RAILTEL IN EQUITY
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52-week range—
Market cap—
P/E · TTM—
As of—
| ₹ CR · FY | FY19 | FY20 | FY21 | FY22 | FY23 | Sep'23 | YOY |
|---|---|---|---|---|---|---|---|
| Profit & loss | |||||||
| Revenue | 1,003 | 1,128 | 1,378 | 1,548 | 1,964 | — | — |
| Operating profit | 302 | 334 | 327 | 368 | 380 | — | — |
| OPM % | 30.1% | 29.6% | 23.7% | 23.8% | 19.3% | — | |
| Interest | 8 | 7 | 4 | 6 | 7 | — | — |
| Profit before tax | 218 | 185 | 197 | 281 | 255 | — | — |
| Net profit | 135 | 141 | 142 | 209 | 189 | — | — |
| NPM % | 13.5% | 12.5% | 10.3% | 13.5% | 9.6% | — | |
| Balance sheet & cash | |||||||
| Total assets | 2,228 | 2,398 | 2,710 | 2,858 | 3,339 | 3,550 | +6.3% |
| Equity | 1,289 | 1,369 | 1,413 | 1,527 | 1,649 | 1,723 | +4.5% |
| Debt | 5 | 43 | 0 | 32 | 42 | 48 | +14.3% |
| Cash from ops | — | 173 | 348 | 250 | 230 | — | — |
| Capex | — | — | — | — | — | — | — |
| CHECK | RESULT | VALUE |
|---|---|---|
| Net profit positive | n/a | — |
| Operating cash flow positive | n/a | — |
| ROA improved | n/a | 5.7% → — |
| Cash from ops > net profit | n/a | — |
| Leverage fell | ✗ FAIL | 0.01 → 0.01 |
| Current ratio improved | n/a | — → — |
| Gross margin improved | n/a | 19.3% → — |
| Asset turnover improved | n/a | 0.59 → — |
| Interest cover above 3× | n/a | — |
| ₹ CR · QUARTER | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | YOY |
|---|---|---|---|---|---|---|---|---|---|
| Profit & loss | |||||||||
| Revenue | 418 | 466 | 377 | 429 | 454 | 704 | 468 | 599 | +39.6% |
| Operating profit | 71 | 96 | 67 | 100 | 74 | 98 | 74 |
| 115 |
| +15% |
| OPM % | 17.0% | 20.6% | 17.8% | 23.3% | 16.3% | 13.9% | 15.8% | 19.2% |
| Interest | 1 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 0% |
| Profit before tax | 88 | 74 | 35 | 74 | 43 | 103 | 51 | 90 | +21.6% |
| Net profit | 66 | 54 | 26 | 55 | 32 | 76 | 38 | 68 | +23.6% |
| NPM % | 15.8% | 11.6% | 6.9% | 12.8% | 7.0% | 10.8% | 8.1% | 11.4% |