Bharti Infratel Ltd

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

  • Market Cap: 42,532 Cr.
  • Current Price: 229.65
  • 52 weeks High / Low 296.50 / 120.05
  • Book Value: 73.22
  • Stock P/E: 12.89
  • Dividend Yield: 6.53 %
  • ROCE: 20.70 %
  • ROE: 14.31 %
  • Sales Growth (3Yrs): 7.09 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 10.00
Edit ratios
Pros:
Stock is providing a good dividend yield of 6.53%.
Company has been maintaining a healthy dividend payout of 107.61%
Cons:
The company has delivered a poor growth of -8.81% over past five years.
Earnings include an other income of Rs.1509.20 Cr.
Promoter holding has decreased over last 3 years: -8.15%

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 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020
1,593 1,659 1,696 1,673 1,697 1,720 1,733 1,676 1,725 1,668 1,667 1,682
812 869 899 885 931 950 912 920 803 763 801 819
Operating Profit 782 790 798 788 766 770 822 755 923 906 866 863
OPM % 49% 48% 47% 47% 45% 45% 47% 45% 53% 54% 52% 51%
Other Income 344 346 343 349 333 259 244 282 317 507 402 283
Interest -92 -62 12 -29 -88 -100 -119 -82 -34 -4 20 16
Depreciation 295 300 293 292 277 270 265 255 313 313 310 346
Profit before tax 923 897 835 874 910 859 920 865 961 1,103 939 784
Tax % 28% 29% 30% 31% 30% 30% 30% 30% 8% 13% 15% 17%
Net Profit 664 638 585 606 638 600 648 608 887 964 799 650
EPS in Rs 3.59 3.45 3.16 3.28 3.45 3.24 3.50 3.29 4.79 5.21 4.32 3.51
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 TTM
705 5,051 7,039 8,508 9,452 10,272 10,827 11,668 5,558 6,085 6,621 6,826 6,743
447 3,540 4,620 5,379 5,918 6,467 6,427 6,664 3,070 3,260 3,377 3,714 3,185
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 3,558
OPM % 37% 30% 34% 37% 37% 37% 41% 43% 45% 46% 49% 46% 53%
Other Income 1 127 90 118 145 340 449 522 1,679 1,960 1,512 1,559 1,509
Interest 34 114 354 433 407 394 400 290 33 39 46 53 -2
Depreciation 163 1,237 1,762 2,019 2,144 2,220 2,126 2,185 1,155 1,166 1,180 1,066 1,282
Profit before tax 62 285 393 795 1,128 1,531 2,323 3,052 2,979 3,580 3,529 3,553 3,788
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 3,299
EPS in Rs 3.88 7.29 6.89 10.53 14.85 13.48 13.48 17.83
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:-1.22%
Compounded Profit Growth
10 Years:28.55%
5 Years:9.82%
3 Years:4.55%
TTM:32.28%
Stock Price CAGR
10 Years:%
5 Years:-13.40%
3 Years:-14.44%
1 Year:-14.63%
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 Mar 2020
0 540 581 581 581 1,889 1,889 1,894 1,897 1,850 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 11,693
Borrowings 3,135 2,584 4,291 4,264 3,159 3,523 3,342 2,582 0 278 0 6 4,627
2,675 7,755 4,573 5,031 5,783 6,977 7,255 7,552 2,405 5,163 2,661 2,577 1,989
Total Liabilities 16,065 20,690 22,491 23,289 23,467 27,693 28,636 27,155 20,703 20,941 19,625 17,115 20,159
11,539 16,231 17,575 17,667 16,720 16,324 15,320 14,812 6,063 5,794 5,595 5,332 6,714
CWIP 402 953 365 288 186 172 153 226 70 58 110 118 54
Investments 3,193 287 395 246 336 3,891 7,480 5,882 10,059 11,172 12,327 9,906 7,432
931 3,219 4,156 5,089 6,225 7,306 5,682 6,234 4,511 3,916 1,593 1,759 5,958
Total Assets 16,065 20,690 22,491 23,289 23,467 27,693 28,636 27,155 20,703 20,941 19,625 17,115 20,159

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