Bharti Infratel Ltd.

NSE: INFRATEL  SECTOR: Telecommunication - Service Provider

218.65
+3.55 (1.65%)

Price Summary

Today's High

₹ 221.05

Today's Low

₹ 215.4

52 Week High

₹ 295.75

52 Week Low

₹ 121.25

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

58924.79641175 Cr.

Enterprise Value

61196.39641175 Cr.

No. of Shares

269.493695 Cr.

P/E

28.2

P/B

3.98

Face Value

₹ 10

Div. Yield

4.79%

Book Value (TTM)

₹  54.8745

CASH

146.8 Cr.

DEBT

2418.4 Cr.

Promoter Holding

53.48%

EPS (TTM)

₹  7.7538

Sales Growth

-1.22256915431638%

ROE

11.8283647790224 %

ROCE

17.1758530840525 %

Profit Growth

25.9204843951739 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year-1.22%
3 Year3.46%
5 Year4.57%

Profit Growth (in Cr.)

1 Year-37.15%
3 Year-13.57%
5 Year-8.51%

ROE%

1 Year11.83%
3 Year14.23%
5 Year13.06%

ROCE %

1 Year17.18%
3 Year19.52%
5 Year17.59%

Debt/Equity

0.174300355317876

Price to Cash Flow

25.56

Interest Cover Ratio

8.23732373237324

CFO/PAT (5 Yr. Avg.)

1.05560723741008

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2020 53.48 0
Dec 2019 53.51 0
Sep 2019 53.51 0
Jun 2019 53.51 0
Mar 2019 53.51 0
* Figures given above are % of equity capital

 Strengths

  • Company has a healthy Interest coverage ratio of 8.23732373237324.
  • The Company has been maintaining an effective average operating margins of 46.4597954121455% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of -46.5196279756095 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.05560723741008.
  • The company has a high promoter holding of 53.48%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 8.48762010955924.

 Limitations

  • The company has shown a poor profit growth of -13.5678342280848% for the Past 3 years.
  • The company has shown a poor revenue growth of 3.45950367480781% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
Net Sales 1667 1665.9 1681.1 1634.3 1765.9
Total Expenditure 761.9 799.6 818.3 802 859
Operating Profit 905.1 866.3 862.8 832.3 906.9
Other Income 113.3 85.4 124.9 505.5 51.5
Interest 89.1 88 101.5 82.3 57.8
Depreciation 311.6 309.5 344.7 297 303.2
Exceptional Items 0 0 0 0 0
Profit Before Tax 617.7 554.2 541.5 958.5 597.4
Tax 139.7 140.1 135.1 135.3 151.5
Profit After Tax 478 414.1 406.4 823.2 445.9
Adjusted EPS (Rs) 0.26 0.22 0.22 0.45 0.24

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 5558.3 6084.7 6618 6821.7 6738.3
Total Expenditure 3138.8 3259.5 3620.5 3802.8 3181.1
Operating Profit 2419.5 2825.2 2997.5 3018.9 3557.2
Other Income 640.8 1715.6 1481.6 1762.8 465.7
Interest 33 39.4 46.5 52.9 333.3
Depreciation 1155 1165.7 1179.6 1063.7 1277.4
Exceptional Items 0 0 -26 0 0
Profit Before Tax 1872.3 3335.7 3227 3665.1 2412.2
Tax 544.9 630.7 813.1 886.1 665.6
Net Profit 1327.4 2705 2413.9 2779 1746.6
Adjusted EPS (Rs.) 7 14.62 13.05 15.02 9.44

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 1896.7 1849.6 1849.6 1849.6 1849.6
Total Reserves 17032.9 14387.5 15875.8 13814.7 12031.3
Borrowings 0 0 0 0 0
Other N/C liabilities 835.7 651.2 609.5 631.1 2258.1
Current liabilities 1416.6 4574.3 1814.9 1773.5 4205.5
Total Liabilities 21181.9 21462.6 20149.8 18068.9 20344.5
Assets
Net Block 6063.1 5791.4 5589.1 5324.9 6679.3
Capital WIP 70.1 58.5 99.8 104 53.3
Investments 8871.5 10167 6322.6 7887.3 7754.1
Loans & Advances 354.9 298.2 226.1 279.9 236.1
Other N/C Assets 225.1 241.2 274.7 182 256.3
Current Assets 5597.2 4906.3 7637.5 4290.8 5365.4
Total Assets 21181.9 21462.6 20149.8 18068.9 20344.5
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 1872.3 3335.7 3227 3665.1 2412.2
Adjustment 623.2 -522.5 -63.9 -556 986.2
Working Capital Changes 177.4 -101.9 116.4 -256.1 -547.9
Tax Paid -692.9 -796 -808.6 -810.7 -545.3
Operating Cash Flow 1980 1915.3 2470.9 2042.3 2305.2
Investing Cash Flow 1475.7 717.5 -855.1 2717.9 -1008.7
Financing Cash Flow -1452.8 -2671 -3556.2 -4796.2 -1179.1
Net Cash Flow 2002.9 -38.2 -1940.4 -36 117.4

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Bharti Infratel Stock Price Analysis and Quick Research Report. Is Bharti Infratel an attractive stock to invest in?

Brief about Bharti Infratel

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