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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.13 - | 0.13 2.94% | 0.13 2.85% | 0.17 32.85% | 0.15 13.02% | 0.14 2.84% | 0.10 31.40% | 0.10 6.64% | 0.09 10.08% | 0.08 13.91% | |
cash conversion cycle | -17.49 - | -14.24 18.58% | 177.81 1,348.85% | 531.02 198.65% | 689.47 29.84% | 887.01 28.65% | -117.24 113.22% | 1.01K 959.10% | 1.19K 18.03% | -1.98K 266.85% | |
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% | |
company equity multiplier | 5.46 - | 13.06 139.40% | 1.37K 10,354.12% | -5.24 100.38% | -2.56 51.11% | -1.51 41.05% | -1.23 18.72% | -0.83 32.15% | -0.66 20.86% | -0.56 15.37% | |
days of inventory outstanding | 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 of 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 of 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% | ||||
dividend yield | |||||||||||
ebit per revenue | -0.54 - | -0.49 9.41% | -0.52 6.34% | -0.71 36.93% | -0.84 19.07% | -1.04 24.04% | -1.08 3.43% | -0.28 74.00% | -0.47 65.80% | -0.60 28.94% | |
ebt per ebit | -4.58 - | 1.71 137.39% | 1.65 3.49% | 1.40 15.28% | 1.49 6.35% | 1.56 4.46% | 2.11 35.39% | 6.31 199.62% | 4.86 22.98% | 5.20 6.84% | |
effective tax rate | 0.06 - | -0.00 101.68% | 0.17 17,923.30% | 0.00 99.31% | -0.18 15,096.62% | -0.00 99.85% | -0.00 11.53% | -0.00 190.49% | -0.00 32.96% | 0.00 115.02% | |
enterprise value multiple | -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% | |
fixed asset turnover | 0.50 - | 0.56 12.32% | 0.58 3.61% | 0.57 1.89% | 0.48 15.02% | 0.45 7.23% | 0.37 17.93% | 0.35 4.82% | 0.33 6.98% | 0.29 10.17% | |
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% | |
gross profit margin | 0.05 - | 0.05 4.11% | 0.05 0.96% | -0.07 247.15% | -0.17 146.48% | -0.27 54.11% | -0.49 81.96% | 0.53 207.30% | 0.32 38.91% | 0.82 155.44% | |
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% | |
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% | |
long term debt to capitalization | 0.62 - | 0.83 34.51% | 1.00 20.31% | 1.93 93.16% | 2.60 35.00% | 6.58 152.74% | -15.85 340.94% | 7.95 150.18% | -8.53 207.32% | -15.85 85.78% | |
net income per ebt | 0.92 - | 1.00 8.88% | 0.71 28.47% | 1.00 39.93% | 1.00 0.11% | 1.00 0.04% | 1.00 0.00% | 1.00 0.06% | 1.00 0.03% | 1.00 0.13% | |
net profit margin | 2.25 - | -0.83 136.87% | -0.61 26.59% | -0.99 62.33% | -1.25 26.77% | -1.62 29.62% | -2.28 40.03% | -1.77 22.04% | -2.27 27.73% | -3.12 37.59% | |
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% | |
operating cycle | 7.95 - | 10.72 34.82% | 218.96 1,942.95% | 577.81 163.88% | 745.65 29.05% | 960.59 28.83% | 2.92 99.70% | 1.40K 47,764.91% | 1.68K 20.27% | 246.17 85.34% | |
operating profit margin | -0.54 - | -0.49 9.41% | -0.52 6.34% | -0.71 36.93% | -0.84 19.07% | -1.04 24.04% | -1.08 3.43% | -0.28 74.00% | -0.47 65.80% | -0.60 28.94% | |
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% | |
pretax profit margin | 2.46 - | -0.83 133.87% | -0.85 2.63% | -0.99 16.01% | -1.25 26.63% | -1.62 29.57% | -2.27 40.03% | -1.77 22.09% | -2.26 27.70% | -3.12 37.76% | |
price fair value | 0.19 - | 0.56 193.32% | 58.07 10,324.79% | -0.45 100.77% | -0.19 56.97% | -0.08 59.37% | -0.03 64.19% | -0.07 162.35% | -0.08 3.59% | -0.05 28.50% | |
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% | ||||
return on assets | 0.28 - | -0.11 137.96% | -0.08 28.68% | -0.17 115.66% | -0.18 10.26% | -0.23 25.94% | -0.22 3.94% | -0.18 16.86% | -0.21 14.85% | -0.25 18.46% | |
return on capital employed | -0.10 - | -0.10 1.46% | -0.13 26.46% | -0.30 132.00% | -0.28 6.40% | -0.69 150.46% | 7.35 1,157.47% | -0.14 101.85% | 0.41 402.61% | 0.81 96.29% | |
return on equity | 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% | |
total debt to capitalization | 0.74 - | 0.89 20.53% | 1.00 12.28% | 1.29 28.66% | 1.59 23.96% | 1.97 23.76% | 2.40 21.65% | 2.68 11.68% | 3.29 22.81% | 3.78 14.95% |
All numbers in INR (except ratios and percentages)