Nifty
Sensex
:
:
11095.25
37687.91
203.65 (1.87%)
748.31 (2.03%)

Telecommunication - Service Provider

Rating :
56/99  (View)

BSE: 534816 | NSE: INFRATEL

191.35
2.15 (1.14%)
04-Aug-2020 | 3:57PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  191.00
  •  193.15
  •  189.75
  •  189.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3522446
  •  6740.20
  •  296.50
  •  120.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 35,022.33
  • 11.24
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 37,293.73
  • 5.55%
  • 2.51

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

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
  • 25.72
  • 23.50
  • 20.20

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.30
  • 3.64
  • 3.45

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.05
  • 14.44
  • 14.35

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
1,725
-5%
1,682
1,676
0%
1,667
1,733
-4%
1,668
1,720
-3%
Expenses
803
793
1%
819
920
-11%
801
912
-12%
763
950
-20%
EBITDA
833
933
-11%
863
755
14%
866
822
5%
906
770
18%
EBIDTM
51%
54%
51%
45%
52%
47%
54%
45%
Other Income
86
142
-40%
125
114
10%
85
161
-47%
113
131
-13%
Interest
83
55
50%
102
13
673%
88
16
449%
90
11
706%
Depreciation
298
323
-8%
346
255
36%
310
265
17%
313
270
16%
PBT
537
697
-23%
540
601
-10%
554
702
-21%
617
620
-1%
Tax
135
74
83%
135
257
-48%
140
271
-48%
140
259
-46%
PAT
402
623
-36%
405
344
18%
414
431
-4%
477
361
32%
PATM
25%
36%
24%
21%
25%
25%
29%
21%
EPS
2.17
3.37
-36%
2.19
1.86
18%
2.24
2.33
-4%
2.58
1.95
32%

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
6,743
6,826
6,621
6,085
5,558
11,668
10,827
10,272
9,452
8,508
Net Sales Growth
-3%
-1%
3%
9%
9%
-52%
8%
5%
9%
11%
 
Cost Of Goods Sold
0
0
0
0
0
0
0
0
0
0
0
Gross Profit
6,653
6,743
6,826
6,621
6,085
5,558
11,668
10,827
10,272
9,452
8,508
GP Margin
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
3,185
3,185
3,808
3,622
3,260
3,139
6,670
6,430
6,467
5,918
5,379
Power & Fuel Cost
-
2,367
2,526
2,282
2,114
1,990
4,195
4,062
3,802
3,362
3,015
% Of Sales
-
35%
37%
34%
35%
36%
36%
38%
37%
36%
35%
Employee Cost
-
294
292
292
275
258
400
367
334
310
285
% Of Sales
-
4%
4%
4%
5%
5%
3%
3%
3%
3%
3%
Manufacturing Exp.
-
250
364
406
408
392
907
881
882
817
0
% Of Sales
-
4%
5%
6%
7%
7%
8%
8%
9%
9%
0%
General & Admin Exp.
-
119
462
450
412
373
1,065
1,015
1,197
1,151
2,079
% Of Sales
-
2%
7%
7%
7%
7%
9%
9%
12%
12%
24%
Selling & Distn. Exp.
-
0
0
0
0
0
0
0
0
0
0
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
155
164
193
50
126
103
105
252
278
0
% Of Sales
-
2%
2%
3%
1%
2%
1%
1%
2%
3%
0%
EBITDA
3,468
3,558
3,019
2,999
2,825
2,419
4,999
4,397
3,805
3,534
3,129
EBITDA Margin
52%
53%
44%
45%
46%
44%
43%
41%
37%
37%
37%
Other Income
409
466
636
481
765
641
528
452
338
145
118
Interest
363
335
53
46
39
33
290
400
394
407
433
Depreciation
1,267
1,282
1,066
1,180
1,166
1,155
2,185
2,126
2,220
2,144
2,019
PBT
2,247
2,407
2,536
2,253
2,385
1,872
3,052
2,323
1,528
1,128
795
Tax
550
489
1,059
1,036
833
732
1,059
805
528
379
243
Tax Rate
24%
20%
42%
46%
35%
39%
35%
35%
35%
34%
31%
PAT
1,697
1,918
1,477
1,191
1,552
1,140
1,992
1,518
1,002
749
551
PAT before Minority Interest
1,697
1,918
1,477
1,191
1,552
1,140
1,992
1,518
1,002
749
551
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
PAT Margin
26%
28%
22%
18%
26%
21%
17%
14%
10%
8%
6%
PAT Growth
-3%
30%
24%
-23%
36%
-43%
31%
51%
34%
36%
 
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
14,532
16,964
15,499
18,242
17,020
18,038
17,192
14,524
13,995
Share Capital
1,850
1,850
1,850
1,850
1,897
1,894
1,889
1,889
581
581
Total Reserves
11,687
12,682
15,115
13,650
16,345
15,068
16,020
15,170
13,806
13,292
Non-Current Liabilities
2,273
808
845
868
1,044
7,189
8,015
7,141
5,482
6,586
Secured Loans
0
0
0
0
0
1,515
2,584
3,230
2,389
3,717
Unsecured Loans
0
0
0
0
0
51
0
0
0
0
Long Term Provisions
302
272
248
224
201
3,233
2,706
1,594
514
499
Current Liabilities
4,210
1,775
1,816
4,574
1,417
5,069
4,215
4,072
3,460
2,709
Trade Payables
809
1,083
1,100
1,121
64
134
189
711
415
221
Other Current Liabilities
952
657
658
3,146
1,340
3,205
2,943
2,652
2,266
1,932
Short Term Borrowings
2,418
6
0
278
0
147
99
0
770
547
Short Term Provisions
31
29
58
28
12
1,583
984
710
10
10
Total Liabilities
20,026
17,115
19,625
20,941
20,703
29,278
30,268
28,406
23,467
23,289
Net Block
6,714
5,332
5,595
5,794
6,063
14,812
15,320
16,324
16,720
17,667
Gross Block
16,928
14,798
14,266
13,589
12,916
27,282
26,624
26,690
24,881
17,667
Accumulated Depreciation
10,214
9,466
8,672
7,795
6,852
12,470
11,304
10,366
8,161
0
Non Current Assets
14,676
12,835
12,013
16,065
15,158
23,542
24,669
19,795
19,253
19,980
Capital Work in Progress
54
118
110
58
70
226
153
172
186
288
Non Current Investment
7,432
6,951
5,820
9,673
8,445
2,738
3,634
0
0
0
Long Term Loans & Adv.
219
252
214
300
355
3,007
3,034
1,826
1,130
1,081
Other Non Current Assets
256
182
275
240
225
2,759
2,527
1,473
1,217
944
Current Assets
5,350
4,280
7,612
4,876
5,545
5,735
5,596
8,610
4,214
3,310
Current Investments
3,738
2,955
6,507
1,499
1,615
3,144
3,846
3,891
336
246
Inventories
0
0
0
0
0
0
0
0
0
0
Sundry Debtors
772
551
275
300
196
353
308
855
682
699
Cash & Bank
147
2
31
2,250
3,160
912
166
127
48
14
Other Current Assets
692
542
556
207
576
1,326
1,277
3,737
3,147
2,352
Short Term Loans & Adv.
227
230
243
620
379
529
508
3,008
2,568
1,926
Net Current Assets
1,139
2,505
5,796
302
4,129
666
1,381
4,538
754
601
Total Assets
20,026
17,115
19,625
20,941
20,703
29,278
30,268
28,406
23,467
23,289

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
3,159
3,469
2,866
1,912
3,990
3,952
3,651
3,199
2,872
PBT
3,788
3,553
3,529
3,580
2,979
3,052
2,323
1,531
1,128
795
Adjustment
-389
682
636
184
-482
1,946
1,948
2,146
2,323
2,209
Changes in Working Capital
-537
-265
113
-102
108
-135
116
346
111
344
Cash after chg. in Working capital
2,862
3,970
4,278
3,662
2,604
4,862
4,387
4,023
3,562
3,349
Interest Paid
0
0
0
0
0
0
0
0
0
0
Tax Paid
-546
-811
-809
-796
-693
-842
-434
-372
-363
-477
Other Direct Exp. Paid
0
0
0
0
0
0
0
0
0
0
Extra & Other Items
0
0
0
0
0
-30
0
0
0
0
Cash From Investing Activity
-1,012
1,600
-1,855
-237
1,548
-937
-2,348
-5,869
-2,014
-2,971
Net Fixed Assets
-2,051
-532
-715
-659
-94
-575
-320
-896
6,829
-972
Net Investments
-650
1,988
-1,164
-1,180
1,438
1,119
-3,349
-3,622
-6,047
338
Others
1,688
144
24
1,602
204
-1,481
1,321
-1,351
-2,796
-2,337
Cash from Financing Activity
-1,185
-4,795
-3,555
-2,671
-1,453
-3,188
-1,500
2,223
-1,151
-570
Net Cash Inflow / Outflow
118
-36
-1,940
-42
2,007
-136
104
5
34
-669
Opening Cash & Equivalents
-5
31
1,971
2,013
6
164
52
47
12
681
Closing Cash & Equivalent
112
-5
31
1,971
2,013
28
164
52
47
13

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
79
92
84
96
90
95
90
83
80
ROA
10%
8%
6%
7%
5%
7%
5%
4%
3%
2%
ROE
14%
9%
7%
9%
6%
11%
9%
6%
5%
4%
ROCE
18%
16%
14%
14%
10%
16%
13%
10%
8%
6%
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
36
22
16
15
18
10
20
27
27
34
Inventory Days
0
0
0
0
0
0
0
0
0
0
Payable days
82
94
97
55
10
8
22
28
17
18
Cash Conversion Cycle
-46
-72
-81
-40
8
3
-2
-1
9
16
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
49
49
62
58
12
7
5
4
3

News Update


  • 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 extends deadline for merger with Indus Towers
    25th Jun 2020, 11:07 AM

    The decision was taken by the board of the company, which met on June 24, 2020 and took note of the status of the scheme of arrangement between Indus and Bharti Infratel

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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