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Mahanagar Telephone Nigam Limited (IN:MTNL)
:MTNL
India Market
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Mahanagar Telephone Nigam Limited (MTNL) Ratios

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Mahanagar Telephone Nigam Limited Ratios

IN:MTNL's free cash flow for Q3 2025 was ₹0.81. For the 2025 fiscal year, IN:MTNL's free cash flow was decreased by ₹ and operating cash flow was ₹-0.64. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 22Dec 22
Liquidity Ratios
Current Ratio
0.41 0.55 0.47 0.47 0.43
Quick Ratio
0.41 0.55 0.47 0.47 0.43
Cash Ratio
0.02 <0.01 0.01 0.01 <0.01
Solvency Ratio
-0.08 -0.08 -0.07 -0.07 -0.06
Operating Cash Flow Ratio
0.00 0.01 <0.01 <0.01 0.05
Short-Term Operating Cash Flow Coverage
0.00 0.02 <0.01 <0.01 0.07
Net Current Asset Value
₹ -318.03B₹ -289.70B₹ -267.05B₹ -267.05B₹ -251.76B
Leverage Ratios
Debt-to-Assets Ratio
3.17 2.81 2.43 2.43 2.18
Debt-to-Equity Ratio
-1.21 -1.27 -1.36 -1.36 -1.44
Debt-to-Capital Ratio
5.87 4.64 3.78 3.78 3.29
Long-Term Debt-to-Capital Ratio
-6.83 66.37 -14.48 -14.48 -7.88
Financial Leverage Ratio
-0.38 -0.45 -0.56 -0.56 -0.66
Debt Service Coverage Ratio
<0.01 -0.01 0.01 0.01 0.03
Interest Coverage Ratio
-0.39 -0.04 -0.27 -0.27 -0.33
Debt to Market Cap
11.69 13.86 24.78 24.78 18.69
Interest Debt Per Share
562.02 521.18 487.40 487.40 458.30
Net Debt to EBITDA
460.45 -263.84 172.09 172.09 86.74
Profitability Margins
Gross Profit Margin
-24.51%-4.91%81.94%81.94%32.08%
EBIT Margin
-91.53%-97.71%-60.01%-60.01%-47.65%
EBITDA Margin
12.07%-14.27%17.51%17.51%26.81%
Operating Profit Margin
-199.29%-12.30%-67.69%-67.69%-59.16%
Pretax Profit Margin
-603.22%-409.20%-311.75%-311.75%-226.29%
Net Profit Margin
-603.09%-409.18%-311.70%-311.70%-226.55%
Continuous Operations Profit Margin
-603.11%-409.18%-311.70%-311.70%-226.55%
Net Income Per EBT
99.98%99.99%99.98%99.98%100.11%
EBT Per EBIT
302.68%3327.61%460.59%460.59%382.51%
Return on Assets (ROA)
-34.20%-30.49%-25.04%-25.04%-21.13%
Return on Equity (ROE)
13.83%13.82%13.98%13.98%13.94%
Return on Capital Employed (ROCE)
41.76%-10.32%91.26%91.26%52.40%
Return on Invested Capital (ROIC)
-18.83%-1.40%-7.87%-7.87%-7.72%
Return on Tangible Assets
-38.33%-35.18%-29.51%-29.51%-25.47%
Earnings Yield
-126.22%-150.78%-256.36%-256.36%-182.83%
Efficiency Ratios
Receivables Turnover
1.03 1.56 0.18 0.18 0.22
Payables Turnover
0.42 0.86 0.16 0.16 0.74
Inventory Turnover
70.96 18.76 33.44 33.44 104.20
Fixed Asset Turnover
0.22 0.27 0.29 0.29 0.33
Asset Turnover
0.06 0.07 0.08 0.08 0.09
Working Capital Turnover Ratio
-0.15 -0.15 -0.13 -0.13 -0.19
Cash Conversion Cycle
-507.62 -172.68 -201.23 -201.23 1.19K
Days of Sales Outstanding
353.33 234.21 2.02K 2.02K 1.68K
Days of Inventory Outstanding
5.14 19.46 10.91 10.91 3.50
Days of Payables Outstanding
866.09 426.35 2.23K 2.23K 490.03
Operating Cycle
358.47 253.67 2.03K 2.03K 1.68K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 2.07 1.01 1.01 11.17
Free Cash Flow Per Share
0.00 0.90 0.32 0.32 10.97
CapEx Per Share
0.00 1.16 0.69 0.69 0.20
Free Cash Flow to Operating Cash Flow
0.00 0.44 0.32 0.32 0.98
Dividend Paid and CapEx Coverage Ratio
0.00 1.78 1.46 1.46 54.77
Capital Expenditure Coverage Ratio
0.00 1.78 1.46 1.46 54.77
Operating Cash Flow Coverage Ratio
0.00 <0.01 <0.01 <0.01 0.03
Operating Cash Flow to Sales Ratio
0.00 0.16 0.07 0.07 0.61
Free Cash Flow Yield
0.00%2.63%1.77%1.77%48.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.79 -0.66 -0.39 -0.39 -0.55
Price-to-Sales (P/S) Ratio
4.78 2.71 1.22 1.22 1.24
Price-to-Book (P/B) Ratio
-0.10 -0.09 -0.05 -0.05 -0.08
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 38.04 56.38 56.38 2.06
Price-to-Operating Cash Flow Ratio
0.00 16.66 17.81 17.81 2.02
Price-to-Earnings Growth (PEG) Ratio
0.16 -0.05 -0.03 -0.03 -0.09
Price-to-Fair Value
-0.10 -0.09 -0.05 -0.05 -0.08
Enterprise Value Multiple
500.03 -282.86 179.03 179.03 91.37
Enterprise Value
350.02B 322.23B 293.22B 293.22B 281.44B
EV to EBITDA
500.03 -282.86 179.03 179.03 91.37
EV to Sales
60.36 40.35 31.35 31.35 24.49
EV to Free Cash Flow
0.00 565.62 1.45K 1.45K 40.74
EV to Operating Cash Flow
0.00 247.68 459.23 459.23 39.99
Tangible Book Value Per Share
-427.27 -398.03 -359.05 -359.05 -329.63
Shareholders’ Equity Per Share
-427.27 -375.34 -331.04 -331.04 -296.33
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 <0.01 <0.01 >-0.01
Revenue Per Share
9.20 12.68 14.85 14.85 18.24
Net Income Per Share
-55.51 -51.87 -46.27 -46.27 -41.32
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
6.59 4.19 5.20 5.20 4.75
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 <0.01 0.01 0.01 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -0.04 -0.02 -0.02 -0.27
Currency in INR
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