24 May 2017 | 1:44 AM
 

Bharti Infratel Ltd. Share Price Live (BSE)
0

BSE Code: 534816 | NSE Symbol: INFRATEL
379.70
-6.80
(-1.75 %)
23 May 2017 | 03:43 PM
Change company
  • Open (Rs)
    385.95
  • Prev. close (Rs.)
    386.50
  • High (Rs.)
    390.00
  • Low (Rs.)
    378.10
  • 52W H (Rs.)
    412.55
  • 52W L (Rs.)
    283.11
  • Volume (Rs.)
    80346
  • MCap (Rs in Cr.)
    70,229.62

Bharti Infratel Ltd. Financial Information

Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 12.56 10.52 8.03 5.30 12.90
Adjusted Cash EPS (Rs.) 24.52 22.06 19.29 17.05 49.81
Reported EPS (Rs.) 12.56 10.52 8.03 5.31 12.90
Reported Cash EPS (Rs.) 24.52 22.06 19.29 17.06 49.81
Dividend Per Share 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 28.29 26.42 23.29 20.28 60.85
Book Value (Excl Rev Res) Per Share (Rs.) 28.29 26.42 23.29 20.28 60.85
Book Value (Incl Rev Res) Per Share (Rs.) 28.29 26.42 23.29 20.28 60.85
Net Operating Income Per Share (Rs.) 64.89 61.61 57.31 54.39 162.74
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 43.59 42.88 40.64 37.28 37.39
Gross Profit Margin (%) 25.15 24.16 21.00 15.67 14.71
Net Profit Margin (%) 19.35 17.07 14.01 9.75 7.92
Adjusted Cash Margin (%) 35.63 34.26 32.31 30.42 30.14
Adjusted Return On Net Worth (%) 12.98 11.70 8.41 5.81 5.15
Reported Return On Net Worth (%) 12.98 11.70 8.41 5.83 5.15
Return On long Term Funds (%) 19.77 17.97 13.20 9.41 9.07
LEVERAGE RATIOS
Long Term Debt / Equity 0.06 0.09 0.14 0.19 0.16
Total Debt/Equity 0.06 0.10 0.15 0.19 0.22
Owners fund as % of total Source 0.06 0.10 0.15 0.19 0.22
Fixed Assets Turnover Ratio 0.65 0.59 0.53 0.54 0.00
LIQUIDITY RATIOS
Current Ratio 1.11 0.74 0.72 1.00 1.08
Current Ratio (Inc. ST Loans) 1.11 0.73 0.71 1.00 0.92
Quick Ratio 1.11 0.74 0.72 1.00 1.08
Inventory Turnover Ratio 28.29 26.42 23.29 20.28 60.85
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 36.96 138.95 64.07 126.92 0.00
Dividend payout Ratio (Cash Profit) 18.92 66.27 26.69 39.48 0.00
Earning Retention Ratio 63.04 -38.95 35.93 -27.20 100.00
Cash Earnings Retention Ratio 81.08 33.73 73.31 60.49 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.23 0.41 0.74 1.00 1.09
Financial Charges Coverage Ratio 27.80 19.04 12.13 10.50 9.03
Fin. Charges Cov.Ratio (Post Tax) 22.16 15.39 10.12 9.17 8.10
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.65 0.59 0.53 0.54 0.00
Bonus Component In Equity Capital (%) 89.73 89.87 90.08 90.11 93.05
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 67,065.76 69,345.36 70,091.86 70,130.66 70,209.26
EV / Net Sales (X) 5.45 5.94 6.47 6.83 7.43
EV / EBITDA (X) 10.98 12.55 14.46 16.93 19.08
MarketCap / Sales (X) 5.71 6.02 6.49 6.84 7.43
Retention Ratios (%) 63.04 -38.95 35.93 -26.92 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 5.85 6.17 6.63 6.98 2.33
Earning Yield (%) 0.03 0.03 0.02 0.01 0.03
Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010 Mar 2009
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 14.39 5.77 5.33 7.73 6.18 4.64 5.46
Adjusted Cash EPS (Rs.) 20.32 11.60 11.20 25.96 23.03 19.30 26.65
Reported EPS (Rs.) 14.39 5.77 5.35 7.73 6.18 4.64 5.46
Reported Cash EPS (Rs.) 20.32 11.60 11.22 25.96 23.03 19.30 26.65
Dividend Per Share 11.00 4.40 5.50 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 12.64 10.99 9.38 28.16 24.82 20.34 27.15
Book Value (Excl Rev Res) Per Share (Rs.) 12.64 10.99 9.38 28.16 24.82 20.34 27.15
Book Value (Incl Rev Res) Per Share (Rs.) 12.64 10.99 9.38 28.16 24.82 20.34 27.15
Net Operating Income Per Share (Rs.) 28.46 26.46 23.61 71.59 65.09 53.22 78.61
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 44.42 41.54 39.73 39.33 38.12 38.21 34.53
Gross Profit Margin (%) 23.60 19.51 14.87 13.86 12.22 10.65 7.58
Net Profit Margin (%) 50.57 21.80 19.73 10.52 9.26 8.31 6.69
Adjusted Cash Margin (%) 52.10 39.62 41.34 35.32 34.57 34.60 32.66
Adjusted Return On Net Worth (%) 15.17 6.14 5.69 3.04 2.49 1.91 2.82
Reported Return On Net Worth (%) 15.17 6.14 5.71 3.04 2.49 1.91 2.82
Return On long Term Funds (%) 18.18 8.48 7.46 4.66 3.84 3.29 4.24
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.03 0.09
Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.03 0.09
Owners fund as % of total Source 0.00 0.00 0.00 0.00 0.00 0.03 0.09
Fixed Assets Turnover Ratio 0.30 0.28 0.28 0.29 0.26 0.24 0.34
LIQUIDITY RATIOS
Current Ratio 0.88 0.56 1.19 1.40 1.03 0.97 0.47
Current Ratio (Inc. ST Loans) 0.88 0.56 1.19 1.40 1.03 0.97 0.47
Quick Ratio 0.88 0.56 1.19 1.40 1.03 0.97 0.47
Inventory Turnover Ratio 12.64 10.99 9.38 28.16 24.82 20.34 27.15
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 76.39 76.27 99.24 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 54.10 37.93 47.30 0.00 0.00 0.00 0.00
Earning Retention Ratio 23.61 23.73 0.45 100.00 100.00 100.00 100.00
Cash Earnings Retention Ratio 45.90 62.07 52.63 100.00 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 0.00 0.43 0.62
Financial Charges Coverage Ratio 0.00 286.49 3,468.29 1,746.50 42.43 20.37 34.84
Fin. Charges Cov.Ratio (Post Tax) 0.00 241.80 3,027.29 1,509.00 38.09 18.18 31.83
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.30 0.28 0.28 0.29 0.26 0.24 0.34
Bonus Component In Equity Capital (%) 89.87 90.08 90.11 93.05 93.05 93.05 99.99
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 69,369.16 70,209.96 70,180.16 70,239.56 70,253.07 69,596.75 70,244.07
EV / Net Sales (X) 12.87 14.04 15.74 16.89 18.58 22.51 16.53
EV / EBITDA (X) 15.80 26.93 28.91 40.22 45.91 52.35 43.16
MarketCap / Sales (X) 13.04 14.05 15.75 16.90 18.58 22.73 16.54
Retention Ratios (%) 23.61 23.73 0.76 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 13.35 14.36 16.09 5.31 5.84 7.14 4.83
Earning Yield (%) 0.04 0.02 0.01 0.02 0.02 0.01 0.01
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 1,896.70 1,893.80 1,889.30 1,888.70 580.80
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 16,451.20 15,126.20 16,149.00 15,303.80 13,943.30
Loan Funds
Secured Loans 1,076.70 1,566.30 2,584.40 3,229.60 2,598.90
Unsecured Loans 0.00 146.80 99.20 0.00 560.40
Minority Interest 0.00 0.00 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00
Total 19,424.60 18,733.10 20,721.90 20,422.10 17,683.40
USES OF FUNDS
Fixed Assets
Gross Block 28,284.20 27,218.20 26,572.60 26,648.50 24,851.90
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 13,797.40 12,406.10 11,252.10 10,324.60 8,131.70
Net Block 14,486.80 14,812.10 15,320.50 16,323.90 16,720.20
Capital Work in Progress 224.50 226.00 152.70 172.30 185.60
Investments 3,881.10 5,882.20 7,480.30 3,891.10 336.30
Net Current Assets
Current Assets, Loans and Advances 8,326.50 6,234.40 5,682.20 7,305.70 6,224.60
Less : Current Liabilities and Provisions 7,494.30 8,421.60 7,913.80 7,270.90 5,783.30
Total Net Current Assets 832.20 -2,187.20 -2,231.60 34.80 441.30
Minority Interest 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Total 19,424.60 18,733.10 20,721.90 20,422.10 17,683.40
Note :
Book Value of Unquoted Investments 113.50 0.00 0.00 3,891.10 336.30
Market Value of Quoted Investments 4,424.30 6,623.20 7,480.30 0.00 0.00
Contingent liabilities 3,593.10 3,519.50 3,205.20 1,020.50 861.10
Number of Equity shares outstanding 189.67 189.38 188.93 188.87 58.08
Rs in Cr Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010 Mar 2009
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 1,893.80 1,889.30 1,888.70 580.80 580.80 580.80 540.50
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 16,069.70 15,859.30 15,783.70 14,153.70 13,770.57 13,455.35 9,918.48
Loan Funds
Secured Loans 0.00 0.00 0.00 0.10 0.00 480.00 600.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 300.00
Total 17,963.50 17,748.60 17,672.40 14,734.60 14,351.37 14,516.15 11,358.98
USES OF FUNDS
Fixed Assets
Gross Block 12,807.30 12,253.50 11,910.70 11,030.70 8,060.11 8,059.60 14,077.14
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 6,337.20 5,568.00 4,799.10 3,744.40 0.00 0.00 0.00
Net Block 6,470.10 6,685.50 7,111.60 7,286.30 8,060.11 8,059.60 14,077.14
Capital Work in Progress 68.10 52.20 77.10 65.90 157.99 194.02 428.08
Investments 11,924.10 13,043.10 9,694.30 6,072.30 6,017.15 6,355.64 287.17
Net Current Assets
Current Assets, Loans and Advances 3,759.20 2,567.60 5,010.70 4,560.60 3,982.39 2,790.39 3,027.81
Less : Current Liabilities and Provisions 4,258.00 4,599.80 4,221.30 3,250.50 3,866.27 2,883.50 6,461.22
Total Net Current Assets -498.80 -2,032.20 789.40 1,310.10 116.12 -93.11 -3,433.41
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 17,963.50 17,748.60 17,672.40 14,734.60 14,351.37 14,516.15 11,358.98
Note :
Book Value of Unquoted Investments 6,041.95 13,043.10 9,694.30 6,072.30 6,017.15 6,355.64 287.17
Market Value of Quoted Investments 6,623.20 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 2,490.80 953.20 787.80 616.30 470.56 878.64 1,123.48
Number of Equity shares outstanding 189.38 188.93 188.87 58.08 58.08 58.08 54.05
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 12,308.40 11,668.30 10,826.70 10,272.00 9,452.10
Other Income 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 0.00 0.00 0.00 0.00 0.00
Total Income 12,308.40 11,668.30 10,826.70 10,272.00 9,452.10
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 4,259.70 4,195.00 4,062.00 3,801.60 3,361.90
Other Manufacturing Expenses 4,259.70 4,195.00 4,062.00 3,801.60 3,361.90
Employee Cost 431.60 399.70 367.00 334.10 309.60
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00
Total Expenditures 8,951.00 8,789.70 8,491.00 7,937.30 7,033.40
Profit before Interest, Depreciation and Tax 28,504.00 27,508.40 26,972.30 27,043.00 25,259.20
Interest and Financial Charges 219.80 290.20 399.70 394.50 407.30
Profit before Depreciation and Tax 28,284.20 27,218.20 26,572.60 26,648.50 24,851.90
Depreciation 2,269.30 2,184.70 2,125.90 2,219.90 2,143.80
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 3,620.70 3,051.50 2,323.20 1,530.70 1,128.20
Tax 1,238.70 1,059.10 805.30 528.20 379.10
Profit After Tax 2,382.00 1,992.40 1,517.90 1,002.50 749.10
Minority Interest after PAT 0.00 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 2,382.00 1,992.40 1,517.90 1,002.50 749.10
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00
Appropriations 3,912.50 4,329.50 2,712.30 2,791.60 1,789.10
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00
Equity Dividend 570.70 2,081.80 831.30 1,002.30 0.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00
Book Value 113.50 0.00 0.00 3,891.10 336.30
Extraordinary Items 0.00 0.00 0.00 2.20 0.00
Rs in Cr Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010 Mar 2009
INCOME :
Sales Turnover 5,388.90 4,999.30 4,460.10 4,158.20 3,780.48 3,091.23 4,248.94
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 5,388.90 4,999.30 4,460.10 4,158.20 3,780.48 3,091.23 4,248.94
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 1,984.30 1,953.70 1,694.20 1,564.70 1,400.09 1,091.25 1,625.31
Other Manufacturing Expenses 1,984.30 1,953.70 1,694.20 1,564.70 1,400.09 1,091.25 1,625.31
Employee Cost 244.40 215.10 208.70 200.30 191.82 175.89 97.02
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 4,213.00 4,122.50 3,597.10 3,329.70 2,992.00 2,358.39 3,347.64
Profit before Interest, Depreciation and Tax 12,800.80 12,262.60 11,911.40 11,031.70 8,096.18 8,124.85 14,123.85
Interest and Financial Charges -6.50 9.10 0.70 1.00 36.07 65.25 46.71
Profit before Depreciation and Tax 12,807.30 12,253.50 11,910.70 11,030.70 8,060.11 8,059.60 14,077.14
Depreciation 1,122.20 1,101.40 1,108.60 1,058.80 979.11 851.83 1,145.00
Profit Before Tax 3,273.70 1,496.60 1,321.60 686.70 515.10 412.37 435.87
Tax 548.50 406.70 311.80 237.50 156.43 143.13 140.57
Profit After Tax 2,725.20 1,089.90 1,009.80 449.20 358.67 269.24 295.30
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 3,894.80 2,142.20 2,425.60 1,415.80 358.67 269.24 295.30
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 1,686.60 690.00 835.20 0.00 0.00 0.00 0.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 6,041.95 13,043.10 9,694.30 6,072.30 6,017.15 6,355.64 287.17
Extraordinary Items 0.00 0.00 3.10 0.00 0.00 0.00 0.00
No Data Found !!
Rs in Cr Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010 Mar 2009
Cash and Cash Equivalents at Beginning of the year 47.40 3.90 17.80 4.30 660.61 13.29 147.65
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 3,273.70 1,496.60 1,321.60 686.70 515.10 412.37 435.87
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 1,720.70 1,815.70 2,242.80 1,322.30 1,459.34 2,440.67 -47.07
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities 1,075.90 -1,114.40 -4,904.50 -1,308.80 -1,480.97 -1,431.22 -1,130.55
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others -2,837.80 -657.80 2,647.80 0.00 -634.71 -362.13 1,043.26
Net Cash used in Financing Activities -2,837.80 -657.80 2,647.80 0.00 -634.71 -362.13 1,043.26
Net Inc./(Dec.) in Cash and Cash Equivalent -41.20 43.50 -13.90 13.50 -656.34 647.32 -134.36
Cash and Cash Equivalents at End of the year 6.20 47.40 3.90 17.80 4.27 660.61 13.29
Rs in Cr Mar 2017 Dec 2016 Sep 2016 Jun 2016 Mar 2016 Dec 2015 Sep 2015
Sales 1,605.30 1,530.00 1,496.30 1,453.10 1,418.10 1,395.90 1,372.60
Other Income 19.00 17.80 18.70 15.60 18.30 38.30 17.50
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 546.50 537.40 526.50 503.90 482.10 501.30 505.50
Employee Expenses 67.50 69.80 67.40 69.90 62.50 65.60 66.20
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 221.80 217.20 213.40 218.30 203.90 208.50 205.50
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 769.50 705.60 689.00 661.00 669.60 620.50 595.40
Interest -23.10 -148.30 -306.30 -176.50 -157.20 -25.00 -233.10
Gross Profit 811.60 871.70 1,014.00 853.10 845.10 683.80 846.00
Depreciation 296.70 293.40 287.70 287.90 295.20 291.00 287.10
Taxation 245.50 262.00 239.10 86.10 137.40 182.30 240.50
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 269.40 316.30 487.20 479.10 412.50 210.50 318.40
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 327.20 304.10 286.60 277.10 305.90 284.50 273.20
Net P/L After Minority Interest and Share Of Associates 596.60 620.40 773.80 756.20 718.40 495.00 591.60
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 1,849.60 1,849.60 1,849.60 1,896.70 1,896.70 1,896.70 1,896.70
EPS Before Extra Ordinary Items
Basic EPS 3.22 3.35 4.14 3.99 3.79 2.61 3.12
Diluted EPS 3.22 3.35 4.14 3.98 3.79 2.61 3.12
EPS After Extra Ordinary Items
Basic EPS 3.22 3.35 4.14 3.99 3.79 2.61 3.12
Diluted EPS 3.22 3.35 4.14 3.98 3.79 2.61 3.12
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2017 Dec 2016 Jun 2016 Mar 2016 Dec 2015 Sep 2015 Jun 2015
Sales 1,605.30 1,530.00 1,453.10 1,418.10 1,395.90 1,372.60 1,371.70
Other Income 19.00 17.80 966.60 18.50 38.30 17.50 36.30
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 546.50 537.40 503.90 482.10 501.30 505.50 501.20
Employee Expenses 67.50 69.80 69.90 62.50 65.60 66.20 63.50
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 221.70 217.20 218.30 203.80 208.50 205.50 204.20
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 769.60 705.60 661.00 669.70 620.50 595.40 602.80
Interest -23.10 -148.30 -176.50 -157.20 -25.00 -233.10 -13.20
Gross Profit 811.70 871.70 1,804.10 845.40 683.80 846.00 652.30
Depreciation 296.70 293.40 287.90 295.20 291.00 287.10 281.70
Taxation 190.10 210.40 39.30 85.80 134.30 194.40 130.40
Net Profit / Loss 324.90 367.90 1,476.90 464.40 258.50 364.50 240.20
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 1,849.60 1,849.60 1,896.70 1,896.70 1,896.70 1,896.70 1,896.30
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 53.47
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 28.19
EPS Before Extra Ordinary Items
Basic EPS 1.75 1.99 7.79 2.45 1.36 1.92 1.27
Diluted EPS 1.75 1.99 7.79 2.45 1.36 1.92 1.27
EPS After Extra Ordinary Items
Basic EPS 1.75 1.99 7.79 2.45 1.36 1.92 1.27
Diluted EPS 1.75 1.99 7.79 2.45 1.36 1.92 1.27
Rs in Cr Dec 2017 Mar 2017 Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015
Sales 6,084.70 3,135.30 2,949.40 5,558.30 6,254.90 2,744.30 11,668.30
Other Income 71.10 36.80 34.30 110.40 312.30 53.80 522.30
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 2,114.30 1,083.90 1,030.40 1,990.10 2,110.20 1,006.70 4,195.00
Employee Expenses 274.60 137.30 137.30 257.80 219.60 129.70 399.70
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 870.70 439.00 431.70 822.10 1,157.40 409.70 2,069.60
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 2,825.10 1,475.10 1,350.00 2,488.30 2,767.70 1,198.20 5,004.00
Interest -654.20 -171.40 -482.80 -428.50 95.90 -246.30 290.20
Gross Profit 3,550.40 1,683.30 1,867.10 3,027.20 2,984.10 1,498.30 5,236.10
Depreciation 1,165.70 590.10 575.60 1,155.00 1,144.70 568.80 2,184.60
Taxation 832.70 507.50 325.20 731.70 612.30 412.00 1,059.10
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 1,552.00 585.70 966.30 1,140.50 1,227.10 517.50 1,992.40
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 1,195.00 631.30 563.70 1,106.90 0.00 516.50 0.00
Net P/L After Minority Interest and Share Of Associates 2,747.00 1,217.00 1,530.00 2,247.40 1,227.10 1,034.00 1,992.40
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 1,849.60 1,849.60 1,849.60 1,896.70 1,896.70 1,896.70 1,893.80
EPS Before Extra Ordinary Items
Basic EPS 14.72 0.00 8.13 11.86 0.00 5.46 10.53
Diluted EPS 14.72 0.00 8.12 11.86 0.00 5.46 10.52
EPS After Extra Ordinary Items
Basic EPS 14.72 0.00 8.13 11.86 0.00 5.46 10.53
Diluted EPS 14.72 0.00 8.12 11.86 0.00 5.46 10.52
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 53.21
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 28.10
Rs in Cr Dec 2017 Mar 2017 Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015
Sales 6,084.70 3,135.30 2,949.40 5,558.30 2,822.50 2,744.30 5,388.90
Other Income 1,022.10 36.80 985.30 110.60 273.60 53.80 1,995.40
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 2,114.30 1,083.90 1,030.40 1,990.10 983.40 1,006.70 1,984.30
Employee Expenses 274.60 137.30 137.30 257.80 127.60 129.70 244.40
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 870.60 438.90 431.70 822.00 417.20 409.70 766.20
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 2,825.20 1,475.20 1,350.00 2,488.40 1,294.30 1,198.20 2,394.00
Interest -654.10 -171.40 -482.70 -428.50 0.20 -246.30 -6.50
Gross Profit 4,501.40 1,683.40 2,818.00 3,027.50 1,567.70 1,498.30 4,395.90
Depreciation 1,165.70 590.10 575.60 1,155.00 593.20 568.80 1,122.20
Taxation 630.70 400.50 230.20 544.90 307.90 324.80 548.50
Net Profit / Loss 2,705.00 692.80 2,012.20 1,327.60 666.60 604.70 2,725.20
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 1,849.60 1,849.60 1,849.60 1,896.70 1,896.70 1,896.70 1,893.80
Equity Dividend Rate 160.00 0.00 0.00 0.00 0.00 0.00 110.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 53.21
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 28.10
EPS Before Extra Ordinary Items
Basic EPS 14.49 0.00 10.68 7.00 0.00 3.19 14.41
Diluted EPS 14.49 0.00 10.68 7.00 0.00 3.19 14.40
EPS After Extra Ordinary Items
Basic EPS 14.49 0.00 10.68 7.00 0.00 3.19 14.41
Diluted EPS 14.49 0.00 10.68 7.00 0.00 3.19 14.40

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