Railtel Corporation of India Ltd

About [ edit ]

RailTel is a "Miniratna" PSE of Government of India focusing on providing broadband and VPN services. RailTel was formed in 2000, with the objective of creating nationwide broadband, telecom and multimedia network, to modernize train control operation and safety system of Indian Railways. RailTel's network passes through around 5,000 stations across the country, covering all major commercial centers

  • Market Cap 4,110 Cr.
  • Current Price 128
  • High / Low 190 / 105
  • Stock P/E 21.9
  • Book Value
  • Dividend Yield 0.78 %
  • ROCE 17.8 %
  • ROE 13.2 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 35.69%

Cons

  • Company has a low return on equity of 12.30% for last 3 years.
  • Company has high debtors of 164.07 days.
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
270 393 254 283 411
196 286 197 211 286
Operating Profit 74 106 58 72 125
OPM % 28% 27% 23% 26% 30%
Other Income 8 -36 7 9 7
Interest 2 2 1 1 0
Depreciation 27 37 41 41 38
Profit before tax 53 31 22 40 94
Tax % 19% 26% 27% 27% 26%
Net Profit 43 23 16 29 70
EPS in Rs

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
578 850 987 1,003 1,128 1,341
372 591 713 701 794 979
Operating Profit 206 259 274 302 334 361
OPM % 36% 30% 28% 30% 30% 27%
Other Income 70 52 44 35 -11 -13
Interest 1 1 4 8 7 5
Depreciation 81 116 119 112 131 156
Profit before tax 195 194 196 218 185 187
Tax % 47% 33% 20% 38% 24%
Net Profit 103 130 158 135 141 138
EPS in Rs
Dividend Payout % 40% 34% 11% 47% 48%
Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:10%
TTM:12%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:10%
TTM:30%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:%
1 Year:%
Return on Equity
10 Years:%
5 Years:%
3 Years:12%
Last Year:13%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
321 321 321 321 321
Reserves 764 838 932 968 1,048
Borrowings 0 0 0 5 43
1,135 1,162 1,066 933 986
Total Liabilities 2,220 2,321 2,319 2,228 2,398
711 694 688 790 789
CWIP 262 359 364 300 253
Investments 0 0 0 7 0
1,247 1,268 1,267 1,131 1,356
Total Assets 2,220 2,321 2,319 2,228 2,398

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
173
-48
-62
Net Cash Flow 63

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 17% 17% 18% 18%
Debtor Days 167 161 173 167 164
Inventory Turnover 42.09 355.55 94.34 52.03

Shareholding Pattern

Numbers in percentages

Mar 2021
72.84
3.02
5.24
18.90

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