Mobile Tele Communications Key Ratios
BSE: 532127
₹2.71
As on 01-Jan-2018IST
Market cap
₹38 Cr
Revenue (TTM)
₹122 Cr
P/E Ratio
--
P/B Ratio
1.8
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 7.78 | -13.51 | -16.43 | -4.25 | 4.22 |
| EBIT | 615.68 | 624.40 | -55.02 | -7.50 | 4.02 |
| Net Profit | 357.64 | 3,089.19 | -80.65 | -24.81 | -15.92 |
| EPS | 357.93 | 3,033.33 | -80.53 | -28.53 | -227.56 |
| Book Value | -- | -- | -12.85 | -1.35 | 0.05 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-17 | Mar-16 |
| EBIT-Margin
| -1.02 | -0.33 | 0.90 | -1.82 | -0.89 |
| Net Margin
| -1.03 | -0.45 | 0.24 | -2.16 | -1.07 |
| Return on equity
| -6.12 | -2.79 | -- | -13.73 | -5.96 |
| Return on Capital
| -1.65 | 0.78 | -- | -6.84 | -2.82 |
| Return on Assets
| -2.19 | -1.17 | 0.47 | -4.34 | -2.47 |
| Debt to Equity (x)
| -- | -- | 0.01 | 0.67 | 0.41 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Mobile Tele Communications
|
--
|
-6.84
|
-2.82
|
4.72
|
2.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Mobile Tele Communications
|
--
|
-13.73
|
-5.96
|
1.33
|
0.69
|
|
Peer Median
|
26.52
|
--
|
--
|
--
|
--
|
ROA
0.47
Lower than Peers by 3.55
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Mobile Tele Communications
|
0.47
|
-4.34
|
-2.47
|
0.25
|
0.10
|
|
Peer Median
|
4.02
|
--
|
--
|
--
|
--
|
EBIT Margin
0.90
Lower than Peers by 7.51
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Mobile Tele Communications
|
0.90
|
-1.82
|
-0.89
|
-0.36
|
0.63
|
|
Peer Median
|
8.41
|
--
|
--
|
--
|
--
|
Net Margin
0.24
Lower than Peers by 7.34
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Mobile Tele Communications
|
0.24
|
-2.16
|
-1.07
|
0.16
|
0.12
|
|
Peer Median
|
7.59
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Mobile Tele Communications
|
--
|
-1.43
|
1.11
|
0.75
|
0.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-16.43
Lower than Peers by 23.76
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Mobile Tele Communications
|
-16.43
|
22.13
|
-24.57
|
48.41
|
13.12
|
|
Peer Median
|
7.33
|
--
|
--
|
--
|
--
|
EBIT Growth
-55.02
Lower than Peers by 73.56
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Mobile Tele Communications
|
-55.02
|
-149.73
|
-84.55
|
-185.31
|
-9.96
|
|
Peer Median
|
18.53
|
--
|
--
|
--
|
--
|
Net Profit Growth
-80.65
Lower than Peers by 94.49
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Mobile Tele Communications
|
-80.65
|
-146.44
|
-613.49
|
94.51
|
-81.05
|
|
Peer Median
|
13.84
|
--
|
--
|
--
|
--
|
EPS Growth
-80.53
Lower than Peers by 109.89
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Mobile Tele Communications
|
-80.53
|
-146.42
|
-537.73
|
94.74
|
-81.05
|
|
Peer Median
|
29.37
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Mobile Tele Communications
|
--
|
-12.85
|
33.27
|
-3.14
|
4.32
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.01
Lower than Peers by 0.41
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Mobile Tele Communications
|
0.01
|
0.67
|
0.41
|
0.47
|
0.40
|
|
Peer Median
|
0.42
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.77
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Mobile Tele Communications
|
0.77
|
0.66
|
0.40
|
0.46
|
0.39
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.12
Higher than Peers by 0.67
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Mobile Tele Communications
|
1.12
|
1.07
|
1.48
|
1.21
|
1.08
|
|
Peer Median
|
0.46
|
--
|
--
|
--
|
--
|
Quick Ratio
1.04
Higher than Peers by 0.59
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Mobile Tele Communications
|
1.04
|
0.95
|
0.92
|
0.92
|
0.90
|
|
Peer Median
|
0.45
|
--
|
--
|
--
|
--
|
Interest Coverage
0.95
Lower than Peers by 1.66
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Mobile Tele Communications
|
0.95
|
-3.45
|
-1.05
|
1.47
|
1.10
|
|
Peer Median
|
2.61
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
42.25
Higher than Peers by 37.84
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Mobile Tele Communications
|
42.25
|
49.58
|
12.50
|
22.68
|
92.68
|
|
Peer Median
|
4.41
|
--
|
--
|
--
|
--
|
Asset Turnover
1.92
Higher than Peers by 1.58
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Mobile Tele Communications
|
1.92
|
2.00
|
2.31
|
1.61
|
0.82
|
|
Peer Median
|
0.34
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Mobile Tele Communications
|
--
|
109.16
|
77.68
|
155.36
|
327.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Mobile Tele Communications
|
--
|
24.95
|
33.39
|
37.14
|
65.59
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Mobile Tele Communications
|
--
|
89.57
|
56.66
|
149.96
|
338.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Mobile Tele Communications
|
--
|
44.55
|
54.41
|
42.53
|
54.56
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Mobile Tele Communications
|
--
|
--
|
--
|
140.00
|
322.21
|
|
Peer Median
|
41.12
|
--
|
--
|
--
|
--
|
Price / Book Value
1.75
Lower than Peers by 4.61
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Mobile Tele Communications
|
1.75
|
2.04
|
1.34
|
1.90
|
2.17
|
|
Peer Median
|
6.36
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Mobile Tele Communications
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.06
|
--
|
--
|
--
|
--
|
EV/EBITDA
25.14
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Mobile Tele Communications
|
25.14
|
-43.19
|
24.66
|
19.76
|
34.71
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
38
Lower than Peers by 1,62,802
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Mobile Tele Communications
|
38
|
46
|
34
|
37
|
43
|
|
Peer Median
|
1,62,840
|
--
|
--
|
--
|
--
|