Bharti Airtel Financial Statements
Bharti Airtel Annually Results
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 14.90 | 4.60 | (12) | (1.10) |
| Op profit growth | 23.90 | 21.70 | (15) | 3.96 |
| EBIT growth | 53 | (19) | (28) | (3.90) |
| Net profit growth | (53) | (3,028) | (71) | (37) |
| Profitability ratios (%) | ||||
| OPM | 45.10 | 41.80 | 35.90 | 37 |
| EBIT margin | 16.50 | 12.40 | 16 | 19.50 |
| Net profit margin | (15) | (37) | 1.31 | 3.98 |
| RoCE | 6.55 | 4.75 | 6.89 | 10.10 |
| RoNW | (5.50) | (11) | 0.40 | 1.42 |
| RoA | (1.50) | (3.50) | 0.14 | 0.52 |
| Per share ratios () | ||||
| EPS | (23) | (56) | 5.46 | 10.60 |
| Dividend per share | -- | 2 | 5.34 | 1 |
| Cash EPS | (81) | (110) | (45) | (40) |
| Book value per share | 107 | 141 | 174 | 169 |
| Valuation ratios | ||||
| P/E | (23) | (7.70) | 65.80 | 29.70 |
| P/CEPS | (6.30) | (3.90) | (7.90) | (7.90) |
| P/B | 4.73 | 3.06 | 2.07 | 1.87 |
| EV/EBIDTA | 9.42 | 9.67 | 8.09 | 6.31 |
| Payout (%) | ||||
| Dividend payout | -- | -- | 124 | -- |
| Tax payout | (588) | (388) | (27) | (39) |
| Liquidity ratios | ||||
| Debtor days | 15 | 21.90 | 23.20 | 19.60 |
| Inventory days | 0.77 | 0.47 | 0.26 | 0.42 |
| Creditor days | (247) | (257) | (233) | (179) |
| Leverage ratios | ||||
| Interest coverage | (1.10) | (0.80) | (1.40) | (1.90) |
| Net debt / equity | 2.53 | 1.72 | 1.51 | 1.51 |
| Net debt / op. profit | 3.29 | 3.61 | 3.48 | 2.89 |
| Cost breakup () | ||||
| Material costs | -- | -- | -- | -- |
| Employee costs | (4.10) | (4.30) | (4.80) | (4.50) |
| Other costs | (51) | (54) | (59) | (58) |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Revenue | 100,616 | 87,539 | 83,688 | 95,468 |
| yoy growth (%) | 14.90 | 4.60 | (12) | (1.10) |
| Raw materials | -- | -- | -- | -- |
| As % of sales | -- | -- | -- | -- |
| Employee costs | (4,115) | (3,807) | (3,977) | (4,303) |
| As % of sales | 4.09 | 4.35 | 4.75 | 4.51 |
| Other costs | (51,130) | (47,122) | (49,632) | (55,835) |
| As % of sales | 50.80 | 53.80 | 59.30 | 58.50 |
| Operating profit | 45,372 | 36,610 | 30,079 | 35,330 |
| OPM | 45.10 | 41.80 | 35.90 | 37 |
| Depreciation | (29,404) | (27,690) | (19,243) | (19,773) |
| Interest expense | (15,091) | (13,992) | (9,326) | (9,547) |
| Other income | 643 | 1,935 | 2,564 | 3,015 |
| Profit before tax | 1,519 | (3,137) | 4,074 | 9,025 |
| Taxes | (8,933) | 12,182 | (1,084) | (3,482) |
| Tax rate | (588) | (388) | (27) | (39) |
| Minorities and other | 8,337 | (1,519) | (1,085) | (442) |
| Adj. profit | 924 | 7,526 | 1,906 | 5,101 |
| Exceptional items | (15,915) | (40,362) | (807) | (1,302) |
| Net profit | (15,084) | (32,183) | 1,099 | 3,800 |
| yoy growth (%) | (53) | (3,028) | (71) | (37) |
| NPM | (15) | (37) | 1.31 | 3.98 |
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| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Profit before tax | 1,519 | (3,137) | 4,074 | 9,025 |
| Depreciation | (29,404) | (27,690) | (19,243) | (19,773) |
| Tax paid | (8,933) | 12,182 | (1,084) | (3,482) |
| Working capital | (14,103) | (6,134) | 797 | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (50,921) | (24,778) | (15,456) | (14,230) |
| Capital expenditure | 177,226 | 171,595 | 34,367 | -- |
| Free cash flow | 126,305 | 146,817 | 18,912 | (14,230) |
| Equity raised | 129,795 | 145,108 | 132,574 | 127,115 |
| Investments | 12,020 | 14,725 | 4,182 | -- |
| Debt financing/disposal | 215,507 | 210,653 | 203,185 | 212,168 |
| Dividends paid | -- | -- | 1,366 | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 483,627 | 517,302 | 360,218 | 325,053 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Equity capital | 2,746 | 2,728 | 1,999 | 1,935 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 56,207 | 74,417 | 69,424 | 67,600 |
| Net worth | 58,953 | 77,145 | 71,422 | 69,534 |
| Minority interest | ||||
| Debt | 162,785 | 148,228 | 125,428 | 111,334 |
| Deferred tax liabilities (net) | 5,598 | 7,179 | 10,162 | 9,953 |
| Total liabilities | 249,610 | 257,536 | 220,538 | 199,635 |
| Fixed assets | 229,206 | 233,538 | 210,466 | 196,952 |
| Intangible assets | ||||
| Investments | 27,550 | 25,477 | 15,711 | 16,159 |
| Deferred tax asset (net) | 24,074 | 32,507 | 17,970 | 11,826 |
| Net working capital | (44,687) | (49,878) | (31,673) | (31,971) |
| Inventories | 266 | 157 | 88.40 | 69.30 |
| Inventory Days | 0.96 | 0.65 | -- | 0.30 |
| Sundry debtors | 3,638 | 4,606 | 4,301 | 5,883 |
| Debtor days | 13.20 | 19.20 | -- | 25.70 |
| Other current assets | 51,815 | 54,093 | 27,588 | 21,916 |
| Sundry creditors | (38,025) | (36,645) | (36,686) | (34,948) |
| Creditor days | 138 | 153 | -- | 152 |
| Other current liabilities | (62,381) | (72,089) | (26,964) | (24,892) |
| Cash | 13,466 | 15,893 | 8,064 | 6,671 |
| Total assets | 249,610 | 257,536 | 220,538 | 199,635 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|---|
| Gross Sales | 100,616 | 84,677 | 80,780 | 82,639 | 95,468 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 100,616 | 84,677 | 80,780 | 82,639 | 95,468 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 11,700 | 4,490 | 3,631 | 1,310 | 1,166 |
| Total Income | 112,315 | 89,166 | 84,411 | 83,949 | 96,634 |
| Total Expenditure ** | 71,251 | 91,175 | 55,206 | 53,367 | 61,440 |
| PBIDT | 41,064 | (2,009) | 29,205 | 30,582 | 35,194 |
| Interest | 15,091 | 14,073 | 9,589 | 8,072 | 7,697 |
| PBDT | 25,973 | (16,082) | 19,616 | 22,510 | 27,496 |
| Depreciation | 29,404 | 27,094 | 21,348 | 19,243 | 19,773 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 2,058 | 1,793 | 1,939 | 1,823 | 2,124 |
| Deferred Tax | 6,874 | (14,306) | (5,358) | (740) | 1,358 |
| Reported Profit After Tax | (12,364) | (30,664) | 1,688 | 2,184 | 4,241 |
| Minority Interest After NP | 2,720 | 1,519 | 1,278 | 1,085 | 442 |
| Net Profit after Minority Interest | (15,084) | (32,183) | 410 | 1,099 | 3,800 |
| Extra-ordinary Items | (6,982) | (38,531) | (351) | (351) | (642) |
| Adjusted Profit After Extra-ordinary item | (8,102) | 6,348 | 760 | 1,450 | 4,442 |
| EPS (Unit Curr.) | (28) | (63) | 0.96 | 2.75 | 9.51 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | 40 | -- | 107 | 20 |
| Equity | 2,746 | 2,728 | 1,999 | 1,999 | 1,999 |
| Public Shareholding (Number) | -- | -- | -- | -- | -- |
| Public Shareholding (%) | -- | -- | -- | -- | -- |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| PBIDTM(%) | 40.80 | (2.40) | 36.20 | 37 | 36.90 |
| PBDTM(%) | 25.80 | (19) | 24.30 | 27.20 | 28.80 |
| PATM(%) | (12) | (36) | 2.09 | 2.64 | 4.44 |
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