NSE: RAILTEL - RailTel Corporation of India Limited

Yield per half year: -40.35%
Dividend yield: +0.90%
Sector: Communication Services

Reporting RailTel Corporation of India Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹						41.88	34.35	54.02		41.03
Выручка, млрд ₹	5.78	8.5	9.87	10.03	11.28	13.78	15.48	19.64	25.68	25.68
Чистая прибыль, млрд ₹	1.05	1.3	1.58	1.12	1.41	1.42	2.09	1.88	2.46	2.46
EV, млрд ₹			-0.7284	-0.6554	-0.9198	39.14	26.04	29.69	114.88	114.88
EBIT, млрд ₹	1.95	1.95	2.02	2.28	2.43	2.47	2.84	2.73	3.31	3.31
EBITDA, млрд ₹	2.76	3.11	3.21	3.4	3.74	3.85	4.32	4.18	4.78	4.78
Баланс стоимость, млрд ₹	10.59	11.59	12.53	12.89	13.69	14.13	15.27	16.49	18.27	18.27
FCF, млрд ₹	-1.39	0.5596	-0.7969	-1.21	1.12	2.59	1.48	0.5247	3.47	3.47
Операционный денежный поток, млрд ₹	1.76	2.53	0.375	0.2805	1.73	3.49	2.64	2.3	5.56	5.56
Операционная прибыль, млрд ₹	1.07	1.43	1.57	1.91	2.03	1.89	2.19	2.33	4.64	4.64
Операционные расходы, млрд ₹	2.4	2.66	2.79	2.54	2.88	3.79	3.7	3.92	0.4082	0.4082
CAPEX, млрд ₹	3.15	1.97	1.17	1.49	0.6174	0.8936	1.16	1.77	2.1	2.1

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ₹	39.64				40.01				83.1
Выручка, млрд ₹			3.77	4.29	4.54	7.04	4.68	5.99	6.68	8.33	5.58	8.43
Чистая прибыль, млрд ₹			0.2585	0.5524	0.3195	0.7604	0.3839	0.6815	0.6214	0.7753	0.4867	0.7264
EV, млрд ₹		26		32.45		29.69	45.84	71.72	111.71	112.3	158.87	148.76
EBIT, млрд ₹			0.3561	0.7519	0.4526	1.05	0.3746	0.9107	0.8471	1.05	0.6775	0.9468
EBITDA, млрд ₹			0.7519	1.12	0.8222	1.46	0.7415	1.29	1.25	1.48	1.05	1.35
Баланс стоимость, млрд ₹			15.27	15.87	15.87	16.49	16.49	17.23	17.23	18.27	18.27	18.88
FCF, млрд ₹				0.7312	0.7392	0.8242	0.7338	0.7574	0.8108
Операционный денежный поток, млрд ₹				0.7312	0.7392	0.8242	0.7338	0.7574	0.8108
Операционная прибыль, млрд ₹			0.3561	0.7519	0.4526	1.04	0.3746	0.9107	0.8471	0.8634	0.6582	0.8944
Операционные расходы, млрд ₹			1.09	1.02	1.17	0.6415	0.2571	1.1	1.16	0.0124	0.096	0.1066

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹	5.67	0.9068	0.7284	0.7102	1.35	2.5	1.87	1.88	2.48	2.48
Short Term Investments ₹	5.39	5.2	4.33	3.39	1.3	3.34	1.79	5.96	3.96	3.96
Total Receivables ₹	4.99	5.8	6.22	6.89	8.49	10.52	11.18	14.45	15.02	15.02
Total Current Assets ₹	10.67	11.94	11.64	11.03	11.16	16.47	15.38	20.96	25.24	25.24
Чистые активы, млрд ₹			10.48	10.85	10.34	9.62	9.3			9.3
Активы, млрд ₹	22.19	23.21	23.18	22.28	23.98	27.1	28.58	33.39	40.5	40.5
Short Term Debt ₹			-1.49	0.0136	0.0774	0.0801	-1.33	-2.46	0.0248	0.0248
Задолженность, млрд ₹	11.61	11.62	10.66	9.39	10.29	12.97	13.31	16.9	22.22	22.22
Чистый долг, млрд ₹	-5.67	-0.9068	-0.7284	-0.6554	-0.9198	-2.2	-1.56	-1.46	-2.02	-2.02
Долг, млрд ₹				0.0548	0.4254	0.3018	0.3151	0.4179	0.4562	0.4562
Interest income ₹			0.387	0.3091	0.2991	0.3176	0.284	0.3673
Расходы на обслуживание долга ₹		0.0084	0.0606	0.1045	0.0915	0.0641	0.0804	0.0602	0.0563	0.0563
Чист. проц. доходы, млрд ₹			0.3254	0.2036	0.2062	0.2508	-0.0549	-0.0602		0.3673
Амортизация, млрд ₹	0.8068	1.16	1.19	1.12	1.31	1.38	1.48	1.46	1.47	1.47
Себестоимость, млрд ₹	2.31	4.42	5.51	5.59	6.37	8.09	9.59	13.47	20.63	20.63
Товарно материальные запасы ₹	0.0141	0.0022	0.3485	0.0087	0.0049	0.0121	0.0094	0.0092	0.0301	0.0301

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ₹						-3.7	1.83	-4.7	1.88	-3.13	0.9025	-3.23	4.85	-6.44	0.4753
Short Term Investments ₹						7.4	5.43	9.39	5.96	6.25	5.68	6.47	0.9029	12.88	2.19
Total Receivables ₹	10.52	8.22	8.22	11.66	11.66		9.21		10.64		12.72		16.77		13.77
Total Current Assets ₹						3.7	18.26	4.7	20.96	3.13	21.84	3.23	25.24	6.44	28.36
Чистые активы, млрд ₹	9.62		9.47		9.3		9.31
Активы, млрд ₹	27.1	26.63	26.63	28.58	28.58		30.21		33.39		35.5		40.5		40.45
Short Term Debt ₹	0.0801	0.0992	0.0992	0.0802	0.0802		0.069		0.0552		-4.96		0.1026		0.1108
Задолженность, млрд ₹		12	12	13.31	13.31		14.35		16.9		18.27		22.22	-18.27	21.57
Чистый долг, млрд ₹						3.7	-1.53	4.7	-1.46	3.13	-0.4221	3.23	-4.4	6.44	-0.3645
Долг, млрд ₹					0.3151		0.2973		0.4179		0.4804		0.4562		0.1108
Расходы на обслуживание долга ₹						0.0109	0.0115	0.0212	0.0165	0.0112	0.0061	0.0047	0.0351	0.0097	0.0055
Чист. проц. доходы, млрд ₹			-0.0137	-0.012	-0.0172	-0.0109	-0.0115	-0.0212	-0.0165	-0.0112	-0.0061	-0.0047
Амортизация, млрд ₹						0.3958	0.3656	0.3696	0.4121	0.3669	0.3787	0.4054	0.426	0.3755	0.3988
Себестоимость, млрд ₹						2.41	2.63	3	5.44	4.04	4.12	4.75	7.45	4.83	7.43
Товарно материальные запасы ₹	0.0121	0.0096	0.0096	0.0094	0.0094		0.0098		0.0092		0.0142		0.0301		0.0022

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	4.92	3.48	4.4	4.44	6.51	5.87	7.67		7.67
Цена акции ао				116.95	126.75	338	404.05	297.6	297.6
Число акций ао, млн	320.94	320.22	321.01	320.44	320.94	320.94	320.94		320.94
FCF/акцию	-2.48	-3.78	3.48	8.1	4.62	1.63	10.8		10.8

	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS						0.81	1.72	0.996	2.37	1.2	2.12	1.94	2.42	1.52	2.26
Цена акции ао			134.06	123.72	104.44	99.94	99.23	124.65	114.37	119.54	181.55	258.93
Число акций ао, млн	320.22	321.01		320.44				320.94				320.94
FCF/акцию								2.3	2.57	2.29	2.36	2.53

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	9.88	11.23	12.59	8.66	10.3	10.08	14.22	11.86	14.17		14.17	14.64
ROA, %	4.71	5.61	6.81	5.01	5.88	5.26	7.5	6.08	6.66		6.66	-1.05
ROIC, %					17.09	16.43	17.84	15.03			15.03	15.51
ROS, %		15.31	15.99	11.12	12.51	10.34	13.49	9.59	9.59	9.59	9.59	2.98
ROCE, %		16.83	16.14	17.7	17.76	17.47	16.99	14.93	16.94	18.13	16.94	19.27
Ebit margin, %					16.65	14.48	18.34	13.89	12.9	12.9	12.9
Рентаб EBITDA, %		36.63	32.51	33.86	33.17	27.91	27.89	21.31	18.63	18.63	18.63	33.42
Чистая рентаб, %	18.1	15.31	15.99	11.12	12.51	10.34	13.49	9.59	9.59		9.59	2.98
Operation Margin, %		16.79	15.87	19	17.99	13.74	14.14	11.86	18.06	18.06	18.06	24.42
Доходность FCF, %						6.19	4.31	0.9713

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %						1.69	3.48	2.01	4.61	2.33	4.17	3.72	4.54	2.78	4.05	14.64
ROA, %	1	0.7933	2.53	2.31	1.9		1.83		2.28		3.84		3.83		3.59	-1.05
ROS, %						6.86	12.89	7.03	10.81	8.21	11.37	9.3	9.31	8.72	8.61	2.98
ROCE, %	3.17	1.98	6.31	5.85	4.3		4.74		6.35		4.89		5.47		4.76	19.27
Ebit margin, %											15.2	12.67	12.66	12.14	11.22
Рентаб EBITDA, %						19.95	26.07	18.1	20.74	15.86	21.52	18.74	17.78	18.87	15.95	33.42
Чистая рентаб, %						6.86	12.89	7.03	10.81	8.21	11.37	9.3	9.31	8.72	8.61	2.98
Operation Margin, %						9.45	17.54	9.96	14.81	8.01	15.2	12.67	10.37	11.79	10.6	24.42
Доходность FCF, %								1.85				0.9757

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E					29.4	13.21	16.55	47.48		47.48	45.29
P/BV					2.96	1.81	1.89	6.4		6.4	4.48
P/S					3.04	1.78	1.59	4.55		4.55	6.25
P/FCF					16.15	23.19	102.95	11.84	11.84	11.84	507.81
E/P					0.034	0.0608	0.0348	0.06	0.06	0.06	-0.02
EV/EBITDA		-0.227	-0.2162	-0.2459	10.18	6.03	7.1	24.02		24.02	48.01
EV/EBIT				-0.4898	19.61	9.17	10.89	34.67	34.67	34.67
EV/S				-0.0815	2.84	1.68	1.51	4.47	4.47	4.47	7.80
EV/FCF				-0.8243	15.09	17.58	56.58	33.14	33.14	33.14	473.34
Debt/EBITDA			0.0181	0.1137	0.0785	0.073	0.0999	0.0954	0.0954	0.0954	21.57
Netdebt/Ebitda	-0.2911	-0.227	-0.1929	-0.2459	-0.571	-0.3603	-0.3494	-0.4224	-0.4224	-0.4224	10.20
Debt/Ratio				0.0177	0.0111	0.011	0.0125	0.0113	0.0113	0.0113	1.16
Debt/Equity				0.0311	0.0214	0.0206	0.0253	0.025	0.0491	0.025	6.41
Debt/Net Income				0.3016	0.2119	0.1508	0.222	0.1853	0.1853	0.1853	-8.51
Бета							6.49	3.04	2.67	2.67	1.89
Индекс Альтмана					0.2774	-0.9799	-0.8397	-0.5221	-0.5672	-0.5672	3.12

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E			13.95	16.83	125.22	16.46	21.19	33.63	44.33	47.45	59.4	57.05		45.29
P/BV	2.71	1.81		2.14	2.52	1.89		4.19	4.82	6.39		7.9		4.48
P/S			1.84	2.01	8.81	1.58	2.08	3.24	4.45	4.55	5.73	5.13		6.25
P/FCF					54.12				102.49					507.81
E/P	0.0167				0.008				0.0075					-0.02
EV/EBITDA		5.96		7.67		7.15	61.83	16.63	23.55	23.57	31.3	28.99		48.01
EV/EBIT								78.76	131.88	106.51	234.49	157.11
EV/S							9.8	11.97	16.71	13.49	28.47	17.64		7.80
EV/FCF							62.47	94.7	137.78					473.34
Debt/EBITDA		0.2898		0.266		0.2863		0.3726		0.3082		0.0823		21.57
Netdebt/Ebitda			4.92	-1.37	5.71	-1	4.22	-0.3274	2.58	-2.97	6.11	-0.2709		10.20
Debt/Ratio								0.0135		0.0113		0.0027		1.16
Debt/Equity								0.0279		0.025		0.0059		6.41
Debt/Net Income								0.7049		0.5884		0.1525		-8.51
Бета													2.67	1.89
Индекс Альтмана													-0.5672	3.12

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.2253	0.2648	0.4453	0.5153	0.6247	0.462	1	0.69	0.6579		0.6579
Дивиденд							2.2	2.15	2.05	2.85	2.85
Див доход, ао, %							1.68	1.92	1.4	1.03	0.9041	0.56
Дивиденды / прибыль, %		25.31	34.21	32.66	55.99	32.75	70.31	45.31	36.65	26.72	26.72	63.86

	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Дивиденд	1	1.2	1.75	0.65	1.5	1.05	1
Див доход, ао, %	0.7043	0.8951	1.68	0.6551	1.31	0.5783	0.3862	0.56

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	474	474

	CAGR 5

	CAGR 5

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