Railtel Corporation of India Financial Statements

Railtel Corporation of India Nine Monthly 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.) Dec-2020 Dec-2019 - - -
Gross Sales 948 735 -- -- --
Excise Duty -- -- -- -- --
Net Sales 948 735 -- -- --
Other Operating Income -- -- -- -- --
Other Income 23.60 24.90 -- -- --
Total Income 972 760 -- -- --
Total Expenditure ** 693 508 -- -- --
PBIDT 278 252 -- -- --
Interest 2.50 4.35 -- -- --
PBDT 276 248 -- -- --
Depreciation 119 94 -- -- --
Minority Interest Before NP -- -- -- -- --
Tax 61.20 44.40 -- -- --
Deferred Tax (20) (8.70) -- -- --
Reported Profit After Tax 115 118 -- -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 115 118 -- -- --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 115 118 -- -- --
EPS (Unit Curr.) 3.59 3.69 -- -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 10 -- -- -- --
Equity 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(%) 29.30 34.30 -- -- --
PBDTM(%) 29.10 33.70 -- -- --
PATM(%) 12.20 16.10 -- -- --
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