Nifty
Sensex
:
:
11937.65
40707.31
40.85 (0.34%)
162.94 (0.40%)

Telecommunication - Service Provider

Rating :
52/99

BSE: 534816 | NSE: INFRATEL

192.75
21-Oct-2020
  • Open
  • High
  • Low
  • Previous Close
  •  190.00
  •  193.70
  •  188.40
  •  190.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5951073
  •  11361.71
  •  296.50
  •  120.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 35,151.80
  • 11.28
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 37,423.20
  • 5.52%
  • 2.52

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.51%
  • 0.11%
  • 0.49%
  • FII
  • DII
  • Others
  • 40.61%
  • 4.76%
  • 0.52%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.30
  • 3.94
  • 0.61

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.29
  • 8.02
  • 3.48

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.28
  • 10.96
  • 17.21

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 25.55
  • 22.78
  • 19.83

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.28
  • 3.56
  • 3.32

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.96
  • 14.16
  • 13.67

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
1,635.40
1,725.40
-5.22%
1,682.10
1,675.80
0.38%
1,667.20
1,733.20
-3.81%
1,668.30
1,720.20
-3.02%
Expenses
802.80
792.70
1.27%
818.70
920.50
-11.06%
801.00
911.70
-12.14%
762.70
950.50
-19.76%
EBITDA
832.60
932.70
-10.73%
863.40
755.30
14.31%
866.20
821.50
5.44%
905.60
769.70
17.66%
EBIDTM
50.91%
54.06%
14.01%
45.07%
51.96%
47.40%
54.28%
44.74%
Other Income
85.50
142.10
-39.83%
124.90
113.50
10.04%
85.40
161.20
-47.02%
113.30
130.80
-13.38%
Interest
82.70
55.10
50.09%
102.00
13.20
672.73%
88.40
16.10
449.07%
89.50
11.10
706.31%
Depreciation
298.40
322.80
-7.56%
346.30
254.70
35.96%
309.70
264.60
17.04%
312.80
269.70
15.98%
PBT
537.00
696.90
-22.94%
540.00
600.90
-10.13%
553.50
702.00
-21.15%
616.60
619.70
-0.50%
Tax
135.40
74.10
82.73%
135.00
257.20
-47.51%
140.00
271.30
-48.40%
139.70
258.90
-46.04%
PAT
401.60
622.80
-35.52%
405.00
343.70
17.84%
413.50
430.70
-3.99%
476.90
360.80
32.18%
PATM
24.56%
36.10%
7.11%
20.51%
24.80%
24.85%
28.59%
20.97%
EPS
2.17
3.37
-35.61%
2.19
1.86
17.74%
2.24
2.33
-3.86%
2.58
1.95
32.31%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
6,653.00
6,743.00
6,826.20
6,621.20
6,084.70
5,558.30
11,668.30
10,826.70
10,272.00
9,452.10
8,508.11
Net Sales Growth
-2.94%
-1.22%
3.10%
8.82%
9.47%
-52.36%
7.77%
5.40%
8.67%
11.10%
 
Cost Of Goods Sold
4,644.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
2,008.90
6,743.00
6,826.20
6,621.20
6,084.70
5,558.30
11,668.30
10,826.70
10,272.00
9,452.10
8,508.11
GP Margin
30.20%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
3,185.20
3,185.20
3,807.50
3,622.50
3,259.60
3,138.90
6,669.70
6,429.70
6,467.00
5,917.80
5,379.30
Power & Fuel Cost
-
2,367.20
2,525.80
2,281.70
2,114.30
1,990.10
4,195.00
4,062.00
3,801.60
3,361.90
3,015.12
% Of Sales
-
35.11%
37.00%
34.46%
34.75%
35.80%
35.95%
37.52%
37.01%
35.57%
35.44%
Employee Cost
-
293.50
291.50
291.60
274.60
257.80
399.70
367.00
334.10
309.60
285.44
% Of Sales
-
4.35%
4.27%
4.40%
4.51%
4.64%
3.43%
3.39%
3.25%
3.28%
3.35%
Manufacturing Exp.
-
250.30
363.50
406.20
408.40
392.00
907.10
881.10
882.30
817.10
0.00
% Of Sales
-
3.71%
5.33%
6.13%
6.71%
7.05%
7.77%
8.14%
8.59%
8.64%
0%
General & Admin Exp.
-
118.90
462.40
449.60
412.00
373.30
1,064.55
1,014.70
1,197.40
1,151.40
2,078.67
% Of Sales
-
1.76%
6.77%
6.79%
6.77%
6.72%
9.12%
9.37%
11.66%
12.18%
24.43%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
155.30
164.30
193.40
50.30
125.70
103.35
104.90
251.60
277.80
0.00
% Of Sales
-
2.30%
2.41%
2.92%
0.83%
2.26%
0.89%
0.97%
2.45%
2.94%
0.00%
EBITDA
3,467.80
3,557.80
3,018.70
2,998.70
2,825.10
2,419.40
4,998.60
4,397.00
3,805.00
3,534.30
3,128.81
EBITDA Margin
52.12%
52.76%
44.22%
45.29%
46.43%
43.53%
42.84%
40.61%
37.04%
37.39%
36.77%
Other Income
409.10
465.70
635.50
480.60
764.70
640.80
527.80
451.80
337.90
145.00
117.68
Interest
362.60
335.00
52.90
46.50
39.40
33.00
290.20
399.70
394.50
407.30
432.64
Depreciation
1,267.20
1,281.50
1,065.80
1,180.10
1,165.70
1,155.00
2,184.70
2,125.90
2,219.90
2,143.80
2,019.11
PBT
2,247.10
2,407.00
2,535.50
2,252.70
2,384.70
1,872.20
3,051.50
2,323.20
1,528.50
1,128.20
794.74
Tax
550.10
488.80
1,058.90
1,035.50
832.70
731.70
1,059.10
805.30
528.20
379.10
243.26
Tax Rate
24.48%
20.31%
41.76%
46.50%
34.92%
39.08%
34.71%
34.66%
34.51%
33.60%
30.61%
PAT
1,697.00
1,918.20
1,476.60
1,191.20
1,552.00
1,140.50
1,992.40
1,517.90
1,002.50
749.10
551.48
PAT before Minority Interest
1,697.00
1,918.20
1,476.60
1,191.20
1,552.00
1,140.50
1,992.40
1,517.90
1,002.50
749.10
551.48
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
25.51%
28.45%
21.63%
17.99%
25.51%
20.52%
17.08%
14.02%
9.76%
7.93%
6.48%
PAT Growth
-3.47%
29.91%
23.96%
-23.25%
36.08%
-42.76%
31.26%
51.41%
33.83%
35.83%
 
EPS
9.17
10.37
7.98
6.44
8.39
6.17
10.77
8.21
5.42
4.05
2.98

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
13,542.30
14,531.60
16,964.40
15,499.30
18,242.10
17,020.00
18,038.20
17,192.50
14,524.10
13,994.92
Share Capital
1,849.60
1,849.60
1,849.60
1,849.60
1,896.70
1,893.80
1,889.30
1,888.70
580.80
580.80
Total Reserves
11,686.70
12,682.00
15,114.80
13,649.70
16,345.40
15,067.90
16,020.10
15,169.90
13,806.40
13,291.67
Non-Current Liabilities
2,273.20
807.80
845.10
868.30
1,044.50
7,188.60
8,015.00
7,141.10
5,482.20
6,585.60
Secured Loans
0.00
0.00
0.00
0.00
0.00
1,514.90
2,584.40
3,229.60
2,388.90
3,717.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
51.40
0.00
0.00
0.00
0.00
Long Term Provisions
302.30
272.30
248.40
224.30
200.90
3,233.40
2,706.30
1,593.50
513.80
499.09
Current Liabilities
4,210.20
1,775.20
1,815.90
4,573.50
1,416.60
5,069.40
4,215.10
4,072.30
3,460.40
2,708.89
Trade Payables
809.10
1,083.30
1,099.60
1,121.40
64.50
134.20
189.40
710.60
414.70
220.70
Other Current Liabilities
951.80
657.40
658.30
3,146.00
1,340.20
3,205.20
2,942.80
2,652.00
2,265.70
1,931.61
Short Term Borrowings
2,418.40
5.70
0.00
278.50
0.00
146.80
99.20
0.00
770.40
546.82
Short Term Provisions
30.90
28.80
58.00
27.60
11.90
1,583.20
983.70
709.70
9.60
9.76
Total Liabilities
20,025.70
17,114.60
19,625.40
20,941.10
20,703.20
29,278.00
30,268.30
28,405.90
23,466.70
23,289.41
Net Block
6,714.10
5,332.20
5,594.80
5,794.20
6,063.10
14,812.10
15,320.50
16,323.90
16,720.20
17,666.59
Gross Block
16,927.80
14,798.00
14,266.50
13,589.00
12,915.60
27,281.80
26,624.10
26,690.30
24,881.40
17,666.59
Accumulated Depreciation
10,213.70
9,465.80
8,671.70
7,794.80
6,852.50
12,469.70
11,303.60
10,366.40
8,161.20
0.00
Non Current Assets
14,676.20
12,834.60
12,013.40
16,065.20
15,157.80
23,542.00
24,668.70
19,795.40
19,252.70
19,979.87
Capital Work in Progress
54.50
118.00
110.30
58.50
70.10
226.00
152.70
172.30
185.60
288.27
Non Current Investment
7,432.00
6,950.90
5,819.60
9,673.00
8,444.60
2,738.20
3,634.30
0.00
0.00
0.00
Long Term Loans & Adv.
219.10
251.50
214.00
299.80
354.90
3,006.60
3,034.30
1,825.80
1,129.60
1,080.88
Other Non Current Assets
256.50
182.00
274.70
239.70
225.10
2,759.10
2,526.90
1,473.40
1,217.30
944.13
Current Assets
5,349.50
4,280.00
7,612.00
4,875.90
5,545.40
5,734.90
5,596.40
8,610.50
4,214.00
3,309.54
Current Investments
3,738.10
2,954.90
6,507.30
1,499.00
1,614.80
3,144.00
3,846.00
3,891.10
336.30
245.50
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
772.10
550.90
274.60
300.00
195.50
353.20
307.50
855.40
682.40
698.65
Cash & Bank
147.00
1.70
31.20
2,249.80
3,159.50
912.00
165.50
126.70
48.10
13.72
Other Current Assets
692.30
542.00
555.80
207.20
575.60
1,325.70
1,277.40
3,737.30
3,147.20
2,351.67
Short Term Loans & Adv.
226.80
230.50
243.10
619.90
379.10
528.80
508.20
3,007.80
2,567.90
1,925.76
Net Current Assets
1,139.30
2,504.80
5,796.10
302.40
4,128.80
665.50
1,381.30
4,538.20
753.60
600.65
Total Assets
20,025.70
17,114.60
19,625.40
20,941.10
20,703.20
29,278.00
30,268.30
28,405.90
23,466.70
23,289.41

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
2,315.10
3,158.60
3,469.40
2,866.20
1,911.50
3,989.50
3,952.40
3,651.20
3,199.30
2,871.62
PBT
3,787.50
3,552.70
3,529.20
3,579.70
2,979.10
3,051.50
2,323.20
1,530.70
1,128.20
794.74
Adjustment
-388.90
682.30
636.20
184.30
-482.30
1,945.50
1,947.70
2,146.40
2,323.10
2,209.47
Changes in Working Capital
-537.00
-265.30
112.60
-101.70
107.50
-135.00
116.00
346.30
110.90
344.46
Cash after chg. in Working capital
2,861.60
3,969.70
4,278.00
3,662.30
2,604.30
4,862.00
4,386.90
4,023.40
3,562.20
3,348.67
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-546.50
-811.10
-808.60
-796.10
-692.80
-842.00
-434.50
-372.20
-362.90
-477.05
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
-30.50
0.00
0.00
0.00
0.00
Cash From Investing Activity
-1,012.20
1,599.90
-1,855.10
-237.20
1,548.30
-937.40
-2,347.70
-5,869.10
-2,014.40
-2,970.60
Net Fixed Assets
-2,050.60
-532.00
-715.40
-659.00
-93.50
-575.20
-319.90
-896.10
6,828.93
-971.61
Net Investments
-650.00
1,987.70
-1,163.90
-1,179.70
1,437.80
1,119.00
-3,348.80
-3,622.00
-6,047.20
338.49
Others
1,688.40
144.20
24.20
1,601.50
204.00
-1,481.20
1,321.00
-1,351.00
-2,796.13
-2,337.48
Cash from Financing Activity
-1,185.40
-4,794.70
-3,554.80
-2,671.00
-1,452.90
-3,187.60
-1,500.50
2,223.10
-1,150.60
-569.70
Net Cash Inflow / Outflow
117.50
-36.20
-1,940.50
-42.00
2,006.90
-135.50
104.20
5.20
34.30
-668.68
Opening Cash & Equivalents
-5.40
30.80
1,971.30
2,013.30
6.40
164.00
52.00
46.80
12.50
681.20
Closing Cash & Equivalent
112.10
-5.40
30.80
1,971.30
2,013.30
28.50
164.00
52.00
46.80
12.52

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
73.19
78.57
91.72
83.80
96.18
89.56
94.78
90.32
82.57
79.62
ROA
10.33%
8.04%
5.87%
7.45%
4.56%
6.69%
5.17%
3.87%
3.20%
2.41%
ROE
13.67%
9.38%
7.34%
9.20%
6.48%
11.43%
8.68%
6.38%
5.30%
4.02%
ROCE
17.98%
16.43%
13.89%
14.25%
10.07%
16.31%
12.94%
9.94%
8.46%
6.43%
Fixed Asset Turnover
0.43
0.47
0.48
0.46
0.28
0.43
0.41
0.40
0.44
0.48
Receivable days
35.81
22.07
15.84
14.86
18.02
10.33
19.60
27.32
26.67
34.32
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
82.19
93.62
97.32
54.54
9.54
7.67
22.06
28.33
17.47
18.17
Cash Conversion Cycle
-46.38
-71.55
-81.48
-39.68
8.47
2.66
-2.45
-1.01
9.20
16.15
Total Debt/Equity
0.18
0.00
0.00
0.02
0.00
0.15
0.19
0.21
0.24
0.31
Interest Cover
8.19
48.93
48.89
61.53
57.73
11.52
6.81
4.88
3.77
2.84

News Update:


  • Bharti Infratel decides to proceed with Indus Towers merger
    1st Sep 2020, 14:44 PM

    Its board, in a meeting held on August 31, 2020, took note of the status of the scheme of arrangement between Indus Towers and Bharti Infratel and the related agreements

    Read More
  • Bharti Infratel reports 21% fall in Q1 consolidated net profit
    28th Jul 2020, 14:08 PM

    Total income of the company decreased by 7.10% at Rs 1651.90 crore for Q1FY21

    Read More
  • Bharti Infratel - Quarterly Results
    27th Jul 2020, 18:07 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.