Nifty
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:
:
11987.65
40648.47
-11.45 (-0.10%)
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Telecommunication - Service Provider

Rating :
57/99  (View)

BSE: 534816 | NSE: INFRATEL

236.15
-4.75 (-1.97%)
21-Nov-2019 | 12:04PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  243.95
  •  245.65
  •  231.30
  •  240.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  7547913
  •  17824.40
  •  335.00
  •  176.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 44,575.56
  • 14.35
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 44,579.56
  • 6.22%
  • 3.49

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.51%
  • 0.12%
  • 0.37%
  • FII
  • DII
  • Others
  • 0.12%
  • 1.91%
  • 43.97%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.31
  • -10.17
  • 3.91

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.24
  • -9.59
  • 1.33

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.29
  • -5.82
  • -1.65

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 25.67
  • 22.50

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 3.82
  • 3.68

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 15.06
  • 15.90

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Net Sales
1,668.30
1,720.20
-3.02%
1,725.40
1,697.00
1.67%
1,675.80
1,672.80
0.18%
1,733.20
1,696.30
2.18%
Expenses
762.70
950.50
-19.76%
792.70
921.20
-13.95%
920.50
884.80
4.03%
911.70
898.60
1.46%
EBITDA
905.60
769.70
17.66%
932.70
775.80
20.22%
755.30
788.00
-4.15%
821.50
797.70
2.98%
EBIDTM
54.28%
44.74%
54.06%
45.72%
45.07%
47.11%
47.40%
47.03%
Other Income
113.30
130.80
-13.38%
142.10
136.60
4.03%
113.50
88.10
28.83%
161.20
20.00
706.00%
Interest
89.50
11.10
706.31%
55.10
12.50
340.80%
13.20
12.40
6.45%
16.10
12.30
30.89%
Depreciation
312.80
269.70
15.98%
322.80
287.00
12.47%
254.70
292.40
-12.89%
264.60
292.80
-9.63%
PBT
616.60
619.70
-0.50%
696.90
612.90
13.71%
600.90
545.30
10.20%
702.00
512.60
36.95%
Tax
139.70
258.90
-46.04%
74.10
271.50
-72.71%
257.20
268.00
-4.03%
271.30
249.80
8.61%
PAT
476.90
360.80
32.18%
622.80
341.40
82.43%
343.70
277.30
23.95%
430.70
262.80
63.89%
PATM
28.59%
20.97%
36.10%
20.12%
20.51%
16.58%
24.85%
15.49%
EPS
5.21
3.24
60.80%
4.80
3.45
39.13%
3.29
3.28
0.30%
3.51
3.17
10.73%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
6,802.70
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
Net Sales Growth
0.24%
3.10%
8.82%
9.47%
-52.36%
7.77%
5.40%
8.67%
11.10%
20.88%
 
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
6,802.70
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
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
3,387.60
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
4,620.28
Power & Fuel Cost
-
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
2,525.17
% Of Sales
-
37.00%
34.46%
34.75%
35.80%
35.95%
37.52%
37.01%
35.57%
35.44%
35.88%
Employee Cost
-
291.50
291.60
274.60
257.80
399.70
367.00
334.10
309.60
285.44
240.37
% Of Sales
-
4.27%
4.40%
4.51%
4.64%
3.43%
3.39%
3.25%
3.28%
3.35%
3.41%
Manufacturing Exp.
-
363.50
406.20
408.40
392.00
907.10
881.10
882.30
817.10
0.00
0.00
% Of Sales
-
5.33%
6.13%
6.71%
7.05%
7.77%
8.14%
8.59%
8.64%
0%
0%
General & Admin Exp.
-
462.40
449.60
412.00
373.30
1,064.55
1,014.70
1,197.40
1,151.40
2,078.67
1,854.63
% Of Sales
-
6.77%
6.79%
6.77%
6.72%
9.12%
9.37%
11.66%
12.18%
24.43%
26.35%
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.
-
164.30
193.40
50.30
125.70
103.35
104.90
251.60
277.80
0.07
0.00
% Of Sales
-
2.41%
2.92%
0.83%
2.26%
0.89%
0.97%
2.45%
2.94%
0.00%
0.00%
EBITDA
3,415.10
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
2,418.45
EBITDA Margin
50.20%
44.22%
45.29%
46.43%
43.53%
42.84%
40.61%
37.04%
37.39%
36.77%
34.36%
Other Income
530.10
635.50
480.60
764.70
640.80
527.80
451.80
337.90
145.00
117.68
90.11
Interest
173.90
52.90
46.50
39.40
33.00
290.20
399.70
394.50
407.30
432.64
353.99
Depreciation
1,154.90
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
PBT
2,616.40
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
Tax
742.30
1,058.90
1,035.50
832.70
731.70
1,059.10
805.30
528.20
379.10
243.26
139.87
Tax Rate
28.37%
41.76%
46.50%
34.92%
39.08%
34.71%
34.66%
34.51%
33.60%
30.61%
35.60%
PAT
1,874.10
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
PAT before Minority Interest
1,874.10
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
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
27.55%
21.63%
17.99%
25.51%
20.52%
17.08%
14.02%
9.76%
7.93%
6.48%
3.59%
PAT Growth
50.86%
23.96%
-23.25%
36.08%
-42.76%
31.26%
51.41%
33.83%
35.83%
118.00%
 
Unadjusted EPS
16.81
13.48
13.48
14.72
11.86
10.54
8.04
5.63
4.30
9.49
4.36

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
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
13,627.57
Share Capital
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
580.80
Total Reserves
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
12,970.88
Non-Current Liabilities
807.80
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
Secured Loans
0.00
0.00
0.00
0.00
1,514.90
2,584.40
3,229.60
2,388.90
3,717.00
3,966.00
Unsecured Loans
0.00
0.00
0.00
0.00
51.40
0.00
0.00
0.00
0.00
1,981.57
Long Term Provisions
272.30
248.40
224.30
200.90
3,233.40
2,706.30
1,593.50
513.80
499.09
577.08
Current Liabilities
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
2,507.79
Trade Payables
1,083.30
1,099.60
1,121.40
64.50
134.20
189.40
710.60
414.70
220.70
418.74
Other Current Liabilities
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
2,081.36
Short Term Borrowings
5.70
0.00
278.50
0.00
146.80
99.20
0.00
770.40
546.82
324.81
Short Term Provisions
28.80
58.00
27.60
11.90
1,583.20
983.70
709.70
9.60
9.76
7.69
Total Liabilities
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
24,472.57
Net Block
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
17,575.35
Gross Block
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
17,575.35
Accumulated Depreciation
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
0.00
Non Current Assets
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
20,545.79
Capital Work in Progress
118.00
110.30
58.50
70.10
226.00
152.70
172.30
185.60
288.27
364.66
Non Current Investment
6,950.90
5,819.60
9,673.00
8,444.60
2,738.20
3,634.30
0.00
0.00
0.00
1,302.89
Long Term Loans & Adv.
251.50
214.00
299.80
354.90
3,006.60
3,034.30
1,825.80
1,129.60
1,080.88
698.09
Other Non Current Assets
182.00
274.70
239.70
225.10
2,759.10
2,526.90
1,473.40
1,217.30
944.13
604.80
Current Assets
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
3,248.10
Current Investments
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
394.99
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
550.90
274.60
300.00
195.50
353.20
307.50
855.40
682.40
698.65
901.49
Cash & Bank
1.70
31.20
2,249.80
3,159.50
912.00
165.50
126.70
48.10
13.72
681.37
Other Current Assets
772.50
555.80
207.20
196.50
1,325.70
1,277.40
3,737.30
3,147.20
2,351.67
1,270.25
Short Term Loans & Adv.
230.50
243.10
619.90
379.10
528.80
508.20
3,007.80
2,567.90
1,925.76
790.07
Net Current Assets
2,504.80
5,796.10
302.40
4,128.80
665.50
1,381.30
4,538.20
753.60
600.65
740.31
Total Assets
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
23,793.89

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
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
2,911.64
PBT
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
392.84
Adjustment
682.30
636.20
184.30
-482.30
1,945.50
1,947.70
2,146.40
2,323.10
2,209.47
1,908.86
Changes in Working Capital
-265.30
112.60
-101.70
107.50
-135.00
116.00
346.30
110.90
344.46
822.23
Cash after chg. in Working capital
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
3,123.93
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-811.10
-808.60
-796.10
-692.80
-842.00
-434.50
-372.20
-362.90
-477.05
-212.29
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
-30.50
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
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
-3,882.35
Net Fixed Assets
-532.00
-715.40
-659.00
-93.50
-575.20
-319.90
-896.10
6,828.93
-971.61
-896.49
Net Investments
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
-76.43
Others
144.20
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
Cash from Financing Activity
-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
1,442.80
Net Cash Inflow / Outflow
-36.20
-1,940.50
-42.00
2,006.90
-135.50
104.20
5.20
34.30
-668.68
472.09
Opening Cash & Equivalents
30.80
1,971.30
2,013.30
6.40
164.00
52.00
46.80
12.50
681.20
209.11
Closing Cash & Equivalent
-5.40
30.80
1,971.30
2,013.30
28.50
164.00
52.00
46.80
12.52
681.20

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
78.57
91.72
83.80
96.18
89.56
94.78
90.32
82.57
79.62
77.78
ROA
8.04%
5.87%
7.45%
4.56%
6.69%
5.17%
3.87%
3.20%
2.41%
1.17%
ROE
9.38%
7.34%
9.20%
6.48%
11.43%
8.68%
6.38%
5.30%
4.02%
2.12%
ROCE
16.43%
13.89%
14.25%
10.07%
16.31%
12.94%
9.94%
8.46%
6.43%
4.31%
Fixed Asset Turnover
0.47
0.48
0.46
0.28
0.43
0.41
0.40
0.44
0.48
0.42
Receivable days
22.07
15.84
14.86
18.02
10.33
19.60
27.32
26.67
34.32
33.88
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
93.62
97.32
54.54
9.54
7.67
22.06
28.33
17.47
18.17
20.59
Cash Conversion Cycle
-71.55
-81.48
-39.68
8.47
2.66
-2.45
-1.01
9.20
16.15
13.29
Total Debt/Equity
0.00
0.00
0.02
0.00
0.15
0.19
0.21
0.24
0.31
0.46
Interest Cover
48.93
48.89
61.53
57.73
11.52
6.81
4.88
3.77
2.84
2.11

News Update


  • Bharti Infratel extends deadline for merger with Indus Towers
    25th Oct 2019, 09:31 AM

    The delay in the deal will also result in a lower payment to Vodafone Idea for its around 11.15% stake

    Read More
  • Bharti Infratel reports 61% rise in Q2 consolidated net profit
    22nd Oct 2019, 10:12 AM

    Total consolidated income of the company decreased by 2.99% at Rs 1,688.30 crore for Q2FY20

    Read More
  • Bharti Infratel - Quarterly Results
    21st Oct 2019, 19:00 PM

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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.

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