Bharti Airtel Financial Statements

Bharti Airtel Annually Results

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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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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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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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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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