Midcap Value Alert: 3 Years of Subscription at the Price of 1
Here is the latest financial fact sheet of BHARTI AIRTEL. For more details, see the BHARTI AIRTEL quarterly results and BHARTI AIRTEL share price. For a sector overview, read our telecom sector report.
1 Day | % | -1.3 |
No. of shares | m | 6,065.91 |
1 Week | % | -1.6 |
1 Month | % | 6.7 |
1 Year | % | 61.8 |
52 week H/L | Rs | 1,364.1/783.6 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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BHARTI AIRTEL EQUITY SHARE DATA | |||||||
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High | Rs | 348 | 569 | 623 | 782 | 877 | |
Low | Rs | 242 | 313 | 394 | 514 | 629 | |
Sales per share (Unadj.) | Rs | 202.1 | 155.2 | 183.2 | 198.1 | 233.2 | |
Earnings per share (Unadj.) | Rs | 4.2 | -61.6 | -42.6 | 14.1 | 20.6 | |
Diluted earnings per share | Rs | 2.8 | -55.4 | -38.6 | 13.7 | 20.3 | |
Cash flow per share (Unadj.) | Rs | 57.6 | -12.0 | 10.9 | 70.3 | 81.6 | |
Dividends per share (Unadj.) | Rs | 2.50 | 2.00 | 0 | 3.00 | 4.00 | |
Adj. dividends per share | Rs | 1.65 | 1.80 | 0.00 | 2.91 | 3.94 | |
Avg Dividend yield | % | 0.8 | 0.5 | 0 | 0.5 | 0.5 | |
Book value per share (Unadj.) | Rs | 178.5 | 141.3 | 107.2 | 112.9 | 129.7 | |
Adj. book value per share | Rs | 117.6 | 127.1 | 97.0 | 109.6 | 127.6 | |
Shares outstanding (eoy) | m | 3,997.40 | 5,455.56 | 5,492.03 | 5,884.31 | 5,967.42 | |
Price / Sales ratio | x | 1.5 | 2.8 | 2.8 | 3.3 | 3.2 | |
Avg P/E ratio | x | 70.0 | -7.2 | -11.9 | 45.9 | 36.6 | |
P/CF ratio (eoy) | x | 5.1 | -36.9 | 46.7 | 9.2 | 9.2 | |
Price / Book Value ratio | x | 1.7 | 3.1 | 4.7 | 5.7 | 5.8 | |
Dividend payout | % | 59.2 | -3.2 | 0 | 21.3 | 19.4 | |
Avg Mkt Cap | Rs m | 1,180,632 | 2,404,810 | 2,792,833 | 3,813,477 | 4,493,917 | |
Total wages/salary | Rs m | 37,975 | 35,137 | 41,146 | 44,333 | 48,308 |
BHARTI AIRTEL INCOME DATA | |||||||
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Net Sales | Rs m | 807,802 | 846,765 | 1,006,158 | 1,165,469 | 1,391,448 | |
Other income | Rs m | 27,991 | 15,357 | 6,428 | 5,343 | 9,366 | |
Total revenues | Rs m | 835,793 | 862,122 | 1,012,586 | 1,170,812 | 1,400,814 | |
Gross profit | Rs m | 274,388 | -64,985 | 293,644 | 616,557 | 713,558 | |
Depreciation | Rs m | 213,475 | 270,944 | 294,044 | 330,907 | 364,318 | |
Interest | Rs m | 106,222 | 140,732 | 150,910 | 166,162 | 192,999 | |
Profit before tax | Rs m | -17,318 | -461,304 | -144,882 | 124,831 | 165,607 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -34,193 | -125,124 | 89,325 | 41,779 | 42,733 | |
Profit after tax | Rs m | 16,875 | -336,180 | -234,207 | 83,052 | 122,874 | |
Gross profit margin | % | 34.0 | -7.7 | 29.2 | 52.9 | 51.3 | |
Effective tax rate | % | 197.4 | 27.1 | -61.7 | 33.5 | 25.8 | |
Net profit margin | % | 2.1 | -39.7 | -23.3 | 7.1 | 8.8 |
BHARTI AIRTEL BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 328,642 | 766,432 | 545,525 | 520,279 | 575,013 | |
Current liabilities | Rs m | 930,134 | 1,314,876 | 1,115,644 | 1,140,260 | 1,219,638 | |
Net working cap to sales | % | -74.5 | -64.8 | -56.7 | -53.2 | -46.3 | |
Current ratio | x | 0.4 | 0.6 | 0.5 | 0.5 | 0.5 | |
Inventory Days | Days | 124 | 161 | 167 | 133 | 126 | |
Debtors Days | Days | 19 | 20 | 13 | 13 | 10 | |
Net fixed assets | Rs m | 2,333,539 | 2,571,198 | 2,711,885 | 2,917,031 | 3,701,800 | |
Share capital | Rs m | 19,987 | 27,278 | 27,460 | 27,950 | 28,366 | |
"Free" reserves | Rs m | 693,491 | 743,497 | 561,190 | 636,587 | 745,515 | |
Net worth | Rs m | 713,478 | 770,775 | 588,650 | 664,537 | 773,881 | |
Long term debt | Rs m | 824,901 | 910,792 | 1,105,603 | 1,135,350 | 1,515,686 | |
Total assets | Rs m | 2,662,181 | 3,337,630 | 3,259,414 | 3,437,310 | 4,276,813 | |
Interest coverage | x | 0.8 | -2.3 | 0 | 1.8 | 1.9 | |
Debt to equity ratio | x | 1.2 | 1.2 | 1.9 | 1.7 | 2.0 | |
Sales to assets ratio | x | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
Return on assets | % | 4.6 | -5.9 | -2.6 | 7.3 | 7.4 | |
Return on equity | % | 2.4 | -43.6 | -39.8 | 12.5 | 15.9 | |
Return on capital | % | 5.8 | -19.1 | 0.4 | 16.2 | 15.7 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 45,929 | 45,060 | 48,970 | 29,479 | 36,515 | |
Fx outflow | Rs m | 226,775 | 119,694 | 107,677 | 86,122 | 106,635 | |
Net fx | Rs m | -180,846 | -74,634 | -58,707 | -56,643 | -70,120 |
BHARTI AIRTEL CASH FLOW | |||||||
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From Operations | Rs m | 200,702 | 181,287 | 482,050 | 550,166 | 653,246 | |
From Investments | Rs m | -285,009 | -304,919 | -268,884 | -418,696 | -390,802 | |
From Financial Activity | Rs m | 94,638 | 191,444 | -249,103 | -152,032 | -244,695 | |
Net Cashflow | Rs m | 12,484 | 76,746 | -39,909 | -16,643 | 16,227 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Sunil Bharti Mittal | COMP SEC: Pankaj Tewari | YEAR OF INC: 1995 | BSE CODE: 532454 | FV (Rs): 5 | DIV YIELD (%): 0.3 |
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