Mobile Tele Communications Peer Comparison

BSE: 532127

₹2.71

₹-0.14 (-4.91%)

As on 01-Jan-2018IST

Market cap

₹38 Cr

Revenue (TTM)

₹122 Cr

P/E Ratio

--

P/B Ratio

1.8

Div. Yield

0 %

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	Mobile Tele Communications	MTNL	Tanla Platforms	Railtel	Tata Teleservices
Market cap (₹ Cr)	38	1,537	8,750	7,513	6,856
Revenue (₹ Cr)	122	975	4,877	4,622	1,201
Net Profit (₹ Cr)	0.30	-3,007.67	554.28	338.49	299.15
Net Margin (%)	0.24	-184.97	11.27	7.26	24.60
RoE (%)	--	--	21.28	16.28	--
Price to Earnings	--	--	15.79	22.20	22.92
Price-To-Book	1.75	-0.05	3.21	3.18	-0.34

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Mobile Tele Communications	MTNL	Tanla Platforms	Railtel	Tata Teleservices
Operating Revenue	152.87	2,969.37	579.30	851.23	2,702.91
Total Income	153.12	3,654.69	581.79	909.07	2,807.01
Total Expenditure	154.53	4,033.17	522.85	595.09	2,126.47
EBITDA	-1.66	-1,063.80	56.45	256.14	576.44
Depreciation	1.12	1,113.30	19.59	116.42	795.82
EBIT	-2.78	-2,177.10	36.86	139.72	-219.38
Interest	0.73	1,448.47	0.36	6.40	1,282.37
Other Income	0.26	685.32	2.49	57.84	104.10
Exceptional Items	--	--	--	--	-958.82
Profit before Tax	-3.25	-2,939.56	39.00	191.16	-2,356.47
Provision for Tax	0.06	-3.51	-1.92	63.10	--
Profit after Tax	-3.31	-2,936.05	40.91	128.06	-2,356.47

Liabilities (₹ Cr)

	Mobile Tele Communications	MTNL	Tanla Platforms	Railtel	Tata Teleservices
Shareholder's Funds	22.45	-3,373.86	656.30	1,159.27	-5,908.84
Minority Interest	--	--	--	--	--
Non-Current Liabilities	0.68	10,453.76	-6.64	369.62	10,664.00
Current Liabilities	84.49	10,613.37	134.36	785.69	7,150.77
Total Liabilities	107.62	17,693.27	790.93	2,314.58	11,905.93

Assets (₹ Cr)

	Mobile Tele Communications	MTNL	Tanla Platforms	Railtel	Tata Teleservices
Non-Current Assets	17.11	12,730.40	508.55	1,126.48	10,653.59
Current Assets	90.52	4,962.81	275.47	1,188.10	1,252.34
Total Assets	107.62	17,693.27	790.93	2,314.58	11,905.93
Total Debt*	14.96	15,201.21	0.00	0.00	16,219.52
Net Current Assets	6.03	-5,650.56	141.11	402.41	-5,898.43
Contingent Liabilities	--	7,794.97	41.36	128.59	1,582.44

Cashflow (₹ Cr)

	Mobile Tele Communications	MTNL	Tanla Platforms	Railtel	Tata Teleservices
Cash From Operating Activities	1.00	-1,024.33	71.61	253.77	729.90
Cash Flow from Investing Activities	-5.91	-30.27	-4.57	-156.14	-2,197.82
Cash from Financing Activities	4.94	983.92	15.36	-53.60	1,041.04
Net Cash Inflow / Outflow	0.02	-70.68	82.40	44.03	-426.88

Ratios

Profitability Ratios

	Mobile Tele Communications	MTNL	Tanla Platforms	Railtel	Tata Teleservices
ROCE (%)	-6.84	-11.99	6.00	17.61	-11.95
ROE (%)	-13.73	0.00	6.32	11.41	0.00
ROA (%)	-4.34	-16.15	5.34	5.65	-22.06
EBIT Margin (%)	-0.92	-12.75	10.18	36.89	25.18
Net Margin (%)	-2.16	-80.34	7.03	14.09	-83.95
Cash Profit Margin (%)	-1.43	-61.39	10.44	28.72	-57.74

Growth Ratios

	Mobile Tele Communications	MTNL	Tanla Platforms	Railtel	Tata Teleservices
Revenue Growth (%)	22.13	-7.87	34.24	47.30	-9.06
EBIT Growth (%)	-177.38	-71.26	-12.19	13.52	-13.30
Net Profit Growth (%)	-146.44	-29.81	465.03	24.81	-557.61
EPS Growth (%)	-146.42	-50.89	433.48	24.76	-557.61
Book Value Growth (%)	-12.85	-733.11	0.58	6.86	-48.23

Valuation Ratios

	Mobile Tele Communications	MTNL	Tanla Platforms	Railtel	Tata Teleservices
Price / Earnings	0.00	0.00	12.68	0.00	0.00
Price / Book Value	2.04	-0.45	0.80	0.00	-0.24
Dividend Yield (%)	0.00	0.00	0.52	--	0.00
EV/EBITDA	-43.19	-43.86	6.54	-0.94	25.85
Market Cap (₹ Cr)	45.88	1,512.00	518.65	0.00	1,407.68

Solvency Ratios

	Mobile Tele Communications	MTNL	Tanla Platforms	Railtel	Tata Teleservices
Debt to Equity	0.67	-4.51	0.00	0.00	-2.75
Short term debt to equity ratio	0.66	-2.34	--	--	-0.73
Current Ratio	1.07	0.47	2.05	1.51	0.18
Quick Ratio	0.95	0.47	1.89	1.51	0.17
Interest Coverage	-3.45	-1.03	110.51	30.87	-0.84

Operating Efficiency Ratios

	Mobile Tele Communications	MTNL	Tanla Platforms	Railtel	Tata Teleservices
Debtors to sales (%)	49.58	16.57	19.61	43.96	8.40
Asset Turnover	2.00	0.16	0.76	0.38	0.25
Receivable days	109.16	60.63	61.89	136.82	34.96
Inventory Days	24.95	2.83	16.17	0.35	0.45
Payable days	89.57	--	--	--	0.00
Cash Conversion Cycle	44.55	--	--	--	35.41

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.