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Here is the latest financial fact sheet of TOWER INFRASTRUCTURE TRUST. For more details, see the TOWER INFRASTRUCTURE TRUST quarterly results and TOWER INFRASTRUCTURE TRUST share price.
1 Day | % | 15.6 |
No. of shares | m | 2,603.00 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 162.0/100.0 |
No. of Mths Year Ending |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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TOWER INFRASTRUCTURE TRUST EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | NA | ||
Low | Rs | NA | NA | NA | NA | ||
Sales per share (Unadj.) | Rs | 0 | 32.7 | 37.6 | 42.6 | ||
Earnings per share (Unadj.) | Rs | 0 | -3.9 | 2.1 | 3.1 | ||
Diluted earnings per share | Rs | 0 | -3.8 | 2.1 | 3.1 | ||
Cash flow per share (Unadj.) | Rs | 0 | 3.9 | 7.2 | 8.8 | ||
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | ||
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | ||
Avg Dividend yield | % | 0 | 0 | 0 | 0 | ||
Book value per share (Unadj.) | Rs | 0 | 79.7 | 74.0 | 65.3 | ||
Adj. book value per share | Rs | 0 | 77.2 | 74.0 | 65.3 | ||
Shares outstanding (eoy) | m | 0 | 2,521.50 | 2,603.00 | 2,603.00 | ||
Price / Sales ratio | x | 0 | 0 | 0 | 0 | ||
Avg P/E ratio | x | 0 | 0 | 0 | 0 | ||
P/CF ratio (eoy) | x | 0 | 0 | 0 | 0 | ||
Price / Book Value ratio | x | 0 | 0 | 0 | 0 | ||
Dividend payout | % | 0 | 0 | 0 | 0 | ||
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 0 | ||
Total wages/salary | Rs m | 1 | 164 | 631 | 1,156 |
TOWER INFRASTRUCTURE TRUST INCOME DATA | |||||||
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Net Sales | Rs m | 74,767 | 82,442 | 97,861 | 110,998 | ||
Other income | Rs m | 125 | 153 | 331 | 1,448 | ||
Total revenues | Rs m | 74,892 | 82,595 | 98,192 | 112,446 | ||
Gross profit | Rs m | 28,564 | 30,349 | 34,564 | 42,361 | ||
Depreciation | Rs m | 17,784 | 19,560 | 13,301 | 15,060 | ||
Interest | Rs m | 32,039 | 20,772 | 16,117 | 20,821 | ||
Profit before tax | Rs m | -21,134 | -9,830 | 5,477 | 7,928 | ||
Minority Interest | Rs m | 0 | 0 | 0 | 0 | ||
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | ||
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | ||
Tax | Rs m | 0 | 0 | 8 | -39 | ||
Profit after tax | Rs m | -21,134 | -9,830 | 5,469 | 7,967 | ||
Gross profit margin | % | 38.2 | 36.8 | 35.3 | 38.2 | ||
Effective tax rate | % | 0 | 0 | 0.1 | -0.5 | ||
Net profit margin | % | -28.3 | -11.9 | 5.6 | 7.2 |
TOWER INFRASTRUCTURE TRUST BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 47,269 | 26,323 | 16,248 | 17,631 | ||
Current liabilities | Rs m | 221,402 | 18,142 | 21,730 | 34,475 | ||
Net working cap to sales | % | -232.9 | 9.9 | -5.6 | -15.2 | ||
Current ratio | x | 0.2 | 1.5 | 0.7 | 0.5 | ||
Inventory Days | Days | 31 | 35 | 78 | 244 | ||
Debtors Days | Days | 1 | 1 | 2 | 6 | ||
Net fixed assets | Rs m | 393,691 | 388,136 | 440,334 | 495,680 | ||
Share capital | Rs m | 0 | 252,150 | 261,152 | 261,152 | ||
"Free" reserves | Rs m | -10,278 | -51,222 | -68,490 | -91,293 | ||
Net worth | Rs m | -10,278 | 200,928 | 192,662 | 169,859 | ||
Long term debt | Rs m | 228,194 | 181,851 | 211,456 | 275,213 | ||
Total assets | Rs m | 440,960 | 414,459 | 456,582 | 513,311 | ||
Interest coverage | x | 0.3 | 0.5 | 1.3 | 1.4 | ||
Debt to equity ratio | x | -22.2 | 0.9 | 1.1 | 1.6 | ||
Sales to assets ratio | x | 0.2 | 0.2 | 0.2 | 0.2 | ||
Return on assets | % | 2.5 | 2.6 | 4.7 | 5.6 | ||
Return on equity | % | 205.6 | -4.9 | 2.8 | 4.7 | ||
Return on capital | % | 5.0 | 2.9 | 5.3 | 6.5 | ||
Exports to sales | % | 0 | 0 | 0 | 0 | ||
Imports to sales | % | 0 | 0 | 0 | 0 | ||
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | ||
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | ||
Fx inflow | Rs m | 0 | 0 | 0 | 0 | ||
Fx outflow | Rs m | 0 | 0 | 0 | 0 | ||
Net fx | Rs m | 0 | 0 | 0 | 0 |
TOWER INFRASTRUCTURE TRUST CASH FLOW | |||||||
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From Operations | Rs m | 30,064 | 2,713 | 32,087 | 43,564 | ||
From Investments | Rs m | -84,381 | -111,611 | -38,929 | -69,968 | ||
From Financial Activity | Rs m | 54,773 | 118,484 | 2,974 | 25,964 | ||
Net Cashflow | Rs m | 456 | 9,586 | -3,867 | -426 |
Share Holding
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Company Information
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CHM: Sridhar Rengan | YEAR OF INC: | BSE CODE: 543225 | FV (Rs): 100 | DIV YIELD (%): - |
More Finance - Investment Company Fact Sheets: CAMS DELTA CORP NAVA VISAKA INDUSTRIES AGS TRANSACT TECHNOLOGIES
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