MAHANAGAR TELEPHONE NIGAM LTD.

Scale -

Revenue is 956 Rs Cr; Annual Growth is 37 %
Ebitda is 443 Rs Cr; Annual Growth is 121 %; Continuous Growth over 3 years

PBT is -843 Rs Cr; in Bottom Quartile
PAT is -3109 Rs Cr; in Bottom Quartile
Quarterly Ebitda is -32.99 Rs Cr; in Bottom Quartile
Quarterly Profit is -843 Rs Cr; in Bottom Quartile

Profitability -

PBDIT Margin is 46.32 %; Annual Growth is 62 %; Continuous Growth over 3 years; 5 Year CAGR is 14 %
PAT Margin is -325.04 %; Annual Growth is 32 %; in Bottom Quartile

Quarterly Ebitda Margin is -15 %; in Bottom Quartile
Quarterly Profit margin is -389 %; in Bottom Quartile

Return -

Asset Turnover is 9 %; Annual Growth is 29 %; in Bottom Quartile

ROCE is 2.03 %; Annual Decline is -86 %; 5 Year CAGR is -51 %
ROA is -30.83 %; in Bottom Quartile

Efficiency -

Inventory Turnover Ratio is 153; Continuous Growth over 3 years

Operating cash flow is 176 Rs Cr; Annual Decline is -48 %; 5 Year CAGR is -29 %
Current Ratio is 0.35; Continuous Decline over 3 years
Quick Ratio is 0.35; Continuous Decline over 3 years

Solvancy -

Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %; in Bottom Quartile
Long term Debt is 23181 Rs Cr; Continuous Decline over 3 years; in Top Quartile
Debt/Equity is -1.18; in Bottom Quartile; Continuous Growth over 3 years

Total Debt is 35425 Rs Cr; Continuous Growth over 3 years

Quality -

Operating cashflow/PAT is -6 %; Annual Growth is 44 %; in Bottom Quartile

Operating cashflow/ebitda is 40 %; Annual Decline is -77 %; 5 Year CAGR is -35 %
Change in Inventories/Total Expenses is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

Raw materials

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