Bharti Infratel Ltd

Bharti Infratel is engaged in the business of establishing, operating and maintaining wireless communication towers.

Pros:
Company is virtually debt free.
Stock is providing a good dividend yield of 5.90%.
Company has been maintaining a healthy dividend payout of 105.50%
Cons:
Promoter's stake has decreased
The company has delivered a poor growth of 6.41% over past five years.

Peer Comparison Sector: Telecomm Equipment & Infra Services // Industry: Transmisson Line Towers / Equipment

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Quarterly Results Standalone Figures in Rs. Crores / View Consolidated

Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019
1,496 1,530 1,605 1,593 1,658 1,695 1,672 1,696 1,719 1,732 1,675 1,724
807 824 836 812 868 898 884 930 947 910 921 801
Operating Profit 689 706 770 782 789 797 788 765 772 823 754 923
OPM % 46% 46% 48% 49% 48% 47% 47% 45% 45% 47% 45% 54%
Other Income 19 18 19 1,025 15 20 20 1,162 20 26 19 53
Interest -306 -148 -23 -92 -62 12 -29 -88 -100 -119 -82 -35
Depreciation 288 293 297 295 300 293 292 277 270 264 253 312
Profit before tax 726 578 515 1,603 567 512 545 1,739 622 703 601 699
Tax % 26% 36% 37% 13% 36% 38% 39% 13% 35% 33% 35% 36%
Net Profit 535 368 325 1,398 364 317 335 1,518 403 469 389 448
EPS in Rs 2.86 1.99 1.75 7.56 1.96 1.71 1.81 8.20 2.18 2.53 2.10 2.42
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
705 4,249 3,091 3,780 4,158 4,460 4,999 5,389 5,558 6,085 6,618 6,822 6,850
442 2,782 1,910 2,339 2,523 2,713 2,922 2,995 3,070 3,260 3,375 3,708 3,579
Operating Profit 264 1,467 1,181 1,441 1,636 1,747 2,077 2,394 2,488 2,825 3,243 3,114 3,271
OPM % 37% 35% 38% 38% 39% 39% 42% 44% 45% 46% 49% 46% 48%
Other Income 1 160 148 89 111 684 530 1,995 572 1,716 1,210 1,668 118
Interest 34 47 65 36 1 1 9 -6 33 39 46 53 -335
Depreciation 163 1,145 852 979 1,059 1,109 1,101 1,122 1,155 1,166 1,180 1,064 1,099
Profit before tax 67 436 412 515 687 1,322 1,497 3,274 1,872 3,336 3,227 3,665 2,625
Tax % 34% 32% 35% 30% 35% 24% 27% 17% 29% 19% 25% 24%
Net Profit 44 295 269 359 449 1,010 1,090 2,725 1,327 2,705 2,414 2,779 1,709
EPS in Rs 5.35 5.77 14.39 5.68 14.62 13.05 15.02 9.23
Dividend Payout % 0% 0% 0% 0% 0% 103% 76% 76% 43% 109% 107% 100%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:4.85%
5 Years:6.41%
3 Years:7.07%
TTM:1.94%
Compounded Profit Growth
10 Years:24.48%
5 Years:19.47%
3 Years:32.33%
TTM:-32.54%
Return on Equity
10 Years:8.59%
5 Years:12.46%
3 Years:14.22%
Last Year:15.08%

Balance Sheet Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
0 540 581 581 581 1,889 1,889 1,894 1,897 1,850 1,850 1,850
Reserves 10,262 9,918 13,455 13,771 14,154 15,784 15,859 16,070 17,033 14,388 15,876 13,815
Borrowings 3,135 900 480 0 0 0 0 0 0 278 0 6
2,668 6,461 2,884 3,866 3,344 4,357 4,740 4,363 2,375 5,091 2,601 2,548
Total Liabilities 16,066 17,820 17,400 18,218 18,079 22,029 22,489 22,326 21,305 21,606 20,326 18,218
11,539 14,077 8,060 8,060 7,286 7,112 6,686 6,470 6,063 5,791 5,589 5,325
CWIP 402 428 194 158 66 77 52 68 70 58 100 104
Investments 3,193 287 6,356 6,017 6,072 9,694 13,043 11,924 10,486 11,666 12,830 10,842
932 3,028 2,790 3,982 4,654 5,146 2,708 3,864 4,686 4,091 1,808 1,947
Total Assets 16,066 17,820 17,400 18,218 18,079 22,029 22,489 22,326 21,305 21,606 20,326 18,218

Cash Flows Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
133 -47 2,441 1,459 1,322 2,243 1,816 1,721 1,980 1,915 2,471 2,042
-5,103 -1,131 -1,431 -1,481 -1,309 -4,831 -1,114 1,076 1,476 718 -855 2,718
5,118 1,043 -362 -635 0 2,648 -658 -2,838 -1,453 -2,671 -3,556 -4,796
Net Cash Flow 148 -134 647 -656 14 59 44 -41 2,003 -38 -1,940 -36

Ratios Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 2% 4% 4% 4% 5% 8% 8% 17% 8% 16% 20% 20%
Debtor Days 44 15 45 34 21 17 20 23 13 18 15 29
Inventory Turnover