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Mobile Tele Communications Ltd (532127)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 532127 NSE: Telecommunication - Equipment | Small Cap | Mobile Tele Commun. Share Price

BSE Share Price
Not Listed

Mobile Tele Communications Ltd (532127)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 532127 NSE: Telecommunication - Equipment | Small Cap | Mobile Tele Commun. Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹38 Cr.
Current Price
₹0
52-Week Low / High
₹3 / 3
TTM EPS
₹-0
TTM Sales
₹121 Cr.
Book Value per Share
₹1.6
P/E Ratio
0.00
Industry PE
130.4
Price to Book (P/B)
1.75
Price to Sales (P/S)
0.31
EV/EBITDA
25.14
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
-13.73%
Return on Capital Employed (ROCE)
-6.84%
Return on Assets (ROA)
-4.34%
Operating Profit Margin
-1.1%
Net Profit Margin
-2.16%
Gross Profit Margin
-1.4%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
22.13%
Operating Profit Growth (1 Year)
-
-202.47%
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
45.92%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹8 Cr.
Equity
₹14 Cr.
Face Value
₹1
All Time Low / High
₹0.26 / 27.62

Mobile Tele Communications stock performance

Key Ratios
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10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17TTM
ROCE % 1.5%2.2%6%8.4%7.1%6.1%2.8%4.7%-2.8%-6.8%-

Growth Parameters

Sales 31.434.655.315516998.8112166125153121
Sales YoY Gr.-10.1%59.9%179.7%9.4%-41.6%13.1%48.4%-24.6%22.1%-
Adj EPS 000.10.10.10.100-0.1-0.2-0
YoY Gr.-0%100%50%-11.1%-25%-83.3%100%-600%NA-
BVPS (₹) 1.51.61.61.61.61.61.71.61.91.61.6
Adj Net
Profit
0.30.40.810.90.70.10.3-1.3-3.3-0
Cash Flow from Ops. -78.775.3-2.9-0.1-1.5-0.13.11.610-
Debt/CF from Ops. -1.10.1-1.9-85.1-5.5-1022.55.910.50-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 19.2%-2%11%22.1%
Adj EPS -226%-224.6%-388.5%NA
BVPS0.5%0%-1.4%-13%
Share Price - - - -

Key Financial Parameters

Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17TTM
Return on
Equity %
1.72.245.44.73.80.71.3-6-13.7-0.6
Op. Profit
Mgn %
1.72.431.31.51.51.30.21.3-1.11.5
Net Profit
Mgn %
11.21.40.70.50.70.10.2-1.1-2.2-0.1
Debt to
Equity
4.70.20.30.40.40.40.40.50.40.70
Working Cap
Days
71174824017822040241220111614139
Cash Conv.
Cycle
899365343874703855464

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Sales31.4334.5955.31154.68169.1598.84111.81165.94125.17152.87
Operating Expenses + 30.9033.7553.67152.72166.5497.35110.40165.56123.55154.53
Manufacturing Costs0.100.210.310.140.190.620.280.040.170.38
Material Costs29.4832.4250.59149.07162.6691.10107.46165.19123.03153.54
Employee Cost 0.600.520.820.971.152.851.600.060.040.25
Other Costs 0.710.601.962.552.542.791.040.260.310.36
Operating Profit 0.530.841.641.952.611.491.420.381.62-1.66
Operating Profit Margin (%) 1.7%2.4%3.0%1.3%1.5%1.5%1.3%0.2%1.3%-1.1%
Other Income + 0.780.820.030.500.020.870.051.940.200.26
Exceptional Items 0000-0.1000000
Interest 0.490.800.310.620.680.630.690.900.870.73
Depreciation 0.370.260.260.330.640.710.710.982.731.12
Profit Before Tax 0.450.601.091.511.211.030.070.43-1.78-3.25
Tax 0.140.190.340.490.370.32-0.070.17-0.440.06
Profit After Tax 0.310.410.751.030.840.710.130.26-1.34-3.31
PAT Margin (%) 1.0%1.2%1.4%0.7%0.5%0.7%0.1%0.2%-1.1%-2.2%
Adjusted EPS (₹)0.00.00.10.10.10.10.00.0-0.1-0.2
Dividend Payout Ratio (%)0%0%79%69.60%85.40%83.90%0%0%0%0%

Valuation of Mobile Tele Commun. - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17

Equity and Liabilities

Shareholders Fund + 18.4518.8618.9219.1119.1119.1319.9619.3325.7622.45
Share Capital 11.9011.9011.9011.9011.9011.9011.9011.9013.9513.95
Reserves 6.556.967.027.217.217.238.067.4311.828.51
Debt +86.293.505.417.358.058.017.959.1810.4814.96
Long Term Debt86.293.505.411.070.520.150.090.290.240.24
Short Term Debt0006.287.527.877.868.8910.2414.71
Minority Interest0000000000
Trade Payables23.1116.9924.5187.2870.3593.82105.2630.487.7167.64
Others Liabilities 0.750.891.895.017.0310.118.884.641.012.58
Total Liabilities 128.6040.2450.73118.74104.54131.08142.0563.6344.97107.62

Fixed Assets

Net Fixed Assets +5.695.495.419.078.568.037.329.345.614.50
Gross Block7.667.647.8411.8211.9512.1311.9015.7014.7114.71
Accumulated Depreciation1.972.162.422.753.394.104.586.369.0910.21
CWIP 00.051.130001.79011.7712.61
Investments 11.114.0800002.062.0600
Inventories5.406.698.5914.0116.5418.8921.3012.4710.4310.47
Trade Receivables26.6318.7227.4889.6774.3696.75103.6337.6315.6575.79
Cash Equivalents 0.080.091.951.370.481.040.310.160.180.20
Others Assets 79.695.126.174.634.616.365.641.971.324.05
Total Assets 128.6040.2450.73118.74104.54131.08142.0563.6344.97107.62

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Cash Flow From Operating Activity + -78.6575.32-2.88-0.09-1.47-0.083.131.5610
PBT 0.450.601.091.511.211.030.130.26-1.780
Adjustment -0.32-0.240.26-0.080.62-0.160.66-0.962.660
Changes in Working Capital -78.7774.96-4.23-1.52-3.3-0.952.342.250.120
Tax Paid 0000000000
Cash Flow From Investing Activity + -2.637.472.83-2.44-0.110.68-3.80-0.48-5.910
Capex 1.12-0.11-1.27-2.85-0.13-0.19-1.79-0.48-8.040
Net Investments -4.517.034.08000-2.0602.060
Others 0.750.550.020.420.020.860.0500.070
Cash Flow From Financing Activity + 81.19-82.791.911.940.70-0.03-0.06-1.234.940
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid 0000000000
Dividend Paid 0000000000
Others 81.19-82.791.911.940.70-0.03-0.06-1.234.940
Net Cash Flow -0.1001.86-0.58-0.890.56-0.73-0.150.020

Financial Ratio

PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Ratios
ROE (%)1.722.1945.414.373.710.691.33-5.96-13.73
ROCE (%)1.472.216.018.47.056.092.754.72-2.82-6.84
Asset Turnover Ratio0.410.411.221.831.520.840.821.612.312
PAT to CFO Conversion(x)-253.71183.71-3.84-0.09-1.75-0.1124.086N/AN/A
Working Capital Days
Receivable Days187.60238.80152.50138.20177315.90327.10155.4077.70109.20
Inventory Days5363.6050.4026.703365.4065.6037.1033.4025
Payable Days157.50225.70149.70136.90176.90328.90338.1015056.7089.60

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Mobile Tele Communications Ltd FAQs

The current trading price of Mobile Tele Commun. on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Mobile Tele Commun. stood at ₹37.79 Cr

The latest P/E ratio of Mobile Tele Commun. as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Mobile Tele Commun. as of 31-Dec-1969 is 1.75.

The 52-week high of Mobile Tele Commun. is ₹2.71 and the 52-week low is ₹2.71.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Mobile Tele Commun. is ₹121 ( Cr.) .

Data is not available for this company.

No data found

No data found

About Mobile Tele Communications Ltd

Mobile Telecommunications (MTL) incorporated in 1994 is a public company having its stocks listed on Bombay Stock Exchange. MTL is an established player in the field of information technology. At present, it is engaged in development and marketing of software packages and manufacturing EPBT (electronic push button telephones).

Since inception, MTL has registered an impressive and progressive growth. MTL’s achievement is noteworthy, specifically, on the backdrop of being a zero debt company.

Working with global original equipment manufacturers, it manufactures box assemblies as well as printed circuit board (PCB) assemblies for some of the best names in the business at its world-class facilities located at Nashik in Maharashtra. Assembly line services include cellular manufacturing, flow line, U-shaped assembly line, PC based testing of products, skilled operators, statistical process control, zero defect manufacturing, deliveries that are just-in-time every time, and set top box assembly. The PCB assembly line undertakes surface mounting device, plated through-hole, and chip-on-board assemblies and auto insertion for leaded components.

Enriched by the experience and motivated by the successful track record, MTL is starting a separate division “Digitechtronics” to make foray into Electronic Manufacturing services. The manufacturing facility will be put up at MTL’s factory located at Nasik, Maharashtra. The facility will be equipped to offer outsourcing solutions for manufacture of assembled product PCBs for mobile handset circuits, DVD players, Set Top Boxes, Cable Modem, Static Electronic Energy Meters, Digital Projector, Graphic Cards, Network Cards, PC Motherboard, etc

Products and services offered by the company:

Products

  • Cable Modem
  • Digital Projector
  • Graphic Cards
  • Mobile Handset Circuits
  • Network Interface Cards
  • DVD Player
  • PC Mother Boards
  • Railway Signalling
  • Set-Top Box
  • Static Electronic Energy Meters
  • Cable Modem (Graphical representation)
  • PCB
  • Dimmer Controller
  • Fan Regulator
  • Electronic Ballast etc. with or without material.

Services offered by the company:

  • Original Equipment Manufacturer (OEM)
  • Original Design Manufacturer
  • Electronics Manufacture Service Provider

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