Mahanagar Telephone Nigam

Market Cap (₹ Cr.)

₹3,528

52 Week High

101.93

Book Value

₹-375

52 Week Low

25.25

PE Ratio

PB Ratio

-0.15

PE for Sector

34.43

PB for Sector

5.27

ROE

13.98 %

ROCE

-10.84 %

Dividend Yield

0.00 %

EPS

₹0.00

Industry

Telecomm-Service

Sector

Telecommunications - Service Provider

Investment Returns

In Long Term

In Short Term

1 Year

0.00%

2 Years

0.00%

3 Years

0.00%

4 Years

0.00%

5 Years

0.00%

Growth Rate

Revenue Growth

-11.32 %

Net Income Growth

-12.09 %

Cash Flow Change

103.76 %

ROE

-1.13 %

ROCE

-13.00 %

EBITDA Margin (Avg.)

-41.54 %

Financial Results

Quarterly Financials	Mar 2015	Jun 2015	Sept 2015	Dec 2015	Mar 2016	Jun 2016	Sept 2016	Dec 2016	Mar 2017	Jun 2017	Sept 2017	Dec 2017	Mar 2018	Jun 2018	Sept 2018	Dec 2018	Mar 2019	Jun 2019	Sept 2019	Dec 2019	Mar 2020	Jun 2020	Sept 2020	Dec 2020	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024
Revenue	1,128	891	891	919	1,309	882	871	836	963	813	791	853	660	608	621	692	685	523	609	600	495	460	436	445	451	399	407	392	499	385	357	330	402	297	356	311	337	367
Expenses	1,131	1,009	1,009	974	954	983	1,008	1,001	969	892	889	867	908	901	812	845	753	853	829	949	378	333	283	335	313	372	340	314	375	315	333	337	328	339	316	299	304	280
EBITDA	-3	-118	-118	-55	355	-101	-137	-165	-6	-80	-98	-14	-247	-293	-190	-152	-68	-329	-220	-349	117	127	154	110	139	27	67	78	124	70	24	-8	73	-42	40	12	33	87
Operating Profit %	-30 %	-30 %	-31 %	-29 %	-17 %	-32 %	-38 %	-45 %	-37 %	-36 %	-38 %	-49 %	-84 %	-83 %	-83 %	-64 %	-40 %	-107 %	-124 %	-147 %	-2 %	7 %	12 %	-0 %	-6 %	-31 %	-18 %	-12 %	-71 %	-34 %	-51 %	-66 %	-62 %	-84 %	-74 %	-77 %	-58 %	-65 %
Depreciation	288	292	275	273	311	271	272	273	272	265	267	238	259	251	246	246	241	249	246	240	237	238	228	211	208	199	188	189	184	180	180	178	178	163	168	163	162	154
Interest	304	324	337	343	347	346	359	382	361	358	366	387	394	399	423	434	447	475	484	479	505	526	510	540	531	516	533	552	538	540	581	592	641	645	665	691	689	705
Profit Before Tax	-595	-734	-730	-672	-304	-718	-768	-820	-639	-703	-731	-639	-900	-943	-859	-832	-756	-1,053	-950	-1,069	-624	-636	-583	-641	-601	-688	-653	-663	-598	-650	-737	-778	-746	-850	-793	-842	-818	-772
Tax	0	0	0	0	-492	0	0	0	-4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Profit	-595	-734	-730	-672	189	-718	-768	-820	-635	-703	-731	-639	-900	-943	-859	-832	-756	-1,053	-950	-1,069	-624	-636	-583	-641	-601	-688	-653	-663	-598	-650	-737	-778	-746	-850	-793	-842	-818	-772
EPS in ₹	-9.45	-11.65	-11.59	-10.66	2.99	-11.40	-12.20	-13.02	-10.08	-11.16	-11.60	-10.14	-14.29	-14.97	-13.64	-13.21	-11.99	-16.71	-15.08	-16.96	-9.91	-10.10	-9.26	-10.18	-9.54	-10.92	-10.37	-10.53	-9.49	-10.31	-11.70	-12.35	-11.84	-13.49	-12.58	-13.36	-12.98	-12.25

Show % Change

Above figures are in Rs. Crores

Balance Sheet

Balance Sheet	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	26,850	18,644	17,663	16,250	14,678	16,656	13,351	12,304	11,635	10,677
Fixed Assets	10,432	9,478	8,632	8,040	7,361	6,788	6,167	5,549	4,897	4,269
Current Assets	2,128	3,178	4,933	5,024	5,742	8,500	6,140	5,727	5,716	5,308
Capital Work in Progress	134	137	291	331	320	328	184	74	59	86
Investments	20	142	142	106	106	106	106	106	106	106
Other Assets	16,264	8,888	8,598	7,773	6,890	9,434	6,893	6,575	6,572	6,216
Total Liabilities	24,782	19,040	21,030	22,587	24,412	30,242	29,391	30,960	32,478	34,340
Current Liabilities	10,048	10,989	10,581	9,055	11,559	16,906	10,495	13,597	12,324	9,751
Non Current Liabilities	14,735	8,051	10,449	13,532	12,854	13,336	18,896	17,363	20,154	24,589
Total Equity	2,067	-396	-3,367	-6,337	-9,735	-13,586	-16,040	-18,656	-20,843	-23,663
Reserve & Surplus	1,437	-1,026	-3,997	-6,967	-10,365	-14,216	-16,670	-19,286	-21,473	-24,293
Share Capital	630	630	630	630	630	630	630	630	630	630

Show % Change

Above figures are in Rs. Crores

Cash Flow

Cash Flow	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Cash Flow	-176	84	-67	-33	20	68	-39	-27	69	-86
Investing Activities	-122	-4	-9	-496	-286	-33	-224	202	-164	100
Operating Activities	-1,157	1,025	-1,050	118	-738	-1,225	-230	707	55	133
Financing Activities	1,103	-936	993	345	1,044	1,326	414	-936	177	-318

Show % Change

Above figures are in Rs. Crores

Share Holding

% Holding	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024
Promoter	56.89 %	56.89 %	56.89 %	56.89 %	56.89 %	56.89 %	56.89 %	56.82 %	56.82 %	56.82 %	56.82 %	56.25 %	56.25 %	56.25 %
FIIs	0.35 %	0.36 %	0.35 %	0.37 %	0.37 %	0.38 %	0.38 %	0.38 %	0.47 %	0.39 %	0.40 %	0.47 %	0.55 %	0.38 %
DIIs	14.22 %	14.22 %	14.10 %	13.91 %	13.91 %	13.91 %	13.91 %	13.89 %	13.89 %	13.89 %	13.88 %	13.75 %	13.63 %	13.63 %
Government	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %
Public / Retail	28.54 %	28.53 %	28.66 %	28.84 %	28.84 %	28.82 %	28.83 %	28.91 %	28.82 %	28.90 %	28.91 %	29.54 %	29.57 %	29.73 %

Show % Change

Peer Comparison Compare Peers on Screener

Competitors	LTP	Market Cap (₹ Cr.)	P/E Ratio	Revenue (₹ Cr.)	YoY Revenue Growth %	Net Profit (₹ Cr.)	YoY Profit Growth %	RSI
Bharti Airtel	1,664.85	9,95,083.56	77.57	1,51,417.81	8.09	8,558	210.32	73.53
Vodafone Idea	10.38	89,057.10	-	42,764.90	0.65	-31,238	17.96	18.62
Bharti Hexacom	1,359.05	68,535.00	163.57	7,337.50	9.20	504	101.90	69.03
Tata Communications	1,975.25	57,849.30	70.31	21,251.29	16.76	950	-12.79	52.24
Bharti Airtel - PP	1,268.00	49,222.29	-	0.00	-	0	-	74.79
Tata Teleservices Maharashtra	87.11	17,565.05	-	1,207.81	7.56	-1,228	-7.38	39.14
Railtel Corporation of India	450.90	15,198.04	81.09	2,002.20	26.90	189	23.37	36.65
Nazara Technologies	1,032.50	8,176.18	89.39	1,217.91	6.79	89	13.23	61.19
Hathway Cable & Datacom	20.45	3,777.40	39.52	2,118.95	8.17	99	-18.07	40.79
Mahanagar Telephone Nigam	52.93	3,528.00	-	1,373.10	-11.32	-3,268	9.21	37.30