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Mahanagar Telephone Nigam Ltd.
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Ratio Analysis
|
|
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
2661.12 Cr.
|
P/BV
|
-0.11
|
Book Value (Rs.)
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-401.39
|
|
52 Week High/Low (Rs.)
|
102/33
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FV/ML
|
10/1
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P/E(X)
|
0.00
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|
Bookclosure
|
30/09/2024
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EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -51.87 | -46.27 | -41.32 | -39.07 | -58.63 |
| Diluted EPS (Rs.) | -51.87 | -46.27 | -41.32 | -39.07 | -58.63 |
| Cash EPS (Rs.) | -41.32 | -34.71 | -29.08 | -24.90 | -42.99 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -375.30 | -331.03 | -296.32 | -254.67 | -215.59 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -375.30 | -331.03 | -296.32 | -254.67 | -215.59 |
| Revenue From Operations / Share (Rs.) | 12.68 | 14.84 | 18.24 | 22.03 | 25.77 |
| PBDIT / Share (Rs.) | 1.38 | 2.65 | 4.92 | 8.58 | -12.15 |
| PBIT / Share (Rs.) | -9.20 | -8.93 | -7.33 | -5.60 | -27.80 |
| PBT / Share (Rs.) | -51.90 | -46.30 | -41.29 | -39.05 | -58.62 |
| Net Profit / Share (Rs.) | -51.89 | -46.29 | -41.34 | -39.08 | -58.63 |
| NP After MI And SOA / Share (Rs.) | -51.87 | -46.27 | -41.32 | -39.07 | -58.63 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 10.85 | 17.88 | 27.00 | 38.95 | -47.14 |
| PBIT Margin (%) | -72.58 | -60.14 | -40.18 | -25.41 | -107.86 |
| PBT Margin (%) | -409.42 | -311.88 | -226.39 | -177.26 | -227.45 |
| Net Profit Margin (%) | -409.40 | -311.83 | -226.64 | -177.41 | -227.52 |
| NP After MI And SOA Margin (%) | -409.17 | -311.69 | -226.54 | -177.36 | -227.50 |
| Return on Capital Employeed (%) | -60.94 | 81.09 | 35.59 | -12.33 | 734.17 |
| Return On Assets (%) | -30.48 | -25.03 | -21.13 | -18.40 | -22.13 |
| Long Term Debt / Equity (X) | -1.02 | -0.93 | -0.88 | -1.13 | -0.92 |
| Total Debt / Equity (X) | -1.27 | -1.35 | -1.43 | -1.49 | -1.61 |
| Asset Turnover Ratio (%) | 0.07 | 0.07 | 0.08 | 0.08 | 0.09 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.55 | 0.46 | 0.42 | 0.58 | 0.50 |
| Quick Ratio (X) | 0.55 | 0.46 | 0.42 | 0.58 | 0.50 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 0.03 | 0.07 | 0.14 | 0.25 | -0.39 |
| Interest Coverage Ratio (Post Tax) (%) | -0.21 | -0.23 | -0.21 | -0.16 | -0.90 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 31993.35 | 28959.69 | 27878.60 | 24710.84 | 22021.47 |
| EV / Net Operating Revenue (X) | 40.06 | 30.97 | 24.26 | 17.81 | 13.56 |
| EV / EBITDA (X) | 368.93 | 173.13 | 89.85 | 45.71 | -28.77 |
| MarketCap / Net Operating Revenue (X) | 2.60 | 1.22 | 1.24 | 0.85 | 0.23 |
| Price / BV (X) | -0.08 | -0.05 | -0.07 | -0.07 | -0.02 |
| Price / Net Operating Revenue (X) | 2.60 | 1.22 | 1.24 | 0.85 | 0.23 |
| EarningsYield | -1.58 | -2.56 | -1.83 | -2.08 | -9.71 |
