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Mahanagar Telephone Nigam Limited (IN:MTNL)
:MTNL
India Market
MTNL
Mahanagar Telephone Nigam Limited
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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 Q1 2027 was ₹-0.36. For the 2027 fiscal year, IN:MTNL's free cash flow was decreased by ₹ and operating cash flow was ₹-0.79. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 0.35 0.41 0.55 0.47
Quick Ratio
 0.00 0.35 0.41 0.55 0.47
Cash Ratio
 0.00 <0.01 0.02 <0.01 0.01
Solvency Ratio
 -0.08 -0.06 -0.07 -0.08 -0.07
Operating Cash Flow Ratio
 0.00 0.01 -0.16 0.01 <0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.01 -0.23 0.02 <0.01
Net Current Asset Value
₹ -299.60B₹ -343.57B₹ -318.03B₹ -289.70B₹ -267.05B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 3.52 3.17 2.81 2.43
Debt-to-Equity Ratio
 0.00 -1.18 -1.21 -1.27 -1.36
Debt-to-Capital Ratio
 0.00 6.46 5.87 4.64 3.78
Long-Term Debt-to-Capital Ratio
 0.00 -3.42 -6.83 66.37 -14.48
Financial Leverage Ratio
 0.00 -0.34 -0.38 -0.45 -0.56
Debt Service Coverage Ratio
 0.14 0.03 0.02 <0.01 0.01
Interest Coverage Ratio
 -0.23 -0.24 -0.37 -0.43 -0.50
Debt to Market Cap
 0.00 26.18 11.31 13.86 24.78
Interest Debt Per Share
 47.24 609.68 561.22 521.18 487.40
Net Debt to EBITDA
 0.00 79.44 161.01 356.62 172.09
Profitability Margins
Gross Profit Margin
35.45%90.39%-88.87%-4.91%81.94%
EBIT Margin
-14.37%-12.97%-59.02%-72.58%-60.01%
EBITDA Margin
43.15%46.47%28.68%10.55%17.51%
Operating Profit Margin
-70.03%-74.26%-156.51%-143.89%-124.99%
Pretax Profit Margin
-308.44%-324.89%-477.08%-409.20%-311.75%
Net Profit Margin
-308.46%-324.90%-476.73%-409.18%-311.70%
Continuous Operations Profit Margin
-308.46%-324.90%-476.99%-409.18%-311.70%
Net Income Per EBT
100.00%100.00%99.93%99.99%99.98%
EBT Per EBIT
440.42%437.51%304.83%284.39%249.43%
Return on Assets (ROA)
0.00%-30.84%-32.54%-30.49%-25.04%
Return on Equity (ROE)
10.23%10.37%12.36%13.82%13.98%
Return on Capital Employed (ROCE)
0.00%11.53%39.48%-120.81%168.52%
Return on Invested Capital (ROIC)
0.00%-11.66%-17.74%-16.37%-14.54%
Return on Tangible Assets
0.00%-33.40%-36.47%-35.18%-29.51%
Earnings Yield
-202.12%-229.62%-116.23%-150.78%-256.36%
Efficiency Ratios
Receivables Turnover
 0.00 2.89 1.24 0.16 0.18
Payables Turnover
 0.00 0.09 1.32 0.84 0.16
Inventory Turnover
 0.00 13.94 221.95 18.76 33.44
Fixed Asset Turnover
 0.00 0.41 0.26 0.27 0.29
Asset Turnover
 0.00 0.09 0.07 0.07 0.08
Working Capital Turnover Ratio
 -0.18 -0.11 -0.12 -0.15 -0.13
Cash Conversion Cycle
 0.00 -3.95K 18.29 1.86K -201.23
Days of Sales Outstanding
 0.00 126.42 293.54 2.28K 2.02K
Days of Inventory Outstanding
 0.00 26.18 1.64 19.46 10.91
Days of Payables Outstanding
 0.00 4.10K 276.90 435.77 2.23K
Operating Cycle
 0.00 152.60 295.19 2.30K 2.03K
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.82 2.80 -32.74 2.07 1.01
Free Cash Flow Per Share
 -1.84 2.40 -33.31 0.90 0.32
CapEx Per Share
 0.02 0.40 0.57 1.16 0.69
Free Cash Flow to Operating Cash Flow
 1.01 0.86 1.02 0.44 0.32
Dividend Paid and CapEx Coverage Ratio
 -93.34 7.09 -57.66 1.78 1.46
Capital Expenditure Coverage Ratio
 -93.34 7.09 -57.66 1.78 1.46
Operating Cash Flow Coverage Ratio
 0.00 <0.01 -0.06 <0.01 <0.01
Operating Cash Flow to Sales Ratio
 -0.12 0.18 -2.96 0.16 0.07
Free Cash Flow Yield
-7.80%11.20%-73.30%2.63%1.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.49 -0.44 -0.86 -0.66 -0.39
Price-to-Sales (P/S) Ratio
 1.53 1.41 4.10 2.71 1.22
Price-to-Book (P/B) Ratio
 -0.05 -0.05 -0.11 -0.09 -0.05
Price-to-Free Cash Flow (P/FCF) Ratio
 -12.82 8.93 -1.36 38.04 56.38
Price-to-Operating Cash Flow Ratio
 -12.96 7.67 -1.39 16.66 17.81
Price-to-Earnings Growth (PEG) Ratio
 -0.04 0.07 -0.47 -0.05 -0.03
Price-to-Fair Value
 -0.05 -0.05 -0.11 -0.09 -0.05
Enterprise Value Multiple
 3.54 82.49 175.31 382.34 179.03
Enterprise Value
 14.87B 366.60B 350.94B 322.23B 293.22B
EV to EBITDA
 3.54 82.49 175.31 382.34 179.03
EV to Sales
 1.53 38.33 50.28 40.35 31.35
EV to Free Cash Flow
 -12.82 241.93 -16.72 565.62 1.45K
EV to Operating Cash Flow
 -12.96 207.79 -17.01 247.68 459.23
Tangible Book Value Per Share
 -475.55 -487.60 -444.73 -398.03 -359.05
Shareholders’ Equity Per Share
 -475.55 -475.33 -427.25 -375.34 -331.04
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 <0.01 <0.01 <0.01
Revenue Per Share
 15.47 15.17 11.08 12.68 14.85
Net Income Per Share
 -47.72 -49.30 -52.82 -51.87 -46.27
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 21.46 25.05 8.08 5.64 5.20
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.49 <0.01 0.68 <0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.03 -0.06 0.62 -0.04 -0.02
Currency in INR