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Balance sheet(Rs crore)
Mar ' 13 Mar ' 12 Mar ' 11 Mar ' 10 Mar ' 09
Sources of funds
Owner's fund
Equity share capital 8,245.46 8,245.46 8,245.46 8,245.50 8,245.50
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 72,142.05 65,045.71 59,646.79 55,478.60 50,749.40
Loan funds
Secured loans 9,404.05 9,156.30 30,558.47 9,079.90 8,969.60
Unsecured loans 43,849.61 36,751.97 9,177.21 28,717.10 25,598.20
Total 1,33,641.17 1,19,199.44 1,07,627.93 1,01,521.10 93,562.70
Uses of funds
Fixed assets
Gross block 1,03,124.82 81,723.48 72,665.61 66,663.80 62,353.00
Less : revaluation reserve - - - - -
Less : accumulated depreciation 40,188.72 36,465.12 33,429.65 32,088.80 29,415.30
Net block 62,936.10 45,258.36 39,235.96 34,575.00 32,937.70
Capital work-in-progress 37,109.42 41,827.86 35,495.33 32,290.60 26,404.90
Investments 10,760.10 11,206.38 12,344.84 14,807.10 13,983.50
Net current assets
Current assets, loans & advances 50,310.84 42,545.20 38,662.75 30,815.70 30,925.30
Less : current liabilities & provisions 27,475.29 21,638.36 18,110.95 10,967.30 10,688.70
Total net current assets 22,835.55 20,906.84 20,551.80 19,848.40 20,236.60
Miscellaneous expenses not written - - - - -
Total 1,33,641.17 1,19,199.44 1,07,627.93 1,01,521.10 93,562.70
Notes:
Book value of unquoted investments 10,748.10 11,194.38 12,332.84 14,795.10 13,785.00
Market value of quoted investments 71.94 73.32 100.92 133.60 275.50
Contingent liabilities 73,660.54 53,173.05 44,055.80 40,044.00 66,083.20
Number of equity sharesoutstanding (Lacs) 82454.64 82454.64 82454.64 82454.64 82454.64
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Profit loss account(Rs crore)
Mar ' 13 Mar ' 12 Mar ' 11 Mar ' 10 Mar ' 09
Income
Operating income 65,673.93 62,052.23 55,062.65 46,377.70 41,975.20
Expenses
Material consumed 46.35 45.24 31.33 31.10 31.00
Manufacturing expenses 41,661.34 42,171.65 35,796.37 30,785.70 28,232.30
Personnel expenses 3,360.12 3,090.48 2,789.71 2,946.80 2,897.60
Selling expenses - - - 65.10 57.50
Adminstrative expenses 3,521.78 3,007.36 4,472.36 977.60 851.10
Expenses capitalised - - - -866.90 -637.40
Cost of sales 48,589.59 48,314.73 43,089.77 33,939.40 31,432.10
Operating profit 17,084.34 13,737.50 11,972.88 12,438.30 10,543.10
Other recurring income 3,101.58 2,778.42 2,344.65 2,859.60 3,307.00
Adjusted PBDIT 20,185.92 16,515.92 14,317.53 15,297.90 13,850.10
Financial expenses 1,924.36 1,711.64 1,420.96 1,861.90 1,737.00
Depreciation 3,396.76 2,791.70 2,485.69 2,650.10 2,364.50
Other write offs - - - 4.30 3.60
Adjusted PBT 14,864.80 12,012.58 10,410.88 10,781.60 9,745.00
Tax charges 3,959.24 3,102.43 2,947.01 2,682.70 2,554.70
Adjusted PAT 10,905.56 8,910.15 7,463.87 8,098.90 7,190.30
Non recurring items 1,684.11 - - 13.20 -294.20
Other non cash adjustments 29.72 313.58 1,638.72 616.10 1,305.20
Reported net profit 12,619.39 9,223.73 9,102.59 8,728.20 8,201.30
Earnigs before appropriation 12,691.53 9,256.07 9,132.18 8,743.30 8,222.40
Equity dividend 4,741.16 3,298.19 3,133.26 3,133.20 2,968.30
Preference dividend - - - - -
Dividend tax 781.87 527.92 514.77 527.60 501.70
Retained earnings 7,168.50 5,429.96 5,484.15 5,082.50 4,752.40
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Ratios(Rs crore)
Mar ' 13 Mar ' 12 Mar ' 11 Mar ' 10 Mar ' 09
Per share ratios
Adjusted EPS (Rs) 13.23 10.81 9.05 9.82 8.72
Adjusted cash EPS (Rs) 17.35 14.19 12.07 13.04 11.59
Mar ' 13 Mar ' 12 Mar ' 11 Mar ' 10 Mar ' 09
Reported EPS (Rs) 15.30 11.19 11.04 10.59 9.95
Reported cash EPS (Rs) 19.42 14.57 14.05 13.80 12.82
Dividend per share 5.75 4.00 3.80 3.80 3.60
Operating profit per share (Rs) 20.72 16.66 14.52 15.09 12.79
Book value (excl rev res) per share EPS (Rs) 97.49 88.89 82.34 77.28 71.55
Book value (incl rev res) per share EPS (Rs) 97.49 88.89 82.34 77.28 71.55
Net operating income per share EPS (Rs) 79.65 75.26 66.78 56.25 50.91
Free reserves per share EPS (Rs) - - - 62.75 56.25
Profitability ratios
Operating margin (%) 26.01 22.13 21.74 26.81 25.11
Gross profit margin (%) 20.84 17.63 17.22 21.10 19.48
Net profit margin (%) 18.34 14.22 15.85 17.72 18.11
Adjusted cash margin (%) 20.79 18.04 17.33 21.83 21.10
Adjusted return on net worth (%) 13.56 12.15 10.99 12.70 12.18
Reported return on net worth (%) 15.69 12.58 13.40 13.69 13.90
Return on long term funds (%) 12.56 11.51 10.99 12.45 12.27
Leverage ratios
Long term debt / Equity 0.66 0.62 0.58 0.59 0.58
Total debt/equity 0.66 0.62 0.58 0.59 0.58
Owners fund as % of total source 60.15 61.48 63.08 62.76 63.05
Fixed assets turnover ratio 0.51 0.53 0.52 0.47 0.47
Liquidity ratios
Current ratio 1.83 1.97 2.13 2.81 2.89
Current ratio (inc. st loans) 1.83 1.97 2.13 2.81 2.89
Quick ratio 1.68 1.79 1.93 2.50 2.59
Inventory turnover ratio 16.19 16.76 15.13 27.54 28.21
Payout ratios
Dividend payout ratio (net profit) 43.76 41.48 40.07 41.94 42.31
Dividend payout ratio (cash profit) 34.48 31.84 31.48 32.16 32.83
Earning retention ratio 49.36 57.06 51.13 54.80 51.75
Cash earnings retention ratio 61.39 67.31 63.34 65.96 63.70
Coverage ratios
Adjusted cash flow time total debt 3.72 3.92 3.99 3.51 3.62
Mar ' 13 Mar ' 12 Mar ' 11 Mar ' 10 Mar ' 09
Financial charges coverage ratio 10.49 9.65 10.08 8.22 7.97
Fin. charges cov.ratio (post tax) 9.32 8.02 9.16 7.11 7.08
Component ratios
Material cost component (% earnings) 0.07 0.07 0.05 0.06 0.07
Selling cost Component - - - 0.14 0.13
Exports as percent of total sales - - - - -
Import comp. in raw mat. consumed - - - - -
Long term assets / total Assets 0.68 0.69 0.69 0.72 0.70
Bonus component in equity capital (%) - - - - -
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RECBalance sheet(Rs crore)
Mar ' 13 Mar ' 12 Mar ' 11 Mar ' 10 Mar ' 09
Sources of funds
Owner's fund
Equity share capital 987.46 987.46 987.46 987.46 858.66
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 16,466.92 13,757.46 11,801.16 10,092.88 5,331.42
Loan funds
Secured loans 34,907.80 38,465.75 46,267.43 46,244.74 37,613.65
Unsecured loans 58,532.58 40,587.93 23,736.39 9,703.49 7,322.30
Total 1,10,894.76 93,798.60 82,792.44 67,028.56 51,126.04
Uses of funds
Fixed assets
Gross block 93.41 90.34 84.50 83.38 71.11
Less : revaluation reserve - - - - -
Less : accumulated depreciation 22.11 19.78 19.25 16.28 14.48
Net block 71.30 70.56 65.24 67.10 56.63
Capital work-in-progress 8.75 7.92 22.82 22.81 24.27
Investments 660.61 757.59 812.43 909.86 1,004.86
Net current assets
Mar ' 13 Mar ' 12 Mar ' 11 Mar ' 10 Mar ' 09
Current assets, loans & advances 1,29,766.63 1,07,710.64 85,594.01 70,309.83 54,881.99
Less : current liabilities & provisions 19,612.53 14,929.99 3,702.07 4,281.04 4,841.72
Total net current assets 1,10,154.10 92,780.65 81,891.95 66,028.80 50,040.27
Miscellaneous expenses not written - 181.88 - - -
Total 1,10,894.76 93,798.60 82,792.44 67,028.56 51,126.04
Notes:
Book value of unquoted investments 660.61 757.59 812.43 909.86 1,004.86
Market value of quoted investments - - - - -
Contingent liabilities 1,980.25 67.86 1,441.10 1,776.53 1,388.98
Number of equity sharesoutstanding (Lacs) 9874.59 9874.59 9874.59 9874.59 8586.60
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Profit loss account(Rs crore)
Mar ' 13 Mar ' 12 Mar ' 11 Mar ' 10 Mar ' 09
Income
Operating income 13,518.86 10,337.59 8,256.91 6,549.76 4,757.17
Expenses
Material consumed - - - - -
Manufacturing expenses - - - - -
Personnel expenses 151.84 170.97 127.47 117.10 87.22
Selling expenses - - 4.40 2.22 2.03
Adminstrative expenses 272.88 110.62 29.47 40.74 -3.56
Expenses capitalised - - - - -
Cost of sales 424.72 281.59 161.34 160.06 85.69
Operating profit 13,094.14 10,056.00 8,095.57 6,389.70 4,671.48
Other recurring income 79.81 171.48 123.77 123.05 126.57
Adjusted PBDIT 13,173.95 10,227.48 8,219.34 6,512.75 4,798.05
Financial expenses 8,006.25 6,378.80 4,851.01 3,896.07 2,887.35
Depreciation 3.75 3.27 3.04 2.16 1.36
Other write offs - - - - -
Adjusted PBT 5,163.95 3,845.41 3,365.29 2,614.52 1,909.34
Tax charges 1,346.33 977.31 903.06 696.10 648.01
Mar ' 13 Mar ' 12 Mar ' 11 Mar ' 10 Mar ' 09
Adjusted PAT 3,817.62 2,868.10 2,462.23 1,918.42 1,261.33
Non recurring items - -52.55 85.33 0.02 10.38
Other non cash adjustments - 1.48 22.38 408.75 0.37
Reported net profit 3,817.62 2,817.03 2,569.93 2,327.18 1,272.08
Earnigs before appropriation 6,061.65 4,341.77 2,569.93 2,327.18 1,272.08
Equity dividend 814.65 740.59 740.59 603.21 386.40
Preference dividend - - - - -
Dividend tax 133.28 120.14 121.47 101.17 65.67
Retained earnings 5,113.72 3,481.04 1,707.87 1,622.80 820.01
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atios(Rs crore)
Mar ' 13 Mar ' 12 Mar ' 11 Mar ' 10 Mar ' 09
Per share ratios
Adjusted EPS (Rs) 38.66 29.05 24.93 19.43 14.69
Adjusted cash EPS (Rs) 38.70 29.08 24.97 19.45 14.71
Reported EPS (Rs) 38.66 28.53 26.03 20.27 14.81
Reported cash EPS (Rs) 38.70 28.56 26.06 20.29 14.83
Dividend per share 8.25 7.50 7.50 6.50 4.50
Operating profit per share (Rs) 132.60 101.84 81.98 64.86 54.40
Book value (excl rev res) per share EPS (Rs) 176.76 147.48 129.51 112.21 72.09
Book value (incl rev res) per share EPS (Rs) 176.76 147.48 129.51 112.21 72.09
Net operating income per share EPS (Rs) 136.91 104.69 83.62 66.33 55.40
Free reserves per share EPS (Rs) - -1.84 72.86 63.20 23.82
Profitability ratios
Operating margin (%) 96.85 97.27 98.04 97.78 98.19
Gross profit margin (%) 96.83 97.24 98.00 97.75 98.17
Net profit margin (%) 28.07 26.80 30.66 29.99 26.04
Adjusted cash margin (%) 28.10 27.32 29.41 28.78 25.85
Adjusted return on net worth (%) 21.87 19.69 19.25 17.31 20.37
Reported return on net worth (%) 21.87 19.34 20.09 18.06 20.55
Return on long term funds (%) 12.14 11.19 9.92 9.82 9.62
Leverage ratios
Long term debt / Equity 5.21 5.19 5.47 4.99 7.05
Mar ' 13 Mar ' 12 Mar ' 11 Mar ' 10 Mar ' 09
Total debt/equity 5.35 5.36 5.47 5.05 7.26
Owners fund as % of total source 15.73 15.71 15.44 16.53 12.10
Fixed assets turnover ratio 0.13 0.11 0.11 0.11 0.10
Liquidity ratios
Current ratio 6.62 7.21 23.12 16.42 11.34
Current ratio (inc. st loans) 5.87 6.18 23.12 14.32 8.94
Quick ratio 6.62 7.21 23.12 16.42 11.33
Inventory turnover ratio - - - - -
Payout ratios
Dividend payout ratio (net profit) 21.33 30.55 33.54 35.19 35.53
Dividend payout ratio (cash profit) 21.31 30.51 33.50 35.15 35.49
Earning retention ratio 78.67 69.99 64.99 63.29 64.16
Cash earnings retention ratio 78.69 70.03 65.04 63.33 64.20
Coverage ratios
Adjusted cash flow time total debt 24.45 27.53 28.40 29.13 35.59
Financial charges coverage ratio 1.65 1.60 1.69 1.67 1.66
Fin. charges cov.ratio (post tax) 1.48 1.44 1.53 1.51 1.44
Component ratios
Material cost component (% earnings) - - - - -
Selling cost Component - - 0.05 0.03 0.04
Exports as percent of total sales - - - - -
Import comp. in raw mat. consumed - - - - -
Long term assets / total Assets 0.01 0.01 0.01 0.01 0.01
Bonus component in equity capital (%) - - - - -
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PTCBalance sheet(Rs crore)
Mar ' 13 Mar ' 12 Mar ' 11 Mar ' 10 Mar ' 09
Sources of funds
Owner's fund
Equity share capital 296.01 294.97 294.97 294.55 227.42
Mar ' 13 Mar ' 12 Mar ' 11 Mar ' 10 Mar ' 09
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 2,029.67 1,955.14 1,885.21 1,801.69 1,309.10
Loan funds
Secured loans - - - - -
Unsecured loans - - - - -
Total 2,325.68 2,250.12 2,180.18 2,096.24 1,536.52
Uses of funds
Fixed assets
Gross block 64.20 60.90 61.50 60.40 59.86
Less : revaluation reserve - - - - -
Less : accumulated depreciation 31.50 26.78 24.02 19.25 13.83
Net block 32.70 34.12 37.48 41.15 46.03
Capital work-in-progress - - 0.55 1.41 1.52
Investments 924.49 823.54 1,052.67 876.01 799.40
Net current assets
Current assets, loans & advances 2,564.18 2,754.31 1,698.82 1,577.03 1,000.04
Less : current liabilities & provisions 1,195.69 1,361.86 609.35 399.36 310.47
Total net current assets 1,368.49 1,392.45 1,089.47 1,177.67 689.58
Miscellaneous expenses not written - - - - -
Total 2,325.68 2,250.12 2,180.18 2,096.24 1,536.52
Notes:
Book value of unquoted investments 466.99 366.05 331.72 720.44 796.88
Market value of quoted investments 484.79 546.04 1,119.20 156.65 2.99
Contingent liabilities 145.97 132.46 128.82 129.89 86.41
Number of equity sharesoutstanding (Lacs) 2960.08 2949.74 2949.74 2945.47 2274.19
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Profit loss account(Rs crore)
Mar ' 13 Mar ' 12 Mar ' 11 Mar ' 10 Mar ' 09
Income
Operating income 8,856.87 7,650.28 8,997.28 7,770.34 6,528.88
Mar ' 13 Mar ' 12 Mar ' 11 Mar ' 10 Mar ' 09
Expenses
Material consumed - - - - -
Manufacturing expenses 8,652.80 7,477.33 8,837.08 7,675.06 6,473.60
Personnel expenses 12.97 11.90 11.45 8.29 7.59
Selling expenses - - 1.54 1.15 1.10
Adminstrative expenses 21.09 15.67 6.20 21.17 20.80
Expenses capitalised - - - - -
Cost of sales 8,686.86 7,504.90 8,856.27 7,705.67 6,503.08
Operating profit 170.01 145.37 141.01 64.67 25.80
Other recurring income 11.86 50.50 61.40 58.13 86.76
Adjusted PBDIT 181.86 195.87 202.41 122.80 112.56
Financial expenses 0.92 25.97 2.12 1.33 3.59
Depreciation 4.21 4.46 5.03 5.52 6.22
Other write offs - - - - -
Adjusted PBT 176.74 165.43 195.26 115.95 102.75
Tax charges 49.72 45.21 58.28 37.69 22.65
Adjusted PAT 127.03 120.22 136.98 78.26 80.10
Non recurring items 0.03 0.27 1.34 15.64 9.63
Other non cash adjustments 1.69 -0.12 0.20 0.21 1.10
Reported net profit 128.74 120.37 138.52 94.10 90.83
Earnigs before appropriation 300.97 259.76 232.37 163.30 138.78
Equity dividend 47.36 44.25 44.25 35.35 35.29
Preference dividend - - - - -
Dividend tax 8.05 7.18 7.18 5.87 6.00
Retained earnings 245.56 208.33 180.95 122.08 97.49
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Ratios(Rs crore)
Mar ' 13 Mar ' 12 Mar ' 11 Mar ' 10 Mar ' 09
Per share ratios
Adjusted EPS (Rs) 4.29 4.08 4.64 2.66 3.52
Adjusted cash EPS (Rs) 4.43 4.23 4.81 2.84 3.80
Reported EPS (Rs) 4.35 4.08 4.70 3.19 3.99
Reported cash EPS (Rs) 4.49 4.23 4.87 3.38 4.27
Mar ' 13 Mar ' 12 Mar ' 11 Mar ' 10 Mar ' 09
Dividend per share 1.60 1.50 1.50 1.20 1.20
Operating profit per share (Rs) 5.74 4.93 4.78 2.20 1.13
Book value (excl rev res) per share EPS (Rs) 78.57 76.28 73.91 71.17 67.56
Book value (incl rev res) per share EPS (Rs) 78.57 76.28 73.91 71.17 67.56
Net operating income per share EPS (Rs) 299.21 259.35 305.02 263.81 287.09
Free reserves per share EPS (Rs) - - 63.62 60.64 57.19
Profitability ratios
Operating margin (%) 1.91 1.90 1.56 0.83 0.39
Gross profit margin (%) 1.87 1.84 1.51 0.76 0.29
Net profit margin (%) 1.45 1.56 1.52 1.20 1.37
Adjusted cash margin (%) 1.47 1.61 1.56 1.07 1.30
Adjusted return on net worth (%) 5.46 5.34 6.28 3.73 5.21
Reported return on net worth (%) 5.53 5.34 6.35 4.48 5.91
Return on long term funds (%) 7.63 8.50 9.05 5.59 6.92
Leverage ratios
Long term debt / Equity - - - - -
Total debt/equity - - - - -
Owners fund as % of total source 100.00 100.00 100.00 100.00 100.00
Fixed assets turnover ratio 3.87 3.45 4.21 4.28 4.33
Liquidity ratios
Current ratio 2.14 2.02 2.79 3.95 3.22
Current ratio (inc. st loans) 2.14 2.02 2.79 3.95 3.22
Quick ratio 2.13 1.99 2.79 3.95 3.22
Inventory turnover ratio 483.66 184.57 - - -
Payout ratios
Dividend payout ratio (net profit) 43.03 42.72 37.12 43.80 45.45
Dividend payout ratio (cash profit) 41.67 41.19 35.82 41.37 42.54
Earning retention ratio 56.38 57.23 62.46 47.33 48.46
Cash earnings retention ratio 57.78 58.76 63.79 50.81 52.17
Coverage ratios
Adjusted cash flow time total debt - - - - -
Financial charges coverage ratio 198.76 7.54 95.34 92.26 31.32
Fin. charges cov.ratio (post tax) 146.30 5.81 68.62 75.85 28.00
Mar ' 13 Mar ' 12 Mar ' 11 Mar ' 10 Mar ' 09
Component ratios
Material cost component (% earnings) - - - - -
Selling cost Component - - 0.01 0.01 0.01
Exports as percent of total sales - - - - -
Import comp. in raw mat. consumed - - - - -
Long term assets / total Assets 0.27 0.23 0.39 0.36 0.45
Bonus component in equity capital (%) - - - - -
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Balance sheet(Rs crore)
Mar ' 13 Mar ' 12 Mar ' 11 Mar ' 10 Mar ' 09
Sources of funds
Owner's fund
Equity share capital 2,393.27 2,180.04 2,180.04 2,180.04 1,841.98
Share application money - - - - 0.06
Preference share capital - - - - -
Reserves & surplus 2,256.50 3,848.75 4,142.67 3,619.60 448.85
Loan funds
Secured loans 17,063.69 18,929.45 15,031.33 9,200.60 4,089.69
Unsecured loans 7,630.37 5,874.03 2,314.73 548.50 900.00
Total 29,343.83 30,832.27 23,668.77 15,548.74 7,280.57
Uses of funds
Fixed assets
Gross block 26,115.56 15,515.39 8,071.06 2,719.22 335.53
Less : revaluation reserve - - - - -
Less : accumulated depreciation 1,964.44 820.27 261.76 66.33 9.83
Net block 24,151.12 14,695.12 7,809.30 2,652.88 325.70
Capital work-in-progress 613.10 9,487.50 12,656.36 10,783.45 6,250.01
Investments 4,928.44 2,325.04 1,670.58 746.58 272.14
Net current assets
Current assets, loans & advances 8,558.85 9,600.48 3,764.35 2,655.69 968.36
Less : current liabilities & provisions 8,907.68 5,275.87 2,231.82 1,289.87 545.31
Mar ' 13 Mar ' 12 Mar ' 11 Mar ' 10 Mar ' 09
Total net current assets -348.83 4,324.61 1,532.53 1,365.82 423.05
Miscellaneous expenses not written - - - - 9.67
Total 29,343.83 30,832.27 23,668.77 15,548.74 7,280.57
Notes:
Book value of unquoted investments 4,906.08 2,315.04 1,660.58 746.58 272.14
Market value of quoted investments 22.36 10.00 10.00 - -
Contingent liabilities 125.55 1,590.12 4,507.27 7,302.69 12,490.87
Number of equity sharesoutstanding (Lacs) 23932.72 21800.35 21800.35 21800.35 18419.76
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Profit loss account(Rs crore)
Mar ' 13 Mar ' 12 Mar ' 11 Mar ' 10 Mar ' 09
Income
Operating income 6,332.98 3,948.90 2,106.43 434.86 -
Expenses
Material consumed 59.82 43.18 10.30 167.09 -
Manufacturing expenses 4,727.95 2,336.65 739.82 8.06 -
Personnel expenses 137.39 52.51 30.23 4.55 -
Selling expenses - - 37.95 8.30 -
Adminstrative expenses 610.60 277.13 72.35 2.27 2.82
Expenses capitalised - - - - -
Cost of sales 5,535.76 2,709.47 890.65 190.27 2.82
Operating profit 797.22 1,239.43 1,215.78 244.59 -
Other recurring income 535.11 290.93 87.19 25.86 -
Adjusted PBDIT 1,332.33 1,530.36 1,302.97 270.45 -
Financial expenses 1,739.18 787.68 316.83 37.67 -
Depreciation 1,138.45 551.45 180.37 35.35 -
Other write offs - - - - -
Adjusted PBT -1,545.30 191.23 805.77 197.43 -2.82
Tax charges 458.32 290.30 300.02 32.70 -
Adjusted PAT -2,003.62 -99.07 505.75 164.73 -
Mar ' 13 Mar ' 12 Mar ' 11 Mar ' 10 Mar ' 09
Non recurring items 51.59 -194.85 18.00 6.07 -
Other non cash adjustments - - - - -
Reported net profit -1,952.03 -293.92 523.75 170.80 -2.82
Earnigs before appropriation -1,554.24 397.81 691.73 167.98 -2.82
Equity dividend - - - - -
Preference dividend - - - - -
Dividend tax - - - - -
Retained earnings -1,554.24 397.81 691.73 167.98 -2.82
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Ratios(Rs crore)
Mar ' 13 Mar ' 12 Mar ' 11 Mar ' 10 Mar ' 09
Per share ratios
Adjusted EPS (Rs) -8.37 -0.45 2.32 0.75 -0.01
Adjusted cash EPS (Rs) -3.62 2.08 3.15 0.91 -0.01
Reported EPS (Rs) -8.16 -1.35 2.40 0.78 -0.01
Reported cash EPS (Rs) -3.40 1.18 3.23 0.94 -0.01
Dividend per share - - - - -
Operating profit per share (Rs) 3.33 5.69 5.58 1.12 -0.01
Book value (excl rev res) per share EPS (Rs) 19.43 27.65 29.00 26.60 12.38
Book value (incl rev res) per share EPS (Rs) 19.43 27.65 29.00 26.60 12.38
Net operating income per share EPS (Rs) 26.46 18.11 9.66 1.99 -
Free reserves per share EPS (Rs) - - 19.00 16.60 2.38
Profitability ratios
Operating margin (%) 12.58 31.38 57.71 56.24 -
Gross profit margin (%) -5.38 17.42 49.15 48.11 -
Net profit margin (%) -28.42 -6.93 23.87 37.07 -
Adjusted cash margin (%) -12.59 10.66 31.27 43.42 -
Adjusted return on net worth (%) -43.09 -1.64 7.99 2.84 -0.12
Reported return on net worth (%) -41.98 -4.87 8.28 2.94 -0.12
Return on long term funds (%) 0.76 3.98 4.87 1.52 -0.03
Leverage ratios
Long term debt / Equity 4.46 3.08 2.64 1.65 2.18
Total debt/equity 5.31 4.11 2.74 1.68 2.18
Mar ' 13 Mar ' 12 Mar ' 11 Mar ' 10 Mar ' 09
Owners fund as % of total source 15.84 19.55 26.71 37.29 31.46
Fixed assets turnover ratio 0.21 0.14 0.10 0.03 -
Liquidity ratios
Current ratio 0.96 1.82 1.69 2.06 1.78
Current ratio (inc. st loans) 0.58 0.68 1.06 1.61 1.78
Quick ratio 0.81 1.66 1.44 2.04 1.78
Inventory turnover ratio 5.01 4.84 7.62 45.68 -
Payout ratios
Dividend payout ratio (net profit) - - - - -
Dividend payout ratio (cash profit) - - - - -
Earning retention ratio - - 100.00 100.00 -
Cash earnings retention ratio - 100.00 100.00 100.00 -
Coverage ratios
Adjusted cash flow time total debt - 54.83 25.28 48.73 -
Financial charges coverage ratio 0.76 1.94 4.11 7.18 -
Fin. charges cov.ratio (post tax) 0.53 1.33 3.22 6.47 -
Component ratios
Material cost component (% earnings) 0.94 1.09 0.48 38.42 -
Selling cost Component - - 1.80 1.90 -
Exports as percent of total sales - - - - -
Import comp. in raw mat. consumed - - - - -
Long term assets / total Assets 0.77 0.73 0.85 0.84 0.87
Bonus component in equity capital (%) 32.89 36.11 36.11 36.11 42.74
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Reliance PowerBalance sheet(Rs crore)
Mar ' 13 Mar ' 12 Mar ' 11 Mar ' 10 Mar ' 09
Sources of funds
Owner's fund
Equity share capital 2,805.13 2,805.13 2,805.13 2,396.80 2,396.80
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 14,020.06 13,296.20 13,091.44 11,669.24 11,396.01
Mar ' 13 Mar ' 12 Mar ' 11 Mar ' 10 Mar ' 09
Loan funds
Secured loans 1,877.78 - - - -
Unsecured loans - - 1,554.05 - -
Total 18,702.97 16,101.33 17,450.62 14,066.04 13,792.81
Uses of funds
Fixed assets
Gross block 84.49 91.20 96.53 81.16 78.18
Less : revaluation reserve - - - - -
Less : accumulated depreciation - - 11.30 2.40 1.58
Net block 84.49 91.20 85.23 78.76 76.60
Capital work-in-progress - 9.01 58.86 55.30 55.84
Investments 14,662.18 9,619.12 8,578.32 7,213.04 6,282.71
Net current assets
Current assets, loans & advances 4,000.93 6,589.24 8,847.04 6,754.62 7,422.00
Less : current liabilities & provisions 44.63 207.24 118.84 35.68 44.35
Total net current assets 3,956.30 6,382.00 8,728.20 6,718.94 7,377.66
Miscellaneous expenses not written - - - - -
Total 18,702.97 16,101.33 17,450.62 14,066.04 13,792.81
Notes:
Book value of unquoted investments 14,657.18 9,438.94 6,943.32 2,261.38 417.24
Market value of quoted investments 5.60 200.06 1,708.94 5,126.25 6,046.44
Contingent liabilities 1.36 1.74 2.90 - 8.13
Number of equity sharesoutstanding (Lacs) 28051.26 28051.26 28051.26 23968.00 23968.00
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Profit loss account(Rs crore)
Mar ' 13 Mar ' 12 Mar ' 11 Mar ' 10 Mar ' 09
Income
Operating income 12.01 66.12 36.38 - -
Expenses
Material consumed - 6.89 4.33 - -
Manufacturing expenses - 38.47 18.91 - -
Mar ' 13 Mar ' 12 Mar ' 11 Mar ' 10 Mar ' 09
Personnel expenses 47.63 38.65 60.60 38.93 20.76
Selling expenses - - 3.86 0.26 0.68
Adminstrative expenses 71.89 73.63 85.55 57.73 52.02
Expenses capitalised - - - - -
Cost of sales 119.52 157.64 173.26 96.91 73.47
Operating profit -107.51 -91.52 -136.88 - -
Other recurring income 238.84 269.88 243.59 223.79 273.81
Adjusted PBDIT 131.33 178.36 106.71 126.88 200.34
Financial expenses 22.06 60.34 42.35 1.69 1.77
Depreciation 3.14 2.93 1.14 0.51 0.20
Other write offs - - - - -
Adjusted PBT 106.13 115.09 63.22 124.67 198.38
Tax charges - - 0.03 15.71 7.57
Adjusted PAT - - 63.19 108.97 190.81
Non recurring items 407.25 195.85 190.45 164.27 60.91
Other non cash adjustments 0.55 -0.08 20.91 - -
Reported net profit 513.93 310.86 274.55 273.23 251.71
Earnigs before appropriation 513.93 310.86 891.37 616.82 346.40
Equity dividend - - - - -
Preference dividend - - - - -
Dividend tax - - - - -
Retained earnings 513.93 310.86 891.37 616.82 346.40
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Ratios(Rs crore)
Mar ' 13 Mar ' 12 Mar ' 11 Mar ' 10 Mar ' 09
Per share ratios
Adjusted EPS (Rs) 0.37 0.41 0.22 0.45 0.79
Adjusted cash EPS (Rs) 0.38 0.42 0.22 0.45 0.79
Reported EPS (Rs) 1.83 1.11 0.97 1.14 1.04
Reported cash EPS (Rs) 1.84 1.12 0.98 1.14 1.04
Dividend per share - - - - -
Operating profit per share (Rs) -0.38 -0.32 -0.48 -0.40 -0.30
Mar ' 13 Mar ' 12 Mar ' 11 Mar ' 10 Mar ' 09
Book value (excl rev res) per share EPS (Rs) 59.98 57.40 56.67 58.69 57.55
Book value (incl rev res) per share EPS (Rs) 59.98 57.40 56.67 58.69 57.55
Net operating income per share EPS (Rs) 0.04 0.23 0.12 - -
Free reserves per share EPS (Rs) - 47.33 46.60 48.69 47.55
Profitability ratios
Operating margin (%) -895.17 -138.41 -376.26 - -
Gross profit margin (%) -921.31 -142.84 -379.40 - -
Net profit margin (%) 204.87 92.51 98.06 122.09 90.90
Adjusted cash margin (%) 43.55 35.12 22.97 48.92 69.75
Adjusted return on net worth (%) 0.63 0.71 0.39 0.77 1.38
Reported return on net worth (%) 3.05 1.93 1.72 1.94 1.80
Return on long term funds (%) 0.76 1.08 0.61 0.89 1.45
Leverage ratios
Long term debt / Equity - - 0.08 - -
Total debt/equity 0.11 - 0.09 - -
Owners fund as % of total source 89.95 100.00 91.09 100.00 100.00
Fixed assets turnover ratio - - 0.37 - -
Liquidity ratios
Current ratio 89.65 31.80 74.44 189.31 167.36
Current ratio (inc. st loans) 1.05 31.80 26.50 189.31 167.36
Quick ratio 89.65 31.80 74.44 189.31 167.36
Inventory turnover ratio - - - - -
Payout ratios
Dividend payout ratio (net profit) - - - - -
Dividend payout ratio (cash profit) - - - - -
Earning retention ratio 100.00 100.00 100.00 100.00 100.00
Cash earnings retention ratio 100.00 100.00 100.00 100.00 100.00
Coverage ratios
Adjusted cash flow time total debt 17.18 - 24.16 - -
Financial charges coverage ratio 5.95 2.96 2.52 74.91 113.42
Fin. charges cov.ratio (post tax) 24.44 6.20 7.51 162.62 142.03
Component ratios
Material cost component (% earnings) - 10.42 11.91 - -
Mar ' 13 Mar ' 12 Mar ' 11 Mar ' 10 Mar ' 09
Selling cost Component - - 10.60 - -
Exports as percent of total sales 118.23 10.26 - - -
Import comp. in raw mat. consumed - - - - -
Long term assets / total Assets 0.78 0.59 0.49 0.52 0.46
Bonus component in equity capital (%) 4.87 4.87 4.87 5.70 5.70
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