Sunteți pe pagina 1din 18

Balance Sheet of Bharti Airtel

------------------- in Rs. Cr. --------Mar '15

Mar '14

Mar '13

Mar '12

Total Share Capital

1,998.70

1,998.70

1,898.80

1,898.80

Equity Share Capital

1,998.70

1,998.70

1,898.80

1,898.80

76,272.10

64,727.20

52,245.30

47,528.70

Networth

78,270.80

66,725.90

54,144.10

49,427.50

Secured Loans

-1,315.20

-1,841.30

-1,236.50

-1,169.10

Unsecured Loans

21,567.80

10,364.00

14,216.30

15,298.50

Total Debt

20,252.60

8,522.70

12,979.80

14,129.40

Total Liabilities

98,523.40

75,248.60

67,123.90

63,556.90

93,021.60

73,949.20

71,911.80

63,885.40

2.1

2.1

2.1

2.1

Less: Accum. Depreciation

39,577.20

34,071.00

28,729.20

23,444.60

Net Block

53,442.30

39,876.10

43,180.50

40,438.70

Sources Of Funds

Share Application Money


Reserves

Application Of Funds
Gross Block
Less: Revaluation Reserves

Capital Work in Progress

9,066.90

1,244.20

1,030.80

4,466.50

43,116.90

34,523.90

28,199.10

12,337.80

9.4

1.1

2.1

32.1

3,311.00

2,165.50

2,246.80

2,134.50

388.7

446

362.7

481.2

Total Current Assets

3,709.10

2,612.60

2,611.60

2,647.80

Loans and Advances

17,086.40

19,945.20

12,859.10

20,430.80

Total CA, Loans & Advances

20,795.50

22,557.80

15,470.70

23,078.60

Current Liabilities

26,466.40

21,798.60

20,061.70

16,067.20

1,431.80

1,154.80

695.5

697.5

Total CL & Provisions

27,898.20

22,953.40

20,757.20

16,764.70

Net Current Assets

-7,102.70

-395.6

-5,286.50

6,313.90

98,523.40

75,248.60

67,123.90

63,556.90

128,251.00

103,187.10

63,028.60

59,114.50

195.8

166.92

142.58

130.16

Investments
Inventories
Sundry Debtors
Cash and Bank Balance

Fixed Deposits

Provisions

Miscellaneous Expenses
Total Assets
Contingent Liabilities
Book Value (Rs)

Source :Dion Global Solutions Limited

------------------- in Rs. Cr. ------------------Mar '11

Mar '10

Mar '09

Mar '08

Mar '07

Mar '06

1,898.80

1,898.77

1,898.24

1,897.91

1,895.93

1,893.88

1,898.80

1,898.77

1,898.24

1,897.91

1,895.93

1,893.88

42,210.70

34,650.19

25,627.38

18,283.82

9,515.21

5,437.42

186.09

116.22

57.63

30

12.13

44,109.50

36,735.05

27,641.84

20,239.36

11,441.14

7,343.43

-1,647.30

39.43

51.73

52.42

266.45

2,863.37

11,880.40

4,999.49

7,661.92

6,517.92

5,044.36

1,932.92

10,233.10

5,038.92

7,713.65

6,570.34

5,310.81

4,796.29

54,342.60

41,773.97

35,355.49

26,809.70

16,751.95

12,139.72

59,457.90

44,212.53

37,266.70

28,115.65

26,509.93

17,951.74

2.1

2.13

2.13

2.13

2.13

2.13

18,757.20

16,187.56

12,253.34

9,085.00

7,204.30

4,944.86

40,698.60

28,022.84

25,011.23

19,028.52

19,303.50

13,004.75

6,479.20

1,594.74

2,566.67

2,751.08

2,375.82

2,341.25

11,813.00

15,773.32

11,777.76

10,952.85

705.82

719.7

34.4

27.24

62.15

56.86

47.81

17.74

1,461.90

2,104.98

2,550.05

2,776.46

1,418.52

1,076.17

133.2

54.89

153.44

200.86

239.11

201.81

1,629.50

2,187.11

2,765.64

3,034.18

1,705.44

1,295.72

10,960.20

7,072.42

5,602.83

5,103.13

3,160.02

1,937.54

761.86

2,098.16

302.08

541.35

105.61

12,589.70

10,021.39

10,466.63

8,439.39

5,406.81

3,338.87

16,610.30

12,979.55

13,832.49

12,400.38

9,809.83

6,735.36

627.6

658.75

634.4

1,961.95

1,232.84

537.44

17,237.90

13,638.30

14,466.89

14,362.33

11,042.67

7,272.80

-4,648.20

-3,616.91

-4,000.26

-5,922.94

-5,635.86

-3,933.93

0.09

0.2

2.66

7.94

54,342.60

41,773.99

35,355.49

26,809.71

16,751.94

12,139.71

54,357.10

3,921.50

4,104.25

7,140.59

7,615.04

4,740.34

116.15

96.24

145.01

106.34

60.19

38.71

Standalone Profit & Loss account

------------------- in Rs. Cr. Mar '15

Mar '14

Mar '13

Sales Turnover

55,496.40

49,918.50

45,350.90

Net Sales

55,496.40

49,918.50

45,350.90

5,193.00

646.3

1,463.10

60,689.40

50,564.80

46,814.00

71.4

20.5

183.6

Employee Cost

4,115.10

4,169.70

3,569.90

Other Manufacturing Expenses

1,691.50

1,648.10

1,511.30

Selling and Admin Expenses

14,602.50

12,751.40

12,121.00

Miscellaneous Expenses

15,584.80

15,030.00

14,494.40

Total Expenses

36,065.30

33,619.70

31,880.20

Operating Profit

19,431.10

16,298.80

13,470.70

PBDIT

24,624.10

16,945.10

14,933.80

Interest

1,409.10

1,336.40

1,652.30

23,215.00

15,608.70

13,281.50

7,559.70

7,231.30

6,826.70

15,655.30

8,377.40

6,454.80

15,655.30

8,377.40

6,454.80

2,454.80

1,777.20

1,358.50

Reported Net Profit

13,200.50

6,600.20

5,096.30

Total Value Addition

35,993.90

33,599.20

31,696.60

1,539.00

719.5

379.8

58.6

62.2

39,974.00

39,974.00

37,975.30

33.02

16.51

13.42

77

36

20

195.8

166.92

142.58

Income

Other Income
Stock Adjustments
Total Income
Expenditure
Raw Materials

Preoperative Exp Capitalised

PBDT
Depreciation
Other Written Off
Profit Before Tax
Extra-ordinary items
PBT (Post Extra-ord Items)
Tax

Equity Dividend
Corporate Dividend Tax
Per share data (annualised)
Shares in issue (lakhs)
Earning Per Share (Rs)
Equity Dividend (%)
Book Value (Rs)

7826909.2000
Source :Dion Global Solutions Limited

------------------- in Rs. Cr. ------------------Mar '12

Mar '11

Mar '10

Mar '09

Mar '08

Mar '07

Mar '06

41,603.80

38,017.70

35,609.54

34,048.32

25,761.11

17,851.61

11,259.12

41,603.80

38,017.70

35,609.54

34,048.32

25,761.11

17,851.61

11,259.12

624.7

321.2

1,118.46

-1,261.75

104.04

105.62

26.94

-34.91

5.29

9.05

30.07

-13.84

42,228.50

38,338.90

36,693.09

32,791.86

25,874.20

17,987.30

11,272.22

236.5

353.1

278.72

286.94

42.9

52.16

53.56

2,972.70

2,523.30

1,401.66

1,397.54

1,297.88

1,076.95

734.2

1,391.50

1,451.20

11,882.41

8,627.13

7,339.01

5,017.27

3,299.73

10,284.60

8,940.50

6,856.42

9,385.68

5,892.50

4,030.48

2,804.85

13,074.80

11,409.30

1,482.39

1,409.89

535.46

444.28

314.37

-293.31

-269.25

27,960.10

24,677.40

21,608.29

20,837.93

15,107.75

10,621.14

7,206.71

13,643.70

13,340.30

13,966.34

13,215.68

10,662.41

7,260.54

4,038.57

14,268.40

13,661.50

15,084.80

11,953.93

10,766.45

7,366.16

4,065.51

1,396.20

324.1

283.35

434.16

393.43

282.07

236.81

12,872.20

13,337.40

14,801.45

11,519.77

10,373.02

7,084.09

3,828.70

5,916.00

4,611.60

3,890.08

3,206.28

3,166.58

2,353.30

1,432.34

207.84

178.82

266.07

137.8

127.39

10,703.53

8,134.67

6,940.37

4,592.99

2,268.97

-50.78

-46.15

-60.67

9.92

17.64

6,956.20

8,725.80

6,956.20

8,725.80

10,652.75

8,088.52

6,879.70

4,602.91

2,286.61

1,226.20

1,008.90

1,177.87

321.78

632.43

566.79

273.68

5,730.00

7,716.90

9,426.15

7,743.84

6,244.19

4,033.23

2,012.08

27,723.60

24,324.30

21,329.56

20,551.00

15,064.84

10,568.98

7,153.15

379.8

379.8

379.79

379.65

61.6

60.1

64.55

64.52

37,975.30

37,975.30

37,975.30

18,982.40

18,979.07

18,959.34

18,938.79

15.09

20.32

24.82

40.79

32.9

21.27

10.62

20

20

20

20

130.16

116.15

96.24

145.01

106.34

60.19

38.71

Balance Sheet of Bharti Airtel


Mar '15

% Change

Mar '14 % Change

Sources Of Funds
Total Share Capital

1,998.70

106%

1,998.70

106%

Equity Share Capital

1,998.70

106%

1,998.70

106%

76,272.10

1403%

64,727.20

1190%

Networth

78,270.80

1066%

66,725.90

909%

Secured Loans

-1,315.20

-46%

-1,841.30

-64%

Unsecured Loans

21,567.80

1116%

10,364.00

536%

Total Debt

20,252.60

422%

8,522.70

178%

Total Liabilities

98,523.40

812%

75,248.60

620%

93,021.60

518%

73,949.20

412%

2.1

99%

2.1

99%

Less: Accum. Depreciation

39,577.20

800%

34,071.00

689%

Net Block

53,442.30

411%

39,876.10

307%

Share Application Money


Reserves

0%

0%

Application Of Funds
Gross Block
Less: Revaluation Reserves

Capital Work in Progress


Investments
Inventories
Sundry Debtors
Cash and Bank Balance

9,066.90

387%

1,244.20

53%

43,116.90

5991%

34,523.90

4797%

9.4

53%

1.1

6%

3,311.00

308%

2,165.50

201%

388.7

193%

446

221%

Total Current Assets

3,709.10

286%

2,612.60

202%

Loans and Advances

17,086.40

882%

19,945.20

1029%

Fixed Deposits

0%

0%

Total CA, Loans & Advances

20,795.50

623%

22,557.80

676%

Current Liabilities

26,466.40

393%

21,798.60

324%

1,431.80

266%

1,154.80

215%

Total CL & Provisions

27,898.20

384%

22,953.40

316%

Net Current Assets

-7,102.70

181%

-395.6

10%

Provisions

Miscellaneous Expenses
Total Assets
Contingent Liabilities
Book Value (Rs)

Source :Dion Global Solutions Limited

0%
98,523.40

812%

0%
75,248.60

128,251.00

103,187.10

195.8

166.92

620%

`------------------- in Rs. Cr. ------------------- (Horizontal Analysis --- Base Year 2006)
Mar '13 % Change

Mar '12 % Change

Mar '11 % Change

Mar '10 % Change

1,898.80

100%

1,898.80

100%

1,898.80

100%

1,898.77

100%

1,898.80

100%

1,898.80

100%

1,898.80

100%

1,898.77

100%

52,245.30

961%

47,528.70

874%

42,210.70

776%

34,650.19

637%

0%

186.09

1534%

54,144.10

737%

49,427.50

673%

44,109.50

601%

36,735.05

500%

-1,236.50

-43%

-1,169.10

-41%

-1,647.30

-58%

39.43

1%

14,216.30

735%

15,298.50

791%

11,880.40

615%

4,999.49

259%

12,979.80

271%

14,129.40

295%

10,233.10

213%

5,038.92

105%

67,123.90

553%

63,556.90

524%

54,342.60

448%

41,773.97

344%

71,911.80

401%

63,885.40

356%

59,457.90

331%

44,212.53

246%

2.1

99%

2.1

99%

2.1

99%

2.13

100%

28,729.20

581%

23,444.60

474%

18,757.20

379%

16,187.56

327%

43,180.50

332%

40,438.70

311%

40,698.60

313%

28,022.84

215%

0%

0%

1,030.80

44%

4,466.50

191%

6,479.20

277%

1,594.74

68%

28,199.10

3918%

12,337.80

1714%

11,813.00

1641%

15,773.32

2192%

2.1

12%

32.1

181%

34.4

194%

27.24

154%

2,246.80

209%

2,134.50

198%

1,461.90

136%

2,104.98

196%

362.7

180%

481.2

238%

133.2

66%

54.89

27%

2,611.60

202%

2,647.80

204%

1,629.50

126%

2,187.11

169%

12,859.10

664%

20,430.80

1054%

10,960.20

566%

7,072.42

365%

0%

761.86

721%

0%

0%

15,470.70

463%

23,078.60

691%

12,589.70

377%

10,021.39

300%

20,061.70

298%

16,067.20

239%

16,610.30

247%

12,979.55

193%

695.5

129%

697.5

130%

627.6

117%

658.75

123%

20,757.20

285%

16,764.70

231%

17,237.90

237%

13,638.30

188%

-5,286.50

134%

6,313.90

-160%

-4,648.20

118%

-3,616.91

92%

0%

0%

448%

41,773.99

344%

0%
67,123.90

553%

0%
63,556.90

524%

54,342.60

63,028.60

59,114.50

54,357.10

3,921.50

142.58

130.16

116.15

96.24

ase Year 2006)


Mar '09 % Change

Mar '08 % Change

Mar '07 % Change

Mar '06

1,898.24

100%

1,897.91

100%

1,895.93

100%

1,893.88

1,898.24

100%

1,897.91

100%

1,895.93

100%

1,893.88

25,627.38

471%

18,283.82

336%

9,515.21

175%

5,437.42

116.22

958%

57.63

475%

30

247%

12.13

27,641.84

376%

20,239.36

276%

11,441.14

156%

7,343.43

51.73

2%

52.42

2%

266.45

9%

2,863.37

7,661.92

396%

6,517.92

337%

5,044.36

261%

1,932.92

7,713.65

161%

6,570.34

137%

5,310.81

111%

4,796.29

35,355.49

291%

26,809.70

221%

16,751.95

138%

12,139.72

37,266.70

208%

28,115.65

157%

26,509.93

148%

17,951.74

2.13

100%

2.13

100%

2.13

100%

2.13

12,253.34

248%

9,085.00

184%

7,204.30

146%

4,944.86

25,011.23

192%

19,028.52

146%

19,303.50

148%

13,004.75

2,566.67

110%

2,751.08

118%

2,375.82

101%

2,341.25

11,777.76

1636%

10,952.85

1522%

705.82

98%

719.7

62.15

350%

56.86

321%

47.81

270%

17.74

2,550.05

237%

2,776.46

258%

1,418.52

132%

1,076.17

153.44

76%

200.86

100%

239.11

118%

201.81

2,765.64

213%

3,034.18

234%

1,705.44

132%

1,295.72

5,602.83

289%

5,103.13

263%

3,160.02

163%

1,937.54

2,098.16

1987%

302.08

286%

541.35

513%

105.61

10,466.63

313%

8,439.39

253%

5,406.81

162%

3,338.87

13,832.49

205%

12,400.38

184%

9,809.83

146%

6,735.36

634.4

118%

1,961.95

365%

1,232.84

229%

537.44

14,466.89

199%

14,362.33

197%

11,042.67

152%

7,272.80

-4,000.26

102%

-5,922.94

151%

-5,635.86

143%

-3,933.93

0.09

1%

0.2

3%

2.66

34%

7.94

35,355.49

291%

26,809.71

221%

16,751.94

138%

12,139.71

4,104.25

7,140.59

7,615.04

4,740.34

145.01

106.34

60.19

38.71

Balance Sheet of Bharti Airtel

`---------Mar '15 % age

Mar '14 % age

Mar '13

Sources Of Funds
Total Share Capital

1,998.70

2%

1,998.70

3%

1,898.80

Equity Share Capital

1,998.70

2%

1,998.70

3%

1,898.80

76,272.10

77%

64,727.20

86%

52,245.30

Networth

78,270.80

79%

66,725.90

89%

54,144.10

Secured Loans

-1,315.20

-1%

-1,841.30

-2%

-1,236.50

Unsecured Loans

21,567.80

22%

10,364.00

14%

14,216.30

Total Debt

20,252.60

21%

8,522.70

11%

12,979.80

Total Liabilities

98,523.40

100%

75,248.60

100%

67,123.90

93,021.60

94%

73,949.20

98%

71,911.80

2.1

0%

2.1

0%

2.1

Less: Accum. Depreciation

39,577.20

40%

34,071.00

45%

28,729.20

Net Block

53,442.30

54%

39,876.10

53%

43,180.50

Share Application Money


Reserves

0%

0%

Application Of Funds
Gross Block
Less: Revaluation Reserves

Capital Work in Progress


Investments
Inventories
Sundry Debtors
Cash and Bank Balance

9,066.90

9%

1,244.20

2%

1,030.80

43,116.90

44%

34,523.90

46%

28,199.10

9.4

0%

1.1

0%

2.1

3,311.00

3%

2,165.50

3%

2,246.80

388.7

0%

446

1%

362.7

Total Current Assets

3,709.10

4%

2,612.60

3%

2,611.60

Loans and Advances

17,086.40

17%

19,945.20

27%

12,859.10

Fixed Deposits

0%

0%

Total CA, Loans & Advances

20,795.50

21%

22,557.80

30%

15,470.70

Current Liabilities

26,466.40

27%

21,798.60

29%

20,061.70

1,431.80

1%

1,154.80

2%

695.5

Total CL & Provisions

27,898.20

28%

22,953.40

31%

20,757.20

Net Current Assets

-7,102.70

-7%

-395.6

-1%

-5,286.50

Provisions

Miscellaneous Expenses
Total Assets
Contingent Liabilities
Book Value (Rs)

Source :Dion Global Solutions Limited

0%
98,523.40

100%

0%
75,248.60

100%

67,123.90

128,251.00

103,187.10

63,028.60

195.8

166.92

142.58

`------------------- in Rs. Cr. ------------------- (Horizontal Analysis --- Base Year 2006)
% age

Mar '12 % age

Mar '11 % age

Mar '10 % age

Mar '09 % age

3%

1,898.80

3%

1,898.80

3%

1,898.77

5%

1,898.24

5%

3%

1,898.80

3%

1,898.80

3%

1,898.77

5%

1,898.24

5%

78%

47,528.70

75%

42,210.70

78%

34,650.19

83%

25,627.38

72%

0%

186.09

0.4%

116.22

0.3%

81%

49,427.50

78%

44,109.50

81%

36,735.05

88%

27,641.84

78%

-2%

-1,169.10

-2%

-1,647.30

-3%

39.43

0%

51.73

0%

21%

15,298.50

24%

11,880.40

22%

4,999.49

12%

7,661.92

22%

0%

0%

19%

14,129.40

22%

10,233.10

19%

5,038.92

12%

7,713.65

22%

100%

63,556.90

100%

54,342.60

100%

41,773.97

100%

35,355.49

100%

107%

63,885.40

101%

59,457.90

109%

44,212.53

106%

37,266.70

105%

0%

2.1

0%

2.1

0%

2.13

0%

2.13

0%

43%

23,444.60

37%

18,757.20

35%

16,187.56

39%

12,253.34

35%

64%

40,438.70

64%

40,698.60

75%

28,022.84

67%

25,011.23

71%

2%

4,466.50

7%

6,479.20

12%

1,594.74

4%

2,566.67

7%

42%

12,337.80

19%

11,813.00

22%

15,773.32

38%

11,777.76

33%

0%

32.1

0%

34.4

0%

27.24

0%

62.15

0%

3%

2,134.50

3%

1,461.90

3%

2,104.98

5%

2,550.05

7%

1%

481.2

1%

133.2

0%

54.89

0%

153.44

0%

4%

2,647.80

4%

1,629.50

3%

2,187.11

5%

2,765.64

8%

19%

20,430.80

32%

10,960.20

20%

7,072.42

17%

5,602.83

16%

0%

761.86

2%

2,098.16

6%

0%

0%

23%

23,078.60

36%

12,589.70

23%

10,021.39

24%

10,466.63

30%

30%

16,067.20

25%

16,610.30

31%

12,979.55

31%

13,832.49

39%

1%

697.5

1%

627.6

1%

658.75

2%

634.4

2%

31%

16,764.70

26%

17,237.90

32%

13,638.30

33%

14,466.89

41%

-8%

6,313.90

10%

-4,648.20

-9%

-3,616.91

-9%

-4,000.26

-11%

0%

0%

0.09

0%

100%

41,773.99

100%

35,355.49

100%

0%
100%

0%
63,556.90

100%

54,342.60

59,114.50

54,357.10

3,921.50

4,104.25

130.16

116.15

96.24

145.01

Mar '08 % age

Mar '07 % age

Mar '06 % age

1,897.91

7%

1,895.93

11%

1,893.88

16%

1,897.91

7%

1,895.93

11%

1,893.88

16%

18,283.82

68%

9,515.21

57%

5,437.42

45%

57.63

0.2%

30

0.2%

12.13

0.1%

20,239.36

75%

11,441.14

68%

7,343.43

60%

52.42

0%

266.45

2%

2,863.37

24%

6,517.92

24%

5,044.36

30%

1,932.92

16%

6,570.34

25%

5,310.81

32%

4,796.29

40%

26,809.70

100%

16,751.95

100%

12,139.72

100%

28,115.65

105%

26,509.93

158%

17,951.74

148%

2.13

0%

2.13

0%

2.13

0%

9,085.00

34%

7,204.30

43%

4,944.86

41%

19,028.52

71%

19,303.50

115%

13,004.75

107%

2,751.08

10%

2,375.82

14%

2,341.25

19%

10,952.85

41%

705.82

4%

719.7

6%

56.86

0%

47.81

0%

17.74

0%

2,776.46

10%

1,418.52

8%

1,076.17

9%

200.86

1%

239.11

1%

201.81

2%

3,034.18

11%

1,705.44

10%

1,295.72

11%

5,103.13

19%

3,160.02

19%

1,937.54

16%

302.08

1%

541.35

3%

105.61

1%

8,439.39

31%

5,406.81

32%

3,338.87

28%

12,400.38

46%

9,809.83

59%

6,735.36

55%

1,961.95

7%

1,232.84

7%

537.44

4%

14,362.33

54%

11,042.67

66%

7,272.80

60%

-5,922.94

-22%

-5,635.86

-34%

-3,933.93

-32%

0.2

0%

2.66

0%

7.94

0%

26,809.71

100%

16,751.94

100%

12,139.71

100%

7,140.59

7,615.04

4,740.34

106.34

60.19

38.71

Standalone Profit & Loss account


Mar '15 % Change

Mar '14 % Change

Mar '13

Income
Sales Turnover

55,496.40

493%

49,918.50

443%

45,350.90

Net Sales

55,496.40

493%

49,918.50

443%

45,350.90

5,193.00

19276%

646.3

2399%

1,463.10

Other Income
Stock Adjustments
Total Income

0%
60,689.40

538%

0%
50,564.80

449%

46,814.00

Expenditure
Raw Materials

71.4

133%

20.5

38%

183.6

Employee Cost

4,115.10

560%

4,169.70

568%

3,569.90

Other Manufacturing Expenses

1,691.50

51%

1,648.10

50%

1,511.30

Selling and Admin Expenses

14,602.50

521%

12,751.40

455%

12,121.00

Miscellaneous Expenses

15,584.80

4957%

15,030.00

4781%

14,494.40

Total Expenses

36,065.30

500%

33,619.70

467%

31,880.20

Operating Profit

19,431.10

481%

16,298.80

404%

13,470.70

PBDIT

24,624.10

606%

16,945.10

417%

14,933.80

Interest

1,409.10

595%

1,336.40

564%

1,652.30

23,215.00

606%

15,608.70

408%

13,281.50

7,559.70

528%

7,231.30

505%

6,826.70

15,655.30

690%

8,377.40

369%

Preoperative Exp Capitalised

PBDT
Depreciation
Other Written Off
Profit Before Tax

0%

Extra-ordinary items
PBT (Post Extra-ord Items)
Tax

0%

0%

6,454.80

0%

15,655.30

685%

8,377.40

366%

6,454.80

2,454.80

897%

1,777.20

649%

1,358.50

Reported Net Profit

13,200.50

656%

6,600.20

328%

5,096.30

Total Value Addition

35,993.90

503%

33,599.20

470%

31,696.60

Equity Dividend
Corporate Dividend Tax

1,539.00

719.5

379.8

58.6

62.2

Per share data (annualised)


Shares in issue (lakhs)
Earning Per Share (Rs)
Equity Dividend (%)
Book Value (Rs)
Source :Dion Global Solutions Limited

39,974.00

211%

39,974.00

211%

37,975.30

33.02

311%

16.51

155%

13.42

77

#DIV/0!

36

#DIV/0!

20

195.8

506%

166.92

431%

142.58

------------------- in Rs. Cr. ------------------% Change

Mar '12 % Change

Mar '11 % Change

Mar '10 % Change

Mar '09 % Change

403%

41,603.80

370%

38,017.70

338%

35,609.54

316%

34,048.32

302%

403%

41,603.80

370%

38,017.70

338%

35,609.54

316%

34,048.32

302%

5431%

624.7

2319%

321.2

1192%

1,118.46

4152%

-1,261.75

-4684%

0%

-34.91

252%

5.29

-38%

38,338.90

340%

36,693.09

326%

32,791.86

291%

0%
415%

0%
42,228.50

375%

343%

236.5

442%

353.1

659%

278.72

520%

286.94

536%

486%

2,972.70

405%

2,523.30

344%

1,401.66

191%

1,397.54

190%

46%

1,391.50

42%

1,451.20

44%

11,882.41

360%

8,627.13

261%

432%

10,284.60

367%

8,940.50

319%

6,856.42

244%

9,385.68

335%

4611%

13,074.80

4159%

11,409.30

3629%

1,482.39

472%

1,409.89

448%

-293.31

-269.25

442%

27,960.10

388%

24,677.40

342%

21,608.29

300%

20,837.93

289%

334%

13,643.70

338%

13,340.30

330%

13,966.34

346%

13,215.68

327%

367%

14,268.40

351%

13,661.50

336%

15,084.80

371%

11,953.93

294%

698%

1,396.20

590%

324.1

137%

283.35

120%

434.16

183%

347%

12,872.20

336%

13,337.40

348%

14,801.45

387%

11,519.77

301%

477%

5,916.00

413%

4,611.60

322%

3,890.08

272%

3,206.28

224%

0%

207.84

163%

178.82

140%

6,956.20

307%

8,725.80

385%

10,703.53

472%

8,134.67

359%

0%

-50.78

-288%

-46.15

-262%

8,088.52

354%

0%
284%

0%

0%

0%

282%

6,956.20

304%

8,725.80

382%

10,652.75

466%

496%

1,226.20

448%

1,008.90

369%

1,177.87

430%

321.78

118%

253%

5,730.00

285%

7,716.90

384%

9,426.15

468%

7,743.84

385%

443%

27,723.60

388%

24,324.30

340%

21,329.56

298%

20,551.00

287%

379.8

379.8

379.79

379.65

61.6

60.1

64.55

64.52

201%

37,975.30

201%

37,975.30

201%

37,975.30

201%

18,982.40

100%

126%

15.09

142%

20.32

191%

24.82

234%

40.79

384%

#DIV/0!

20

#DIV/0!

20

#DIV/0!

20

#DIV/0!

20

#DIV/0!

368%

130.16

336%

116.15

300%

96.24

249%

145.01

375%

Mar '08 % Change

Mar '07 % Change

Mar '06

25,761.11

229%

17,851.61

159%

11,259.12

25,761.11

229%

17,851.61

159%

11,259.12

104.04

386%

105.62

392%

26.94

9.05

-65%

30.07

-217%

-13.84

25,874.20

230%

17,987.30

160%

11,272.22

42.9

80%

52.16

97%

53.56

1,297.88

177%

1,076.95

147%

734.2

7,339.01

222%

5,017.27

152%

3,299.73

5,892.50

210%

4,030.48

144%

2,804.85

535.46

170%

444.28

141%

314.37

15,107.75

210%

10,621.14

147%

7,206.71

10,662.41

264%

7,260.54

180%

4,038.57

10,766.45

265%

7,366.16

181%

4,065.51

393.43

166%

282.07

119%

236.81

10,373.02

271%

7,084.09

185%

3,828.70

3,166.58

221%

2,353.30

164%

1,432.34

266.07

209%

137.8

108%

127.39

6,940.37

306%

4,592.99

202%

2,268.97

-60.67

-344%

9.92

56%

17.64

6,879.70

301%

4,602.91

201%

2,286.61

632.43

231%

566.79

207%

273.68

6,244.19

310%

4,033.23

200%

2,012.08

15,064.84

211%

10,568.98

148%

7,153.15

18,979.07

100%

18,959.34

100%

18,938.79

32.9

310%

21.27

200%

10.62

#DIV/0!

#DIV/0!

106.34

275%

60.19

155%

38.71

Standalone Profit & Loss account


Mar '15 % age

Mar '14 % age

Mar '13 % age

Income
Sales Turnover

55,496.40

100%

49,918.50

100%

45,350.90

100%

Net Sales

55,496.40

100%

49,918.50

100%

45,350.90

100%

5,193.00

9%

646.3

1%

1,463.10

3%

Other Income
Stock Adjustments
Total Income

0%
60,689.40

109%

0%
50,564.80

101%

0%
46,814.00

103%

Expenditure
Raw Materials

71.4

0.1%

20.5

0.0%

183.6

0.4%

Employee Cost

4,115.10

7%

4,169.70

8%

3,569.90

8%

Other Manufacturing Expenses

1,691.50

3%

1,648.10

3%

1,511.30

3%

Selling and Admin Expenses

14,602.50

26%

12,751.40

26%

12,121.00

27%

Miscellaneous Expenses

15,584.80

28%

15,030.00

30%

14,494.40

32%

Total Expenses

36,065.30

65%

33,619.70

67%

31,880.20

70%

Operating Profit

19,431.10

35%

16,298.80

33%

13,470.70

30%

PBDIT

24,624.10

44%

16,945.10

34%

14,933.80

33%

Interest

1,409.10

3%

1,336.40

3%

1,652.30

4%

23,215.00

42%

15,608.70

31%

13,281.50

29%

7,559.70

14%

7,231.30

14%

6,826.70

15%

15,655.30

28%

8,377.40

17%

6,454.80

14%

Preoperative Exp Capitalised

PBDT
Depreciation
Other Written Off
Profit Before Tax

0%

Extra-ordinary items
PBT (Post Extra-ord Items)
Tax

0%

0%
15,655.30

0%

0%

28%

8,377.40

0%

17%

6,454.80

14%

2,454.80

4%

1,777.20

4%

1,358.50

3%

Reported Net Profit

13,200.50

24%

6,600.20

13%

5,096.30

11%

Total Value Addition

35,993.90

65%

33,599.20

67%

31,696.60

70%

1,539.00

3%

719.5

1%

379.8

1%

58.6

0.1%

62.2

0.1%

0.0%

Equity Dividend
Corporate Dividend Tax
Per share data (annualised)
Shares in issue (lakhs)
Earning Per Share (Rs)
Equity Dividend (%)
Book Value (Rs)
Source :Dion Global Solutions Limited

39,974.00

39,974.00

37,975.30

33.02

16.51

13.42

77

36

20

195.8

166.92

142.58

------------------- in Rs. Cr. ------------------Mar '12 % age

Mar '11 % age

Mar '10 % age

Mar '09 % age

Mar '08 % age

41,603.80

100%

38,017.70

100%

35,609.54

100%

34,048.32

100%

25,761.11

100%

41,603.80

100%

38,017.70

100%

35,609.54

100%

34,048.32

100%

25,761.11

100%

624.7

2%

321.2

1%

1,118.46

3%

-1,261.75

-4%

104.04

0%

0%

-34.91

0%

5.29

0%

9.05

0%

38,338.90

101%

36,693.09

103%

32,791.86

96%

25,874.20

100%

0%
42,228.50

102%

236.5

0.6%

353.1

0.9%

278.72

0.8%

286.94

0.8%

42.9

0.2%

2,972.70

7%

2,523.30

7%

1,401.66

4%

1,397.54

4%

1,297.88

5%

1,391.50

3%

1,451.20

4%

11,882.41

33%

8,627.13

25%

7,339.01

28%

10,284.60

25%

8,940.50

24%

6,856.42

19%

9,385.68

28%

5,892.50

23%

13,074.80

31%

11,409.30

30%

1,482.39

4%

1,409.89

4%

535.46

2%

-293.31

-269.25

27,960.10

67%

24,677.40

65%

21,608.29

61%

20,837.93

61%

15,107.75

59%

13,643.70

33%

13,340.30

35%

13,966.34

39%

13,215.68

39%

10,662.41

41%

14,268.40

34%

13,661.50

36%

15,084.80

42%

11,953.93

35%

10,766.45

42%

1,396.20

3%

324.1

1%

283.35

1%

434.16

1%

393.43

2%

12,872.20

31%

13,337.40

35%

14,801.45

42%

11,519.77

34%

10,373.02

40%

5,916.00

14%

4,611.60

12%

3,890.08

11%

3,206.28

9%

3,166.58

12%

0%

207.84

1%

178.82

1%

266.07

1%

6,956.20

17%

8,725.80

23%

10,703.53

30%

8,134.67

24%

6,940.37

27%

0%

-50.78

0%

-46.15

0%

-60.67

0%

23%

10,652.75

30%

8,088.52

24%

6,879.70

27%

0%
0%
6,956.20

17%

8,725.80

1,226.20

3%

1,008.90

3%

1,177.87

3%

321.78

1%

632.43

2%

5,730.00

14%

7,716.90

20%

9,426.15

26%

7,743.84

23%

6,244.19

24%

27,723.60

67%

24,324.30

64%

21,329.56

60%

20,551.00

60%

15,064.84

58%

379.8

1%

379.8

1%

379.79

1%

379.65

1%

0%

61.6

0.1%

60.1

0.2%

64.55

0.2%

64.52

0.2%

0.0%

37,975.30

37,975.30

37,975.30

18,982.40

18,979.07

15.09

20.32

24.82

40.79

32.9

20

20

20

20

130.16

116.15

96.24

145.01

106.34

Mar '07 % age

Mar '06 % age

17,851.61

100%

11,259.12

100%

17,851.61

100%

11,259.12

100%

105.62

1%

26.94

0%

30.07

0%

-13.84

0%

17,987.30

101%

11,272.22

100%

52.16

0.3%

53.56

0.5%

1,076.95

6%

734.2

7%

5,017.27

28%

3,299.73

29%

4,030.48

23%

2,804.85

25%

444.28

2%

314.37

3%

10,621.14

59%

7,206.71

64%

7,260.54

41%

4,038.57

36%

7,366.16

41%

4,065.51

36%

282.07

2%

236.81

2%

7,084.09

40%

3,828.70

34%

2,353.30

13%

1,432.34

13%

137.8

1%

127.39

1%

4,592.99

26%

2,268.97

20%

9.92

0%

17.64

0%

4,602.91

26%

2,286.61

20%

566.79

3%

273.68

2%

4,033.23

23%

2,012.08

18%

10,568.98

59%

7,153.15

64%

0%

0%

0.0%

0.0%

18,959.34

18,938.79

21.27

10.62

60.19

38.71

Key Financial Ratios of Bharti Airtel

Mar '15

Mar '14

Mar '13

Mar '12

Current Ratio

0.73

0.93

0.65

1.02

Quick Ratio

0.75

0.98

0.75

1.37

Gross Profit Margin(%)

21.39

18.16

14.65

18.57

Operating Profit Margin(%)

35.01

32.65

29.7

32.79

Net Profit Margin(%)

23.78

13.22

11.23

13.77

Return on Assets (book Value)

195.81

166.93

142.58

130.16

Return on Long Term Funds(%)

17.43

13.4

12.67

14.48

Earning Per Share (EPS) (Rs)

33.02

16.51

13.42

15.09

3.85

1.80

1.00

1.00

5,903.87

45,380.45

21,595.67

1,296.07

16.76

23.05

20.18

19.49

0.64

0.7

0.69

0.71

0.21

0.11

0.19

0.22

0.26

0.13

0.24

0.29

12.11

7.42

4.91

5.98

Liquidity And Solvency Ratios

Profitability Ratios

Dividends Per Share (DPS) (Rs)


Management Efficiency Ratios
Inventory Turnover Ratio
Accounts Receivable Turnover
Asset Turnover Ratio
Debt Coverage Ratios
Debt Ratio
Total Debt to Equity Ratio
Interest Cover

Market Rario (Performance ratio)


Price to Earning
market to Book

Mar '11

Mar '10

Mar '9

Mar '8

Mar '7

Mar '6

0.63

0.58
0.73

0.54
0.72

0.39
0.59

0.36
0.49

0.31
0.46

20.29

30.71
39.22
26.47

25.03
38.81
22.74

28.23
41.39
24.24

27.36
40.67
22.59

22.41
35.87
17.87

116.16

96.24

145.01

106.34

60.19

38.71

17.54
20.32

27.20
24.82

30.22
40.79

34.15
32.9

42.39
21.27

37.00
10.62

1.00

1.00

2.00

0.00

0.00

0.00

1,105.17

1307.25

547.84

453.06

373.39

634.67

26.01

16.92

13.35

9.28

12.58

10.46

0.79

0.88

0.93

0.97

1.07

0.93

0.19

0.12
0.14
39.51

0.22
0.28
20.15

0.25
0.33
19.32

0.32
0.47
17.77

0.40
0.65
11.12

0.73
22.95
35.08

0.23
27.92