Financials RailTel Corporation of India Limited
Equities
RAILTEL
INE0DD101019
Integrated Telecommunications Services
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 267.40 INR | -3.81% |
|
-5.17% | -27.99% |
| 03-11 | Indian Markets Slide on Wednesday as Banking, Auto Stocks Weigh Amid Geopolitical Tensions | MT |
| 03-11 | Railtel receives LoI from Power Grid Corp for 1.15 billion rupees | RE |
Projected Income Statement: RailTel Corporation of India Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 13,778 | 15,484 | 19,635 | 25,678 | 34,775 | 41,601 | 49,079 | 57,972 |
| Change | - | 12.38% | 26.8% | 30.78% | 35.43% | 19.63% | 17.98% | 18.12% |
| EBITDA 1 | 3,271 | 3,668 | 3,785 | 4,639 | 5,335 | 6,198 | 6,978 | 8,014 |
| Change | - | 12.15% | 3.18% | 22.56% | 15% | 16.17% | 12.59% | 14.85% |
| EBIT 1 | 1,678 | - | - | 3,062 | 3,531 | 4,313 | 4,933 | 5,784 |
| Change | - | - | - | - | 15.32% | 22.16% | 14.38% | 17.25% |
| Interest Paid 1 | -40.6 | -54.9 | -60.2 | -57.1 | -31.1 | -48 | -54.5 | -62 |
| Earnings before Tax (EBT) 1 | 1,972 | 2,806 | 2,548 | 3,281 | 4,018 | 4,789 | 5,540 | 6,437 |
| Change | - | 42.32% | -9.2% | 28.77% | 22.46% | 19.19% | 15.69% | 16.18% |
| Net income 1 | 1,424 | 2,090 | 1,891 | 2,462 | 2,998 | 3,553 | 4,150 | 4,822 |
| Change | - | 46.68% | -9.51% | 30.21% | 21.77% | 18.51% | 16.8% | 16.18% |
| Announcement Date | 25/06/21 | 24/05/22 | 17/05/23 | 02/05/24 | 01/05/25 | - | - | - |
Forecast Balance Sheet: RailTel Corporation of India Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -5,582 | - | - | -4,219 | -4,115 | -6,100 | -5,927 | -5,747 |
| Change | - | - | - | - | 2.47% | -48.26% | 2.84% | 3.04% |
| Announcement Date | 25/06/21 | 24/05/22 | 17/05/23 | 02/05/24 | 01/05/25 | - | - | - |
Cash Flow Forecast: RailTel Corporation of India Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 893.6 | 1,158 | 1,771 | 2,097 | 3,250 | 3,018 | 3,083 | 3,298 |
| Change | - | 29.61% | 52.88% | 18.41% | 55.03% | -7.15% | 2.15% | 6.97% |
| Free Cash Flow (FCF) 1 | 2,594 | 1,481 | 524.7 | 3,467 | -697.1 | -42 | 451 | 598 |
| Change | - | -42.9% | -64.58% | 560.74% | -120.11% | 93.98% | 1,173.81% | 32.59% |
| Announcement Date | 25/06/21 | 24/05/22 | 17/05/23 | 02/05/24 | 01/05/25 | - | - | - |
Forecast Financial Ratios: RailTel Corporation of India Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 23.74% | 23.69% | 19.28% | 18.06% | 15.34% | 14.9% | 14.22% | 13.82% |
| EBIT Margin (%) | 12.18% | - | - | 11.92% | 10.15% | 10.37% | 10.05% | 9.98% |
| EBT Margin (%) | 14.31% | 18.12% | 12.98% | 12.78% | 11.55% | 11.51% | 11.29% | 11.1% |
| Net margin (%) | 10.34% | 13.49% | 9.63% | 9.59% | 8.62% | 8.54% | 8.46% | 8.32% |
| FCF margin (%) | 18.83% | 9.57% | 2.67% | 13.5% | -2% | -0.1% | 0.92% | 1.03% |
| FCF / Net Income (%) | 182.11% | 70.89% | 27.75% | 140.81% | -23.25% | -1.18% | 10.87% | 12.4% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 10.24% | 14.22% | 11.91% | 12.63% | 14.82% | 16.85% | 16.85% | 17.25% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.49% | 7.48% | 9.02% | 8.17% | 9.35% | 7.25% | 6.28% | 5.69% |
| CAPEX / EBITDA (%) | 27.32% | 31.57% | 46.78% | 45.2% | 60.93% | 48.7% | 44.18% | 41.15% |
| CAPEX / FCF (%) | 34.45% | 78.19% | 337.47% | 60.48% | -466.29% | -7,185.71% | 683.59% | 551.51% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 2.2 | 2.4 | 2.55 | 2.85 | - | 3.3 | 3.85 | 4.5 |
| Change | - | 9.09% | 6.25% | 11.76% | - | - | 16.67% | 16.88% |
| Book Value Per Share 1 | 44.02 | 47.57 | 51.38 | 56.93 | 62.31 | 70.1 | 79.25 | 89.75 |
| Change | - | 8.06% | 8.02% | 10.8% | 9.43% | 12.51% | 13.05% | 13.25% |
| EPS 1 | 4.44 | 6.51 | 5.89 | 7.67 | 9.34 | 11.4 | 12.9 | 15.05 |
| Change | - | 46.62% | -9.52% | 30.22% | 21.77% | 22.06% | 13.16% | 16.67% |
| Nbr of stocks (in thousands) | 320,938 | 320,938 | 320,938 | 320,938 | 320,938 | 320,938 | 320,938 | 320,938 |
| Announcement Date | 25/06/21 | 24/05/22 | 17/05/23 | 02/05/24 | 01/05/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 24.4x | 21.6x |
| PBR | 3.97x | 3.51x |
| EV / Sales | 2x | 1.7x |
| Yield | 1.19% | 1.38% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Annual profits - Rate of surprise
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