NSE: RAILTEL - RailTel Corporation of India Limited

Yield per half year: -34.21%
Dividend yield: +0.90%
Sector: Communication Services

Reporting RailTel Corporation of India Limited

Capitalization

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 43.42 8.86
Выручка, млрд ₹
5.78 8.5 9.87 10.03 11.28 13.78 15.48 19.64 25.68 25.68 17.17 17.88
Чистая прибыль, млрд ₹
1.05 1.3 1.58 1.12 1.41 1.42 2.09 1.88 2.46 2.46 1.85 11.77
EV, млрд ₹
-0.7284 -0.6554 -0.9198 39.14 26.04 29.69 114.88 114.88 41.77 -362.61
EBIT, млрд ₹
1.95 1.95 2.02 2.28 2.43 2.47 2.84 2.73 3.31 3.31 2.76 6.38
EBITDA, млрд ₹
2.76 3.11 3.21 3.4 3.74 3.85 4.32 4.18 4.78 4.78 4.17 5.03
Баланс стоимость, млрд ₹
10.59 11.59 12.53 12.89 13.69 14.13 15.27 16.49 18.27 18.27 15.57 5.94
FCF, млрд ₹
-1.39 0.5596 -0.7969 -1.21 1.12 2.59 1.48 0.5247 3.47 3.47 1.84 25.38
Операционный денежный поток, млрд ₹
1.76 2.53 0.375 0.2805 1.73 3.49 2.64 2.3 5.56 5.56 3.14 26.30
Операционная прибыль, млрд ₹
1.07 1.43 1.57 1.91 2.03 1.89 2.19 2.33 4.64 4.64 2.62 17.98
Операционные расходы, млрд ₹
2.4 2.66 2.79 2.54 2.88 3.79 3.7 3.92 0.4082 0.4082 2.94 -32.35
CAPEX, млрд ₹
3.15 1.97 1.17 1.49 0.6174 0.8936 1.16 1.77 2.1 2.1 1.31 27.74


Balance sheet

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 2.02 12.93
Short Term Investments ₹
5.39 5.2 4.33 3.39 1.3 3.34 1.79 5.96 3.96 3.96 3.27 24.95
Total Receivables ₹
4.99 5.8 6.22 6.89 8.49 10.52 11.18 14.45 15.02 15.02 11.93 12.09
Total Current Assets ₹
10.67 11.94 11.64 11.03 11.16 16.47 15.38 20.96 25.24 25.24 17.84 17.73
Чистые активы, млрд ₹
10.48 10.85 10.34 9.62 9.3 9.3 10.12 -2.36
Активы, млрд ₹
22.19 23.21 23.18 22.28 23.98 27.1 28.58 33.39 40.5 40.5 30.71 11.05
Short Term Debt ₹
-1.49 0.0136 0.0774 0.0801 -1.33 -2.46 0.0248 0.0248 -0.7215 -20.36
Задолженность, млрд ₹
11.61 11.62 10.66 9.39 10.29 12.97 13.31 16.9 22.22 22.22 15.14 16.64
Чистый долг, млрд ₹
-5.67 -0.9068 -0.7284 -0.6554 -0.9198 -2.2 -1.56 -1.46 -2.02 -2.02 -1.6320 17.04
Долг, млрд ₹
0.0548 0.4254 0.3018 0.3151 0.4179 0.4562 0.4562 0.3833 1.41
Interest income ₹
0.387 0.3091 0.2991 0.3176 0.284 0.3673 0.3154 3.51
Расходы на обслуживание долга ₹
0.0084 0.0606 0.1045 0.0915 0.0641 0.0804 0.0602 0.0563 0.0563 0.0705 -9.26
Чист. проц. доходы, млрд ₹
0.3254 0.2036 0.2062 0.2508 -0.0549 -0.0602 0.3673 0.1091 -178.37
Амортизация, млрд ₹
0.8068 1.16 1.19 1.12 1.31 1.38 1.48 1.46 1.47 1.47 1.42 2.33
Себестоимость, млрд ₹
2.31 4.42 5.51 5.59 6.37 8.09 9.59 13.47 20.63 20.63 11.63 26.49
Товарно материальные запасы ₹
0.0141 0.0022 0.3485 0.0087 0.0049 0.0121 0.0094 0.0092 0.0301 0.0301 0.0131 43.77


Share

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 5.78 11.76
Цена акции ао 116.95 126.75 338 404.05 308 308 258.75 21.37
Число акций ао, млн 320.94 320.22 321.01 320.44 320.94 320.94 320.94 320.94 320.85 -0.00
FCF/акцию -2.48 -3.78 3.48 8.1 4.62 1.63 10.8 10.8 5.73 25.42


Efficiency

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 12.13 6.59
ROA, % 4.71 5.61 6.81 5.01 5.88 5.26 7.5 6.08 6.66 6.66 -1.05 6.28 2.52
ROIC, % 17.09 16.43 17.84 15.03 15.03 15.51 16.60 -3.16
ROS, % 15.31 15.99 11.12 12.51 10.34 13.49 9.59 9.59 9.59 9.59 2.98 10.52 -1.49
ROCE, % 16.83 16.14 17.7 17.76 17.47 16.99 14.93 16.94 18.13 18.13 19.13 16.89 0.74
Ebit margin, % 16.65 14.48 18.34 13.89 12.9 12.9 12.9 14.50 -2.28
Рентаб EBITDA, % 36.63 32.51 33.86 33.17 27.91 27.89 21.31 18.63 18.63 18.63 33.21 22.87 -7.77
Чистая рентаб, % 18.1 15.31 15.99 11.12 12.51 10.34 13.49 9.59 9.59 9.59 2.98 11.10 -5.18
Operation Margin, % 16.79 15.87 19 17.99 13.74 14.14 11.86 18.06 18.06 18.06 24.42 15.17 5.62
Доходность FCF, % 6.19 4.31 0.9713 3.82 -46.06


Coefficients

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 44.79 26.66 12.73
P/BV
2.96 1.81 1.89 6.4 6.4 4.46 3.26 21.26
P/S
3.04 1.78 1.59 4.55 4.55 6.25 2.74 10.61
P/FCF
16.15 23.19 102.95 11.84 11.84 11.84 507.81 33.19 -6.02
E/P
0.034 0.0608 0.0348 0.06 0.06 0.06 -0.02 0.0499 12.03
EV/EBIT
-0.4898 19.61 9.17 10.89 34.67 34.67 34.67 21.80 12.07
EV/EBITDA
-0.227 -0.2162 -0.2459 10.18 6.03 7.1 24.02 24.02 48.08 9.42 -350.01
EV/S
-0.0815 2.84 1.68 1.51 4.47 4.47 4.47 7.79 2.99 9.50
EV/FCF
-0.8243 15.09 17.58 56.58 33.14 33.14 33.14 473.22 31.11 17.04
Debt/EBITDA
0.0181 0.1137 0.0785 0.073 0.0999 0.0954 0.0954 0.0954 21.57 0.0884 3.98
Netdebt/Ebitda
-0.2911 -0.227 -0.1929 -0.2459 -0.571 -0.3603 -0.3494 -0.4224 -0.4224 -0.4224 10.20 -0.4251 -5.85
Debt/Ratio
0.0177 0.0111 0.011 0.0125 0.0113 0.0113 0.0113 1.16 0.0114 0.36
Debt/Equity
0.0311 0.0214 0.0206 0.0253 0.025 0.0491 0.0491 6.41 0.0283 18.07
Debt/Net Income
0.3016 0.2119 0.1508 0.222 0.1853 0.1853 0.1853 -8.51 0.1911 -2.65
PEG
127.75 127.75 127.75 0.00
Бета
6.49 3.04 3.07 3.07 1.63 4.20 -22.08
Индекс Альтмана
0.2774 -0.9799 -0.8397 -0.5221 -0.5672 -0.5672 3.10 -0.5263 -215.38


Dividends

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 0.6869 1.04
Дивиденд
2.2 2.15 2.05 2.85 2.85 2.31 6.69
Див доход, ао, %
1.68 1.92 1.4 1.03 0.9041 0.50 1.51 -11.51
Дивиденды / прибыль, %
25.31 34.21 32.66 55.99 32.75 70.31 45.31 36.65 26.72 26.72 63.86 42.35 -3.99


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2023 2024 CAGR 5
Персонал, чел
474 474 0.00