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 5.72%.
Company has been maintaining a healthy dividend payout of 107.61%
Cons:
Promoter's stake has decreased
The company has delivered a poor growth of -8.81% over past five years.
Earnings include an other income of Rs.1559.30 Cr.

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

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019
1,453 1,496 1,530 1,605 1,593 1,659 1,696 1,673 1,697 1,720 1,733 1,676
792 807 824 836 812 869 899 885 931 950 912 920
Operating Profit 661 689 706 770 782 790 798 788 766 770 822 755
OPM % 45% 46% 46% 48% 49% 48% 47% 47% 45% 45% 47% 45%
Other Income 293 305 322 346 344 346 343 349 333 259 244 282
Interest -176 -306 -148 -23 -92 -62 12 -29 -88 -100 -119 -82
Depreciation 288 288 293 297 295 300 293 292 277 270 265 255
Profit before tax 842 1,013 882 842 923 897 835 874 910 859 920 865
Tax % 10% 24% 30% 29% 28% 29% 30% 31% 30% 30% 30% 30%
Net Profit 756 774 620 597 664 638 585 606 638 600 648 608
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

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

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
705 5,051 7,039 8,508 9,452 10,272 10,827 11,668 5,558 6,085 6,621 6,826
447 3,540 4,620 5,379 5,918 6,467 6,427 6,664 3,070 3,260 3,377 3,714
Operating Profit 258 1,510 2,418 3,129 3,534 3,805 4,400 5,004 2,488 2,825 3,244 3,112
OPM % 37% 30% 34% 37% 37% 37% 41% 43% 45% 46% 49% 46%
Other Income 1 127 90 118 145 340 449 522 1,679 1,960 1,512 1,559
Interest 34 114 354 433 407 394 400 290 33 39 46 53
Depreciation 163 1,237 1,762 2,019 2,144 2,220 2,126 2,185 1,155 1,166 1,180 1,066
Profit before tax 62 285 393 795 1,128 1,531 2,323 3,052 2,979 3,580 3,529 3,553
Tax % 34% 32% 36% 31% 34% 35% 35% 35% 25% 23% 29% 30%
Net Profit 40 195 253 551 749 1,002 1,518 1,992 2,247 2,747 2,494 2,494
EPS in Rs 3.88 7.29 6.89 10.53 14.85 13.48 13.48
Dividend Payout % 0% 0% 0% 0% 0% 104% 55% 105% 25% 108% 104% 111%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:3.06%
5 Years:-8.81%
3 Years:7.09%
TTM:3.10%
Compounded Profit Growth
10 Years:28.55%
5 Years:9.82%
3 Years:4.55%
TTM:-12.36%
Return on Equity
10 Years:9.38%
5 Years:12.97%
3 Years:14.66%
Last Year:14.31%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

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 10,255 9,811 13,047 13,414 13,943 15,304 16,149 15,126 16,401 13,650 15,115 12,682
Borrowings 3,135 2,584 4,291 4,264 3,159 3,523 3,342 2,582 0 278 0 6
2,676 7,792 4,594 5,031 5,952 7,173 7,415 7,676 2,528 5,307 2,838 2,728
Total Liabilities 16,066 20,728 22,512 23,289 23,635 27,888 28,795 27,278 20,826 21,085 19,802 17,265
11,539 16,231 17,575 17,667 16,720 16,324 15,320 14,812 6,063 5,794 5,595 5,332
CWIP 402 953 365 288 186 172 153 226 70 58 110 118
Investments 3,193 287 395 246 336 3,891 7,480 5,882 10,059 11,172 12,327 9,906
932 3,256 4,177 5,089 6,393 7,501 5,842 6,358 4,634 4,060 1,770 1,909
Total Assets 16,066 20,728 22,512 23,289 23,635 27,888 28,795 27,278 20,826 21,085 19,802 17,265

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
133 451 2,912 2,872 3,199 3,651 3,952 3,990 1,912 2,866 3,469 3,159
-5,103 -3,040 -3,882 -2,971 -2,014 -5,794 -2,340 -937 1,548 -237 -1,855 1,600
5,118 2,650 1,443 -570 -1,151 2,223 -1,500 -3,188 -1,453 -2,671 -3,555 -4,795
Net Cash Flow 148 61 472 -669 34 80 112 -136 2,007 -42 -1,940 -36

Ratios Consolidated Figures in Rs. Crores / View Standalone

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 % 3% 5% 7% 8% 10% 12% 15% 14% 18% 23% 21%
Debtor Days 44 29 47 30 26 30 10 11 13 18 15 29
Inventory Turnover