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11928.45
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Telecommunication - Service Provider

Rating :
53/99  (View)

BSE: 534816 | NSE: INFRATEL

279.80
2.25 (0.81%)
27-May-2019 | 12:49PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  280.35
  •  282.85
  •  276.45
  •  277.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1163607
  •  3255.77
  •  335.00
  •  242.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 51,474.60
  • 20.64
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 51,443.40
  • 5.03%
  • 3.54

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.51%
  • 0.48%
  • 0.38%
  • FII
  • DII
  • Others
  • 0.12%
  • 1.47%
  • 44.04%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.74
  • -9.37
  • 6.01

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.10
  • -7.37
  • 4.39

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.82
  • -4.73
  • 1.46

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 27.35
  • 24.01

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 3.78
  • 3.75

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 14.92
  • 15.88

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Net Sales
1,675.80
1,672.80
0.18%
1,733.20
1,696.30
2.18%
1,720.20
1,658.70
3.71%
1,697.00
1,593.40
6.50%
Expenses
920.50
884.80
4.03%
911.70
898.60
1.46%
950.50
868.90
9.39%
931.40
811.80
14.73%
EBITDA
755.30
788.00
-4.15%
821.50
797.70
2.98%
769.70
789.80
-2.54%
765.60
781.60
-2.05%
EBIDTM
45.07%
47.11%
47.40%
47.03%
44.74%
47.62%
45.11%
49.05%
Other Income
113.50
88.10
28.83%
161.20
20.00
706.00%
130.80
88.30
48.13%
136.60
126.70
7.81%
Interest
13.20
12.40
6.45%
16.10
12.30
30.89%
11.10
11.30
-1.77%
12.50
11.40
9.65%
Depreciation
254.70
292.40
-12.89%
264.60
292.80
-9.63%
269.70
299.90
-10.07%
276.80
295.00
-6.17%
PBT
600.90
545.30
10.20%
702.00
512.60
36.95%
619.70
566.90
9.31%
612.90
601.90
1.83%
Tax
257.20
268.00
-4.03%
271.30
249.80
8.61%
258.90
258.90
0.00%
271.50
258.80
4.91%
PAT
343.70
277.30
23.95%
430.70
262.80
63.89%
360.80
308.00
17.14%
341.40
343.10
-0.50%
PATM
20.51%
16.58%
24.85%
15.49%
20.97%
18.57%
20.12%
21.53%
EPS
3.29
3.28
0.30%
3.51
3.17
10.73%
3.24
3.45
-6.09%
3.45
3.59
-3.90%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
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
7,038.73
5,050.61
Net Sales Growth
3.10%
8.82%
9.47%
-52.36%
7.77%
5.40%
8.67%
11.10%
20.88%
39.36%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
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
7,038.73
5,050.61
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
3,714.10
3,622.50
3,259.60
3,138.90
6,669.70
6,429.70
6,467.00
5,917.80
5,379.30
4,620.28
3,540.32
Power & Fuel Cost
-
2,281.70
2,114.30
1,990.10
4,195.00
4,062.00
3,801.60
3,361.90
3,015.12
2,525.17
1,946.44
% Of Sales
-
34.46%
34.75%
35.80%
35.95%
37.52%
37.01%
35.57%
35.44%
35.88%
38.54%
Employee Cost
-
291.60
274.60
257.80
399.70
367.00
334.10
309.60
285.44
240.37
130.87
% Of Sales
-
4.40%
4.51%
4.64%
3.43%
3.39%
3.25%
3.28%
3.35%
3.41%
2.59%
Manufacturing Exp.
-
406.20
408.40
392.00
907.10
881.10
882.30
817.10
0.00
0.00
0.00
% Of Sales
-
6.13%
6.71%
7.05%
7.77%
8.14%
8.59%
8.64%
0%
0%
0%
General & Admin Exp.
-
449.60
412.00
373.30
1,064.55
1,014.70
1,197.40
1,151.40
2,078.67
1,854.63
1,462.99
% Of Sales
-
6.79%
6.77%
6.72%
9.12%
9.37%
11.66%
12.18%
24.43%
26.35%
28.97%
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.
-
193.40
50.30
125.70
103.35
104.90
251.60
277.80
0.07
0.11
0.00
% Of Sales
-
2.92%
0.83%
2.26%
0.89%
0.97%
2.45%
2.94%
0.00%
0.00%
0.00%
EBITDA
3,112.10
2,998.70
2,825.10
2,419.40
4,998.60
4,397.00
3,805.00
3,534.30
3,128.81
2,418.45
1,510.29
EBITDA Margin
45.59%
45.29%
46.43%
43.53%
42.84%
40.61%
37.04%
37.39%
36.77%
34.36%
29.90%
Other Income
542.10
480.60
764.70
640.80
527.80
451.80
337.90
145.00
117.68
90.11
126.66
Interest
52.90
46.50
39.40
33.00
290.20
399.70
394.50
407.30
432.64
353.99
114.48
Depreciation
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
1,761.73
1,237.18
PBT
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
392.84
285.29
Tax
1,058.90
1,035.50
832.70
731.70
1,059.10
805.30
528.20
379.10
243.26
139.87
90.05
Tax Rate
41.76%
46.50%
34.92%
39.08%
34.71%
34.66%
34.51%
33.60%
30.61%
35.60%
31.56%
PAT
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
252.97
195.24
PAT before Minority Interest
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
252.97
195.24
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
21.63%
17.99%
25.51%
20.52%
17.08%
14.02%
9.76%
7.93%
6.48%
3.59%
3.87%
PAT Growth
23.96%
-23.25%
36.08%
-42.76%
31.26%
51.41%
33.83%
35.83%
118.00%
29.57%
 
Unadjusted EPS
13.49
13.48
14.72
11.86
10.54
8.04
5.63
4.30
9.49
4.36
3.61

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
16,964.40
15,499.30
18,242.10
17,020.00
18,038.20
17,192.50
14,524.10
13,994.92
13,627.57
10,351.69
Share Capital
1,849.60
1,849.60
1,896.70
1,893.80
1,889.30
1,888.70
580.80
580.80
580.80
540.50
Total Reserves
15,114.80
13,649.70
16,345.40
15,067.90
16,020.10
15,169.90
13,806.40
13,291.67
12,970.88
9,788.69
Non-Current Liabilities
845.10
868.30
1,044.50
7,188.60
8,015.00
7,141.10
5,482.20
6,585.60
8,337.21
5,364.43
Secured Loans
0.00
0.00
0.00
1,514.90
2,584.40
3,229.60
2,388.90
3,717.00
3,966.00
1,377.00
Unsecured Loans
0.00
0.00
0.00
51.40
0.00
0.00
0.00
0.00
1,981.57
1,859.62
Long Term Provisions
248.40
224.30
200.90
3,233.40
2,706.30
1,593.50
513.80
499.09
577.08
999.33
Current Liabilities
1,815.90
4,573.50
1,416.60
5,069.40
4,215.10
4,072.30
3,460.40
2,708.89
2,507.79
6,833.50
Trade Payables
1,099.60
1,121.40
64.50
134.20
189.40
710.60
414.70
220.70
418.74
91.95
Other Current Liabilities
658.30
3,146.00
1,340.20
3,205.20
2,942.80
2,652.00
2,265.70
1,931.61
2,081.36
6,738.75
Short Term Borrowings
0.00
278.50
0.00
146.80
99.20
0.00
770.40
546.82
324.81
1,206.57
Short Term Provisions
58.00
27.60
11.90
1,583.20
983.70
709.70
9.60
9.76
7.69
2.80
Total Liabilities
19,625.40
20,941.10
20,703.20
29,278.00
30,268.30
28,405.90
23,466.70
23,289.41
24,472.57
22,549.62
Net Block
5,594.80
5,794.20
6,063.10
14,812.10
15,320.50
16,323.90
16,720.20
17,666.59
17,575.35
16,230.69
Gross Block
14,266.50
13,589.00
12,915.60
27,281.80
26,624.10
26,690.30
24,881.40
17,666.59
17,575.35
16,230.69
Accumulated Depreciation
8,671.70
7,794.80
6,852.50
12,469.70
11,303.60
10,366.40
8,161.20
0.00
0.00
0.00
Non Current Assets
12,013.40
16,065.20
15,157.80
23,542.00
24,668.70
19,795.40
19,252.70
19,979.87
20,545.79
18,583.75
Capital Work in Progress
110.30
58.50
70.10
226.00
152.70
172.30
185.60
288.27
364.66
953.42
Non Current Investment
5,819.60
9,673.00
8,444.60
2,738.20
3,634.30
0.00
0.00
0.00
1,302.89
699.82
Long Term Loans & Adv.
215.50
299.80
354.90
3,006.60
3,034.30
1,825.80
1,129.60
1,080.88
698.09
475.37
Other Non Current Assets
273.20
239.70
225.10
2,759.10
2,526.90
1,473.40
1,217.30
944.13
604.80
224.45
Current Assets
7,612.00
4,875.90
5,545.40
5,734.90
5,596.40
8,610.50
4,214.00
3,309.54
3,248.10
2,806.07
Current Investments
6,507.30
1,499.00
1,614.80
3,144.00
3,846.00
3,891.10
336.30
245.50
394.99
287.07
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
274.60
300.00
195.50
353.20
307.50
855.40
682.40
698.65
901.49
405.17
Cash & Bank
31.20
2,249.80
3,159.50
912.00
165.50
126.70
48.10
13.72
681.37
209.19
Other Current Assets
798.90
207.20
196.50
796.90
1,277.40
3,737.30
3,147.20
2,351.67
1,270.25
1,904.64
Short Term Loans & Adv.
680.60
619.90
379.10
528.80
508.20
3,007.80
2,567.90
1,925.76
790.07
1,612.18
Net Current Assets
5,796.10
302.40
4,128.80
665.50
1,381.30
4,538.20
753.60
600.65
740.31
-4,027.43
Total Assets
19,625.40
20,941.10
20,703.20
29,278.00
30,268.30
28,405.90
23,466.70
23,289.41
23,793.89
21,389.82

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
3,469.40
2,866.20
1,911.50
3,989.50
3,952.40
3,651.20
3,199.30
2,871.62
2,911.64
451.02
PBT
3,529.20
3,579.70
2,979.10
3,051.50
2,323.20
1,530.70
1,128.20
794.74
392.84
285.29
Adjustment
636.20
184.30
-482.30
1,945.50
1,947.70
2,146.40
2,323.10
2,209.47
1,908.86
1,167.29
Changes in Working Capital
112.60
-101.70
107.50
-135.00
116.00
346.30
110.90
344.46
822.23
-829.11
Cash after chg. in Working capital
4,278.00
3,662.30
2,604.30
4,862.00
4,386.90
4,023.40
3,562.20
3,348.67
3,123.93
623.47
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-808.60
-796.10
-692.80
-842.00
-434.50
-372.20
-362.90
-477.05
-212.29
-172.45
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
-30.50
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-1,855.10
-237.20
1,548.30
-937.40
-2,347.70
-5,869.10
-2,014.40
-2,970.60
-3,882.35
-3,039.97
Net Fixed Assets
-715.40
-659.00
-93.50
-575.20
-319.90
-896.10
6,828.93
-971.61
-896.49
-3,878.11
Net Investments
-1,163.90
-1,179.70
1,437.80
1,119.00
-3,348.80
-3,622.00
-6,047.20
338.49
-76.43
2,905.98
Others
24.20
1,601.50
204.00
-1,481.20
1,321.00
-1,351.00
-2,796.13
-2,337.48
-2,909.43
-2,067.84
Cash from Financing Activity
-3,554.80
-2,671.00
-1,452.90
-3,187.60
-1,500.50
2,223.10
-1,150.60
-569.70
1,442.80
2,650.32
Net Cash Inflow / Outflow
-1,940.50
-42.00
2,006.90
-135.50
104.20
5.20
34.30
-668.68
472.09
61.37
Opening Cash & Equivalents
1,971.30
2,013.30
6.40
164.00
52.00
46.80
12.50
681.20
209.11
147.74
Closing Cash & Equivalent
30.80
1,971.30
2,013.30
28.50
164.00
52.00
46.80
12.52
681.20
209.11

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
91.72
83.80
96.18
89.56
94.78
90.32
82.57
79.62
77.78
63.70
ROA
5.87%
7.45%
4.56%
6.69%
5.17%
3.87%
3.20%
2.41%
1.17%
1.06%
ROE
7.34%
9.20%
6.48%
11.43%
8.68%
6.38%
5.30%
4.02%
2.12%
1.90%
ROCE
13.89%
14.25%
10.07%
16.31%
12.94%
9.94%
8.46%
6.43%
4.31%
2.77%
Fixed Asset Turnover
0.48
0.46
0.28
0.43
0.41
0.40
0.44
0.48
0.42
0.36
Receivable days
15.84
14.86
18.02
10.33
19.60
27.32
26.67
34.32
33.88
17.74
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
97.32
54.54
9.54
7.67
22.06
28.33
17.47
18.17
20.59
19.17
Cash Conversion Cycle
-81.48
-39.68
8.47
2.66
-2.45
-1.01
9.20
16.15
13.29
-1.43
Total Debt/Equity
0.00
0.02
0.00
0.15
0.19
0.21
0.24
0.31
0.46
0.43
Interest Cover
48.89
61.53
57.73
11.52
6.81
4.88
3.77
2.84
2.11
3.49

News Update


  • Bharti Infratel, Indus Towers merger to complete in next few months
    25th Apr 2019, 11:55 AM

    Merger process is on track

    Read More
  • Bharti Infratel reports marginal rise in Q4 consolidated net profit
    25th Apr 2019, 10:06 AM

    The company has reported a rise of 16.19% in its standalone net profit for the quarter ended March 31, 2019

    Read More
  • Bharti Infratel - Quarterly Results
    24th Apr 2019, 18:52 PM

    Read More
  • Nettle Infrastructure Investment buys 16 crore shares in Bharti Infratel
    19th Mar 2019, 12:33 PM

    Bharti Airtel has offloaded 16 crore shares in the company at Rs 316.80 per share

    Read More

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