NSE:MTNL
Mahanagar Telephone Nigam Limited
- Stock
Last Close
38.05
03/05 09:59
Market Cap
28.29B
Beta: 1.17
Volume Today
2.54M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 777.85M - | 848.60M 9.10% | 832.95M 1.84% | 422.55M 49.27% | 201.55M 52.30% | 247.90M 23.00% | 221.45M 10.67% | 141.90M 35.92% | 82.75M 41.68% | 62.70M 24.23% | |
average payables | 2.31B - | 2.29B 0.78% | 2.91B 27.17% | 3.81B 30.89% | 4.18B 9.74% | 4.81B 15.05% | 6.65B 38.16% | 7.49B 12.66% | 8.75B 16.81% | 10.40B 18.86% | |
average receivables | 9.55B - | 32.98B 245.40% | 47.55B 44.20% | 51.47B 8.23% | 27.34B 46.87% | 26.44B 3.31% | 52.81B 99.74% | 29.38B 44.36% | |||
book value per share | 80.04 - | 32.68 59.18% | 0.30 99.07% | -53.55 17,718.12% | -100.59 87.84% | -154.41 53.50% | -215.59 39.62% | -254.67 18.13% | -296.32 16.35% | -331.02 11.71% | |
capex per share | -3.15 - | -4.74 50.60% | -8.10 70.83% | -6.63 18.19% | -7.80 17.70% | -4.69 39.87% | -2.26 51.74% | -1.58 30.03% | -0.20 87.12% | -0.69 239.91% | |
capex to depreciation | -0.17 - | -0.27 62.33% | -0.46 69.49% | -0.37 18.12% | -0.48 27.38% | -0.30 37.12% | -0.14 51.85% | -0.11 22.78% | -0.02 85.09% | -0.06 259.62% | |
capex to operating cash flow | 0.05 - | 0.26 440.24% | -1.77 793.08% | 0.41 122.97% | -4.15 1,118.60% | 0.40 109.64% | 0.12 70.46% | 0.44 275.74% | -0.02 104.11% | -0.68 3,646.54% | |
capex to revenue | -0.06 - | -0.09 49.71% | -0.15 80.81% | -0.14 8.98% | -0.21 47.35% | -0.14 31.61% | -0.09 38.02% | -0.07 18.14% | -0.01 84.44% | -0.05 317.63% | |
cash per share | 4.49 - | 1.89 57.98% | -221.90 11,851.54% | 1.56 100.70% | 0.86 44.56% | 1.90 119.94% | 3.12 64.41% | 2.61 16.22% | 2.36 9.83% | 78.06 3,211.12% | |
days of inventory on hand | 7.95 - | 10.72 34.82% | 7.99 25.48% | 1.80 77.44% | 3.22 78.91% | 3.44 6.82% | 2.92 15.33% | 5.02 72.08% | 3.50 30.20% | 10.91 211.56% | |
days payables outstanding | 25.44 - | 24.96 1.89% | 41.16 64.92% | 46.78 13.67% | 56.18 20.09% | 73.58 30.97% | 120.15 63.30% | 388.67 223.49% | 490.03 26.08% | 2.23K 355.00% | |
days sales outstanding | 210.98 - | 576.00 173.02% | 742.43 28.89% | 957.15 28.92% | 1.39K - | 1.68K 20.45% | 235.26 85.96% | ||||
debt to assets | 0.52 - | 0.62 19.54% | 0.69 11.03% | 0.86 25.29% | 1.05 21.91% | 1.34 28.15% | 1.40 3.98% | 1.91 37.14% | 2.18 13.77% | 2.43 11.82% | |
debt to equity | 2.82 - | 8.07 186.17% | 936.43 11,507.06% | -4.51 100.48% | -2.69 40.39% | -2.03 24.45% | -1.71 15.48% | -1.60 6.96% | -1.44 9.96% | -1.36 5.37% | |
dividend yield | |||||||||||
earnings yield | 8.17 - | -2.53 130.98% | -1.81 28.48% | -1.94 7.30% | -2.43 25.27% | -4.44 82.71% | -9.69 118.04% | -2.08 78.50% | -1.83 12.25% | -2.56 40.21% | |
enterprise value | 149.11B - | 176.56B 18.41% | 188.52B 6.77% | 166.15B 11.86% | 181.87B 9.46% | 203.80B 12.06% | 234.76B 15.19% | 266.54B 13.54% | 281.44B 5.59% | 293.22B 4.18% | |
enterprise value over ebitda | -35.34 - | -85.86 142.98% | -57.46 33.08% | -44.18 23.12% | -41.89 5.18% | -30.15 28.01% | -30.62 1.54% | 52.91 272.80% | 118.62 124.20% | 174.01 46.69% | |
ev to operating cash flow | -3.56 - | -15.13 324.73% | 65.54 533.21% | -16.22 124.75% | 153.65 1,047.29% | -27.62 117.97% | -19.47 29.49% | -118.72 509.72% | 39.99 133.69% | 459.23 1,048.29% | |
ev to sales | 4.29 - | 5.05 17.70% | 5.71 13.01% | 5.60 1.95% | 7.67 37.03% | 9.77 27.45% | 14.46 47.96% | 19.21 32.84% | 24.49 27.52% | 31.35 28.00% | |
free cash flow per share | -69.60 - | -23.26 66.57% | -3.53 84.81% | -22.89 547.79% | -5.92 74.13% | -16.40 177.09% | -21.40 30.47% | -5.15 75.95% | 10.97 313.07% | 0.32 97.08% | |
free cash flow yield | -4.58 - | -1.28 72.08% | -0.20 84.34% | -0.95 376.40% | -0.31 68.00% | -1.36 344.25% | -3.54 160.94% | -0.27 92.24% | 0.49 276.78% | 0.02 96.34% | |
graham net net | -351.65 - | -391.49 11.33% | -613.41 56.69% | -276.93 54.85% | -300.03 8.34% | -320.62 6.86% | -477.21 48.84% | -401.35 15.90% | -426.62 6.30% | -430.56 0.92% | |
graham number | 472.84 - | 184.00 61.09% | 14.78 91.97% | 236.97 1,503.33% | 326.82 37.91% | 432.25 32.26% | 533.29 23.38% | 473.14 11.28% | 524.87 10.93% | 587.04 11.85% | |
income quality | -0.49 - | 0.40 181.82% | -0.11 128.35% | 0.35 403.18% | -0.04 111.54% | 0.22 646.71% | 0.33 50.00% | 0.09 72.04% | -0.27 396.46% | -0.02 91.91% | |
intangibles to total assets | 0.17 - | 0.17 4.94% | 0.16 4.99% | 0.21 35.60% | 0.21 0.87% | 0.21 0.33% | 0.17 21.42% | 0.18 9.69% | 0.17 6.32% | 0.15 11.04% | |
interest coverage | -1.33 - | -1.18 11.35% | -1.33 12.07% | -1.48 11.56% | -1.35 8.56% | -1.30 3.83% | -0.91 29.86% | -0.19 79.28% | -0.26 37.85% | -0.24 8.50% | |
interest debt per share | 247.81 - | 286.39 15.57% | 305.06 6.52% | 263.81 13.52% | 293.57 11.28% | 339.85 15.76% | 400.20 17.76% | 439.07 9.71% | 458.29 4.38% | 487.37 6.35% | |
inventory turnover | 45.91 - | 34.05 25.83% | 45.70 34.19% | 202.52 343.17% | 113.20 44.10% | 105.98 6.38% | 125.16 18.10% | 72.74 41.89% | 104.20 43.26% | 33.44 67.90% | |
invested capital | 2.82 - | 8.07 186.17% | 936.43 11,507.06% | -4.51 100.48% | -2.69 40.39% | -2.03 24.45% | -1.71 15.48% | -1.60 6.96% | -1.44 9.96% | -1.36 5.37% | |
market cap | 9.58B - | 11.47B 19.74% | 11.12B 3.02% | 15.12B 35.98% | 12.22B 19.17% | 7.62B 37.63% | 3.81B 50% | 11.81B 209.92% | 14.24B 20.53% | 11.37B 20.13% | |
net current asset value | -200.56B - | -226.57B 12.97% | -239.58B 5.74% | -161.21B 32.71% | -175.63B 8.94% | -186.67B 6.29% | -217.37B 16.45% | -232.38B 6.91% | -251.76B 8.34% | -267.05B 6.07% | |
net debt to ebitda | -33.07 - | -80.29 142.80% | -54.07 32.65% | -40.16 25.73% | -39.07 2.70% | -29.03 25.72% | -30.12 3.78% | 50.57 267.86% | 112.62 122.72% | 167.26 48.51% | |
net income per share | 124.14 - | -46.05 137.10% | -31.94 30.64% | -46.60 45.91% | -47.19 1.26% | -53.78 13.96% | -58.63 9.02% | -39.07 33.37% | -41.32 5.76% | -46.27 11.98% | |
operating cash flow per share | -66.45 - | -18.52 72.12% | 4.57 124.65% | -16.26 456.13% | 1.88 111.56% | -11.71 723.42% | -19.14 63.38% | -3.56 81.38% | 11.17 413.46% | 1.01 90.93% | |
payables turnover | 14.35 - | 14.63 1.93% | 8.87 39.36% | 7.80 12.03% | 6.50 16.73% | 4.96 23.64% | 3.04 38.76% | 0.94 69.09% | 0.74 20.68% | 0.16 78.02% | |
receivables turnover | 1.73 - | 0.63 63.37% | 0.49 22.42% | 0.38 22.43% | 0.26 - | 0.22 16.98% | 1.55 612.10% | ||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.34 - | -0.13 137.57% | -0.09 29.38% | -0.21 131.02% | -0.23 10.00% | -0.29 25.82% | -0.27 9.14% | -0.22 15.23% | -0.25 13.26% | -0.30 15.83% | |
revenue per share | 55.17 - | 55.50 0.60% | 52.44 5.52% | 47.13 10.12% | 37.65 20.12% | 33.10 12.08% | 25.77 22.15% | 22.03 14.53% | 18.24 17.20% | 14.84 18.61% | |
roe | 1.55 - | -1.41 190.87% | -105.08 7,355.98% | 0.87 100.83% | 0.47 46.09% | 0.35 25.76% | 0.27 21.92% | 0.15 43.59% | 0.14 9.10% | 0.14 0.24% | |
roic | -0.09 - | -0.09 0.06% | -0.08 13.81% | -0.18 125.06% | -0.22 24.27% | -0.22 1.29% | -0.17 19.32% | -0.04 77.25% | -0.06 61.01% | -0.07 14.26% | |
sales general and administrative to revenue | 0.13 - | 0.11 13.83% | 0.12 5.83% | 0.01 94.60% | 0.01 31.24% | 0.01 4.17% | 0.01 32.88% | 0.01 35.84% | 0.02 24.12% | 0.01 20.92% | |
shareholders equity per share | 80.04 - | 32.68 59.18% | 0.30 99.07% | -53.55 17,718.12% | -100.59 87.84% | -154.41 53.50% | -215.59 39.62% | -254.67 18.13% | -296.32 16.35% | -331.02 11.71% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 2.46B - | -23.98B 1,075.11% | -40.98B 70.92% | -71.52B 74.49% | -97.77B 36.71% | -128.30B 31.23% | -163.48B 27.42% | -184.76B 13.02% | -207.66B 12.39% | -226.19B 8.92% | |
tangible book value per share | 3.90 - | -38.06 1,075.09% | -65.06 70.92% | -113.52 74.49% | -155.18 36.71% | -203.65 31.23% | -259.50 27.42% | -293.28 13.02% | -329.62 12.39% | -359.02 8.92% | |
working capital | -69.37B - | -79.18B 14.15% | -106.32B 34.28% | -56.68B 46.69% | -40.31B 28.88% | -58.06B 44.05% | -83.93B 44.55% | -43.34B 48.36% | -78.05B 80.09% | -65.44B 16.16% |
All numbers in INR (except ratios and percentages)