% | 169.78B 15.88% | 175.05B 3.10% | 104.83B 40.11% | 182.90B 74.46% | 9.85B 94.62% | 9.02B 8.40% | 9.02B 0% | |
preferred stock | 78.06B - | ||||||||||
property plant equipment net | 69.75B - | 62.47B 10.44% | 56.97B 8.81% | 52.19B 8.38% | 49.06B 6.00% | 46.50B 5.23% | 46.50B 0% | 39.61B 14.81% | 35.26B 10.99% | 35.26B 0% | |
retained earnings | -49.57B - | -79.52B 60.41% | -113.57B 42.82% | -113.57B 0% | -176.59B 55.50% | -202.00B 14.39% | -202.00B 0% | ||||
short term debt | 61.06B - | 65.99B 8.07% | 88.74B 34.47% | 81.90B 7.71% | 67.27B 17.87% | 82.65B 22.87% | 82.65B 0% | 72.48B 12.31% | 101.10B 39.49% | 101.10B 0% | |
short term investments | 200M - | 200M 0% | -141.72B 70,961.60% | 376.20M - | 492.50M 30.91% | 492.50M 0% | |||||
tax assets | 3.40M - | 300K 91.18% | 100K 66.67% | 11.84B - | 7.98B - | 8.81B 10.51% | |||||
tax payables | 2.32B - | 2.21B 4.59% | 2.18B 1.63% | 14M - | 23.20M 65.71% | 23.20M 0% | |||||
total assets | 275.15B - | 268.90B 2.27% | 261.51B 2.75% | 176.93B 32.34% | 162.50B 8.16% | 147.05B 9.51% | 147.05B 0% | 133.75B 9.04% | 123.17B 7.91% | 123.17B 0% | |
total current assets | 24.16B - | 21.75B 10.01% | 21.73B 0.05% | 49.46B 127.55% | 50.24B 1.59% | 57.66B 14.75% | 57.66B 0% | 61.82B 7.22% | 58.09B 6.04% | 58.09B 0% | |
total current liabilities | 93.53B - | 100.93B 7.91% | 128.06B 26.88% | 106.13B 17.12% | 90.55B 14.68% | 115.72B 27.79% | 115.72B 0% | 105.16B 9.13% | 136.14B 29.46% | 136.14B 0% | |
total debt | 142.16B - | 166.08B 16.82% | 179.33B 7.98% | 152.01B 15.23% | 170.19B 11.96% | 197.37B 15.97% | 197.37B 0% | 256.00B 29.71% | 268.20B 4.76% | 268.20B 0% | |
total investments | 468.10M - | 273M 41.68% | 300K 99.89% | 38.10M 12,600% | 1.06B 2,685.56% | 37.30M 96.49% | 37.30M 0% | 31.70M 15.01% | 1.94B 6,022.40% | 1.94B 0% | |
total liabilities | 224.73B - | 248.32B 10.50% | 261.32B 5.24% | 210.67B 19.38% | 225.87B 7.21% | 244.32B 8.17% | 244.32B 0% | 294.20B 20.41% | 309.85B 5.32% | 309.85B 0% | |
total liabilities and stockholders equity | 275.15B - | 268.90B 2.27% | 261.51B 2.75% | 176.93B 32.34% | 162.50B 8.16% | 147.05B 9.51% | 147.05B 0% | 133.75B 9.04% | 123.17B 7.91% | 123.17B 0% | |
total non current assets | 250.85B - | 247.16B 1.47% | 239.79B 2.98% | 127.30B 46.91% | 112.25B 11.82% | 89.39B 20.37% | 89.39B 0% | 71.94B 19.52% | 65.08B 9.53% | 65.08B 0% | |
total non current liabilities | 131.20B - | 147.39B 12.34% | 133.26B 9.59% | 104.54B 21.55% | 135.32B 29.44% | 128.60B 4.96% | 128.60B 0% | 189.04B 47.00% | 173.71B 8.11% | 173.71B 0% | |
total stockholders equity | 50.43B - | 20.59B 59.18% | 191.50M 99.07% | -33.74B 17,718.12% | -63.37B 87.84% | -97.28B 53.50% | -97.28B 0% | -160.45B 64.93% | -186.68B 16.35% | -186.68B 0% |
All numbers in INR (except ratios and percentages)