Mahanagar Telephone Nigam Price (MTNL.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

630,000,000

(0.0031)%

Table Charts
Bar Charts

Revenue and Profitability

Year 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 0 0 59,358,000,000 58,735,000,000 58,341,238,470 61,041,217,650 50,218,338,000 46,742,716,190 45,578,257,700 44,680,000,000 41,837,000,000 35,513,000,000 36,778,000,000 33,870,000,000 34,964,250,000 34,756,600,000 34,965,400,000 33,035,500,000 29,693,700,000 23,719,200,000 20,854,000,000 16,235,500,000 13,877,100,000 11,490,400,000 9,352,300,000 7,591,700,000
Net Income 7,670,000,000 9,043,000,000 12,293,000,000 8,896,000,000 6,161,138,100 4,989,154,250 3,362,445,240 1,069,423,440 11,318,960,680 2,440,000,000 1,141,000,000 -25,553,000,000 -32,895,000,000 -41,670,000,000 -53,223,030,000 78,207,200,000 -29,011,600,000 -20,122,400,000 -29,360,500,000 -29,730,300,000 -33,880,700,000 -36,937,300,000 -24,612,600,000 -26,031,200,000 -29,151,100,000 -32,675,200,000
FCF USD 15,243,000,000 12,816,000,000 8,251,000,000 17,164,000,000 10,236,967,920 10,455,531,950 4,323,143,880 -712,948,960 993,649,220 18,080,000,000 12,913,000,000 1,012,000,000 -122,963,000,000 -22,485,000,000 -10,795,490,000 -43,844,600,000 -14,656,900,000 -2,225,700,000 -14,417,900,000 -3,729,300,000 -10,333,400,000 -13,481,900,000 -3,242,500,000 6,908,900,000 201,700,000 569,700,000
OCF USD 15,243,000,000 12,816,000,000 19,325,000,000 17,164,000,000 22,417,064,010 19,783,081,200 15,021,833,280 6,015,506,850 9,720,481,500 27,640,000,000 19,867,000,000 13,158,000,000 -112,261,000,000 -14,506,000,000 -3,428,730,000 -41,861,500,000 -11,670,200,000 2,876,400,000 -10,243,800,000 1,183,700,000 -7,379,400,000 -12,056,400,000 -2,245,100,000 7,037,400,000 638,500,000 1,301,000,000

Financial Health - DEBT

Year 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.51 0.00 -1.68 -1.68 -1.31 0.95 -3.44 -1.81 -2.36 -3.46 -3.38 -3.46 -7.46 -6.43 -6.73 -7.37
D/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.11 2.68 -6.94 -4.23 2.82 8.07 936.43 -4.51 -2.69 -2.03 -1.71 -1.60 -1.44 -1.36 -1.27
CA/CL 0.00 0.00 0.00 - 1.52 1.27 1.57 1.23 1.49 1.49 1.63 0.54 0.47 0.24 0.21 0.26 0.22 0.17 0.47 0.55 0.50 0.50 0.59 0.43 0.47 0.55
TA/TL 1.55 2.37 2.65 1.95 2.02 1.85 1.89 1.90 1.99 1.84 1.80 1.24 1.13 0.95 0.90 1.22 1.08 1.00 0.84 0.72 0.60 0.55 0.45 0.40 0.36 0.31
Total Debt 0 0 0 0 0 0 0 0 0 0 7,423,000,000 6,879,000,000 74,557,000,000 96,480,000,000 117,823,680,000 142,164,800,000 166,081,200,000 179,327,100,000 152,011,900,000 170,194,500,000 197,371,500,000 232,913,400,000 256,002,800,000 268,196,200,000 283,509,500,000 301,412,800,000

Management Performance

Year 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC -11.61% -27.38% -35.32% 39.90% 5.06% 2.73% 1.39% -0.46% -1.93% -1.73% -1.40% -21.82% -21.86% -16.77% -18.48% -8.22% -7.26% -6.33% -13.74% -16.90% -16.60% -19.94% -4.25% -7.72% -7.87% -1.40%
ROE 15.69% 7.76% 8.93% 10.98% 8.06% 6.18% 4.03% 1.33% 12.71% 2.76% 1.29% -42.12% -118.45% 299.81% 190.89% 155.09% -140.93% -10,507.78% 87.02% 46.91% 34.83% 27.20% 15.34% 13.94% 13.98% 13.82%
ROA 0.00% 4.49% 5.57% 5.35% 4.06% 2.84% 1.90% 0.63% 6.31% 1.26% 0.57% -8.15% -13.42% -17.39% -20.09% 31.01% -10.81% -9.67% -16.78% -18.30% -23.06% -22.13% -18.39% -21.11% -25.04% -30.49%
NM % - - 20.71% 15.15% 10.56% 8.17% 6.70% 2.29% 24.83% 5.46% 2.73% -71.95% -89.44% -123.03% -152.22% 225.01% -82.97% -60.91% -98.88% -125.34% -162.47% -227.51% -177.36% -226.55% -311.70% -430.41%
FCF / R% 0.00% 0.00% 13.90% 29.22% 17.55% 17.13% 8.61% -1.53% 2.18% 40.47% 30.87% 2.85% -334.34% -66.39% -30.88% -126.15% -41.92% -6.74% -48.56% -15.72% -49.55% -83.04% -23.37% 60.13% 2.16% 7.50%
FCF / NI% 198.74% 141.72% 67.12% 192.94% 166.15% 209.57% 128.57% -66.67% 8.78% 740.98% 1,131.73% -3.96% 373.80% 53.96% 20.36% -51.38% 50.41% 8.81% 48.56% 12.54% 30.48% 36.51% 13.19% -26.57% -0.69% -1.74%
Operating Margin (OM) - - 0.00 0.00 1.09 1.11 1.40 1.44 1.66 1.68 1.81 1.34 0.39 -0.80 -1.18 1.05 0.19 -0.64 -1.67 -3.35 -5.45 -9.37 -12.73 -17.58 -24.72 -34.78

Per Share

Year 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 12.17 14.35 19.51 14.12 9.78 7.92 5.34 1.70 17.97 3.87 1.81 -40.56 -52.22 -66.14 -84.48 124.14 -46.05 -31.94 -46.61 -47.19 -53.78 -58.63 -39.07 -41.32 -46.27 -51.87
SPS 0.00 0.00 94.22 93.23 92.61 96.89 79.71 74.20 72.35 70.92 66.41 56.37 58.38 53.76 55.50 55.17 55.50 52.44 47.13 37.65 33.10 25.77 22.03 18.24 14.85 12.05
OCPS 24.20 20.34 30.68 27.25 35.58 31.40 23.84 9.55 15.43 43.87 31.54 20.89 -178.20 -23.03 -5.44 -66.45 -18.52 4.57 -16.26 1.88 -11.71 -19.14 -3.56 11.17 1.01 2.07
FCPS 24.20 20.34 13.10 27.25 16.25 16.60 6.86 -1.13 1.58 28.70 20.50 1.61 -195.19 -35.69 -17.14 -69.60 -23.27 -3.53 -22.89 -5.92 -16.40 -21.40 -5.15 10.97 0.32 0.90
BVPS 77.58 184.89 218.44 128.62 121.35 128.23 132.39 127.95 141.41 140.26 140.94 96.30 44.08 -22.06 -44.26 80.05 32.68 0.30 -53.56 -100.60 -154.42 -215.60 -254.68 -296.33 -331.04 -375.34

Per Share - CAGR

Year 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 12.17 14.35 19.51 14.12 9.78 7.92 5.34 1.70 17.97 3.87 1.81 -40.56 -52.22 -66.14 -84.48 124.14 -46.05 -31.94 -46.61 -47.19 -53.78 -58.63 -39.07 -41.32 -46.27 -51.87
CAGR-SPS 0.00 0.00 94.22 93.23 92.61 96.89 79.71 74.20 72.35 70.92 66.41 56.37 58.38 53.76 55.50 55.17 55.50 52.44 47.13 37.65 33.10 25.77 22.03 18.24 14.85 12.05
CAGR-OCPS 24.20 20.34 30.68 27.25 35.58 31.40 23.84 9.55 15.43 43.87 31.54 20.89 -178.20 -23.03 -5.44 -66.45 -18.52 4.57 -16.26 1.88 -11.71 -19.14 -3.56 11.17 1.01 2.07
CAGR-FCPS 24.20 20.34 13.10 27.25 16.25 16.60 6.86 -1.13 1.58 28.70 20.50 1.61 -195.19 -35.69 -17.14 -69.60 -23.27 -3.53 -22.89 -5.92 -16.40 -21.40 -5.15 10.97 0.32 0.90
CAGR-BVPS 77.58 184.89 218.44 128.62 121.35 128.23 132.39 127.95 141.41 140.26 140.94 96.30 44.08 -22.06 -44.26 80.05 32.68 0.30 -53.56 -100.60 -154.42 -215.60 -254.68 -296.33 -331.04 -375.34
Revenue $7.59B
3Y
5Y
7Y
10Y
Net Income $-32,675,200,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $1.30B
3Y
5Y
7Y
10Y
Free Cash Flow $569.70M
3Y
5Y
7Y
10Y
YTPD $-7.37
3Y
5Y
7Y
10Y
D/E $-1.27
3Y
5Y
7Y
10Y
CA/CL $0.55
3Y
5Y
7Y
10Y
TA/TL $0.31
3Y
5Y
7Y
10Y
ROIC $-1.40%
3Y
5Y
7Y
10Y
ROE $13.82%
3Y
5Y
7Y
10Y
ROA $-30.49%
3Y
5Y
7Y
10Y
Net Margin $-430.41%
3Y
5Y
7Y
10Y
FCF / R% $7.50%
3Y
5Y
7Y
10Y
FCFNI % $-1.74%
3Y
5Y
7Y
10Y
Operating Margin $-34.78
3Y
5Y
7Y
10Y
EPS $-51.87
3Y
5Y
7Y
10Y
SPS $12.05
3Y
5Y
7Y
10Y
OCPS $2.07
3Y
5Y
7Y
10Y
FCPS $0.90
3Y
5Y
7Y
10Y
BVPS $-375.34
3Y
5Y
7Y
10Y
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