Stock MTNL MAHANAGAR TELEPHONE NIGAM LIMITED
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Financials Mahanagar Telephone Nigam Limited NSE India S.E.

Equities

MTNL

INE153A01019

Integrated Telecommunications Services

Market Closed - NSE India S.E.
Other stock markets
 07:43:48 2024-04-26 am EDT 		5-day change 1st Jan Change
37.55 INR +0.27% Intraday chart for Mahanagar Telephone Nigam Limited +7.13% +11.59%
Feb. 13 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) 1 181,016 203,711 234,753 266,206 281,038 293,242
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) 630,000 630,000 630,000 630,000 630,000 630,000
Reference price 2 18.85 11.96 6.040 18.81 22.55 18.09
Announcement Date 8/7/18 9/4/19 12/8/20 10/28/21 9/15/22 9/4/23
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 8/7/18 9/4/19 12/8/20 10/28/21 9/15/22 9/4/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 169,141 196,176 230,948 254,356 266,831 281,846
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 1 414,494 443,802 452,857 1,379,012 787,083 882,751
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 8/7/18 9/4/19 12/8/20 10/28/21 9/15/22 9/4/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Wired Telecommunications Carriers
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