Mahanagar Telephone Nigam Ltd

NSE :MTNL   BSE :500108  Sector : Telecomm-Service
Buy, Sell or Hold MTNL? Ask The Analyst

BSE


prev close

OPEN PRICE

bid price (qty)

offer price (qty)

volume

Today's low / high

52 WK low / high

NSE


prev close

open price

bid price (qty)

offer price (qty)

volume

Today's' low / high

52 WK low / high

16 May
36.15
(-1.77%)
15 May
36.80
(-0.14%)
14 May
36.85
(9.84%)
13 May
33.55
(-2.47%)
10 May
34.40
(-0.15%)
09 May
34.45
(-3.50%)
08 May
35.70
(-0.70%)
07 May
35.95
(-1.78%)
06 May
36.60
(-3.68%)
03 May
38.00
(-0.13%)
02 May
38.05
(-2.31%)
30 Apr
38.95
(3.59%)
29 Apr
37.60
(0.13%)
26 Apr
37.55
(0.27%)
25 Apr
37.45
(0.54%)
24 Apr
37.25
(-1.84%)
23 Apr
37.95
(5.12%)
22 Apr
36.10
(3.00%)
19 Apr
35.05
(-1.96%)
18 Apr
35.75
(2.73%)
16 Apr
34.80
(-1.14%)


Technical Analysis

Short Term Investors

Bearish

Medium Term Investors

Very Bearish

Long Term Investors

Bullish

Moving Averages

5 DMA
Bullish

35.54


10 DMA
Bullish

35.85


20 DMA
Bearish

36.51


50 DMA
Bearish

36.61


100 DMA
Bearish

38.33


200 DMA
Bullish

32.55



Intraday Support and Resistance
(Based on Pivot Points) |

Updated On May 16, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 38.21 37.68 36.51 - -
R2 37.68 37.18 36.39 37.63 -
R1 36.91 36.88 36.27 36.81 37.3
P 36.38 36.38 36.38 36.33 36.58
S1 35.61 35.88 36.03 35.51 36
S2 35.08 35.58 35.91 35.03 -
S3 34.31 35.08 35.79 - -

Key Metrics

EPS

0

P/E

0

P/B

-0.1

Dividend Yield

0%

Market Cap

2,277 Cr.

Face Value

10

Book Value

-352.86

ROE

0%

EBITDA Growth

16.84 Cr.

Debt/Equity

0

Shareholding Pattern

  56.25% Total Promoter Holding
0% Mutual Fund Holdings
0.55% FIIs
29.57% Non Institution
13.47% Insurance Companies
0% Custodians
0.16% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


Mahanagar Telephone Nigam Ltd Quaterly Results


Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
INCOME 354.69 418.18 312.94 372.94 335.76
PROFIT -775.5 -748.55 -851.93 -792.82 -839.03
EPS -12.31 -11.88 -13.52 -12.58 -13.32

Mahanagar Telephone Nigam Ltd Quaterly Results


Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
INCOME 329.6 401.69 296.88 355.8 311.41
PROFIT -778.04 -745.78 -850.15 -792.67 -841.79
EPS -12.35 -11.84 -13.49 -12.58 -13.36

Profit & Loss (Figures in Rs. Crores)


Mahanagar Telephone Nigam Ltd Profit & Loss


Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 15493.08 3940.94 4109.84 3655.38 3218.19 2721.5 2316.81 1873.68 1779.06 1549.56
PROFIT -3081.67 -2897.76 -1941.26 -2931.24 -2958.59 -3370.7 -3692.16 -2454.65 -2599.85 -2914.08
EPS 124.14 0 0 0 0 -53.78 -58.63 -39.07 -41.32 -46.27

Mahanagar Telephone Nigam Ltd Profit & Loss


Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 15408.3 3843.39 4009.13 3552.46 3116.84 2606.71 2227.02 1788.41 1696.9 1474.02
PROFIT -3078.07 -2892.2 -1942.94 -2936.27 -2960.69 -3387.77 -3694.12 -2455.17 -2599.31 -2909.71
EPS 124.21 0 0 0 0 -53.81 -58.66 -39.08 -41.31 -46.2

Balance Sheet (Figures in Rs. Crores)

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 630630630630630630630630630630
Reserves Total -21,484.94-19,298.26-16,674.51-14,212.1-10,357.83-6,962.01-4,003.86-1,034.971,419.524,412.74
Equity Application Money000000009.050
Total Shareholders Funds-20,854.94-18,668.26-16,044.51-13,582.1-9,727.83-6,332.01-3,373.86-404.972,058.575,042.74
Secured Loans 6,797.8210,186.1210,200.510,690.349,093.137,659.254,313.192,540.22,4954,365
Unsecured Loans 21,553.1316,633.5115,399.7712,601.0110,644.039,360.210,88810,901.2214,113.059,851.41
Total Debt28,350.9526,819.6325,600.2723,291.3519,737.1617,019.4515,201.1913,441.4216,608.0514,216.41
Other Liabilities537.22653.95544.64560.921,381.853,239.123,437.833,488.514,726.535,007.62
Total Liabilities8,033.238,805.3210,100.410,270.1711,391.1813,926.5615,265.1616,524.9623,393.1524,266.77
APPLICATION OF FUNDS :
Gross Block 28,947.3529,084.4228,964.8228,717.0228,374.8728,148.1827,725.627,48527,432.1726,967.89
Less: Accumulated Depreciation23,980.1823,466.2122,712.2321,828.2520,908.4519,984.5818,966.1117,909.8316,862.4615,590.68
Net Block4,967.175,618.216,252.596,888.777,466.428,163.68,759.499,575.1710,569.7111,377.21
Capital Work in Progress59.4973.98184.25328.08320.04330.98291.34136.87134.07407.9
Investments 3.063.073.173.513.734.373.8142.714060
Inventories 32.8633.1933.6837.3440.5632.1831.2933.05145.76119.53
Sundry Debtors 587.14670.97771.71628.96611.48425.4492.16494.28301.28304.26
Cash and Bank Balance353.99148.52320.24209.62140116.74114.77191.0398.96263.1
Loans and Advances 4,847.374,981.585,080.637,675.284,989.044,475.624,340.172,491.261,656.571,757.73
Total Current Assets5,821.365,834.266,206.268,551.25,781.085,049.944,978.393,209.622,202.572,444.62
Current Liabilities 3,526.63,476.913,095.216,231.312,922.442,024.622,107.871,854.743,304.813,034.47
Provisions 105.3753.22197.49197.84400.13341.07331.22291.47236.84259.84
Total Current Liabilities & Provisions3,631.973,530.133,292.76,429.153,322.572,365.692,439.092,146.213,541.653,294.31
Net Current Assets2,189.392,304.132,913.562,122.052,458.512,684.252,539.31,063.41-1,339.08-849.69
Deferred Tax Assets000.10.840.913.584.725.580.030.34
Deferred Tax Liability6.66.996.987.597.259.299.329.483.341.84
Net Deferred Tax-6.6-6.99-6.88-6.75-6.34-5.71-4.6-3.9-3.31-1.5
Other Assets820.72812.92753.71934.511,148.822,749.073,675.825,710.713,991.7613,272.85
Total Assets8,033.238,805.3210,100.410,270.1711,391.1813,926.5615,265.1616,524.9623,393.1524,266.77
Contingent Liabilities8,389.327,842.240006,828.437,794.976,070.416,309.596,265.52
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 630630630630630630630630630630
Reserves Total -21,472.9-19,286.45-16,669.88-14,215.65-10,364.93-6,967.35-3,996.7-1,026.131,437.424,410.7
Total Shareholders Funds-20,842.9-18,656.45-16,039.88-13,585.65-9,734.93-6,337.35-3,366.7-396.132,067.425,040.7
Secured Loans 4,822.9710,186.1210,200.510,690.349,093.137,659.254,313.195,517.612,4954,365
Unsecured Loans 23,527.2716,632.5715,398.5912,600.1710,644.039,360.210,8887,923.8114,109.49,845.44
Total Debt28,350.2426,818.6925,599.0923,290.5119,737.1617,019.4515,201.1913,441.4216,604.414,210.44
Other Liabilities537653.73544.41560.71,381.633,238.923,437.623,488.294,725.615,006.68
Total Liabilities8,044.348,815.9710,103.6210,265.5611,383.8613,921.0215,272.1116,533.5823,397.4324,257.82
APPLICATION OF FUNDS :
Gross Block 28,684.7528,842.2228,711.0328,450.4328,112.0227,834.8427,446.1427,218.1227,172.526,708.68
Less : Accumulated Depreciation 23,788.1623,293.622,543.921,662.6720,750.619,794.8518,814.6117,780.1216,740.1815,487.73
Net Block 4,896.595,548.626,167.136,787.767,361.428,039.998,631.539,43810,432.3211,220.95
Capital Work in Progress59.4973.98184.25328.08320.04330.98291.34136.87133.84382.57
Investments 106.13106.13106.13106.13106.13106.13141.98181.57181.98201.98
Inventories 32.0632.2533.3836.5639.7531.3830.6632.49144.1117.48
Sundry Debtors 575.94662.36764.59620.74603.86424.27491.58492.01294.52291.8
Cash and Bank Balance30189.29259.3155.795.2765.7887.6162.6670.64246.31
Loans and Advances 4,834.984,968.335,107.47,705.335,018.774,509.834,339.172,493.631,646.821,747.6
Total Current Assets5,743.985,752.236,164.678,518.335,757.655,031.264,949.013,180.792,156.082,403.19
Current Liabilities 3,513.083,4633,076.386,211.512,909.842,011.872,092.551,838.153,279.042,979.11
Provisions 105.0350.37195.38197.03399.33323.55313.89275.09221.34246.94
Total Current Liabilities & Provisions3,618.113,513.373,271.766,408.543,309.172,335.422,406.442,113.243,500.383,226.05
Net Current Assets2,125.872,238.862,892.912,109.792,448.482,695.842,542.571,067.55-1,344.3-822.86
Other Assets856.26848.38753.2933.81,147.792,748.083,664.695,709.5913,993.5913,275.18
Total Assets8,044.348,815.9710,103.6210,265.5611,383.8613,921.0215,272.1116,533.5823,397.4324,257.82
Contingent Liabilities8,388.387,841.338,715.047,592.028,478.428,063.697,794.976,070.416,309.596,265.52

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...-2,915.61
Depreciation729.74
Interest (Net)2,343.63
Dividend Received1.26
P/L on Sales of Assets-1.33
Prov. and W/O (Net)47.45
Total Adjustments (PBT and Ext...3,116.13
Operating Profit before Workin...200.52
Trade and 0ther Receivables-31.39
Inventories1.21
Trade Payables98.65
Loans and Advances-12.15
Total Adjustments (OP before W...-123.19
Cash Generated from/(used in) ...77.33
Direct Taxes Paid-13.48
Total Adjustments(Cash Generat...-13.48
Cash Flow before Extraordinary...63.85
Net Cash from Operating Activi...63.85
Purchased of Fixed Assets-43.68
Interest Received6.97
Net Cash used in Investing Act...-173.8
Proceed from 0ther Long Term B...4,528.05
Of the Short Term Borrowings-2,270.98
Of Financial Liabilities-77.75
Interest Paid-2,002.25
Net Cash used in Financing Act...177.07
Net Profit before Tax and Extr...-2,910.74
Depreciation716.52
Interest (Net)2,344.28
Dividend Received2.22
P/L on Sales of Assets-1.33
Prov. and W/O (Net)48.07
Total Adjustments (PBT and Ext...3,103.2
Operating Profit before Workin...192.46
Trade and 0ther Receivables-29
Inventories1.07
Trade Payables97.25
Loans and Advances-12.2
Total Adjustments (OP before W...-125.83
Cash Generated from/(used in) ...66.63
Direct Taxes Paid-11.28
Total Adjustments(Cash Generat...-11.28
Cash Flow before Extraordinary...55.35
Net Cash from Operating Activi...55.35
Purchased of Fixed Assets-29.49
Interest Received6.21
Net Cash used in Investing Act...-163.51
Proceed from 0ther Long Term B...4,528.05
Of the Short Term Borrowings-2,270.98
Of Financial Liabilities-77.39
Interest Paid-2,002.25
Net Cash used in Financing Act...177.43

Company Details

Registered Office
AddressMahanagar Doorsanchar Sadan,
5th Flr 9 CGO Complex Lodi Rd
CityNew Delhi
StateNew Delhi
Pin Code110003
Tel. No.91-11-24319020
Fax. No.91-11-24324243
Emailmtnligrc@bol.net.in
Internethttp://www.mtnl.net.in
Registrars
AddressMahanagar Doorsanchar Sadan
CityNew Delhi
StateNew Delhi
Pin Code110003
Tel. No.91-11-24319020
Fax. No.91-11-24324243
Emailmtnligrc@bol.net.in
Internethttp://www.mtnl.net.in
Management
Name Designation
P K PurwarChairman & Managing Director
Arvind VadnerkarDirector (Human Resources)
V RameshDirector (Technical)
Piyush Ranjan Nishad.Independent Director
Sunil Kumar VermaNominee (Govt)
Rajiv KumarDirector (Finance)
VISHWAS VASANT PATHAKIndependent Director
Yogesh Kumar TamrakIndependent Director
Sarv Daman BharatIndependent Director
Deepika MahajanIndependent Director
Shivendu GuptaNominee (Govt)
Ratan Mani Sumit.Company Sec. & Compli. Officer