MTNL | KORE DIGITAL | MTNL/ KORE DIGITAL |
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P/E (TTM) | x | -0.8 | 49.3 | - | View Chart |
P/BV | x | - | 10.9 | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
MTNL KORE DIGITAL |
EQUITY SHARE DATA | |||||
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MTNL Mar-24 |
KORE DIGITAL Mar-24 |
MTNL/ KORE DIGITAL |
5-Yr Chart Click to enlarge
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High | Rs | 52 | 1,440 | 3.6% | |
Low | Rs | 18 | 200 | 9.0% | |
Sales per share (Unadj.) | Rs | 12.7 | 258.1 | 4.9% | |
Earnings per share (Unadj.) | Rs | -51.9 | 28.7 | -181.0% | |
Cash flow per share (Unadj.) | Rs | -41.3 | 29.7 | -138.8% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | -375.3 | 183.3 | -204.7% | |
Shares outstanding (eoy) | m | 630.00 | 4.01 | 15,710.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 2.8 | 3.2 | 87.5% | |
Avg P/E ratio | x | -0.7 | 28.6 | -2.4% | |
P/CF ratio (eoy) | x | -0.9 | 27.6 | -3.1% | |
Price / Book Value ratio | x | -0.1 | 4.5 | -2.1% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 22,179 | 3,287 | 674.8% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 5,741 | 4 | 149,497.4% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 7,986 | 1,035 | 771.5% | |
Other income | Rs m | 5,745 | 16 | 36,523.8% | |
Total revenues | Rs m | 13,731 | 1,051 | 1,306.7% | |
Gross profit | Rs m | -4,815 | 155 | -3,105.5% | |
Depreciation | Rs m | 6,664 | 4 | 152,832.6% | |
Interest | Rs m | 26,944 | 3 | 794,808.3% | |
Profit before tax | Rs m | -32,677 | 163 | -20,043.6% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -2 | 48 | -4.0% | |
Profit after tax | Rs m | -32,675 | 115 | -28,430.5% | |
Gross profit margin | % | -60.3 | 15.0 | -402.5% | |
Effective tax rate | % | 0 | 29.5 | 0.0% | |
Net profit margin | % | -409.2 | 11.1 | -3,685.2% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 53,869 | 1,408 | 3,825.9% | |
Current liabilities | Rs m | 97,662 | 767 | 12,734.8% | |
Net working cap to sales | % | -548.4 | 61.9 | -885.4% | |
Current ratio | x | 0.6 | 1.8 | 30.0% | |
Inventory Days | Days | 415 | 6 | 7,051.8% | |
Debtors Days | Days | 23 | 1,732 | 1.4% | |
Net fixed assets | Rs m | 53,264 | 119 | 44,914.0% | |
Share capital | Rs m | 6,300 | 40 | 15,718.6% | |
"Free" reserves | Rs m | -242,741 | 695 | -34,919.7% | |
Net worth | Rs m | -236,441 | 735 | -32,159.2% | |
Long term debt | Rs m | 240,058 | 4 | 5,784,522.9% | |
Total assets | Rs m | 107,173 | 1,527 | 7,020.3% | |
Interest coverage | x | -0.2 | 49.1 | -0.4% | |
Debt to equity ratio | x | -1.0 | 0 | -17,987.1% | |
Sales to assets ratio | x | 0.1 | 0.7 | 11.0% | |
Return on assets | % | -5.3 | 7.8 | -69.0% | |
Return on equity | % | 13.8 | 15.6 | 88.4% | |
Return on capital | % | -158.5 | 22.5 | -704.3% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 1 | 0 | - | |
Fx outflow | Rs m | 3 | 0 | - | |
Net fx | Rs m | -2 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 1,301 | -83 | -1,576.0% | |
From Investments | Rs m | 1,074 | -75 | -1,427.4% | |
From Financial Activity | Rs m | -3,188 | 560 | -569.5% | |
Net Cashflow | Rs m | -813 | 402 | -202.3% |
Indian Promoters | % | 56.3 | 62.7 | 89.7% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 13.5 | 0.0 | 135,300.0% | |
FIIs | % | 0.1 | 0.0 | 600.0% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 43.8 | 37.3 | 117.3% | |
Shareholders | 466,118 | 1,803 | 25,852.4% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare MTNL With: BHARTI AIRTEL INDUS TOWERS TATA TELESERVICES RAILTEL CORP OF INDIA HATHWAY CABLE
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | MTNL | KORE DIGITAL | S&P BSE TECK |
---|---|---|---|
1-Day | 1.06% | -2.00% | 1.29% |
1-Month | -8.80% | -14.70% | -0.60% |
1-Year | 56.27% | 438.13% | 29.40% |
3-Year CAGR | 29.16% | 111.26% | 7.29% |
5-Year CAGR | 35.53% | 56.63% | 20.83% |
* Compound Annual Growth Rate
Here are more details on the MTNL share price and the KORE DIGITAL share price.
Moving on to shareholding structures...
The promoters of MTNL hold a 56.3% stake in the company. In case of KORE DIGITAL the stake stands at 62.7%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of MTNL and the shareholding pattern of KORE DIGITAL.
Finally, a word on dividends...
In the most recent financial year, MTNL paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
KORE DIGITAL paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of MTNL, and the dividend history of KORE DIGITAL.
For a sector overview, read our telecom sector report.
Asian markets traded higher on Friday, following the overnight rally on Wall Street, and the release of economic data in the region.