NSE: BHARTIHEXA - Bharti Hexacom Ltd

Yield per half year: -8.6%
Dividend yield: +0.34%

Reporting Bharti Hexacom Ltd

Capitalization

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 5 year average CAGR 5
Π’Ρ‹Ρ€ΡƒΡ‡ΠΊΠ°, ΠΌΠ»Ρ€Π΄ β‚Ή
3 395.36 46.02 54.05 65.79 6 183.6 1948.96 12.74
Чистая ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ β‚Ή
-2 362.75 -10.34 16.75 5.49 439.99 -382.1720 -171.45
EV, ΠΌΠ»Ρ€Π΄ β‚Ή
4 248.18 6 715.22 7 810.53 7 922.64 7 034.97 6746.31 10.61
EBIT, ΠΌΠ»Ρ€Π΄ β‚Ή
-619.28 -2.02 4.44 13.1 1 527.58 184.76 -219.79
EBITDA, ΠΌΠ»Ρ€Π΄ β‚Ή
258.06 10.84 18.85 28.63 2 707.99 604.87 60.02
Баланс ΡΡ‚ΠΎΠΈΠΌΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ β‚Ή
2 626.73 19.86 36.61 42.1 4 046.37 1354.33 9.03
FCF, ΠΌΠ»Ρ€Π΄ β‚Ή
0.594 -0.907 41.64 1 297.82 334.79 583.69
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Ρ‹ΠΉ Π΄Π΅Π½Π΅ΠΆΠ½Ρ‹ΠΉ ΠΏΠΎΡ‚ΠΎΠΊ, ΠΌΠ»Ρ€Π΄ β‚Ή
15.17 12.58 51.08 3 093.28 793.03 277.88
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Π°Ρ ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ β‚Ή
545.35 -2.02 4.44 13.1 3 080.11 728.20 41.38
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Ρ‹Π΅ расходы, ΠΌΠ»Ρ€Π΄ β‚Ή
106.2 15.37 17.36 20.13 322.23 96.26 24.86
CAPEX, ΠΌΠ»Ρ€Π΄ β‚Ή
14.58 13.49 9.45 1 795.47 458.25 233.12


Balance sheet

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 5 year average CAGR 5
ΠΠ°Π»ΠΈΡ‡Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ β‚Ή
266.76 0.277 0.885 0.555 34.72 60.64 -33.49
Short Term Investments β‚Ή
1.83 7.13 8.2 18.77 207.26 48.64 157.52
Total Receivables β‚Ή
237.97 1.43 20.96 1.49 426.21 137.61 12.36
Total Current Assets β‚Ή
2 644.13 20.2 40.22 28.98 2 091.09 964.92 -4.58
Активы, ΠΌΠ»Ρ€Π΄ β‚Ή
13 424.78 150.04 166.74 182.53 16 152.84 6015.39 3.77
Short Term Debt β‚Ή
3 965.67 27.44 27.3 18.89 2 164.71 1240.80 -11.40
Long Term Debt β‚Ή
36.93 48.08 47.3 44.10 8.60
Π—Π°Π΄ΠΎΠ»ΠΆΠ΅Π½Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ β‚Ή
10 798.05 130.18 130.14 140.43 12 106.48 4661.06 2.31
Чистый Π΄ΠΎΠ»Π³, ΠΌΠ»Ρ€Π΄ β‚Ή
4 248.18 77.21 89.8 91.09 7 034.97 2308.25 10.61
Π”ΠΎΠ»Π³, ΠΌΠ»Ρ€Π΄ β‚Ή
4 514.94 64.36 75.38 66.19 7 069.69 2358.11 9.38
Interest income β‚Ή
0.038 0.024 0.085 0.0490 30.78
Расходы Π½Π° обслуТиваниС Π΄ΠΎΠ»Π³Π° β‚Ή
4.49 5.24 5.73 5.15 8.47
Чист. ΠΏΡ€ΠΎΡ†. Π΄ΠΎΡ…ΠΎΠ΄Ρ‹, ΠΌΠ»Ρ€Π΄ β‚Ή
-5.6 -5.68 -6.28 -5.8533 3.89
Амортизация, ΠΌΠ»Ρ€Π΄ β‚Ή
877.35 12.85 14.41 15.53 1 180.4 420.11 6.11
Π‘Π΅Π±Π΅ΡΡ‚ΠΎΠΈΠΌΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ β‚Ή
2 743.81 32.11 31.91 32.03 2 781.26 1124.22 0.27
Π’ΠΎΠ²Π°Ρ€Π½ΠΎ ΠΌΠ°Ρ‚Π΅Ρ€ΠΈΠ°Π»ΡŒΠ½Ρ‹Π΅ запасы β‚Ή
66.54 678.86 57.75 267.72 -4.61


Share

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -4725.51 -1798.53 2913.06 955.37 879.98 -355.1260 -171.45
Π¦Π΅Π½Π° Π°ΠΊΡ†ΠΈΠΈ Π°ΠΎ 1456.9 1322.45 1322.45 1389.68 -4.73
Число Π°ΠΊΡ†ΠΈΠΉ Π°ΠΎ, ΠΌΠ»Π½ 43488.96 43488.96 43488.96 43488.96 43615.31 43514.23 0.06
FCF/Π°ΠΊΡ†ΠΈΡŽ 1.19 -1.81 83.27 29.76 28.10 123.63


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -89.95 -52.06 45.75 13.05 11.4 -14.3620 -166.16
ROA, % -17.6 -6.89 10.04 3.01 2.74 -1.7400 -168.94
ROIC, % 4.67 4.67 0.00
ROS, % -69.59 -22.46 30.98 8.35 7.12 0 0 0 -9.1200 -163.39
ROCE, % -12.68 -10.16 12.12 31.12 15.97 0 0 7.27 -204.72
Ebit margin, % -18.24 -11.74 8.21 19.86 24.7 0 0 4.56 -206.25
Π Π΅Π½Ρ‚Π°Π± EBITDA, % 7.6 23.54 34.86 43.52 43.79 0 0 30.66 41.94
Чистая Ρ€Π΅Π½Ρ‚Π°Π±, % -69.59 -22.46 30.98 8.35 7.12 -9.1200 -163.39
Operation Margin, % 16.06 -4.38 8.21 19.91 49.81 0 0 0 17.92 25.40


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/FCF
0 0 0
E/P
0 0 0
EV/EBITDA
16.46 10.36 4.77 3.19 2.6 7.48 -30.86
EV/EBIT
-6.86 -14.29 20.25 6.97 4.61 0 0 0 2.14 -192.36
EV/S
1.25 1.68 1.66 1.38 1.14 0 0 0 1.42 -1.83
EV/FCF
129.99 -99.01 2.19 5.42 0 0 0 9.65 -54.81
Debt/EBITDA
17.5 5.94 4 2.31 2.61 0 0 0 6.47 -31.65
Netdebt/Ebitda
16.46 7.13 4.77 3.18 2.6 0 0 0 6.83 -30.86
Debt/Ratio
0.3363 0.429 0.4521 0.3626 0.4377 0 0 0 0.4035 5.41
Debt/Equity
1.72 3.24 2.06 1.57 1.75 0 0 0 2.07 0.35
Debt/Net Income
-1.91 -6.23 4.5 12.05 16.07 0 0 0 4.90 -253.11
Π‘Π΅Ρ‚Π°
-6.51 0.5601 0.5601 -2.9749 -129.33
ИндСкс ΠΠ»ΡŒΡ‚ΠΌΠ°Π½Π°
0 0 0


Dividends

IFRS
Reporting Annual Quarterly
2022 2023 2024 LTM Industry average 5 year average CAGR 5
Π”ΠΈΠ².Π²Ρ‹ΠΏΠ»Π°Ρ‚Π°, ΠΌΠ»Ρ€Π΄
65.23 65.23 0.00
Π”ΠΈΠ²ΠΈΠ΄Π΅Π½Π΄
0.0459 0.0459 0.0459 0.00
Π”ΠΈΠ² Π΄ΠΎΡ…ΠΎΠ΄, Π°ΠΎ, %
0.3404 0.3404 0.3404 0.00
Π”ΠΈΠ²ΠΈΠ΄Π΅Π½Π΄Ρ‹ / ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, %
13.66 14.87 14.27 4.34


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