Stock MTNL MAHANAGAR TELEPHONE NIGAM LIMITED
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Financials Mahanagar Telephone Nigam Limited

Equities

MTNL

INE153A01019

Integrated Telecommunications Services

Market Closed - Bombay S.E.
Other stock markets
 09:31:26 03/05/2024 am IST 		5-day change 1st Jan Change
38.25 INR +0.55% Intraday chart for Mahanagar Telephone Nigam Limited +0.79% +13.79%
13/02 Mahanagar Telephone Nigam Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Mahanagar Telephone Nigam Limited Announces Board Changes CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 11,876 7,535 3,805 11,850 14,206 11,397
Enterprise Value (EV) 1 1,81,016 2,03,711 2,34,753 2,66,206 2,81,038 2,93,242
P/E ratio -0.4 x -0.22 x -0.1 x -0.48 x -0.55 x -0.39 x
Yield - - - - - -
Capitalization / Revenue 0.48 x 0.36 x 0.23 x 0.85 x 1.24 x 1.18 x
EV / Revenue 7.32 x 9.77 x 14.5 x 19.2 x 24.5 x 30.4 x
EV / EBITDA -20 x -22.6 x -20.7 x 67.2 x 1,116 x 811 x
EV / FCF -10.3 x -15.7 x -19.2 x -16.8 x -85.2 x -31.9 x
FCF Yield -9.68% -6.37% -5.21% -5.96% -1.17% -3.13%
Price to Book -0.19 x -0.08 x -0.03 x -0.07 x -0.08 x -0.05 x
Nbr of stocks (in thousands) 6,30,000 6,30,000 6,30,000 6,30,000 6,30,000 6,30,000
Reference price 2 18.85 11.96 6.040 18.81 22.55 18.09
Announcement Date 07/08/18 04/09/19 08/12/20 28/10/21 15/09/22 04/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 24,720 20,856 16,236 13,878 11,491 9,636
EBITDA 1 -9,041 -8,994 -11,331 3,961 251.9 361.6
EBIT 1 -19,487 -18,930 -20,484 -4,293 -6,798 -6,330
Operating Margin -78.83% -90.77% -126.16% -30.93% -59.16% -65.69%
Earnings before Tax (EBT) 1 -29,704 -33,872 -36,927 -24,592 -26,002 -29,156
Net income 1 -29,709 -33,881 -36,937 -24,613 -26,031 -29,151
Net margin -120.18% -162.45% -227.5% -177.34% -226.53% -302.51%
EPS 2 -47.16 -53.78 -58.63 -39.07 -41.32 -46.27
Free Cash Flow 1 -17,522 -12,971 -12,241 -15,871 -3,299 -9,189
FCF margin -70.88% -62.19% -75.39% -114.35% -28.71% -95.35%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 07/08/18 04/09/19 08/12/20 28/10/21 15/09/22 04/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 1,69,141 1,96,176 2,30,948 2,54,356 2,66,831 2,81,846
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -18.71 x -21.81 x -20.38 x 64.22 x 1,059 x 779.4 x
Free Cash Flow 1 -17,522 -12,971 -12,241 -15,871 -3,299 -9,189
ROE (net income / shareholders' equity) 61.2% 42.2% 31.7% 16.6% 15% 14.8%
ROA (Net income/ Total Assets) -7.17% -7.63% -8.16% -1.78% -3.31% -3.3%
Assets 1 4,14,494 4,43,802 4,52,857 13,79,012 7,87,083 8,82,751
Book Value Per Share 2 -101.0 -154.0 -216.0 -255.0 -296.0 -331.0
Cash Flow per Share 2 1.670 1.900 3.120 2.020 1.580 2.640
Capex 1 5,118 3,105 1,426 997 129 437
Capex / Sales 20.7% 14.89% 8.78% 7.19% 1.12% 4.53%
Announcement Date 07/08/18 04/09/19 08/12/20 28/10/21 15/09/22 04/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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Wired Telecommunications Carriers
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