Bharti Hexacom Ltd.

₹957.4 -10.3 | 1.1%

WEBSITE BSE:544162 NSE : BHARTIHEXA 18 May, 12:50

Market Cap ₹47870 Cr.

Stock P/E 148.0

P/B 5.4

Current Price ₹957.4

Book Value ₹ 177.5

Face Value 5

52W High ₹1015

Dividend Yield 0%

52W Low ₹ 755.2

Edit Ratio

Bharti Hexacom Ltd. Research see more...

Overview Inc. Year: 1995Industry: Telecommunication - Service Provider

Bharti Hexacom Ltd. Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Bharti Hexacom Ltd. Quarterly Results

#(Fig in Cr.)	Mar 2023	Mar 2024
Net Sales	1733	1868
Other Income	44	49
Total Income	1777	1917
Total Expenditure	963	990
Operating Profit	814	927
Interest	149	166
Depreciation	395	460
Exceptional Income / Expenses	0	0
Profit Before Tax	270	301
Provision for Tax	68	78
Profit After Tax	202	223
Adjustments	0	0
Profit After Adjustments	202	223
Adjusted Earnings Per Share	2	4.5

Bharti Hexacom Ltd. Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	3666	4069	4700	5189	5126	4408	3614	3874	4602	5405	6579	3601
Other Income	120	68	382	9	14	67	14	53	149	94	140	93
Total Income	3786	4136	5082	5198	5139	4475	3627	3928	4751	5499	6719	3694
Total Expenditure	2556	2813	2998	3069	3178	3641	3599	3399	3550	3596	3793	1953
Operating Profit	1230	1324	2084	2130	1962	835	29	528	1202	1903	2926	1741
Interest	7	21	11	41	94	135	248	526	564	572	639	315
Depreciation	415	469	460	516	851	869	1009	1250	1285	1441	1553	855
Exceptional Income / Expenses	0	0	0	-20	-38	-8	105	-2187	-342	1951	0	0
Profit Before Tax	808	834	1613	1552	980	-176	-1123	-3435	-989	1841	734	571
Provision for Tax	226	231	534	523	319	-64	-401	-718	45	167	185	146
Profit After Tax	582	604	1079	1029	660	-112	-722	-2717	-1034	1675	549	425
Adjustments	0	0	0	0	0	0	0	0	0	-0	-0	0
Profit After Adjustments	582	604	1079	1029	660	-112	-722	-2717	-1034	1675	549	425
Adjusted Earnings Per Share	11.6	12.1	21.6	20.6	13.2	-2.2	-14.4	-54.3	-20.7	33.5	11	6.5

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	22%	19%	8%	6%
Operating Profit CAGR	54%	77%	29%	9%
PAT CAGR	-67%	0%	0%	-1%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	NA%	NA%	NA%	NA%
ROE Average	14%	11%	-8%	4%
ROCE Average	13%	11%	-2%	9%

Bharti Hexacom Ltd. Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	3713	4258	5229	6255	6683	6489	5768	3020	1986	3661	4210
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	480	747	176	88	0	1045	3693	4808	4730
Other Non-Current Liabilities	180	152	145	140	151	93	-71	390	720	1080	2409
Total Current Liabilities	944	956	2264	1286	2635	3595	5249	9819	7489	6179	6142
Total Liabilities	4836	5366	8117	8428	9645	10265	10946	14273	13887	15727	17490
Fixed Assets	2617	2415	2607	3893	8308	8683	9226	9874	10304	10234	11174
Other Non-Current Assets	204	432	5138	3990	721	688	719	1360	1564	1471	3418
Total Current Assets	2015	2518	372	544	615	893	1001	3040	2020	4022	2898
Total Assets	4836	5366	8117	8428	9645	10265	10946	14273	13887	15727	17490

Bharti Hexacom Ltd. Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	125	10	22	-3	-27	-150	-362	-476	-3	28	86
Cash Flow from Operating Activities	1018	979	1208	1511	1516	988	493	-316	1517	1258	5108
Cash Flow from Investing Activities	-1112	-908	-2673	-694	-1644	-1488	-1166	-1076	-883	-1383	-2031
Cash Flow from Financing Activities	-22	-60	1445	-841	5	288	560	1864	-604	183	-3111
Net Cash Inflow / Outflow	-115	12	-19	-24	-123	-212	-114	473	31	59	-34
Closing Cash & Cash Equivalent	10	22	3	-27	-150	-362	-476	-3	28	86	52

Bharti Hexacom Ltd. Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	11.64	12.07	21.58	20.58	13.2	-2.24	-14.44	-54.33	-20.68	33.49	10.98
CEPS(Rs)	19.94	21.45	30.78	30.91	30.22	15.14	5.73	-29.34	5.03	62.31	42.05
DPS(Rs)	1	1	1.8	3.85	4.63	1.36	0	0	0	0	1.5
Book NAV/Share(Rs)	74.25	85.16	104.57	125.09	133.66	129.79	115.35	60.4	39.72	73.21	84.19
Core EBITDA Margin(%)	30.29	30.87	36.22	40.86	38.01	17.42	0.41	12.26	22.87	33.47	42.34
EBIT Margin(%)	22.23	21.01	34.56	30.7	20.94	-0.94	-24.22	-75.08	-9.24	44.64	20.86
Pre Tax Margin(%)	22.05	20.5	34.32	29.92	19.11	-3.99	-31.07	-88.66	-21.49	34.06	11.15
PAT Margin (%)	15.88	14.84	22.96	19.83	12.88	-2.54	-19.98	-70.12	-22.46	30.98	8.35
Cash Profit Margin (%)	27.2	26.36	32.74	29.78	29.48	17.17	7.93	-37.86	5.46	57.64	31.96
ROA(%)	13.13	11.83	16.01	12.44	7.31	-1.12	-6.81	-21.54	-7.34	11.31	3.31
ROE(%)	16.87	15.15	22.75	17.92	10.2	-1.7	-11.78	-61.83	-41.31	59.31	13.96
ROCE(%)	23.62	21.45	29.55	22.9	14.03	-0.5	-10.1	-34.38	-5.26	25.64	12.87
Receivable days	8.93	8.7	8.13	9.75	12.27	13.89	12.68	15.48	14.72	75.59	62.27
Inventory Days	0	0	0.03	0	0	0	0	0	0	0	0
Payable days	0	0	0	0	0	0	0	0	0	0	0
PER(x)	0	0	0	0	0	0	0	0	0	0	0
Price/Book(x)	0	0	0	0	0	0	0	0	0	0	0
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0.06	0.06	0.37	0.22	0.03	0.51	0.87	1.33	1.34	1.36	0.98
EV/Core EBITDA(x)	0.19	0.17	0.84	0.55	0.08	2.72	110.89	9.72	5.13	3.85	2.2
Net Sales Growth(%)	8.49	10.98	15.52	10.4	-1.22	-13.99	-18.03	7.21	18.8	17.45	21.72
EBIT Growth(%)	1.12	4.9	89.98	-1.93	-32.63	-103.88	-2004.09	-232.32	85.38	667.21	-43.11
PAT Growth(%)	-3.27	3.69	78.79	-4.66	-35.84	-116.95	-545.22	-276.25	61.94	261.97	-67.2
EPS Growth(%)	-3.27	3.69	78.79	-4.66	-35.84	-116.95	-545.22	-276.25	61.94	261.97	-67.2
Debt/Equity(x)	0	0	0.29	0.15	0	0.33	0.51	1.72	3.01	1.97	1.49
Current Ratio(x)	2.14	2.64	0.16	0.42	0.23	0.25	0.19	0.31	0.27	0.65	0.47
Quick Ratio(x)	2.14	2.64	0.16	0.42	0.23	0.25	0.19	0.31	0.27	0.65	0.47
Interest Cover(x)	118.13	41.11	146.33	39.23	11.45	-0.31	-3.54	-5.53	-0.75	4.22	2.15
Total Debt/Mcap(x)	0	0	0	0	0	0	0	0	0	0	0

Bharti Hexacom Ltd. Shareholding Pattern

#
Promoter
FII
DII
Public
Others
Total

Pros

Company has reduced debt.

Cons

Company has a low return on equity of 11% over the last 3 years.
Stock is trading at 5.4 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Bharti Hexacom Ltd. News

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Bharti Hexacom Ltd.

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Bharti Hexacom Ltd. Research see more...

Overview Inc. Year: 1995Industry: Telecommunication - Service Provider

Bharti Hexacom Ltd. Share Price

Alert Data

Quarterly Price

Peer Comparison

Bharti Hexacom Ltd. Quarterly Results

Bharti Hexacom Ltd. Profit & Loss

Growth Rates

Bharti Hexacom Ltd. Balance Sheet

Bharti Hexacom Ltd. Cash Flow

Bharti Hexacom Ltd. Ratios

Bharti Hexacom Ltd. Shareholding Pattern

Bharti Hexacom Ltd. News

IPO

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