Financial Ratios Bharti Airtel Limited
Equities
BHARTIARTL
INE397D01024
Wireless Telecommunications Services
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
1,901.05 INR | -1.49% |
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-1.08% | +19.70% |
Jul. 17 | Indian Equities End Lower on Thursday as IT Stocks Weigh on Market Sentiment | MT |
Jul. 17 | Bharti Airtel Ties Up with Perplexity to Offer AI-Based Search Services to Customers | MT |
Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.94 | 4.4 | 5.41 | 5.47 | 6.27 | |||||
Return on Total Capital | 4.2 | 6.15 | 7.36 | 7.46 | 8.73 | |||||
Return On Equity % | -25.55 | 9.46 | 12.28 | 8.07 | 28.94 | |||||
Return on Common Equity | -38.41 | 6.78 | 11.58 | 9.36 | 34.3 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 55.01 | 59.62 | 62.09 | 63.4 | 64.84 | |||||
SG&A Margin | 3.75 | 4.53 | 5.21 | 5.42 | 6.62 | |||||
EBITDA Margin % | 45.45 | 43.75 | 45.4 | 46.58 | 48.58 | |||||
EBITA Margin % | 23.2 | 27.38 | 30.54 | 31.69 | 33.51 | |||||
EBIT Margin % | 16.41 | 21.34 | 25.2 | 26.01 | 27.79 | |||||
Income From Continuing Operations Margin % | -23.13 | 7.09 | 8.83 | 5.71 | 21.67 | |||||
Net Income Margin % | -14.9 | 3.63 | 6 | 4.98 | 19.4 | |||||
Net Avail. For Common Margin % | -25.82 | 3.63 | 6 | 4.98 | 19.4 | |||||
Normalized Net Income Margin | -1.8 | 2.3 | 4.91 | 7.71 | 8.97 | |||||
Levered Free Cash Flow Margin | -6.97 | -2.61 | 14.52 | 5.9 | 7.35 | |||||
Unlevered Free Cash Flow Margin | 0.7 | 4.46 | 20.94 | 12.55 | 13.72 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.29 | 0.33 | 0.34 | 0.34 | 0.36 | |||||
Fixed Assets Turnover | 0.86 | 0.95 | 0.97 | 0.9 | 0.9 | |||||
Receivables Turnover (Average Receivables) | 17.26 | 21.02 | 23.12 | 21.84 | 18.6 | |||||
Inventory Turnover (Average Inventory) | 215.45 | 147.51 | 166.76 | 176.66 | 149.13 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.49 | 0.46 | 0.47 | 0.42 | 0.37 | |||||
Quick Ratio | 0.27 | 0.2 | 0.22 | 0.18 | 0.16 | |||||
Operating Cash Flow to Current Liabilities | 0.43 | 0.48 | 0.54 | 0.57 | 0.54 | |||||
Days Sales Outstanding (Average Receivables) | 21.14 | 17.36 | 15.78 | 16.76 | 19.63 | |||||
Days Outstanding Inventory (Average Inventory) | 1.69 | 2.47 | 2.19 | 2.07 | 2.45 | |||||
Average Days Payable Outstanding | 208.77 | 220.08 | 215.58 | 226.33 | 219.61 | |||||
Cash Conversion Cycle (Average Days) | -185.93 | -200.24 | -197.61 | -207.51 | -197.54 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 200.41 | 181.08 | 212.34 | 204.23 | 139.21 | |||||
Total Debt / Total Capital | 66.71 | 64.42 | 67.98 | 67.13 | 58.2 | |||||
LT Debt/Equity | 167.03 | 152.17 | 190.14 | 175.14 | 104.6 | |||||
Long-Term Debt / Total Capital | 55.6 | 54.14 | 60.88 | 57.57 | 43.73 | |||||
Total Liabilities / Total Assets | 76.53 | 74.23 | 76.17 | 76.25 | 70.16 | |||||
EBIT / Interest Expense | 1.34 | 1.89 | 2.45 | 2.45 | 2.73 | |||||
EBITDA / Interest Expense | 3.7 | 4.35 | 4.97 | 4.89 | 5.29 | |||||
(EBITDA - Capex) / Interest Expense | 1.71 | 2.35 | 3.15 | 2.5 | 3.14 | |||||
Total Debt / EBITDA | 3.54 | 2.94 | 3.18 | 2.76 | 2.29 | |||||
Net Debt / EBITDA | 3.23 | 2.78 | 3 | 2.62 | 2.19 | |||||
Total Debt / (EBITDA - Capex) | 7.67 | 5.45 | 5.03 | 5.4 | 3.87 | |||||
Net Debt / (EBITDA - Capex) | 7.01 | 5.16 | 4.74 | 5.13 | 3.69 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 17.45 | 15.63 | 19.39 | 7.79 | 15.34 | |||||
Gross Profit, 1 Yr. Growth % | 23.93 | 25.32 | 24.73 | 10.06 | 17.97 | |||||
EBITDA, 1 Yr. Growth % | 28.6 | 11.3 | 24.14 | 10.57 | 20.21 | |||||
EBITA, 1 Yr. Growth % | 53.77 | 36.45 | 33.93 | 11.86 | 21.8 | |||||
EBIT, 1 Yr. Growth % | 91.13 | 50.33 | 42.22 | 11.27 | 23.03 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -30.33 | -135.46 | 47.95 | -30.35 | 337.97 | |||||
Net Income, 1 Yr. Growth % | -53.13 | -128.21 | 96.15 | -10.53 | 349.39 | |||||
Normalized Net Income, 1 Yr. Growth % | -65.59 | -247.9 | 153.43 | 69.41 | 34.22 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -30.77 | -116 | 90.96 | -12.15 | 337.78 | |||||
Accounts Receivable, 1 Yr. Growth % | -21.45 | 16.25 | 1.89 | 16.8 | 51.45 | |||||
Inventory, 1 Yr. Growth % | 69.53 | 40.98 | -31.31 | 41.27 | 24.13 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 1.12 | 6.77 | 26.65 | 6.56 | 24.88 | |||||
Total Assets, 1 Yr. Growth % | -4.09 | 5.09 | 22.82 | -0.47 | 15.71 | |||||
Tangible Book Value, 1 Yr. Growth % | 32.37 | 10.09 | 56.54 | -24.47 | 7.42 | |||||
Common Equity, 1 Yr. Growth % | -23.58 | 12.89 | 16.54 | 5.74 | 38.59 | |||||
Cash From Operations, 1 Yr. Growth % | 165.9 | 14.13 | 18.74 | 20.78 | 24.63 | |||||
Capital Expenditures, 1 Yr. Growth % | 29.31 | 6.96 | -1.82 | 46.57 | -0.74 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -135.66 | -56.76 | -719.19 | -56.17 | 43.1 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -97.35 | 641.62 | 480.4 | -35.38 | 25.8 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | 33.33 | 100 | 100 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 11.73 | 16.54 | 17.22 | 13.44 | 11.5 | |||||
Gross Profit, 2 Yr. CAGR % | 20.25 | 24.62 | 24.54 | 17.16 | 13.94 | |||||
EBITDA, 2 Yr. CAGR % | 33.46 | 19.64 | 17.16 | 17.16 | 15.33 | |||||
EBITA, 2 Yr. CAGR % | 46.3 | 44.85 | 34.48 | 22.4 | 16.79 | |||||
EBIT, 2 Yr. CAGR % | 87.15 | 69.51 | 45.24 | 25.8 | 17.09 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 272.54 | -50.3 | -27.57 | 1.51 | 74.65 | |||||
Net Income, 2 Yr. CAGR % | 506.91 | -63.64 | -25.62 | 32.47 | 100.52 | |||||
Normalized Net Income, 2 Yr. CAGR % | -35.75 | -28.66 | 93.61 | 107.2 | 50.75 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 584.02 | -66.8 | -44.73 | 29.52 | 96.11 | |||||
Accounts Receivable, 2 Yr. CAGR % | -7.61 | -4.44 | 8.83 | 11.4 | 33 | |||||
Inventory, 2 Yr. CAGR % | 73.47 | 54.6 | -1.59 | -1.49 | 32.42 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 14.75 | 3.91 | 16.29 | 16.17 | 15.36 | |||||
Total Assets, 2 Yr. CAGR % | 12.14 | 0.4 | 13.61 | 10.56 | 7.31 | |||||
Tangible Book Value, 2 Yr. CAGR % | 2.63 | 20.72 | 31.28 | 8.73 | -9.93 | |||||
Common Equity, 2 Yr. CAGR % | -9.15 | -7.12 | 14.7 | 11.01 | 21.06 | |||||
Cash From Operations, 2 Yr. CAGR % | 54.98 | 74.21 | 16.41 | 19.75 | 22.69 | |||||
Capital Expenditures, 2 Yr. CAGR % | -2.49 | 17.6 | 2.47 | 19.96 | 20.62 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -12.93 | -60.73 | 69.11 | 64.73 | -20.65 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -56.09 | -55.67 | 542.87 | 93.66 | -9.76 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | 22.47 | - | 63.3 | 100 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 6.9 | 13.02 | 17.3 | 13.99 | 14.07 | |||||
Gross Profit, 3 Yr. CAGR % | 9.36 | 21.92 | 24.34 | 19.51 | 17.43 | |||||
EBITDA, 3 Yr. CAGR % | 15.23 | 25.62 | 20.86 | 14.92 | 18.2 | |||||
EBITA, 3 Yr. CAGR % | 11.86 | 42.94 | 40.63 | 26.47 | 22.25 | |||||
EBIT, 3 Yr. CAGR % | 14.35 | 73.97 | 59.16 | 32.9 | 24.93 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 120.54 | 70.1 | -28.5 | -28.51 | 65.26 | |||||
Net Income, 3 Yr. CAGR % | 139.42 | 118.21 | -36.23 | -20.89 | 99.05 | |||||
Normalized Net Income, 3 Yr. CAGR % | 5.31 | -15.17 | 8.86 | 85.18 | 79.25 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 159.27 | 95.3 | -40.52 | -35.5 | 94.38 | |||||
Accounts Receivable, 3 Yr. CAGR % | -11.89 | -0.26 | -2.37 | 13 | 23.41 | |||||
Inventory, 3 Yr. CAGR % | 56.57 | 61.88 | 17.97 | 11.01 | 6.4 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 16.21 | 12.02 | 11 | 12.95 | 19.01 | |||||
Total Assets, 3 Yr. CAGR % | 11.36 | 9.74 | 7.38 | 8.71 | 12.25 | |||||
Tangible Book Value, 3 Yr. CAGR % | -0.21 | 5.06 | 31.64 | 9.18 | 8.29 | |||||
Common Equity, 3 Yr. CAGR % | -5.35 | -2.33 | 0.18 | 11.64 | 19.53 | |||||
Cash From Operations, 3 Yr. CAGR % | 17.32 | 39.95 | 53.31 | 17.85 | 21.36 | |||||
Capital Expenditures, 3 Yr. CAGR % | 0.39 | 0.56 | 10.73 | 15.46 | 12.62 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 8.21 | -31.05 | 0.66 | 7.82 | 57.38 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -22.77 | 12.67 | 3.07 | 198.9 | 67.82 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | 6.27 | 25.99 | - | 74.72 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 0.94 | 4.14 | 10.92 | 13.08 | 14.94 | |||||
Gross Profit, 5 Yr. CAGR % | 1.74 | 6.56 | 15.2 | 19.81 | 20.07 | |||||
EBITDA, 5 Yr. CAGR % | 6.37 | 7.81 | 16 | 22.01 | 18.62 | |||||
EBITA, 5 Yr. CAGR % | 3 | 8.21 | 20.41 | 34.06 | 30.56 | |||||
EBIT, 5 Yr. CAGR % | -0 | 8.82 | 25.83 | 52.4 | 40.77 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 27.71 | 14.38 | 41.27 | 38.36 | 2.2 | |||||
Net Income, 5 Yr. CAGR % | 19.94 | 2.29 | 50 | 78.72 | 0.84 | |||||
Normalized Net Income, 5 Yr. CAGR % | -20.44 | -12.42 | 34.35 | 21.25 | 24 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 25.82 | -4.31 | 39.58 | 65.71 | -4.14 | |||||
Accounts Receivable, 5 Yr. CAGR % | -4.95 | -1.19 | -4.12 | 4.25 | 11.41 | |||||
Inventory, 5 Yr. CAGR % | 9.47 | 50.36 | 30.03 | 32.71 | 23.55 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 12.58 | 14.55 | 16.24 | 13.67 | 12.72 | |||||
Total Assets, 5 Yr. CAGR % | 8.92 | 9.29 | 12.25 | 10.07 | 7.35 | |||||
Tangible Book Value, 5 Yr. CAGR % | 2.44 | -0.27 | 11.36 | 6.51 | 13.1 | |||||
Common Equity, 5 Yr. CAGR % | -2.46 | -0.27 | 2.21 | 2.81 | 8.06 | |||||
Cash From Operations, 5 Yr. CAGR % | 11.52 | 14.24 | 16.95 | 31.49 | 40.24 | |||||
Capital Expenditures, 5 Yr. CAGR % | 5.12 | 3.54 | 1.22 | 7.91 | 14.59 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 19.46 | -26.35 | 29.37 | -1.02 | -8.48 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -34.55 | -11.98 | 80.27 | 38.79 | -2.27 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | 24.57 | -5.61 | 26.19 | 51.57 |
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