Railtel Corporation of India Financial Statements

Railtel Corporation of India Annually Results

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Y/e 31 Mar Mar-2021 - - -
Growth matrix (%)        
Revenue growth -- -- -- --
Op profit growth -- -- -- --
EBIT growth -- -- -- --
Net profit growth -- -- -- --
Profitability ratios (%)        
OPM 23.70 -- -- --
EBIT margin 14.60 -- -- --
Net profit margin 10.30 -- -- --
RoCE -- -- -- --
RoNW -- -- -- --
RoA -- -- -- --
Per share ratios ()        
EPS 4.44 -- -- --
Dividend per share 2.20 -- -- --
Cash EPS (0.50) -- -- --
Book value per share 44 -- -- --
Valuation ratios        
P/E 28.60 -- -- --
P/CEPS (241) -- -- --
P/B 2.88 -- -- --
EV/EBIDTA 9.74 -- -- --
Payout (%)        
Dividend payout 36.60 -- -- --
Tax payout (28) -- -- --
Liquidity ratios        
Debtor days -- -- -- --
Inventory days -- -- -- --
Creditor days -- -- -- --
Leverage ratios        
Interest coverage (50) -- -- --
Net debt / equity (0.40) -- -- --
Net debt / op. profit (1.70) -- -- --
Cost breakup ()        
Material costs -- -- -- --
Employee costs (9.20) -- -- --
Other costs (67) -- -- --
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Y/e 31 Mar( In .Cr) Mar-2021 - - -
Revenue 1,378 -- -- --
yoy growth (%) -- -- -- --
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (127) -- -- --
As % of sales 9.20 -- -- --
Other costs (924) -- -- --
As % of sales 67.10 -- -- --
Operating profit 327 -- -- --
OPM 23.70 -- -- --
Depreciation (159) -- -- --
Interest expense (4.10) -- -- --
Other income 33.50 -- -- --
Profit before tax 197 -- -- --
Taxes (55) -- -- --
Tax rate (28) -- -- --
Minorities and other -- -- -- --
Adj. profit 142 -- -- --
Exceptional items -- -- -- --
Net profit 142 -- -- --
yoy growth (%) -- -- -- --
NPM 10.30 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2021 - - -
Profit before tax 197 -- -- --
Depreciation (159) -- -- --
Tax paid (55) -- -- --
Working capital -- -- -- --
Other operating items -- -- -- --
Operating cashflow -- -- -- --
Capital expenditure -- -- -- --
Free cash flow -- -- -- --
Equity raised -- -- -- --
Investments -- -- -- --
Debt financing/disposal -- -- -- --
Dividends paid 52.10 -- -- --
Other items -- -- -- --
Net in cash -- -- -- --
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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 0.32 -- -- --
Sundry debtors 772 507 460 467
Debtor days 205 -- -- --
Other current assets 349 580 263 291
Sundry creditors (533) (379) (267) (276)
Creditor days 141 -- -- --
Other current liabilities (734) (604) (649) (781)
Cash 588 268 407 509
Total assets 1,463 1,436 1,327 1,285
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Particulars ( Rupees In Crores.) Mar-2021 Mar-2020 Mar-2019 Mar-2018 Mar-2017
Gross Sales 1,378 1,128 1,003 977 850
Excise Duty -- -- -- -- --
Net Sales 1,378 1,128 1,003 977 850
Other Operating Income -- -- -- -- --
Other Income 33.50 37.70 35 44.40 52.50
Total Income 1,411 1,166 1,038 1,021 903
Total Expenditure ** 1,051 844 701 739 591
PBIDT 361 322 337 282 311
Interest 4.06 6.59 7.89 3.81 0.80
PBDT 357 316 329 278 311
Depreciation 159 131 112 119 116
Minority Interest Before NP -- -- -- -- --
Tax 82.50 57.10 61.40 49.20 79.50
Deferred Tax (28) (13) 21 (24) (15)
Reported Profit After Tax 142 141 135 134 130
Minority Interest After NP -- -- -- -- 130
Net Profit after Minority Interest 142 141 135 134 130
Extra-ordinary Items -- (34) -- (18) --
Adjusted Profit After Extra-ordinary item 142 175 135 152 130
EPS (Unit Curr.) 4.44 4.40 4.22 4.18 4.06
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 22 21.20 20 -- 16.10
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(%) 26.20 28.60 33.60 28.90 36.60
PBDTM(%) 25.90 28 32.80 28.50 36.50
PATM(%) 10.30 12.50 13.50 13.70 15.30
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