Company Profit Loss

7/29/2019 Company Profit Loss

1/12

Company : Bharti Airtel Ltd.

Profit & Loss

Mar' 12

Income :

Operating Income 41,603.80

Expenses

Material Consumed 18.3

Manufacturing Expenses 15,138.50

Personnel Expenses 1,391.50

Selling Expenses 0

Adminstrative Expenses 11,411.80

Expenses Capitalised 0Cost Of Sales 27,960.10

Operating Profit 13,643.70

Other Recurring Income 624.7

Adjusted PBDIT 14,268.40

Financial Expenses 1,396.20

Depreciation 5,916.00

Other Write offs 0

Adjusted PBT 6,956.20

Tax Charges 1,226.20

Adjusted PAT 5,730.00

Non Recurring Items 0Other Non Cash adjustments 0

Reported Net Profit 5,730.00

Earnigs Before Appropriation 39,212.00

Equity Dividend 379.8

Preference Dividend 0

Dividend Tax 61.6

Retained Earnings 38,770.60

Notice: Undefined variable: companyHeadingName in

/home/valuenot/public_html/page_include/companies/inc_co


2/12

Mar' 11 Mar' 10 Mar' 09

38,015.80 35,609.54 34,048.32

244.1 313.63 281.65

14,204.20 11,882.41 8,627.13

1,304.50 1,401.66 1,397.54

3,180.20 2,404.91 2,210.43

5,680.00 5,982.64 8,608.03

0 -293.31 -269.2524,613.00 21,691.93 20,855.54

13,402.80 13,917.61 13,192.78

154.9 148.98 235.99

13,557.70 14,066.60 13,428.77

296.7 283.35 434.16

4,193.70 3,890.08 3,206.28

417.9 207.84 178.82

8,649.40 9,685.32 9,609.50

1,007.60 1,177.87 321.78

7,641.80 8,507.45 9,287.72

63.3 969.48 -1,497.7411.8 -50.78 -46.15

7,716.90 9,426.15 7,743.84

34,495.40 27,928.98 19,541.05

379.8 379.79 379.65

0 0 0

60.1 64.55 64.52

34,055.50 27,484.65 19,096.89

pany_profit_loss.php on line 195


3/12

Mar' 08

25,761.11

33.85

7,339.01

1,297.88

1,842.51

4,588.53

015,101.78

10,659.34

266.91

10,926.24

393.43

3,166.58

266.07

7,100.16

632.43

6,467.73

-162.87-60.67

6,244.19

11,778.12

0

0

0

11,778.12

(Rs in Cr)


4/12

(Rs crore)

Ratios

Mar ' 12 Mar ' 11 Mar ' 10 Mar ' 09 Mar ' 08

Per share ratios

Adjusted EPS (Rs) 14.82 20.12 22.4 48.93 34.08

Adjusted cash EPS (Rs) 30.4 32.27 33.19 66.76 52.16Reported EPS (Rs) 15.09 20.32 24.82 40.79 32.9

Reported cash EPS (Rs) 30.67 32.46 35.61 58.63 50.99

Dividend per share 1 1 1 2 -

Operating profit per share (Rs) 36.14 35.29 36.65 69.5 56.16

oo va ue exc rev res per s are

(Rs) 130.03 115.42 96.24 145.01 106.34

oo va ue nc rev res per s are

(Rs.) 130.03 115.43 96.25 145.02 106.35

et operat ng ncome per s are

(Rs) 109.55 100.11 93.77 179.37 135.73

Free reserves per share (Rs) 117.68 103.84 84.64 121.78 83.18Profitability ratios

Operating margin (%) 32.98 35.25 39.08 38.74 41.37

Gross profit margin (%) 18.76 24.22 28.15 29.33 29.08

Net profit margin (%) 13.69 20.21 26.36 22.58 23.99

Adjusted cash margin (%) 27.58 32.1 35.25 36.96 38.03

Adjusted return on net worth (%) 11.39 17.43 23.27 33.74 32.04

Reported return on net worth (%) 11.6 17.6 25.79 28.13 30.94

Return on long term funds (%) 13.96 16.89 24.36 29.01 28.52

Leverage ratiosLong term debt / Equity 0.16 0.2 0.11 0.25 0.3

Total debt/equity 0.28 0.27 0.13 0.28 0.32

Owners fund as % of total source 77.76 78.65 87.88 78.11 75.43

Fixed assets turnover ratio 0.69 0.82 0.87 0.99 1.03

Liquidity ratios

Current ratio 1.34 0.82 0.71 0.72 0.58

Current ratio (inc. st loans) 1.01 0.7 0.68 0.69 0.56

Quick ratio 1.28 0.77 0.71 0.64 0.55

Inventory turnover ratio 1,296.07 1,105.11 1,307.05 547.83 453.06

Payout ratios

Dividend payout ratio (net profit) 7.7 5.7 4.71 5.73 -

Dividend payout ratio (cash profit) 3.79 3.56 3.28 3.99 -

Earning retention ratio 92.16 94.25 94.78 95.22 100

Cash earnings retention ratio 96.18 96.41 96.48 96.5 100

Coverage ratios


5/12

Adjusted cash flow time total debt 1.22 0.97 0.39 0.6 0.66

Financial charges coverage ratio 11.65 45.69 49.64 30.93 27.77

Fin. charges cov.ratio (post tax) 10.71 42.55 48.73 26.63 25.6

Component ratiosater a cost component

earnings) 0.03 0.66 0.78 0.84 0.16Selling cost Component 6.95 8.36 6.75 6.49 7.15

Exports as percent of total sales 4.83 4.77 5.03 5.31 6

mport comp. n raw mat.

consumed - - - - -

Long term assets / total Assets 0.6 0.76 0.81 0.77 0.77

onus component n equ ty cap ta

(%) 82.49 82.49 82.49 82.51 82.53

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6/12

Balance sheet


Equity share capital 1,898.80 1,898.80 1,898.77 1,898.24 1,897.91

Share application money - 278.6 186.09 116.22 57.63

Preference share capital - - - - -

Reserves & surplus 47,528.70 41,932.10 34,650.19 25,627.38 18,283.82

Secured loans 2.9 17.1 39.43 51.73 52.42

Unsecured loans 14,126.50 11,880.40 4,999.49 7,661.92 6,517.92

Total 63,556.90 56,007.00 41,773.97 35,355.48 26,809.71

Gross block 70,450.30 61,437.50 44,212.53 37,266.70 28,115.65

Less : revaluation reserve 2.1 2.1 2.13 2.13 2.13

ess : accumu atedepreciation 26,466.00 20,736.70 16,187.56 12,253.34 9,085.00

Net block 43,982.20 40,698.70 28,022.84 25,011.23 19,028.52

Capital work-in-progress 1,072.50 6,497.60 1,594.74 2,566.67 2,751.08

Investments 12,337.80 11,813.00 15,773.32 11,777.76 10,952.85

urrent assets, oans

advances 23,957.90 13,730.10 9,225.08 10,466.63 8,439.38

Less : current liabilities &

provisions 17,842.70 16,732.40 12,842.00 14,466.89 14,362.33

Total net current assets 6,115.20 -3,002.30 -3,616.92 -4,000.26 -5,922.95

sce aneous expenses not

written 49.2 - - 0.09 0.2

Total 63,556.90 56,007.00 41,773.97 35,355.48 26,809.71

Book value of unquoted

investments 11,807.10 11,708.00 11,619.95 9,898.56 9,379.62

ar et va ue o quote

investments 533.4 105.1 4,216.67 1,887.76 1,574.29

Contingent liabilities 54,653.50 49,771.40 3,921.50 4,104.25 7,140.59

um er o equ ty

sharesoutstanding (Lacs) 37975.3 37975.3 37975.3 18982.4 18979.07

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Net current assets

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7/12


8/12

Sep ' 12 Jun ' 12 Mar ' 12 Dec ' 11 Sep ' 11

Sales 11,523.00 10,980.60 10,757.20 10,500.60 10,164.50

Operating profit 3,473.50 3,221.30 3,509.50 3,322.00 3,320.80

Interest 335.9 545.9 310.2 405.5 594.6

Gross profit 3,933.20 3,317.70 3,385.60 2,938.90 2,739.20

EPS (Rs) 4.72 3.87 4.15 3.73 3.44

Sep ' 12 Jun ' 12 Mar ' 12 Dec ' 11 Sep ' 11

Other income 795.6 642.3 186.3 22.4 13

Stock adjustment - - - - -

Raw material - - - - -

Power and fuel 834.5 794.1 752.8 - -

Employee expenses 356.4 364 336.5 306.4 361.6

Excise - - - - -

Admin and selling expenses - - 2,448.20 1,308.30 755.6

esearc an eve opment

expenses - - - - -

Expenses capitalised - - - - -

Other expenses 6,858.60 6,601.20 3,710.20 5,563.90 5,726.50

Provisions made - - - - -

Depreciation 1,680.00 1,651.90 1,535.20 1,256.00 1,156.00

Taxation 461.6 195.8 276.1 266.9 275.7

Net profit / loss 1,791.60 1,470.00 1,574.30 1,416.00 1,307.50

Extra ordinary item - - - - -

Prior year adjustments - - - - -

Equity capital 1,898.80 1,898.80 1,898.80 1,898.80 1,898.80

Equity dividend rate - - - - -

gg.o non-prom. s ares

(Lacs) 11964.03 11964.03 11964.03 11964.03 12025.92

gg.o non promoto o ng

(%) 31.5 31.5 31.5 31.5 31.67

OPM (%) 30.14 29.34 32.62 31.64 32.67

GPM (%) 31.93 28.54 30.94 27.93 26.91

NPM (%) 14.54 12.65 14.39 13.46 12.85

Quarterly results in brief

Quarterly results in details

Name EmailMobile City


9/12


Sales 41,603.80 38,015.80 35,609.54 34,014.29 25,703.51

Operating profit 13,643.70 12,937.40 13,643.95 12,991.06 10,501.03

Interest 1,396.20 130.8 -855.65 1,763.98 483.71

Gross profit 12,872.20 12,919.50 14,589.33 11,367.82 10,253.18

EPS (Rs) 15.09 20.32 24.82 20.4 16.45


Other income 624.7 112.9 89.73 140.74 235.86

Stock

adjustment - - - - -

Raw material - - - - -

Power and fuel 2,972.70 - - - -

Employee

expenses 1,391.50 1,451.20 1,530.55 1,498.34 1,366.64

Excise - - - - -

Admin and

selling expenses 9,465.60 5,315.50 4,645.06 4,263.93 3,727.86

esearc an

development

expenses - - - - -

xpenses

capitalised - - - - -

Other expenses 14,130.30 18,311.70 15,789.98 15,260.96 10,107.98

Provisions made - - - - -

Depreciation 5,916.00 4,193.70 3,890.08 3,206.28 3,280.63

Taxation 1,226.20 1,008.90 1,273.09 417.7 728.35

Net profit / loss 5,730.00 7,716.90 9,426.16 7,743.84 6,244.20

xtra or nary

item - - - - -

r or year

adjustments - - - - -Equity capital 1,898.80 1,898.80 1,898.77 1,898.24 1,897.91

qu ty v en

rate - - - - -

Agg.of non-

prom. shares

(Lacs) 11964.03 12041.18 12217.37 6235.09 6475.58

Agg.of non

promotoHolding

(%) 31.5 31.71 32.17 32.85 34.12

Annual results in brief

Annual results in details


10/12

OPM (%) 32.79 34.03 38.32 38.19 40.85

GPM (%) 30.48 33.88 40.87 33.28 39.53

NPM (%) 13.57 20.24 26.4 22.67 24.07


11/12

are

holding

pattern as

on :

Face value

o.

Shares % Holding

o.

Shares % Holding

o.

Shares % Holding

Indian

Promoters 1 .735E+09 45.7 1735453890 45.7 1.735E+09 45.7

Foreign

Promoters 865673286 22.8 865673286 22.8 865673286 22.8

Sub total 2.601E+09 68.5 2601127176 68.5 2.601E+09 68.5

Banks Fin.

Inst. and

Insurance 188351147 4.96 168214510 4.43 164470503 4.33

FII's 624197596 16.44 640561003 16.87 642750737 16.93

Sub total 945850037 24.91 959923970 25.28 952516464 25.08

Private

Corporate

Bodies 169539149 4.46 167464596 4.41 173105810 4.56

NRI's/OCB'

s/Foreign

Others 9101225 0.24 8413558 0.22 8329300 0.22

Others 8913304 0.23 5286966 0.14 7457739 0.2

Sub total 187553623 4.94 181165065 4.77 188892794 4.97

enera

public 62995378 1.66 55313830 1.46 54993607 1.45

Grand total 3.798E+09 100 3797530041 100 3.798E+09 100

Promoter's holding

Non promoter's holding

Institutional investors

Other investors

Share holding

30/09/2012 30/06/2012 31/03/2012

5 5 5


12/12

From Year To Year

Class Of

Share

Authorized

Capital

Issued

Capital

Paid Up

Shares (Nos)

Paid Up

Face Value

Paid Up

Capital

2011 2012

Equity

Share 2,500.00 1,898.77 3797530096 5 1,898.77

2010 2011

qu ty

Share 2,500.00 1,898.77 3797530096 5 1,898.77

2009 2010

qu ty

Share 2,500.00 1,898.77 3797530096 5 1,898.77

2008 2009

qu ty

Share 2,500.00 1,898.24 1898239796 10 1,898.24

2007 2008

Equity

Share 2,500.00 1,897.91 1897907446 10 1,897.91

2006 2007

qu ty

Share 2,500.00 1,895.93 1895934157 10 1,895.93

2005 2006

qu ty

Share 2,500.00 1,893.88 1893879304 10 1,893.88

2004 2005

qu ty

Share 2,500.00 1,853.37 1853366767 10 1,853.37

2003 2004

Equity

Share 2,500.00 1,853.37 1853366767 10 1,853.37

2002 2003

qu ty

Share 2,500.00 1,853.37 1853366767 10 1,853.37

2001 2002

qu ty

Share 2,500.00 1,853.37 1853366767 10 1,853.37

2000 2001

qu ty

Share 110 106.24 106235060 10 106.24

Capital structure

Documents

Company Profit Loss