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  • Corporate Finance Bharati Airtel

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    David William
    88 Ansichten11 Seiten
    This document presents information on Bharti Airtel's capital structure, sources of financing, and dividend policy from 2013 to 2017. It shows that the company's debt ratio has remained stable between 0.43 to 0.46 over this period while its net debt to shareholders' equity has increased from 1.01 to 1.35 times. Credit metrics like interest coverage and debt ratios indicate the company has maintained good financial health and experienced no financial distress. The document also outlines the company's dividend policy and trends in key financial metrics over time.

    Originalbeschreibung:

    Finance and Capital Structure of Bharati Airtel

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    This document presents information on Bharti Airtel's capital structure, sources of financing, and dividend policy from 2013 to 2017. It shows that the company's debt ratio has remained stable between 0.43 to 0.46 over this period while its net debt to shareholders' equity has increased from 1.01 to 1.35 times. Credit metrics like interest coverage and debt ratios indicate the company has maintained good financial health and experienced no financial distress. The document also outlines the company's dividend policy and trends in key financial metrics over time.

    Copyright:

    © All Rights Reserved
    Als PPTX, PDF, TXT herunterladen oder online auf Scribd lesen
    Markieren Sie unangemessene Inhalte
    88 Ansichten11 Seiten

    Corporate Finance Bharati Airtel

    Hochgeladen von

    David William
    This document presents information on Bharti Airtel's capital structure, sources of financing, and dividend policy from 2013 to 2017. It shows that the company's debt ratio has remained stable between 0.43 to 0.46 over this period while its net debt to shareholders' equity has increased from 1.01 to 1.35 times. Credit metrics like interest coverage and debt ratios indicate the company has maintained good financial health and experienced no financial distress. The document also outlines the company's dividend policy and trends in key financial metrics over time.

    Copyright:

    © All Rights Reserved
    Als PPTX, PDF, TXT herunterladen oder online auf Scribd lesen
    Markieren Sie unangemessene Inhalte
    von 11

    Bharti Airtel

    Capital structure, sources of


    financing & dividend policy
    Presentation by :
    Ankit Vora - 80118170000
    Hiren Shah - 80118170031
    Niharikaa Mehra - 80118170000
    Suchitra Madidi - 80118170000
    David William - 80118170000
    Capital Structure
    Particulars Mar '13 Mar '14 Mar '15 Mar '16 Mar '17
    Shareholder's Equity (Rs Mn) 5,03,217 5,97,560 6,19,564 6,67,693 6,74,563
    Net Debt (Rs Mn) 5,83,567 6,05,416 6,68,417 8,35,106 9,13,999
    Capital Employed (Rs Mn) 10,86,784 12,02,976 12,87,981 15,02,799 15,88,562
    Debt Ratio 0.46 0.48 0.43 0.44 0.46
    Net Debt to Shareholders Equity (Times) 1.16 1.01 1.08 1.25 1.35
    aa
    Capital Structure
    Credit Rating & Financial Distress
    Particulars Mar '17 Mar '16 Mar '15 Mar '14 Mar '13
    Long Term Debt / Equity 1.33 2.12 0.73 0.92 1.22
    Total Debt/Equity 1.52 2.26 1.07 1.27 1.45
    Interest Coverage ratio 8.43 7.06 8.43 7.58 6.79
    Credit Rating & Financial Distress
    Current Ratio Asset Utilization Interest Coverage Ratio
    2 300 253.18 15
    1.49 1.5 1.51 12.11
    1.5 250 211.25 195.8
    0.99 200 166.92 10
    142.58 7.42
    1
    150 4.91
    4.01 4.01
    0.5 0.21 100 5
    50
    0
    2017 2016 2015 2014 2013 0 0
    2017 2016 2015 2014 2013 2017 2016 2015 2014 2013
    Airtel Industry

    Days in Receivable Inventory Turnover Ratio Debt to Market Value


    50,000.00 73%
    80%
    25.00 20.53 21.50 64%
    18.01
    20.00 16.13 17.63 40,000.00
    60% 46% 46% 50%
    30,000.00
    15.00
    40%
    10.00 20,000.00

    5.00 10,000.00 20%


    0.00 0.00 0%
    2017 2016 2015 2014 2013 2017 2016 2015 2014 2013 2017 2016 2015 2014 2013
    Credit Rating & Financial Distress
    Cash Flow from Operations Operating Profit Margin Earnings per Share

    25000 38.04 37.04 20


    40 35.01 32.65 15.21
    20000 29.7 12.97
    15
    15000 30 9.51
    20 10 7.01 5.99
    10000
    5000 10 5
    0 0 0
    2017 2016 2015 2014 2013 2017 2016 2015 2014 2013 2017 2016 2015 2014 2013

    Return on Capital Employed Net Debt to EBIDTA Credit Rating


    10 2.66
    8.32 8.05 3 2.46 2.51 Moodys Rating :
    8 6.65 2.5 2.08 2.19
    6.45 Airtel - Baa3
    5.68
    2
    6 Vodafone Baa1
    1.5
    4
    1
    2 0.5 No Financial Distress
    0 0
    2017 2016 2015 2014 2013 2017 2016 2015 2014 2013
    Credit Rating & Financial Distress
    Dividend Policy
    Dividend Policy
    Dividend Policy
    thank you

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