Bharti Hexacom Ltd

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

Bharti Hexacom Ltd

₹ 1,361 -2.77%
21 Nov 4:00 p.m.
bhartihexacom.in BSE: 544162 NSE: BHARTIHEXA
About

Incorporated in 1995, Bharti Hexacom Limited provides fixed-line telephone and broadband services to customers in Rajasthan and North East telecom circles.[1]

Key Points

Market Leadership[1] The company leads in Rajasthan and the Northeast with significant market shares. In Rajasthan, it holds around 40.4% of the revenue market and 35% of the customer market, while in the Northeast (including Arunachal Pradesh, Manipur, Meghalaya, Mizoram, Nagaland, and Tripura), it commands a revenue market share of 52.7% and a customer market share of 49.8% as of December 31, 2023.

Website BSE NSE
  • Market Cap ₹ 68,035 Cr.
  • Current Price ₹ 1,361
  • High / Low ₹ 1,568 / 755
  • Stock P/E 72.4
  • Book Value ₹ 104
  • Dividend Yield 0.30 %
  • ROCE 14.0 %
  • ROE 14.0 %
  • Face Value ₹ 5.00
Edit ratios

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 13.1 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 250 SmallCap Index Nifty LargeMidcap 250 Nifty Midcap 150 BSE IPO Nifty 200

Edit Columns
Loading peers table ...

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
Raw PDF

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 2024
70.00% 70.00%
4.54% 5.06%
9.14% 8.88%
16.30% 16.05%
No. of Shareholders 1,06,4371,00,982

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

DRHP

Credit ratings

Concalls