Balance Sheet
(Rs. in Crores)
Particulars
|
Mar-18
|
Mar-17
|
Mar-15
|
Mar-14
|
Mar-13
|
Liabilities
|
Share Capital
|
630
|
630
|
630
|
630
|
630
|
Reserves & Surplus
|
-6967.35
|
-3996.7
|
1437.42
|
4410.71
|
-3414.42
|
Net Worth
|
-6337.35
|
-3366.7
|
2067.42
|
5040.71
|
-2784.42
|
Secured Loans
|
16674.8
|
3992.98
|
2495
|
4365
|
5932.35
|
Unsecured Loans
|
0
|
10928.57
|
14109.4
|
9755.44
|
5606.34
|
TOTAL LIABILITIES
|
10337.45
|
11554.85
|
18671.82
|
19161.15
|
8754.26
|
Assets
|
Gross Block
|
24535.28
|
24452.5
|
24932.62
|
24808.97
|
27700.62
|
(-) Acc. Depreciation
|
16520.86
|
15867.49
|
14500.3
|
13588.02
|
12801.43
|
Net Block
|
8014.42
|
8585.01
|
10432.32
|
11220.95
|
14899.18
|
Capital Work in Progress.
|
356.55
|
46.52
|
133.84
|
382.57
|
932.24
|
Investments
|
106.13
|
141.98
|
181.98
|
201.98
|
221.98
|
Inventories
|
24.61
|
15.07
|
96.13
|
69.89
|
81.95
|
Sundry Debtors
|
424.27
|
491.58
|
294.52
|
291.8
|
381
|
Cash And Bank
|
65.78
|
87.6
|
70.64
|
246.31
|
109.89
|
Loans And Advances
|
7257.91
|
8003.86
|
15640.41
|
15022.78
|
9724.26
|
Total Current Assets
|
7772.57
|
8598.11
|
16101.7
|
15630.79
|
10297.1
|
Current Liabilities
|
4545.77
|
4650.63
|
6244.47
|
6281.74
|
6236.31
|
Provisions
|
1366.45
|
1457.48
|
1933.55
|
1993.4
|
11359.94
|
Total Current Liabilities
|
5912.22
|
6108.11
|
8178.02
|
8275.14
|
17596.25
|
NET CURRENT ASSETS
|
1860.35
|
2490
|
7923.68
|
7355.65
|
-7299.14
|
Misc. Expenses
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
10337.45
|
11263.51
|
18671.82
|
19161.15
|
8754.26
|
|
Profit and Loss
(Rs. in Crores)
Particulars
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
INCOME:
|
Sales Turnover
|
1536.35
|
1987.80
|
2371.91
|
2869.68
|
3196.62
|
Excise Duty
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
NET SALES
|
1536.35
|
1987.80
|
2371.91
|
2869.68
|
3196.62
|
Other Income
|
690.6700
|
618.9100
|
0.00
|
0.00
|
0.00
|
TOTAL INCOME
|
2227.02
|
2606.71
|
3116.42
|
3552.46
|
3512.71
|
EXPENDITURE:
|
Manufacturing Expenses
|
.00
|
575.71
|
578.29
|
756.69
|
714.53
|
Material Consumed
|
.00
|
.00
|
5.88
|
0.00
|
0.00
|
Personal Expenses
|
2124.46
|
2272.03
|
2445.79
|
2647.81
|
2637.03
|
Selling Expenses
|
626.43
|
2.37
|
2.21
|
2.35
|
0.00
|
Administrative Expenses
|
258.33
|
459.92
|
523.53
|
554.97
|
581.91
|
Expenses Capitalised
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
Provisions Made
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
TOTAL EXPENDITURE
|
3009.22
|
3310.03
|
3555.70
|
3961.82
|
3933.47
|
Operating Profit
|
-1472.87
|
-1322.23
|
-1183.79
|
-1092.14
|
-736.85
|
EBITDA
|
-782.20
|
-703.32
|
-439.28
|
-409.36
|
-420.76
|
Depreciation
|
971.95
|
983.70
|
1028.68
|
1087.63
|
1121.01
|
Other Write-offs
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
EBIT
|
-1754.15
|
-1687.02
|
-1467.96
|
-1496.99
|
-1541.77
|
Interest
|
1941.53
|
1703.18
|
1505.49
|
1448.47
|
1296.71
|
EBT
|
-3695.68
|
-3390.20
|
-2973.45
|
-2945.46
|
-2838.48
|
Taxes
|
.00
|
.00
|
0.00
|
-4.38
|
-492.26
|
Profit and Loss for the Year
|
-3695.68
|
-3390.20
|
-2973.45
|
-2941.08
|
-2346.22
|
Non Recurring Items
|
.00
|
-7.39
|
2.80
|
0.00
|
315.98
|
Other Non Cash Adjustments
|
.00
|
.00
|
0.00
|
0.00
|
24.50
|
Other Adjustments
|
.00
|
7.39
|
-2.38
|
0.00
|
0.00
|
REPORTED PAT
|
-3695.68
|
-3390.20
|
-2973.03
|
-2941.08
|
-2005.74
|
KEY ITEMS
|
Preference Dividend
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
Equity Dividend
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
Equity Dividend (%)
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
Shares in Issue (Lakhs)
|
6300.00
|
6300.00
|
6300.00
|
6300.00
|
6300.00
|
EPS - Annualised (Rs)
|
-58.6615873
|
-53.81269841
|
-47.19
|
-46.68
|
-31.84
|
|
Quarterly
(Rs. in Crores)
Particulars
|
2020-09
|
2020-06
|
2020-03
|
2019-12
|
2019-09
|
INCOME:
|
Net Sales Turnover
|
321.26
|
352.07
|
371.04
|
383.64
|
369.32
|
Other Income
|
125.16
|
103.17
|
124.13
|
216.13
|
239.3
|
TOTAL INCOME
|
446.42
|
455.24
|
495.17
|
599.77
|
608.62
|
EXPENDITURE:
|
Stock Adjustments
|
0
|
0
|
0
|
0
|
0
|
Raw Material Consumed
|
0
|
0
|
0
|
0
|
0
|
Power and Fuel
|
0
|
0
|
0
|
0
|
0
|
Employee Expenses
|
120.61
|
156.07
|
132.8
|
754.51
|
601.4
|
Administration and Selling Expenses
|
114.14
|
123.17
|
176.83
|
131.9
|
167.2
|
Research and Development Expenses
|
0
|
0
|
0
|
0
|
0
|
Expenses Capitalised
|
0
|
0
|
0
|
0
|
0
|
Other Expenses
|
47.82
|
53.85
|
68.45
|
62.83
|
60.39
|
Provisions Made
|
0
|
0
|
0
|
0
|
0
|
TOTAL EXPENSES
|
282.57
|
333.09
|
378.08
|
949.24
|
828.99
|
Operating Profit
|
38.69
|
18.98
|
-7.04
|
-565.6
|
-459.67
|
EBITDA
|
163.85
|
122.15
|
117.09
|
-349.47
|
-220.37
|
Depreciation
|
227.51
|
232.79
|
236.88
|
240.29
|
245.88
|
EBIT
|
-63.66
|
-110.64
|
-119.79
|
-589.76
|
-466.25
|
Interest
|
509.74
|
525.77
|
504.55
|
478.74
|
483.55
|
EBT
|
-573.4
|
-636.41
|
-624.34
|
-1068.5
|
-949.8
|
Taxes
|
0
|
0
|
0
|
0
|
0
|
Profit and Loss for the Year
|
-573.4
|
-636.41
|
-624.34
|
-1068.5
|
-949.8
|
Extraordinary Items
|
0
|
0
|
0
|
0
|
0
|
Prior Year Adjustment
|
0
|
0
|
0
|
0
|
0
|
Other Adjustments
|
0
|
0
|
0
|
0
|
0
|
REPORTED PAT
|
-573.4
|
-636.41
|
-624.34
|
-1068.5
|
-949.8
|
KEY ITEMS:
|
Reserves Written Back
|
0
|
0
|
0
|
0
|
0
|
Equity capital
|
630
|
630
|
630
|
630
|
630
|
Reserves and Surplus
|
0
|
0
|
0
|
0
|
0
|
Equity Dividend Rate
|
0
|
0
|
0
|
0
|
0
|
Agg. Non-Promoter Shares(lacks)
|
0
|
0
|
0
|
0
|
0
|
Agg. Non-Promoter Holding (%)
|
0
|
0
|
0
|
0
|
0
|
Government Share
|
0
|
0
|
0
|
0
|
0
|
Capital Adequacy Ratio
|
0
|
0
|
0
|
0
|
0
|
EPS (Rs.)
|
0
|
0
|
0
|
0
|
0
|
|
Key Ratios
Key Financial ratios of MAHANAGAR TELEPHONE NIGAM LTD.
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Key Stats
|
Earnings Per Share
|
-58.66
|
-53.81
|
-47.19
|
-46.68
|
-31.84
|
Profitability Ratios
|
Operating Profit Margin(%)
|
-95.87
|
-66.52
|
-49.91
|
-38.06
|
-23.05
|
Profit Before Interest And Tax Margin(%)
|
-114.18
|
-84.87
|
-61.89
|
-52.17
|
-48.23
|
Net Profit Margin(%)
|
-240.55
|
-170.55
|
-125.34
|
-102.49
|
-62.75
|
Return On Capital Employed(%)
|
-63.81
|
-51.27
|
-23.93
|
-22.84
|
-93.18
|
Return On Net Worth(%)
|
58.32
|
100.7
|
-143.8
|
-58.35
|
72.03
|
Return on Assets(%)
|
-35.75
|
-30.1
|
-15.92
|
-15.35
|
-22.91
|
Tax Rate(%)
|
-0
|
-0
|
-0
|
0.15
|
17.34
|
Liquidity And Solvency Ratios
|
Current Ratio
|
1.31
|
1.41
|
1.97
|
1.89
|
0.59
|
Quick Ratio
|
1.31
|
1.41
|
1.96
|
1.88
|
0.58
|
Debt Equity Ratio
|
-2.63
|
-4.43
|
8.03
|
2.8
|
-4.14
|
Liquidity And Solvency Ratios
|
Interest Coverage Ratio
|
-0.9
|
-0.99
|
-0.98
|
-1.03
|
-1.19
|
Management Efficiency Ratios
|
Inventory Turnover Ratio
|
62.43
|
131.9
|
24.67
|
41.06
|
39.01
|
Total Assets Turnover Ratio
|
0.15
|
0.18
|
0.13
|
0.15
|
0.37
|
Margin Ratios
|
Core EBITDA Margin(%)
|
-35.12
|
-26.98
|
-14.1
|
-11.52
|
-11.98
|
EBIT Margin(%)
|
-78.77
|
-64.72
|
-47.1
|
-42.14
|
-43.89
|
PAT Margin(%)
|
-240.55
|
-170.55
|
-125.34
|
-102.49
|
-62.75
|
|