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*All values are in Rs. Cr
(Rs. CR) | Dec 2023 | Sep 2023 | Jun 2023 |
---|---|---|---|
Revenue | 311.41 | 355.8 | 296.88 |
Operating Expense | 299.18 | 315.87 | 338.75 |
Net Profit | -841.79 | -792.67 | -850.15 |
Net Profit Margin | -270.32 | -222.79 | -286.36 |
Earning Per Share | -13.36 | -12.58 | -13.49 |
EBIDTA | 12.23 | 39.93 | -41.87 |
Effective Tax Rate | TBA | TBA | TBA |
(Rs. Cr)
Revenue
Operating Expense
Net Profit
Net Profit Margin
Earning Per Share
EBIDTA
Effective Tax Rate
Dec 2023
311.41
299.18
-841.79
-270.32
-13.36
12.23
TBA
Sep 2023
355.8
315.87
-792.67
-222.79
-12.58
39.93
TBA
Jun 2023
296.88
338.75
-850.15
-286.36
-13.49
-41.87
TBA
*All values are in Rs. Cr
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Total Revenue Annual | 935.23 | 1,149.04 | 1,387.71 |
Operating Expenses Annual | 1,381.05 | 1,467.64 | 1,332.33 |
Operating Profit Annual | 168.51 | 311.42 | 541.35 |
Interest Annual | 2,354.38 | 2,139.62 | 2,107.24 |
Depreciation | 395.86 | 438.12 | 497.6 |
Net Profit Annual | -2,915.11 | -2,603.13 | -2,461.26 |
Tax Annual | -0.5 | 2.91 | 2.07 |
Particulars
Total Revenue Annual
Operating Expenses Annual
Operating Profit Annual
Interest Annual
Depreciation
Net Profit Annual
Tax Annual
Mar 2023
935.23
1,381.05
168.51
2,354.38
395.86
-2,915.11
-0.5
Mar 2022
1,149.04
1,467.64
311.42
2,139.62
438.12
-2,603.13
2.91
Mar 2021
1,387.71
1,332.33
541.35
2,107.24
497.6
-2,461.26
2.07
*All values are in Rs. Cr
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Cash Flow at the Beginning | 99.27 | 127.09 | 196.6 |
Cash Flow from Operations | 63.85 | 703.74 | -224.51 |
Cash Flow from Investing | -173.8 | 204.48 | -259.16 |
Cash Flow from Financing | 177.07 | -936.04 | 414.16 |
Cash Flow at the End | 166.39 | 99.27 | 127.09 |
Particulars
Cash Flow at the Beginning
Cash Flow from Operations
Cash Flow from Investing
Cash Flow from Financing
Cash Flow at the End
Mar 2023
99.27
63.85
-173.8
177.07
166.39
Mar 2022
127.09
703.74
204.48
-936.04
99.27
Mar 2021
196.6
-224.51
-259.16
414.16
127.09
*All values are in Rs. Cr
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
PBDIT Margin (%) | 19.04 | 27.78 | 39.73 |
PBIT Margin (%) | -58.98 | -39.4 | -24.64 |
PBT Margin (%) | -58.95 | -39.38 | -24.63 |
Net PROFIT Margin (%) | -337.84 | -243.3 | -188.84 |
Return On Networth / Equity (%) | TBA | TBA | TBA |
Return On Networth /Employed(%) | TBA | TBA | TBA |
Return On Assets (%) | -37.16 | -29.2 | -26.44 |
Total Debt / Equity(X) | TBA | TBA | TBA |
Asset Turnover Ratio (%) | 0.11 | 0.12 | 0.14 |
Particulars
PBDIT Margin (%)
PBIT Margin (%)
PBT Margin (%)
Net PROFIT Margin (%)
Return On Networth / Equity (%)
Return On Networth / Employed(%)
Return On Assets (%)
Total Debt / Equity(X)
Asset Turnover Ratio (%)
Mar 2023
19.04
-58.98
-58.95
-337.84
TBA
TBA
-37.16
TBA
0.11
Mar 2022
27.78
-39.4
-39.38
-243.3
TBA
TBA
-29.2
TBA
0.12
Mar 2021
39.73
-24.64
-24.63
-188.84
TBA
TBA
-26.44
TBA
0.14
*All values are in Rs. Cr
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Fixed Assets Annual | 4,899.14 | 5,549.59 | 6,208.64 |
Total Current Assets Annual | 5,793.55 | 5,808.56 | 6,181.63 |
Non Current Assets Annual | 5,850.26 | 6,508.13 | 7,193.72 |
Total Shareholders Funds Annual | -20,854.94 | -18,668.26 | -16,044.51 |
Total Assets Annual | 11,643.99 | 12,316.74 | 13,375.35 |
Particulars
Fixed Assets Annual
Total Current Assets Annual
Non Current Assets Annual
Total Shareholders Funds Annual
Total Assets Annual
Mar 2023
4,899.14
5,793.55
5,850.26
-20,854.94
11,643.99
Mar 2022
5,549.59
5,808.56
6,508.13
-18,668.26
12,316.74
Mar 2021
6,208.64
6,181.63
7,193.72
-16,044.51
13,375.35
As of May 20, 2024, Mahanagar Telephone Nigam Ltd has a market capitalization of 1,139.67 Cr. Value Research classifies it as a Small-Cap company.
Yes, Mahanagar Telephone Nigam Ltd is debt-free with a debt-to-equity ratio of -1.36.
In FY 2023, Mahanagar Telephone Nigam Ltd recorded a total revenue of approximately 935.23 Cr marking a significant milestone in the company's financial performance.
Mahanagar Telephone Nigam Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.0% and -0.2% annually, respectively..
Mahanagar Telephone Nigam Ltd's current PE ratio is -0.39.
Mahanagar Telephone Nigam Ltd's ROCE averaged -5.5% from the FY ending March 2021 to 2023, with a median of -5.5%. It peaked at -3.6% in March 2021, reflecting strong capital efficiency over the period..
Mahanagar Telephone Nigam Ltd's latest EBIT is Rs. -561.23 Cr, surpassing the average EBIT of Rs. -457.92 Cr over the 5 years..