Bharti Hexacom Ltd

Bharti Hexacom Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Bharti Hexacom Ltd

₹ 1,371 -1.73%
15 Jan 10:59 a.m.
bhartihexacom.in BSE: 544162 NSE: BHARTIHEXA
About

IIncorporated in 1995, Bharti Hexacom Ltd provides consumer mobile services, fixed-
line telephone and broadband services in Rajasthan and Northeast telecom circles[1]

Key Points

Business Overview:[1][2]
BHL provides mobile telephony services in Rajasthan and Northeast circles in terms of Unified License (with Access Service Authorization) granted by the Department of Telecommunications, and Government of India. Company also provides fixed line and broadband services in Rajasthan. BHL is the 2nd-largest wireless mobile operator in these two circles, with a market share of 37.6% by subscribers in May 2024

Website BSE NSE
  • Market Cap ₹ 68,550 Cr.
  • Current Price ₹ 1,371
  • High / Low ₹ 1,609 / 755
  • Stock P/E 73.0
  • Book Value ₹ 104
  • Dividend Yield 0.29 %
  • ROCE 14.0 %
  • ROE 14.0 %
  • Face Value ₹ 5.00
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Pros

  • Company has delivered good profit growth of 22.4% CAGR over last 5 years
  • Debtor days have improved from 57.6 to 22.9 days.

Cons

  • Stock is trading at 13.4 times its book value
  • Company has a low return on equity of 9.29% over last 3 years.
  • Company might be capitalizing the interest cost

* 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.

Peer comparison

Sector: Telecomm-Service Industry: Telecommunications - Service Provider

Part of BSE Allcap Nifty Midcap 100 BSE 400 MidSmallCap Index Nifty Midcap 150 Nifty 500

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Quarterly Results

Figures in Rs. Crores

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
1,732 1,682 1,738 1,801 1,868 1,911 2,098
962 852 913 973 990 1,035 1,096
Operating Profit 770 830 826 828 878 876 1,002
OPM % 44% 49% 48% 46% 47% 46% 48%
44 80 -246 62 49 358 49
Interest 149 154 156 169 166 162 175
Depreciation 395 414 432 433 460 496 536
Profit before tax 270 342 -8 288 301 577 340
Tax % 25% 26% 2,322% 26% 26% 11% 25%
202 253 -184 213 223 511 253
EPS in Rs 8.08 10.13 -7.36 4.25 4.45 10.22 5.06
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Profit & Loss

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
3,614 3,874 4,602 5,405 6,579 7,089 7,677
3,702 3,376 3,550 3,591 3,793 3,728 4,094
Operating Profit -89 499 1,052 1,814 2,786 3,361 3,583
OPM % -2% 13% 23% 34% 42% 47% 47%
222 -2,158 -240 2,040 140 -54 518
Interest 248 526 517 572 639 644 671
Depreciation 1,009 1,250 1,285 1,441 1,553 1,739 1,924
Profit before tax -1,123 -3,435 -989 1,841 734 923 1,505
Tax % -36% -21% 5% 9% 25% 45%
-722 -2,716 -1,034 1,675 549 504 1,200
EPS in Rs -28.88 -108.66 -41.36 66.98 21.97 10.09 23.98
Dividend Payout % 0% 0% 0% 0% 0% 40%
Compounded Sales Growth
10 Years: %
5 Years: 14%
3 Years: 15%
TTM: 8%
Compounded Profit Growth
10 Years: %
5 Years: 22%
3 Years: 42%
TTM: 18%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: -1%
3 Years: 9%
Last Year: 14%

Balance Sheet

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 250 250 250 250 250 250 250
Reserves 5,518 2,770 1,736 3,410 3,960 4,389 4,953
2,941 5,191 7,774 9,068 9,204 8,105 8,513
2,632 7,224 5,244 3,945 4,840 5,774 5,616
Total Liabilities 11,341 15,435 15,004 16,674 18,253 18,517 19,332
9,226 9,874 10,304 10,234 11,174 13,615 15,054
CWIP 162 110 71 64 1,936 444 202
Investments 0 625 0 49 1,046 238 68
1,952 4,825 4,629 6,328 4,097 4,220 4,008
Total Assets 11,341 15,435 15,004 16,674 18,253 18,517 19,332

Cash Flows

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
493 -316 1,517 1,258 5,108 3,546
-1,166 -1,076 -882 -1,382 -2,031 -1,155
560 1,864 -604 183 -3,111 -2,404
Net Cash Flow -114 473 30 59 -34 -13

Ratios

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 10 22 11 142 8 23
Inventory Days
Days Payable
Cash Conversion Cycle 10 22 11 142 8 23
Working Capital Days -135 -317 -219 27 -136 -154
ROCE % -9% -2% 4% 10% 14%

Shareholding Pattern

Numbers in percentages

Jun 2024Sep 2024Dec 2024
70.00% 70.00% 70.00%
4.54% 5.06% 5.02%
9.14% 8.88% 9.28%
16.30% 16.05% 15.71%
No. of Shareholders 1,06,4371,00,98287,449

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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DRHP

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