NSE: BHARTIARTL - Bharti Airtel Limited

Rentabilidade por seis meses: +3.52%
Rendimento de dividendos: +0.27%
Setor: Communication Services

Relatórios Bharti Airtel Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
1 904.28 1 695.55 2 037.86 1 915.35 1 919.91 2 805.07 3 367.86 4 395.78 5 150.43 4 970
Выручка, млрд ₹
1 009.37 954.68 836.88 807.8 875.39 1 006.16 1 165.47 1 391.45 1 499.82 1 499.82
Чистая прибыль, млрд ₹
44.57 38 10.99 4.1 -321.83 -150.84 42.55 83.46 74.67 74.67
EV, млрд ₹
2 627.77 3 042.21 2 929.82 3 064.5 3 908.16 4 663.77 5 914.31 6 479.02 9 295.43 9 295.43
EBIT, млрд ₹
138.31 155.33 105.8 63.24 47.91 143.33 258.6 326.6 289.28 289.28
EBITDA, млрд ₹
351.98 353.06 298.23 276.72 318.85 437.37 589.51 690.92 684.65 684.65
Баланс стоимость, млрд ₹
422.98 674.56 695.34 714.22 771.45 589.53 665.54 775.63 820.19 820.19
FCF, млрд ₹
16.5 -96.2 35.53 -96.9 -25.88 209.47 101.69 265.06 388.47 388.47
Операционный денежный поток, млрд ₹
302.18 292.31 298.54 197.88 181.29 482.05 550.17 653.25 788.98 788.98
Операционная прибыль, млрд ₹
154.43 139.95 86.52 69.07 86.96 166.2 246.52 350.61 398.87 398.87
Операционные расходы, млрд ₹
635.84 381.61 348.14 341.03 391.65 412.15 469.03 563.87 964.3 964.3
CAPEX, млрд ₹
285.68 388.51 263.01 294.78 207.17 272.58 448.48 388.18 400.52 400.52


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
21.2 12.82 50.01 62.12 135.51 80.86 60.96 71.79 71.39 71.39
Short Term Investments ₹
29.4 20.28 68.98 47.85 328.83 236.57 221.82 330.3 40.69 40.69
Long term investments ₹
96.79 81.69 89.96 127.98 93.77 110.89
Total Receivables ₹
148.63 167.53 212.86 215.33 299.46 226.35 59.61 63.34 73.98 73.98
Total Current Assets ₹
208.07 203.15 334.99 329.06 766.43 547.53 520.28 575.01 582.76 582.76
Чистые активы, млрд ₹
529.33 657.81 644.03 758.17 903.66 1 176.59 1 189.83 1 270.4 1 609 1 609
Активы, млрд ₹
2 099.44 2 327.5 2 505.82 2 751.98 3 607.79 3 460.28 3 636.56 4 466.33 4 445.31 4 445.31
Short Term Debt ₹
118.61 177.91 263.92 381.83 327.81 271.16 270.87 236.22 307.03 307.03
Long Term Debt ₹
834.82 839.25 800.56 824.89 910.79 1 105.6 1 425.91 2 023.98 1 848.9 1 848.9
Задолженность, млрд ₹
1 602 1 584.19 1 722.33 1 902.5 2 586.5 2 648.01 2 717.21 3 401.89 3 389.67 3 389.67
Чистый долг, млрд ₹
995.15 1 061.46 1 063.33 1 192.16 1 346.77 1 546.99 1 635.82 2 188.41 2 084.53 2 084.53
Долг, млрд ₹
953.42 1 017.16 1 064.48 1 206.72 1 238.6 1 376.77 1 696.78 2 260.2 2 155.92 2 155.92
Interest income ₹
47.12 55.05 53.35 82.66 71.64 151.84 139.6 179.92
Расходы на обслуживание долга ₹
57.5 67.13 64.69 90.57 79.44 124.27 132.5 193 189.58 189.58
Чист. проц. доходы, млрд ₹
-75.4 -75.3 -95.22 -121.11 -150.91 -166.16 -193 6.49 179.92
Goodwill ₹
469.14 414.82 231.37 338.08 328.07 332.56 346.19 329.06 338.31 337.74
Амортизация, млрд ₹
213.68 197.73 192.43 213.48 270.94 294.04 330.91 364.32 395.38 395.38
Себестоимость, млрд ₹
211.67 416.46 380.32 397.7 390.6 432.6 454.05 479.16 996.29 996.29
Товарно материальные запасы ₹
1.69 0.488 0.693 0.884 1.57 2.66 3.75 2.58 3.64 3.64


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 11 9.11 2.53 -1.62 -11.53 -0.1489 7.54 14.57 12.8 12.8
Цена акции ао 477.35 281.64 447.4 500.31 683.8 806.1 1032.2 1587.75 1645.05 1645.05
Число акций ао, млн 5640.72 5640.72 5640.72 5640.72 5640.72 5640.72 5640.72 5728.46 5833.59 5833.59
FCF/акцию 2.93 -17.05 6.3 -17.18 -4.59 37.14 18.03 46.27 66.59 66.59


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 10.54 5.63 1.58 0.5734 -41.72 -25.59 6.78 11.58 9.36 9.36 14.64
ROA, % 2.12 1.63 0.4386 0.1488 -8.92 -4.36 1.2 2.06 1.68 1.68 -1.05
ROIC, % 4.76 4.01 2.79 2.48 2.64 -15.1 -6.3 3.32 4.13 4.13 15.51
ROS, % 3.98 1.31 0.5069 -36.76 -14.99 3.65 6 4.98 4.98 4.98 2.98
ROCE, % 20.9 13.5 7.44 4.69 17.65 10.36 10.06 9.46 27.4 27.4 19.13
Ebit margin, % 5.47 0.374 22.19 23.47 19.29 19.29 19.29
Рентаб EBITDA, % 36.98 35.64 34.26 36.42 43.47 50.58 49.65 45.65 45.65 45.65 33.21
Чистая рентаб, % 4.42 3.98 1.31 0.5069 -36.76 -14.99 3.65 6 4.98 4.98 2.98
Operation Margin, % 14.66 10.34 8.55 9.93 16.52 21.15 25.2 26.59 26.59 26.59 24.42
Доходность FCF, % 4.7 3.34 0.9734 -4.72 1.86 -5.05 -0.9227 6.22 2.31 5.15


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
38.05 53.63 174.28 468.84 -8.72 -22.33 100.55 51.41 96.57 96.57 44.79
P/BV
4.01 3.02 2.75 2.69 3.64 5.71 4.65 4.03 6.83 6.83 4.46
P/S
1.68 2.13 2.29 2.38 3.2 3.35 3.67 3.08 4.81 4.81 6.25
P/FCF
-21.18 53.91 -19.81 -108.38 16.08 43.23 19.43 12.79 12.79 12.79 507.81
E/P
0.0186 0.0057 0.0021 -0.1147 -0.0448 0.0097 0.0162 0.015 0.015 0.015 -0.02
EV/EBITDA
7.47 8.62 9.82 11.07 12.26 10.66 10.03 9.38 13.58 13.58 48.08
EV/EBIT
77.11 1179.9 22.87 19.84 32.13 32.13 32.13
EV/S
3.19 3.5 3.79 4.46 4.64 5.07 4.66 6.2 6.2 6.2 7.79
EV/FCF
-31.62 82.46 -31.63 -151.01 22.26 58.16 24.44 23.93 23.93 23.93 473.22
Debt/EBITDA
2.88 3.57 4.36 3.88 3.15 2.88 3.27 3.15 3.15 3.15 21.57
Netdebt/Ebitda
3.01 3.57 4.31 4.22 3.54 2.77 3.17 3.04 3.04 3.04 10.20
Debt/Ratio
0.437 0.4248 0.4385 0.3433 0.3979 0.4666 0.5061 0.485 0.485 0.485 1.16
Debt/Equity
1.51 1.53 1.69 1.61 2.34 2.55 2.91 2.63 1.34 1.34 6.41
Debt/Net Income
26.77 96.86 294.68 -3.85 -9.13 39.88 27.08 28.87 28.87 28.87 -8.51
Бета
0.3 1.32 0.051 0.2048 0.2048 1.04
Индекс Альтмана
2.35 2.08 1.92 1.87 2.28 2.77 2.7 2.4 2.12 2.12 3.10


Dividendos

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
16.03 10.68 9.17 32.65 46.62 18.26 26.91 35.9 41.85 41.85
Дивиденд
3.09 2 1.23 0.9013 7.07 1.96 3 4 8 8
Див доход, ао, %
0.4078 0.2495 2.08 0.5092 0.3948 0.2981 0.4081 0.4318 0.2657 0.2657 0.56
Дивиденды / прибыль, %
23.96 24.13 297.11 1138.39 -5.67 -17.84 33.93 43.01 56.04 56.04 63.86


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IFRS
Relatórios Anual
2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
1314.88 1116.36
Персонал, чел
20882 21320 21575