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Mahanagar Telephone Nigam Ltd.
Telecom₹27.041.85%
24 Jul, 4:01 PM
CMP₹27.04
Mkt Cap₹1.69K Cr
P/E0.00
P/B-0.06
ROE0.00%
52W High₹50.29
52W Low₹20.30
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Stock DNA
Key Ratios
P/B Ratio
-0.06
EV/EBITDA
82.03
Price/Sales
1.77
Dividend Yield (%)
0.00
EPS (TTM ₹)
-49.32
Book Value (₹)
-476.63
ROE (%)
0.00
ROCE (%)
-6.76
ROA (%)
-31.78
EBITDA Margin (%)
-67.37
Net Profit Margin (%)
-476.73
Debt/Equity
-1.20
Current Ratio
0.41
Interest Coverage
-0.14
Asset Turnover
0.07
Working Capital/Sales
-0.09
Core EBITDA Growth (%)
131.65
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 1387.71 | 1149.04 | 935.26 | 798.56 | 698.02 |
| Net Sales | 1387.71 | 1149.04 | 935.26 | 798.56 | 698.02 |
| Total Income | 1872.87 | 1777.93 | 1548.34 | 1373.09 | 1378.52 |
| Total Expenditure | 1322.3 | 1459.82 | 1371.47 | 1282.34 | 1168.3 |
| Operating Profit | 550.57 | 318.11 | 176.87 | 90.75 | 210.22 |
| Depreciation | 893.3 | 772.03 | 729.74 | 666.35 | 612.15 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | -2459.19 | -2600.22 | -2915.61 | -3267.71 | -3328.31 |
| Tax | 2.07 | 2.91 | -0.5 | -0.19 | -0.62 |
| Profit After Tax (PAT) | -2461.26 | -2603.13 | -2915.11 | -3267.52 | -3327.69 |
| EPS (₹) | -39.07 | -41.32 | -46.27 | -51.87 | -52.82 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 630 | 630 | 630 | 630 | 630 |
| Reserves | -16674.51 | -19298.27 | -21484.96 | -24274.1 | -27548.97 |
| Shareholders Funds | -16044.51 | -18668.27 | -20854.96 | -23644.1 | -26918.97 |
| Total Debt | 25348.54 | 26606.48 | 28174 | 30027.82 | 32368.34 |
| Total Liabilities | 13375.35 | 12316.73 | 11643.99 | 10717.35 | 10226.33 |
| Total Assets | 13375.35 | 12316.73 | 11643.99 | 10717.35 | 10226.33 |
| Book Value / Share | -254.6748 | -296.3217 | -331.0311 | -375.3032 | -427.2852 |
| Assets | 13375.35 | 12316.73 | 11643.99 | 10717.35 | 10226.33 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -224.51 | 703.74 | 63.85 | 130.1 | 339.84 |
| Investing Activities | -259.16 | 204.48 | -173.8 | 107.37 | -28.7 |
| Financing Activities | 414.16 | -936.04 | 177.07 | -318.79 | -215.45 |
| Net Cash Flow | -69.51 | -27.82 | 67.12 | -81.32 | 95.69 |
MTNL
₹27.04
+1.85%