Mahanagar Telephone Nigam Ltd. - Research Center
500108 MTNL Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -52.42 | -46.20 | -41.31 | -39.08 | -58.66 |
| Adjusted cash EPS (Rs) | -42.01 | -34.83 | -29.26 | -25.11 | -43.23 |
| Reported EPS (Rs) | -52.42 | -46.20 | -41.31 | -39.08 | -58.66 |
| Reported cash EPS (Rs) | -42.01 | -34.83 | -29.26 | -25.11 | -43.23 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -8.41 | -7.18 | -5.26 | 0.63 | -23.38 |
| Book value (excl rev res) per share EPS (Rs) | -375.60 | -330.84 | -296.13 | -254.60 | -215.65 |
| Book value (incl rev res) per share EPS (Rs) | -375.60 | -330.84 | -296.13 | -254.60 | -215.65 |
| Net operating income per share EPS (Rs) | 11.56 | 13.68 | 16.98 | 20.69 | 24.39 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -72.70 | -52.50 | -30.97 | 3.08 | -95.86 |
| Gross profit margin (%) | -162.72 | -135.67 | -101.92 | -64.39 | -159.12 |
| Net profit margin (%) | -453.30 | -337.84 | -243.29 | -188.83 | -240.54 |
| Adjusted cash margin (%) | -203.33 | -148.85 | -108.64 | -88.46 | -122.30 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | -178.56 | - | - | -16.63 | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -371.76 | -284.30 | -234.67 | -205.47 | -164.37 |
| Fixed assets turnover ratio | 0.10 | 0.11 | 0.13 | 0.16 | 0.17 |
| Liquidity ratios | |||||
| Current ratio | 1.44 | 1.53 | 1.51 | 1.24 | 1.12 |
| Current ratio (inc. st loans) | 0.38 | 0.30 | 0.26 | 0.40 | 0.34 |
| Quick ratio | 1.44 | 1.53 | 1.51 | 1.24 | 1.12 |
| Inventory turnover ratio | 0.11 | 0.11 | 0.13 | 0.16 | 0.18 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 0.01 | 0.06 | 0.13 | 0.24 | -0.40 |
| Fin. charges cov.ratio (post tax) | 0.01 | 0.06 | 0.13 | 0.24 | -0.40 |
| Component ratios | |||||
| Material cost component (% earnings) | - | 0.03 | 0.01 | 0.01 | - |
| Selling cost Component | 0.01 | 0.01 | - | - | 0.03 |
| Exports as percent of total sales | 0.01 | 0.51 | 0.24 | 0.03 | 0.09 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.32 | 0.33 | 0.35 | 0.36 | 0.32 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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DISCLAIMER: All financials are on standalone basis