Railtel Corporation of India Financial Statements

Railtel Corporation of India Profit & Loss Statement

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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.) 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
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