Bharti Hexacom Ltd

Bharti Hexacom Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Bharti Hexacom Ltd

₹ 884 -1.17%
29 Apr - close price
bhartihexacom.in BSE: 544162 NSE : BHARTIHEXA
About

Incorporated in 1995, Bharti Hexacom Limited provides fixed-line telephone and broadband services to customers in Rajasthan and North East telecom circles.[1]

Key Points

Market Leadership[1] The company leads in Rajasthan and the Northeast with significant market shares. In Rajasthan, it holds around 40.4% of the revenue market and 35% of the customer market, while in the Northeast (including Arunachal Pradesh, Manipur, Meghalaya, Mizoram, Nagaland, and Tripura), it commands a revenue market share of 52.7% and a customer market share of 49.8% as of December 31, 2023.

Website BSE NSE
  • Market Cap ₹ 44,208 Cr.
  • Current Price ₹ 884
  • High / Low ₹ 1,016 / 755
  • Stock P/E 83.8
  • Book Value ₹
  • Dividend Yield 0.00 %
  • ROCE 10.3 %
  • ROE 13.4 %
  • Face Value ₹ 5.00
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Pros

Cons

  • Company has a low return on equity of -3.26% over last 3 years.
  • Company might be capitalizing the interest cost

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Telecomm-Service Industry: Telecommunications - Service Provider

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Quarterly Results

Figures in Rs. Crores

Dec 2023
1,801
973
Operating Profit 828
OPM % 46%
62
Interest 169
Depreciation 433
Profit before tax 288
Tax % 26%
213
EPS in Rs 4.25
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
3,614 3,874 4,602 5,405 6,579
3,702 3,376 3,550 3,591 3,793
Operating Profit -89 499 1,052 1,814 2,786
OPM % -2% 13% 23% 34% 42%
222 -2,158 -240 2,040 140
Interest 248 526 517 572 639
Depreciation 1,009 1,250 1,285 1,441 1,553
Profit before tax -1,123 -3,435 -989 1,841 734
Tax % 36% 21% -5% 9% 25%
-722 -2,716 -1,034 1,675 549
EPS in Rs -28.88 -108.66 -41.36 66.98 21.97
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 19%
TTM: 22%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 44%
TTM: 583%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: -3%
Last Year: 13%

Balance Sheet

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity Capital 250 250 250 250 250
Reserves 5,518 2,770 1,736 3,410 3,960
2,941 5,191 7,774 9,068 9,204
2,632 7,224 5,244 3,945 4,840
Total Liabilities 11,341 15,435 15,004 16,674 18,253
9,226 9,874 10,304 10,234 11,174
CWIP 162 110 71 64 1,936
Investments 0 625 0 49 1,046
1,952 4,825 4,629 6,328 4,097
Total Assets 11,341 15,435 15,004 16,674 18,253

Cash Flows

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
493 -316 1,517 1,258 5,108
-1,166 -1,076 -882 -1,382 -2,031
560 1,864 -604 183 -3,111
Net Cash Flow -114 473 30 59 -34

Ratios

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 10 22 11 142 8
Inventory Days
Days Payable
Cash Conversion Cycle 10 22 11 142 8
Working Capital Days -135 -317 -219 27 -136
ROCE % -9% -2% 4% 10%

Shareholding Pattern

Numbers in percentages

Apr 2024
70.00%
5.42%
5.58%
18.99%
No. of Shareholders 3,19,582

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

No data available.

DRHP

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