Indus Towers Financial Statements

Indus Towers Profit & Loss Statement

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 107 1.84 8.82 9.47
Op profit growth 102 12.70 11.80 13.50
EBIT growth 72.40 (24) (0.50) 20.20
Net profit growth 14.60 32.30 (9.20) 22.20
Profitability ratios (%)        
OPM 51.40 52.80 47.70 46.40
EBIT margin 33.90 40.70 54.40 59.50
Net profit margin 27.10 48.90 37.70 45.10
RoCE 15.80 15.20 21.50 20.70
RoNW 6.42 5.41 3.84 4.07
RoA 3.16 4.58 3.72 3.93
Per share ratios ()        
EPS 14 17.80 13.50 14.90
Dividend per share 20.10 10.50 14 16
Cash EPS 3.45 10.90 7.10 8.55
Book value per share 58.90 73.20 91.70 83.80
Valuation ratios        
P/E 17.50 8.98 24.90 21.90
P/CEPS 71 14.70 47.30 38.10
P/B 4.16 2.19 3.67 3.88
EV/EBIDTA 11.60 8.47 13 12.20
Payout (%)        
Dividend payout 158 -- 104 80.80
Tax payout (25) (20) (29) (23)
Liquidity ratios        
Debtor days 54.90 17.40 15.80 14.90
Inventory days -- -- -- --
Creditor days (139) (134) (138) (87)
Leverage ratios        
Interest coverage (5.70) (8.20) (77) (92)
Net debt / equity 1.36 0.33 -- (0.10)
Net debt / op. profit 3 1.26 -- (0.70)
Cost breakup ()        
Material costs -- -- -- --
Employee costs (3.70) (4.40) (4.40) (4.50)
Other costs (45) (43) (48) (49)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 13,954 6,743 6,621 6,085
yoy growth (%) 107 1.84 8.82 9.47
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (513) (294) (292) (275)
As % of sales 3.67 4.35 4.40 4.51
Other costs (6,262) (2,892) (3,173) (2,985)
As % of sales 44.90 42.90 47.90 49.10
Operating profit 7,179 3,558 3,157 2,825
OPM 51.40 52.80 47.70 46.40
Depreciation (2,848) (1,282) (1,180) (1,166)
Interest expense (836) (335) (47) (39)
Other income 396 466 1,625 1,960
Profit before tax 3,891 2,407 3,555 3,580
Taxes (978) (489) (1,036) (833)
Tax rate (25) (20) (29) (23)
Minorities and other -- -- -- --
Adj. profit 2,913 1,918 2,520 2,747
Exceptional items -- -- (26) --
Net profit 3,779 3,299 2,494 2,747
yoy growth (%) 14.60 32.30 (9.20) 22.20
NPM 27.10 48.90 37.70 45.10
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 3,891 2,407 3,555 3,580
Depreciation (2,848) (1,282) (1,180) (1,166)
Tax paid (978) (489) (1,036) (833)
Working capital 1,058 (894) 996 545
Other operating items -- -- -- --
Operating cashflow 1,123 (257) 2,335 2,126
Capital expenditure 43,213 (9,554) (12,358) (13,693)
Free cash flow 44,335 (9,811) (10,022) (11,567)
Equity raised 31,446 23,659 31,320 28,203
Investments 1,935 7,279 4,847 5,290
Debt financing/disposal 19,538 1,691 (3,144) (169)
Dividends paid 5,985 -- 2,589 2,219
Other items -- -- -- --
Net in cash 103,239 22,818 25,590 23,975
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 2,695 1,850 1,850 1,850
Preference capital -- -- -- --
Reserves 13,182 11,693 12,682 15,115
Net worth 15,877 13,542 14,532 16,964
Minority interest
Debt 21,576 4,627 5.70 --
Deferred tax liabilities (net) 3,602 556 308 358
Total liabilities 41,055 18,726 14,845 17,322
Fixed assets 32,074 6,769 5,450 5,705
Intangible assets
Investments 2,271 11,170 9,906 12,327
Deferred tax asset (net) 3,532 689 146 177
Net working capital 3,164 (49) (659) (917)
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 3,829 367 551 275
Debtor days 100 19.90 -- 15.10
Other current assets 6,756 1,168 1,206 1,288
Sundry creditors (4,155) (1,008) (1,262) (1,325)
Creditor days 109 54.60 -- 73
Other current liabilities (3,266) (577) (1,154) (1,155)
Cash 14.50 147 1.70 31.20
Total assets 41,055 18,726 14,845 17,322
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Particulars ( Rupees In Crores.) Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020
Gross Sales 6,877 6,797 6,492 4,061 1,766
Excise Duty -- -- -- -- --
Net Sales 6,877 6,797 6,492 4,061 1,766
Other Operating Income -- -- -- -- --
Other Income 92.70 56.90 77.30 357 310
Total Income 6,969 6,854 6,569 4,418 2,077
Total Expenditure ** 3,256 3,280 3,080 2,033 859
PBIDT 3,713 3,574 3,490 2,384 1,217
Interest 364 377 362 233 28.80
PBDT 3,350 3,197 3,128 2,151 1,189
Depreciation 1,316 1,320 1,332 913 305
Minority Interest Before NP -- -- -- -- --
Tax 473 496 416 265 155
Deferred Tax 1.70 (34) 16.10 (5.40) (3.10)
Reported Profit After Tax 1,559 1,415 1,364 979 733
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 1,559 1,415 1,364 979 733
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 1,559 1,415 1,364 979 733
EPS (Unit Curr.) 5.79 5.25 5.06 4.94 3.96
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- 178 --
Equity 2,695 2,695 2,695 2,695 1,850
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(%) 54 52.60 53.80 58.70 68.90
PBDTM(%) 48.70 47 48.20 53 67.30
PATM(%) 22.70 20.80 21 24.10 41.50
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