Railtel Corporation of India Financial Statements

Railtel Corporation of India Profit & Loss Statement

Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar - - - -
Growth matrix (%)        
Revenue growth -- -- -- --
Op profit growth -- -- -- --
EBIT growth -- -- -- --
Net profit growth -- -- -- --
Profitability ratios (%)        
OPM -- -- -- --
EBIT margin -- -- -- --
Net profit margin -- -- -- --
RoCE -- -- -- --
RoNW -- -- -- --
RoA -- -- -- --
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS -- -- -- --
Book value per share -- -- -- --
Valuation ratios        
P/E -- -- -- --
P/CEPS -- -- -- --
P/B -- -- -- --
EV/EBIDTA -- -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- -- --
Liquidity ratios        
Debtor days -- -- -- --
Inventory days -- -- -- --
Creditor days -- -- -- --
Leverage ratios        
Interest coverage -- -- -- --
Net debt / equity -- -- -- --
Net debt / op. profit -- -- -- --
Cost breakup ()        
Material costs -- -- -- --
Employee costs -- -- -- --
Other costs -- -- -- --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) - - - -
Revenue -- -- -- --
yoy growth (%) -- -- -- --
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs -- -- -- --
As % of sales -- -- -- --
Other costs -- -- -- --
As % of sales -- -- -- --
Operating profit -- -- -- --
OPM -- -- -- --
Depreciation -- -- -- --
Interest expense -- -- -- --
Other income -- -- -- --
Profit before tax -- -- -- --
Taxes -- -- -- --
Tax rate -- -- -- --
Minorities and other -- -- -- --
Adj. profit -- -- -- --
Exceptional items -- -- -- --
Net profit -- -- -- --
yoy growth (%) -- -- -- --
NPM -- -- -- --
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) - - - -
Profit before tax -- -- -- --
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital -- -- -- --
Other operating items -- -- -- --
Operating cashflow -- -- -- --
Capital expenditure -- -- -- --
Free cash flow -- -- -- --
Equity raised -- -- -- --
Investments -- -- -- --
Debt financing/disposal -- -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash -- -- -- --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 321 321 321 321
Preference capital -- -- -- --
Reserves 1,092 1,048 968 932
Net worth 1,413 1,369 1,289 1,253
Minority interest
Debt 30.20 42.50 5.48 --
Deferred tax liabilities (net) 20.40 24.10 32.60 31.60
Total liabilities 1,463 1,436 1,327 1,285
Fixed assets 975 1,042 1,090 1,052
Intangible assets
Investments -- -- 7.05 --
Deferred tax asset (net) 44.70 20.60 15.60 22.90
Net working capital (144) 105 (192) (300)
Inventories 1.21 0.49 0.87 --
Inventory Days -- -- -- --
Sundry debtors 772 507 460 467
Debtor days -- -- -- --
Other current assets 349 580 263 291
Sundry creditors (533) (379) (267) (276)
Creditor days -- -- -- --
Other current liabilities (734) (604) (649) (781)
Cash 588 268 407 509
Total assets 1,463 1,436 1,327 1,285
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020
Gross Sales 307 430 411 283 254
Excise Duty -- -- -- -- --
Net Sales 307 430 411 283 254
Other Operating Income -- -- -- -- --
Other Income 8.53 9.90 7.19 9.48 6.90
Total Income 315 440 418 292 261
Total Expenditure ** 247 357 286 211 197
PBIDT 68.10 82.40 132 81.90 64.30
Interest 1.20 1.56 0.33 1.09 1.08
PBDT 66.90 80.90 132 80.80 63.20
Depreciation 39.10 40 37.60 40.90 40.90
Minority Interest Before NP -- -- -- -- --
Tax 15.70 21.30 32.80 18.10 10.30
Deferred Tax (9) (7.70) (8.30) (7.40) (4.40)
Reported Profit After Tax 21.10 27.20 69.70 29.30 16.40
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 21.10 27.20 69.70 29.30 16.40
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 21.10 27.20 69.70 29.30 16.40
EPS (Unit Curr.) 0.66 0.85 2.17 0.91 0.51
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- 10 -- --
Equity 321 321 321 321 321
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(%) 22.20 19.20 32.20 28.90 25.30
PBDTM(%) 21.80 18.80 32.10 28.50 24.80
PATM(%) 6.89 6.33 17 10.30 6.43
Open ZERO Brokerage Demat Account