NSE:MTNL
Mahanagar Telephone Nigam Limited
- Stock
Last Close
36.15
18/05 06:59
Market Cap
28.29B
Beta: 1.17
Volume Today
577.01K
Avg: 1.86M
PE Ratio
−0.98
PFCF: -
Jun '13 | Sep '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.04 - | 0.03 - | 0.02 - | 0.02 - | 0.02 - | 0.02 - | 0.02 - | 0.02 - | 0.02 - | 0.02 - | |||||||||||||||||||||||||||||||||
cash conversion cycle | 797.58 - | 815.07 - | -332.95 - | 746.55 - | 826.52 - | 958.04 - | 1.48K - | -376.61 - | -1.83K - | -2.98K - | |||||||||||||||||||||||||||||||||
cash per share | 1.90 - | 15.41 - | 3.12 - | 17.96 - | 2.61 - | 15.36 - | 2.36 - | 75.75 - | 78.06 - | 5.62 92.80% | 78.21 1,291.99% | ||||||||||||||||||||||||||||||||
company equity multiplier | -1.51 - | -1.21 - | -1.23 - | -0.94 - | -0.83 - | -0.74 - | -0.66 - | -0.60 - | -0.56 - | -0.51 - | |||||||||||||||||||||||||||||||||
days of inventory outstanding | 3.94 - | 2.83 - | 8.28 - | 6.72 - | 8.87 - | 2.10 - | 3.64 - | 3.34 - | 10.21 - | 16.04 - | |||||||||||||||||||||||||||||||||
days of payables outstanding | 84.16 - | 99.47 - | 341.23 - | 421.89 - | 687.29 - | 354.33 - | 508.87 - | 645.36 - | 2.09K - | 3.23K - | |||||||||||||||||||||||||||||||||
days of sales outstanding | 877.80 - | 911.70 - | 1.16K - | 1.50K - | 1.31K - | 1.99K - | 265.41 - | 247.52 - | 241.88 - | ||||||||||||||||||||||||||||||||||
dividend yield | |||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -1.32 - | -1.32 0.30% | -1.04 20.81% | -0.56 45.82% | -1.59 182.23% | -1.82 13.91% | -1.97 8.51% | -0.14 92.66% | -0.59 307.63% | -0.55 6.28% | -0.58 4.64% | -0.51 11.71% | -0.96 87.76% | -0.79 17.59% | -0.35 55.40% | -0.61 74.50% | -0.45 26.68% | -0.66 46.47% | -0.81 22.16% | -0.49 38.79% | -1.04 110.44% | -0.65 37.81% | -0.77 19.64% | ||||||||||||||||||||
ebt per ebit | 1.39 - | 1.40 0.32% | 1.45 3.72% | 2.39 65.03% | 1.53 36.33% | 1.35 11.68% | 1.33 1.60% | 10.95 726.53% | 2.94 73.15% | 3.08 4.76% | 3.06 0.63% | 3.72 21.47% | 2.39 35.78% | 2.71 13.56% | 6.17 127.47% | 4.08 33.90% | 5.78 41.81% | 4.70 18.70% | 4.23 10.00% | 6.93 63.73% | 4.11 40.62% | 6.21 50.90% | 5.65 8.97% | ||||||||||||||||||||
effective tax rate | -0.14 - | -0.21 47.82% | -0.21 4.01% | -0.00 99.46% | -0.11 9,022.39% | -0.25 137.45% | -0.20 18.89% | -0.00 99.16% | -0.16 9,357.48% | -0.20 23.09% | -0.17 13.00% | -0.08 53.64% | -0.17 107.20% | -0.18 9.42% | -0.84 357.98% | -0.90 7.45% | -0.83 8.13% | -0.79 4.81% | -0.76 3.00% | 0.00 100.09% | -0.00 169.98% | ||||||||||||||||||||||
enterprise value multiple | -341.66 - | -91.26 - | 194.08 - | 145.18 - | 275.56 - | 394.40 - | 698.56 - | 1.09K - | 399.75 - | -38.80 109.71% | 735.14 1,994.71% | 117.22 84.05% | |||||||||||||||||||||||||||||||
fixed asset turnover | 0.12 - | 0.08 - | 0.09 - | 0.08 - | 0.08 - | 0.08 - | 0.07 - | 0.07 - | 0.07 - | 0.07 - | |||||||||||||||||||||||||||||||||
free cash flow per share | -0.37 - | -0.37 0.02% | -22.51 6,008.78% | -17.40 - | -17.40 0.02% | -5.82 66.57% | -5.81 - | -5.81 0.00% | -0.88 84.81% | -0.88 - | -5.72 - | -1.48 - | -4.10 - | -4.10 0.05% | -4.10 0.02% | 5.26 - | 5.40 2.69% | 5.28 2.21% | |||||||||||||||||||||||||
gross profit margin | -0.41 - | -0.42 2.36% | -0.26 37.08% | -0.02 93.40% | -0.64 3,561.11% | -0.73 13.65% | -1.03 41.12% | 0.47 145.46% | 0.40 13.34% | 0.48 18.72% | 0.53 10.71% | 0.71 33.64% | 0.26 63.14% | 0.38 46.73% | 0.39 2.38% | 0.22 43.15% | 0.27 22.95% | 0.27 2.98% | 0.25 6.07% | 0.80 218.49% | 0.83 4.30% | 0.83 0.74% | 0.81 1.33% | ||||||||||||||||||||
interest coverage | -1.70 - | -1.45 14.33% | -1.31 9.81% | -0.76 42.08% | -1.46 91.99% | -1.46 0.14% | -1.68 15.08% | -0.12 93.01% | -0.41 251.97% | -0.37 10.31% | -0.39 3.97% | -0.33 13.69% | -0.56 68.06% | -0.45 19.00% | -0.19 57.28% | -0.32 67.95% | -0.21 35.65% | -0.27 29.21% | -0.31 14.56% | -0.17 45.49% | -0.32 90.24% | -0.19 40.17% | -0.21 11.97% | ||||||||||||||||||||
inventory turnover | 22.85 - | 31.79 - | 10.87 - | 13.40 - | 10.14 - | 42.82 - | 24.74 - | 26.98 - | 8.82 - | 5.61 - | |||||||||||||||||||||||||||||||||
long term debt to capitalization | 6.58 - | 49.88 - | -15.85 - | -6.32 - | 7.95 - | -43.24 - | -8.53 - | -3.12 - | -15.85 - | -38.94 - | |||||||||||||||||||||||||||||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1.00 0.11% | 1 0.11% | 1 0% | 1 0% | 1.00 0.17% | 1 0.17% | 1 0% | 1 0% | 1.00 0.34% | 1.00 0.39% | 1 0.05% | 1 0% | 1.90 90.03% | 1.83 3.85% | 1.79 2.18% | 1.76 1.32% | 1.00 43.34% | 1 0.07% | 1 0% | 1 0% | ||||||||||||||||||||
net profit margin | -1.84 - | -1.84 0.02% | -1.51 17.87% | -1.35 10.49% | -2.43 79.50% | -2.45 0.61% | -2.61 6.78% | -1.59 39.27% | -1.73 9.27% | -1.70 1.82% | -1.77 3.98% | -1.90 7.61% | -2.29 20.11% | -2.14 6.38% | -2.17 1.44% | -4.76 119.19% | -4.76 0.03% | -5.54 16.49% | -6.01 8.49% | -3.42 43.22% | -4.27 25.05% | -4.01 6.16% | -4.36 8.91% | ||||||||||||||||||||
operating cash flow per share | -1.36 - | -1.36 0.02% | -21.49 1,479.83% | -16.61 - | -16.61 0.02% | -4.63 72.12% | -4.63 - | -4.63 0.00% | 1.14 124.66% | 1.14 - | -4.07 - | 0.47 - | -2.93 - | -2.93 0.05% | -2.93 0.02% | 5.26 - | 5.40 2.69% | 5.28 2.21% | |||||||||||||||||||||||||
operating cycle | 881.74 - | 914.53 - | 8.28 - | 1.17K - | 1.51K - | 1.31K - | 1.99K - | 268.75 - | 257.73 - | 257.92 - | |||||||||||||||||||||||||||||||||
operating profit margin | -1.32 - | -1.32 0.30% | -1.04 20.81% | -0.56 45.82% | -1.59 182.23% | -1.82 13.91% | -1.97 8.51% | -0.14 92.66% | -0.59 307.63% | -0.55 6.28% | -0.58 4.64% | -0.51 11.71% | -0.96 87.76% | -0.79 17.59% | -0.35 55.40% | -0.61 74.50% | -0.45 26.68% | -0.66 46.47% | -0.81 22.16% | -0.49 38.79% | -1.04 110.44% | -0.65 37.81% | -0.77 19.64% | ||||||||||||||||||||
payables turnover | 1.07 - | 0.90 - | 0.26 - | 0.21 - | 0.13 - | 0.25 - | 0.18 - | 0.14 - | 0.04 - | 0.03 - | |||||||||||||||||||||||||||||||||
pretax profit margin | -1.84 - | -1.84 0.02% | -1.51 17.87% | -1.35 10.60% | -2.43 79.71% | -2.45 0.61% | -2.61 6.78% | -1.58 39.37% | -1.73 9.46% | -1.70 1.82% | -1.77 3.98% | -1.90 7.24% | -2.29 20.58% | -2.14 6.42% | -2.17 1.44% | -2.51 15.34% | -2.60 3.98% | -3.10 19.08% | -3.41 9.94% | -3.42 0.22% | -4.27 24.97% | -4.01 6.16% | -4.36 8.91% | ||||||||||||||||||||
price fair value | -0.08 - | -0.03 - | -0.03 - | -0.04 - | -0.07 - | -0.07 - | -0.08 - | -0.07 - | -0.05 - | -0.06 8.86% | -0.09 52.17% | ||||||||||||||||||||||||||||||||
receivables turnover | 0.10 - | 0.10 - | 0.08 - | 0.06 - | 0.07 - | 0.05 - | 0.34 - | 0.36 - | 0.37 - | ||||||||||||||||||||||||||||||||||
return on assets | -0.05 - | -0.07 - | -0.04 - | -0.04 - | -0.05 - | -0.05 - | -0.09 - | -0.11 - | -0.06 - | -0.07 - | |||||||||||||||||||||||||||||||||
return on capital employed | -0.10 - | -0.40 - | 0.24 - | 0.13 - | -0.06 - | -4.00 - | 0.11 - | 0.04 - | 0.16 - | 10.70 - | |||||||||||||||||||||||||||||||||
return on equity | 0.08 - | 0.08 - | 0.05 - | 0.04 - | 0.04 - | 0.04 - | 0.06 - | 0.07 - | 0.04 - | 0.04 13.81% | 0.04 12.77% | ||||||||||||||||||||||||||||||||
total debt to capitalization | 1.97 - | 2.49 - | 2.40 - | 2.90 - | 2.68 - | 2.97 - | 3.29 - | 3.59 - | 3.78 - | 4.20 - |
All numbers in INR (except ratios and percentages)