Nifty
Sensex
:
:
23587.50
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)

Telecommunication - Service Provider

Rating :
N/A

BSE: 543265 | NSE: RAILTEL

400.65
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  420.00
  •  425.80
  •  397.50
  •  418.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1638869
  •  6711.78
  •  617.80
  •  292.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 12,863.21
  • 49.29
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 12,596.85
  • 0.71%
  • 6.81

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.84%
  • 0.96%
  • 21.25%
  • FII
  • DII
  • Others
  • 3.05%
  • 0.20%
  • 1.70%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.21
  • 18.90
  • 19.06

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.73
  • 6.85
  • 4.79

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.37
  • 12.22
  • 5.72

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 22.98

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 4.29

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 15.50

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
7.67
10.41
12.4
14.69
P/E Ratio
53.32
39.27
32.99
27.84
Revenue
2564
3267
3721
4317
EBITDA
464
563
685
731
Net Income
246
344
401
474
ROA
6.7
P/Bk Ratio
7.18
6.44
5.74
5.09
ROE
14.17
16.85
17.8
17.8
FCFF
375.95
151.19
223.79
242.45
FCFF Yield
3.11
1.25
1.85
2.01

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
0.00
467.61
-100.00%
0.00
703.63
-100.00%
0.00
454.32
-100.00%
0.00
428.71
-100.00%
Expenses
0.00
393.46
-100.00%
0.00
605.43
-100.00%
0.00
379.95
-100.00%
0.00
328.34
-100.00%
EBITDA
0.00
74.15
-100.00%
0.00
98.20
-100.00%
0.00
74.37
-100.00%
0.00
100.37
-100.00%
EBIDTM
0.00%
15.86%
0.00%
13.96%
0.00%
16.37%
0.00%
23.41%
Other Income
0.00
15.12
-100.00%
0.00
11.21
-100.00%
0.00
7.85
-100.00%
0.00
11.38
-100.00%
Interest
0.00
1.12
-100.00%
0.00
1.65
-100.00%
0.00
2.12
-100.00%
0.00
1.15
-100.00%
Depreciation
0.00
36.69
-100.00%
0.00
41.21
-100.00%
0.00
36.96
-100.00%
0.00
36.56
-100.00%
PBT
0.00
51.46
-100.00%
0.00
103.09
-100.00%
0.00
43.14
-100.00%
0.00
74.04
-100.00%
Tax
0.00
13.07
-100.00%
0.00
27.05
-100.00%
0.00
11.19
-100.00%
0.00
18.80
-100.00%
PAT
0.00
38.39
-100.00%
0.00
76.04
-100.00%
0.00
31.95
-100.00%
0.00
55.24
-100.00%
PATM
0.00%
8.21%
0.00%
10.81%
0.00%
7.03%
0.00%
12.89%
EPS
0.00
1.20
-100.00%
0.00
2.37
-100.00%
0.00
1.00
-100.00%
0.00
1.72
-100.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
2,054.27
1,963.51
1,548.45
1,377.82
1,128.05
850.43
577.90
482.39
453.27
Net Sales Growth
26.92%
26.80%
12.38%
22.14%
32.64%
47.16%
19.80%
6.42%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
184.86
0.00
Gross Profit
2,054.27
1,963.51
1,548.45
1,377.82
1,128.05
850.43
577.90
297.53
453.27
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
61.68%
100%
Total Expenditure
1,707.18
1,584.11
1,180.70
1,050.46
794.11
593.38
371.78
299.49
283.94
Power & Fuel Cost
-
43.36
32.68
37.69
35.38
34.51
26.74
0.00
11.47
% Of Sales
-
2.21%
2.11%
2.74%
3.14%
4.06%
4.63%
0%
2.53%
Employee Cost
-
195.27
185.79
126.70
120.53
92.79
88.17
70.05
65.07
% Of Sales
-
9.94%
12.00%
9.20%
10.68%
10.91%
15.26%
14.52%
14.36%
Manufacturing Exp.
-
1,304.30
926.70
771.54
601.66
378.85
180.59
0.70
152.06
% Of Sales
-
66.43%
59.85%
56.00%
53.34%
44.55%
31.25%
0.15%
33.55%
General & Admin Exp.
-
25.73
27.14
11.62
14.85
78.49
73.16
33.86
28.45
% Of Sales
-
1.31%
1.75%
0.84%
1.32%
9.23%
12.66%
7.02%
6.28%
Selling & Distn. Exp.
-
1.52
0.80
4.19
1.16
1.60
1.42
3.75
1.43
% Of Sales
-
0.08%
0.05%
0.30%
0.10%
0.19%
0.25%
0.78%
0.32%
Miscellaneous Exp.
-
13.93
7.59
98.72
20.53
7.14
1.70
6.26
25.46
% Of Sales
-
0.71%
0.49%
7.16%
1.82%
0.84%
0.29%
1.30%
5.62%
EBITDA
347.09
379.40
367.75
327.36
333.94
257.05
206.12
182.90
169.33
EBITDA Margin
16.90%
19.32%
23.75%
23.76%
29.60%
30.23%
35.67%
37.92%
37.36%
Other Income
45.56
43.83
31.83
35.82
40.30
52.47
70.47
73.54
84.46
Interest
6.04
12.08
8.88
6.68
9.29
1.05
0.88
0.19
0.12
Depreciation
151.42
154.31
160.18
159.32
130.89
116.41
80.68
89.85
84.76
PBT
271.73
256.84
230.52
197.18
234.06
192.06
195.03
166.40
168.91
Tax
70.11
65.71
71.68
54.73
43.69
64.06
92.43
45.34
30.98
Tax Rate
25.80%
25.79%
25.54%
27.76%
23.65%
33.35%
47.39%
27.25%
18.34%
PAT
201.62
189.07
208.94
142.45
141.07
128.00
102.60
121.07
137.93
PAT before Minority Interest
201.62
189.07
208.94
142.45
141.07
128.00
102.60
121.07
137.93
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
9.81%
9.63%
13.49%
10.34%
12.51%
15.05%
17.75%
25.10%
30.43%
PAT Growth
-5.64%
-9.51%
46.68%
0.98%
10.21%
24.76%
-15.26%
-12.22%
 
EPS
6.28
5.89
6.51
4.44
4.40
3.99
3.20
3.77
4.30

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Shareholder's Funds
1,648.88
1,526.71
1,412.82
1,369.33
Share Capital
320.94
320.94
320.94
320.94
Total Reserves
1,327.94
1,205.77
1,091.88
1,048.39
Non-Current Liabilities
146.62
120.06
153.03
144.32
Secured Loans
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Long Term Provisions
8.69
9.51
9.83
9.90
Current Liabilities
1,512.44
1,186.46
1,119.85
884.44
Trade Payables
568.70
493.03
532.70
378.87
Other Current Liabilities
912.59
665.49
574.24
485.49
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
31.15
27.94
12.91
20.08
Total Liabilities
3,307.94
2,833.23
2,685.70
2,398.09
Net Block
821.31
774.92
759.91
789.35
Gross Block
2,331.08
2,142.99
1,980.86
1,941.94
Accumulated Depreciation
1,509.77
1,368.07
1,220.95
1,152.59
Non Current Assets
1,212.13
1,278.69
1,038.60
1,282.57
Capital Work in Progress
156.93
163.26
214.84
252.54
Non Current Investment
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
7.09
4.95
4.82
20.83
Other Non Current Assets
226.80
335.56
59.03
219.85
Current Assets
2,095.81
1,554.54
1,647.10
1,115.52
Current Investments
40.07
30.05
0.00
0.00
Inventories
0.92
0.94
1.21
0.49
Sundry Debtors
1,048.34
684.76
772.16
507.07
Cash & Bank
272.65
328.09
588.41
268.43
Other Current Assets
733.83
16.22
45.16
19.45
Short Term Loans & Adv.
625.79
494.48
240.16
320.08
Net Current Assets
583.37
368.08
527.25
231.08
Total Assets
3,307.94
2,833.23
2,685.70
2,398.09

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Cash From Operating Activity
229.54
249.76
347.54
173.32
PBT
189.07
208.94
142.45
141.07
Adjustment
126.14
136.30
216.86
164.62
Changes in Working Capital
-56.73
2.95
33.16
-94.10
Cash after chg. in Working capital
258.48
348.19
392.47
211.59
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
-31.00
-48.33
-44.93
-38.27
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
2.06
-50.10
0.00
0.00
Cash From Investing Activity
-150.17
-208.63
-122.72
-47.98
Net Fixed Assets
-181.29
-111.25
-1.18
Net Investments
-0.02
-30.05
0.00
Others
31.14
-67.33
-121.54
Cash from Financing Activity
-78.51
-103.76
-109.60
-62.46
Net Cash Inflow / Outflow
0.86
-62.63
115.22
62.88
Opening Cash & Equivalents
187.11
249.74
134.52
71.64
Closing Cash & Equivalent
187.97
187.11
249.74
134.52

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
51.38
47.57
44.02
42.67
40.17
39.04
36.12
33.80
31.29
28.44
ROA
6.16%
7.57%
5.60%
6.10%
4.91%
6.81%
5.65%
4.80%
5.90%
6.72%
ROE
11.91%
14.22%
10.24%
10.61%
8.78%
13.08%
11.41%
9.82%
12.63%
15.11%
ROCE
16.81%
19.70%
14.65%
14.60%
14.90%
16.59%
17.61%
18.76%
17.38%
18.52%
Fixed Asset Turnover
0.88
0.75
0.70
0.59
0.57
0.62
0.57
0.43
0.42
0.42
Receivable days
161.08
171.71
169.44
156.39
168.49
155.51
136.82
136.40
121.76
123.91
Inventory Days
0.17
0.25
0.23
0.22
0.32
0.00
0.35
0.82
1.55
2.35
Payable days
0.00
0.00
0.00
132.41
126.88
115.26
100.97
122.33
118.70
136.62
Cash Conversion Cycle
161.26
171.97
169.67
24.19
41.93
40.25
36.20
14.89
4.61
-10.36
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest Cover
22.09
32.60
30.52
20.89
23.12
50.66
30.87
222.63
899.02
1408.58

News Update:


  • RailTel Corporation of India bags work order from Central Warehousing Corporation
    17th Dec 2024, 09:20 AM

    The said order is expected to be executed by May 16, 2025

    Read More
  • RailTel Corporation of India bags work order worth Rs 11.11 crore
    11th Dec 2024, 09:36 AM

    The said order is to be executed by February 17, 2025

    Read More
  • RailTel Corporation of India secures work order worth Rs 24.50 crore
    10th Dec 2024, 09:29 AM

    The said order is to be executed by December 31, 2029

    Read More
  • RailTel Corporation receives work order from Pcste South Central Railways
    9th Dec 2024, 09:50 AM

    The said order is to be executed by December 4, 2027

    Read More
  • RailTel Corporation secures order worth Rs 16.22 crore
    9th Dec 2024, 09:30 AM

    The said order is to be executed by March 31, 2027

    Read More
  • RailTel Corporation of India bags order from Gail (India)
    5th Dec 2024, 09:49 AM

    The order is to be executed by February 11, 2025

    Read More
  • RailTel bags work order worth Rs 10 crore
    30th Nov 2024, 11:15 AM

    The company has received order from Northern Railway for cloud service

    Read More
  • RailTel bags order worth Rs 15.21 crore
    27th Nov 2024, 11:59 AM

    The company has received the work order from Kakinada Smart City Corporation

    Read More
  • RailTel Corporation of India bags order worth Rs 9.93 crore
    21st Nov 2024, 14:59 PM

    The order is for Manpower Outsourcing Services

    Read More
  • Railtel Corporation of India reports 7% rise in Q2 net profit
    29th Oct 2024, 11:21 AM

    Total income of the company increased by 40.74% at Rs 862.51 crore for Q2FY25

    Read More
  • Railtel Corporation Of India Ltd. - Quarterly Results
    28th Oct 2024, 21:58 PM

    Read More
  • RailTel Corporation of India secures work order worth Rs 144.88 crore
    24th Oct 2024, 10:00 AM

    The said order to be executed by May 21, 2025

    Read More
  • RailTel Corporation bags work order from South Eastern Railway
    23rd Oct 2024, 10:10 AM

    Broad consideration or size of order is Rs 36.78 crore

    Read More
  • RailTel Corporation receives work order worth Rs 14.21 crore
    17th Oct 2024, 12:15 PM

    The said order is expected to be executed by October 14, 2026

    Read More
  • RailTel Corporation of India bags order worth Rs 51.41 crore
    17th Oct 2024, 11:26 AM

    The said order is expected to be executed by June 15, 2025

    Read More
  • RailTel Corporation of India receives work order worth Rs 79.84 crore
    16th Oct 2024, 09:27 AM

    The said order is expected to be executed by January 15, 2025

    Read More
  • RailTel bags work orders from Bangalore Metro Rail Corporation
    3rd Oct 2024, 10:07 AM

    The said orders are to be executed by February 02, 2025

    Read More
  • RailTel bags Rs 134.47 crore order from Adani Connex
    30th Sep 2024, 12:58 PM

    The said order is expected to be executed by September 26, 2034

    Read More
  • RailTel Corporation bags work order worth Rs 155.71 crore
    27th Sep 2024, 10:51 AM

    The order is to be executed by September 25, 2025

    Read More
  • RailTel Corporation bags work order worth Rs 48.70 crore
    17th Sep 2024, 14:40 PM

    The order is to provide integrated claims management solution portal and mobile application

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.