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Expenses 131% 116% 110% 109% 99% 104% 46% 106% 104%
Operating Profit 160% 129% 113% 108% 116% 114% 50% 114% 115%
Net profit 130% 218% 136% 134% 151% 131% 113% 122% 91%
BHARTI INFRATEL LTD SCREENER.IN
Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Trailing Best Case Worst Case 1.01
Sales 5,050.61 7,038.73 8,508.11 9,452.10 10,272.00 10,826.70 11,668.30 5,558.30 6,084.70 6,621.20 6,823.20 7,205.00 5,446.91 1.03
Expenses 3,540.32 4,620.28 5,379.30 5,917.80 6,467.00 6,426.60 6,664.20 3,070.00 3,259.60 3,377.00 3,678.40 3,829.14 3,273.09 0.99
Operating Profit 1,510.29 2,418.45 3,128.81 3,534.30 3,805.00 4,400.10 5,004.10 2,488.30 2,825.10 3,244.20 3,144.80 3,375.87 2,173.82 1.09
Operating Profit % 29.90 34.36 36.77 37.39 37.04 40.64 42.89 44.77 46.43 49.00 46.09 46.85 39.91 1.06
Other Income 126.66 90.11 117.68 145.00 340.10 448.70 522.30 1,678.80 1,959.70 1,511.60 1,185.40 - - 1.32
Other Income % 8% 4% 4% 4% 9% 10% 10% 67% 69% 47% 38% 0% 0% 1.21
EBIDT 1,636.95 2,508.56 3,246.49 3,679.30 4,145.10 4,848.80 5,526.40 4,167.10 4,784.80 4,755.80 4,330.20 3,375.87 2,173.82 1.13
EBIDT % 32.41 35.64 38.16 38.93 40.35 44.79 47.36 74.97 78.64 71.83 63.46 46.85 39.91 1.09
Depreciation 1,237.18 1,761.73 2,019.11 2,143.80 2,219.90 2,125.90 2,184.70 1,155.00 1,165.70 1,180.10 1,103.50 1,103.50 1,103.50 0.99
Interest 114.48 353.99 432.64 407.30 394.50 399.70 290.20 33.00 39.40 46.50 -335.20 -335.20 -335.20 0.90
Interest Coverage Ratio 13.19 6.83 7.23 8.68 9.65 11.01 17.24 75.40 71.70 69.77 -9.38 -10.07 -6.49 1.20
Profit before tax 285.29 392.84 794.74 1,128.20 1,530.70 2,323.20 3,051.50 2,979.10 3,579.70 3,529.20 3,561.90 2,607.57 1,405.52 1.32
Profit before tax % 5.65 5.58 9.34 11.94 14.90 21.46 26.15 53.60 58.83 53.30 52.20 36.19 25.80 1.28
Tax 90.05 139.87 243.26 379.10 528.20 805.30 1,059.10 731.70 832.70 1,035.50 1,069.70 30% 30% 1.31
Tax % 31.56 35.60 30.61 33.60 34.51 34.66 34.71 24.56 23.26 29.34 30.03 0.01 0.02 0.99
Net profit 195.24 252.97 551.48 749.10 1,002.50 1,517.90 1,992.40 2,247.40 2,747.00 2,493.70 2,492.20 1,824.47 983.41 1.33
Net profit % 3.87 3.59 6.48 7.93 9.76 14.02 17.08 40.43 45.15 37.66 36.53 25.32 18.05 1.29
EPS 1.15 1.45 3.17 4.30 5.31 8.03 10.52 11.85 14.85 13.48 13.47 9.86 5.32 1.31
Price to earning 33.19 25.13 36.27 31.83 23.59 24.69 20.76 25.22 20.76 #VALUE!
Price - - - - 176.17 201.90 381.54 377.16 350.40 332.82 279.75 248.75 110.39 #DIV/0!
#DIV/0!
RATIOS: #DIV/0!
Dividend Payout 0.00% 0.00% 0.00% 0.00% 103.62% 54.77% 104.56% 25.32% 107.73% 103.84% #DIV/0!
OPM 29.90% 34.36% 36.77% 37.39% 37.04% 40.64% 42.89% 44.77% 46.43% 49.00% 46.09% 1.06
Price/Sales 0.00%
TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST
Sales Growth 3.05% -3.52% -8.41% -17.21% 8.82% 8.82% -17.21%
OPM 39.91% 41.83% 44.07% 46.85% 46.09% 46.85% 39.91%
Price to Earning 27.92 27.92 27.04 25.22 20.76 25.22 20.76
Sales 102% 105% 99% 104% 102% 99% 101%
Expenses 102% 101% 97% 107% 103% 98% 105%
Operating Profit 102% 109% 102% 101% 101% 99% 97%
Net profit 80% 96% 111% 96% 92% 104% 105%
BHARTI INFRATEL LTD SCREENER.IN
Narration Sep-16 Dec-16 Mar-17 Jun-17 Sep-17 Dec-17 Mar-18 Jun-18 Sep-18 Dec-18
Sales 1,496.30 1,530.00 1,605.30 1,593.40 1,658.70 1,696.30 1,672.80 1,697.00 1,720.20 1,733.20
Expenses 807.30 824.40 835.80 811.80 868.90 898.60 884.80 931.40 950.50 911.70
Operating Profit 689.00 705.60 769.50 781.60 789.80 797.70 788.00 765.60 769.70 821.50
Other Income 305.30 321.90 346.20 344.40 345.50 342.60 349.20 333.00 259.20 244.00
Depreciation 287.70 293.40 296.70 295.00 299.90 292.80 292.40 276.80 269.70 264.60
Interest -306.30 -148.30 -23.10 -91.70 -61.90 12.30 -29.20 -87.70 -99.50 -118.80
Profit before tax 1,012.90 882.40 842.10 922.70 897.30 835.20 874.00 909.50 858.70 919.70
Tax 239.10 262.00 245.50 258.80 258.90 249.80 268.00 271.50 258.90 271.30
Net profit 773.80 620.40 596.60 663.90 638.40 585.40 606.00 638.00 599.80 648.40
OPM 46% 46% 48% 49% 48% 47% 47% 45% 45% 47%
BHARTI INFRATEL LTD SCREENER.IN
Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Equity Share Capital 540.50 580.80 580.80 580.80 1,888.70 1,889.30 1,893.80 1,896.70 1,849.60 1,849.60
Reserves 9,811.19 13,046.77 13,414.12 13,943.30 15,303.80 16,148.90 15,126.20 16,401.30 13,649.70 15,114.80
Total Shareholder Funds 10,351.69 13,627.57 13,994.92 14,524.10 17,192.50 18,038.20 17,020.00 18,298.00 15,499.30 16,964.40
Borrowings 2,583.57 4,290.81 4,263.82 3,159.30 3,523.10 3,342.30 2,582.20 - 278.50 -
Other Liabilities 7,792.41 4,593.83 5,030.67 5,951.50 7,172.60 7,414.80 7,676.30 2,528.30 5,307.10 2,837.60
Total 20,727.67 22,512.21 23,289.41 23,634.90 27,888.20 28,795.30 27,278.50 20,826.30 21,084.90 19,802.00
Debt/Equity Ratio 0.25 0.31 0.30 0.22 0.20 0.19 0.15 0.00 0.02 0.00
Current Ratio 0.08 0.34 0.14 0.12 0.14 0.06 0.16 1.33 0.48 0.11
Net Block 16,230.69 17,575.35 17,666.59 16,720.20 16,323.90 15,320.50 14,812.10 6,063.10 5,794.20 5,594.80
Capital Work in Progress 953.42 364.66 288.27 185.60 172.30 152.70 226.00 70.10 58.50 110.30
Investments 287.07 394.99 245.50 336.30 3,891.10 7,480.30 5,882.20 10,059.40 11,172.00 12,326.90
Other Assets 3,256.49 4,177.21 5,089.05 6,392.80 7,500.90 5,841.80 6,358.20 4,633.70 4,060.20 1,770.00
Total 20,727.67 22,512.21 23,289.41 23,634.90 27,888.20 28,795.30 27,278.50 20,826.30 21,084.90 19,802.00
Working Capital -4,535.92 -416.62 58.38 441.30 328.30 -1,573.00 -1,318.10 2,105.40 -1,246.90 -1,067.60
Debtors 405.17 901.49 698.65 682.40 855.40 307.50 353.20 195.50 300.00 274.60
Inventory - - - - - - - - - -
Debtor Days 29.28 46.75 29.97 26.35 30.40 10.37 11.05 12.84 18.00 15.14
Inventory Turnover - - - - - - - - - -
Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Cash from Operating Activity 451.02 2,911.64 2,871.62 3,199.30 3,651.20 3,952.40 3,989.50 1,911.50 2,866.20 3,469.40 29,273.78 1.25
Cash from Investing Activity -3,039.97 -3,882.35 -2,970.60 -2,014.40 -5,794.40 -2,339.90 -937.40 1,548.30 -237.20 -1,855.10 -21,523.02 0.95
Cash from Financing Activity 2,650.32 1,442.80 -569.70 -1,150.60 2,223.10 -1,500.50 -3,187.60 -1,452.90 -2,671.00 -3,554.80 -7,770.88 -1.03
Net Cash Flow 61.37 472.09 -668.68 34.30 79.90 112.00 -135.50 2,006.90 -42.00 -1,940.50 -20.12
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COMPANY NAME BHARTI INFRATEL LTD
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10
META
Number of shares 184.96
Face Value 10
Current Price 279.75
Market Capitalization 51742.79
Quarters
Report Date Sep-16 Dec-16 Mar-17 Jun-17
Sales 1,496.30 1,530.00 1,605.30 1,593.40
Expenses 807.30 824.40 835.80 811.80
Other Income 305.30 321.90 346.20 344.40
Depreciation 287.70 293.40 296.70 295.00
Interest -306.30 -148.30 -23.10 -91.70
Profit before tax 1,012.90 882.40 842.10 922.70
Tax 239.10 262.00 245.50 258.80
Net profit 773.80 620.40 596.60 663.90
Operating Profit 689 705.6 769.5 781.6
BALANCE SHEET
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Equity Share Capital 540.5 580.8 580.8 580.8
Reserves 9811.19 13046.77 13414.12 13943.3
Borrowings 2583.57 4290.81 4263.82 3159.3
Other Liabilities 7792.41 4593.83 5030.67 5951.5
Total 20,727.67 22,512.21 23,289.41 23,634.90
Net Block 16230.69 17575.35 17666.59 16720.2
Capital Work in Progress 953.42 364.66 288.27 185.6
Investments 287.07 394.99 245.5 336.3
Other Assets 3256.49 4177.21 5089.05 6392.8
Total 20,727.67 22,512.21 23,289.41 23,634.90
Receivables 405.17 901.49 698.65 682.40
Inventory
Cash & Bank 209.19 681.37 13.72 48.1
No. of Equity Shares 540500000 580802910 580802910 580802910
New Bonus Shares 540445950
Face value 10 10 10 10
CASH FLOW:
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Cash from Operating Activity 451.02 2,911.64 2,871.62 3,199.30
Cash from Investing Activity -3,039.97 -3,882.35 -2,970.60 -2,014.40
Cash from Financing Activity 2,650.32 1,442.80 -569.70 -1,150.60
Net Cash Flow 61.37 472.09 -668.68 34.30
PRICE:
DERIVED:
Adjusted Equity Shares in Cr 170.21 174.24 174.24 174.24
PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET