Wipro pvt

Balance sheet

Parameters
EQUITY AND LIABILITIES
Share Capital
Share Warrants & Outstandings
Shareholder's Funds
Long-Term Borrowings
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Trade Payables
Long Term Provisions
Total Non-Current Liabilities
Trade Payables
Current Liabilities
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Non-Current Assets
ASSETS
Gross Block
Less: Accumulated Depreciation
Less: Impairment of Assets
Net Block
Lease Adjustment A/c
Capital Work in Progress
Intangible assets under development
Pre-operative Expenses pending
Assets in transit
Non Current Investments
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Total Reserves
Current Assets Loans & Advances
Currents Investments
Inventories
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Total Current Assets Excluding Current Investments
Miscellaneous Expenses not written off

MAR'16 MAR'15 MAR'14 MAR'13 MAR'12

( Cr.) ( Cr.) ( Cr.) ( Cr.) ( Cr.)
494.10

493.70

493.20

492.60

491.70

40,905.20
0.00
120.10
1,026.40
-218.20
46.40
0.00
399.10
1,373.80
5,993.10

34,621.60
0.00
114.30
948.90
-109.20
28.10
0.00
273.60
1,255.70
5,728.80

29,355.90
0.00
106.00
900.10
-10.80
62.90
0.00
288.90
1,347.10
5,356.60

24,229.50
0.00
50.40
8.60
-62.30
11.80
0.00
228.90
237.40
4,922.80

24,352.50
0.00
1.00
2,201.20
-26.80
35.50
0.00
259.30
2,470.20
3,892.20

2,665.20
5,549.50
2,399.30
16,607.10
58,886.10
0.00

2,551.10
4,970.40
4,115.00
17,365.30
53,242.60
0.00

2,404.80
3,504.20
3,619.60
14,885.20
45,588.20
0.00

3,805.40
3,987.00
3,409.40
16,124.60
40,591.50
0.00

2,050.70
3,041.00
2,756.70
11,740.60
38,563.30
0.00

10,304.90
6,116.20
0.00
4,188.70
0.00
325.10
0.00
0.00
0.00
5,732.80
2,936.50
674.30
13,857.40
40,220.90

9,453.80
5,415.40
0.00
4,038.40
0.00
361.20
0.00
0.00
0.00
5,579.70
2,810.80
597.00
13,387.10
34,046.40

9,043.40
5,068.40
0.00
3,975.00
0.00
275.10
0.00
0.00
0.00
5,196.80
2,896.20
640.90
12,984.00
28,831.80

8,318.80
4,409.40
0.00
3,909.40
0.00
378.90
0.00
0.00
0.00
4,854.70
2,435.70
628.00
12,206.70
23,682.00

8,807.80
4,158.00
0.00
4,649.80
0.00
301.20
0.00
0.00
0.00
6,294.30
2,360.50
1,068.30
14,674.10
23,770.20

12,730.20
526.20
12,007.80
6,571.20
4,488.50
45,028.70
28,421.60
32,298.50
0.00

5,188.80
479.40
15,667.50
6,044.70
4,330.90
39,855.50
22,490.20
34,666.70
0.00

5,839.20
228.30
10,554.90
4,963.90
2,467.00
32,604.20
17,719.00
26,765.00
0.00

6,049.50
320.50
7,800.40
3,952.20
1,762.80
28,384.80
12,260.20
22,335.30
0.00

4,040.90
785.10
6,232.80
3,422.00
1,441.40
23,889.20
12,148.60
19,848.30
0.00

Ratios

Parameter
Operational & Financial Ratios:
Earnings Per Share (Rs)
DPS(Rs)
Book NAV/Share(Rs)
Margin Ratios:
Yield on Advances
Yield on Investments
Cost of Liabilities
NIM
Interest Spread
Performance Ratios:
ROA(%)
ROE(%)
ROCE(%)

MAR'16

MAR'15

32.78
6.00
164.81

33.19
12.00
139.92

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

14.45
21.52
24.90

16.58
25.66
29.25

Efficiency Ratios:
Cost Income Ratio
Core Cost Income Ratio
Operating Costs to Assets
Capitalisation Ratios:
Tier 1 ratio
Tier 2 ratio
CAR
Valuation Parameters:
PER(x)
PCE(x)
Price / Book(x)
Yield(%)
EV / Net Sales(x)
EV / Core EBITDA(x)
EV / EBIT(x)
EV / CE(x)
M Cap / Sales
Growth Ratio:
Core Operating Income Growth
Operating Profit Growth
Net Profit Growth
BVPS Growth
Advances Growth
EPS Growth(%)
Liquidity Ratios:
Loans / Deposits(x)
Total Debt / Equity(x)
Current Ratio(x)
Quick Ratio(x)
Total Debt / Mcap(x)
Net NPA in Rs. Million

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

17.18
15.52
3.42
1.07
3.00
11.28
12.17
2.28
3.11

18.92
17.27
4.49
1.91
3.53
12.43
13.32
2.73
3.76

45.44
1.54
-1.15
17.78
0.00
-1.23

-3.15
9.13
10.91
17.66
0.00
10.79

0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

Profit and loss account

Parameters
Operating Income
Less :Inter divisional transfers
Less: Excise
Net Sales
EXPENDITURE:
Stock Adjustments
Raw Materials Consumed
Power & Fuel Cost
Employee Cost
Cost of Software developments
Operating Expenses
General and Administration Expenses
Selling and Marketing Expenses

MAR'16
( Cr.)
44,684.60
0.00
0.00
44,684.60

MAR'15
( Cr.)
41,210.00
0.00
0.20
41,209.80

MAR'14
( Cr.)
38,765.10
0.00
7.90
38,757.20

MAR'13
( Cr.)
33,229.60
0.00
3.10
33,226.50

MAR'12
( Cr.)
31,803.40
0.00
120.50
31,682.90

-53.10
2,655.70
249.20
21,379.70
6,486.30
109.90
3,221.00
226.70

-254.30
2,799.80
242.60
19,726.30
5,207.60
156.20
3,064.40
156.70

0.90
2,491.10
246.80
18,337.50
4,419.70
574.70
2,579.40
140.70

-18.20
2,701.40
230.40
15,904.20
3,552.40
484.10
2,268.40
162.40

44.90
4,656.10
233.40
13,311.50
3,354.40
612.30
1,891.60
470.40

Miscellaneous Expenses
Expenses Capitalised
Total Expenditure
PBIDT (Excl OI)
Other Income
Operating Profit
Interest
PBDT
Depreciation
Profit Before Taxation & Exceptional Items
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
PAT
Extraordinary Items
Adj to Profit After Tax
Profit Balance B/F
Appropriations
Equity Dividend (%)
Earnings Per Share (in )
Book Value (in )

L&T Company
Balance sheet

1,303.20
0.00
35,578.60
9,106.00
2,772.70
11,878.70
527.80
11,350.90
868.80
10,482.10
0.00
10,482.10
2,383.10
8,099.00
0.00
134.20
15,994.70
24,227.90
300.00
32.78
164.81

914.00
0.00
32,013.30
9,196.50
2,501.80
11,698.30
362.90
11,335.40
778.40
10,557.00
0.00
10,557.00
2,363.90
8,193.10
0.00
0.00
12,176.90
20,370.00
600.00
33.19
139.92

1,045.50
0.00
29,836.30
8,920.90
1,798.70
10,719.60
374.70
10,344.90
736.70
9,608.20
0.00
9,608.20
2,220.80
7,387.40
0.00
0.00
7,837.10
15,224.50
400.00
29.96
118.92

1,007.90
0.00
26,293.00
6,933.50
1,325.30
8,258.80
352.40
7,906.40
701.30
7,205.10
0.00
7,205.10
1,554.90
5,650.20
0.00
-402.60
5,168.40
10,416.00
350.00
22.94
98.15

1,065.30
0.00
25,639.90
6,043.00
1,227.40
7,270.40
605.70
6,664.70
746.10
5,918.60
0.00
5,918.60
1,233.50
4,685.10
0.00
0.00
2,666.30
7,351.40
300.00
19.06
98.69

Parameters
EQUITY AND LIABILITIES
Share Capital
Share Warrants & Outstandings
Shareholder's Funds
Long-Term Borrowings
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Trade Payables
Long Term Provisions
Total Non-Current Liabilities
Trade Payables
Current Liabilities
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Non-Current Assets
ASSETS
Gross Block
Less: Accumulated Depreciation
Less: Impairment of Assets
Net Block
Lease Adjustment A/c
Capital Work in Progress
Intangible assets under development
Pre-operative Expenses pending
Assets in transit
Non Current Investments
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Total Reserves
Current Assets Loans & Advances
Currents Investments
Inventories
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Total Current Assets Excluding Current Investments
Miscellaneous Expenses not written off

MAR'16 MAR'15 MAR'14 MAR'13 MAR'12

( Cr.) ( Cr.) ( Cr.) ( Cr.) ( Cr.)
186.30

185.91

185.38

123.08

122.48

40,718.33
0.00
400.00
7,939.27
203.36
152.54
0.00
370.23
9,065.40
22,118.80

37,084.58
0.00
400.00
8,108.60
362.99
119.62
0.00
344.83
9,336.04
18,850.60

33,661.83
0.00
400.00
5,078.14
409.92
93.57
0.00
299.61
6,281.24
16,345.45

29,142.72
0.00
900.00
6,371.03
242.22
502.03
0.00
285.92
8,301.20
16,932.65

25,223.02
0.00
900.00
4,430.06
133.01
376.35
0.00
275.05
6,114.47
15,607.76

18,591.69
3,881.87
4,222.75
48,815.11
98,598.84
0.00

15,318.46
3,791.08
4,066.76
42,026.90
88,447.52
0.00

16,026.50
3,876.04
2,113.52
38,361.51
78,304.58
0.00

15,229.12
734.53
2,083.81
34,980.11
72,424.03
0.00

15,638.39
2,936.72
3,926.14
38,109.01
69,446.50
0.00

12,887.53
5,618.54
6.93
7,262.06
-3.07
250.69
158.91
0.00
0.00
19,897.94
3,031.73
161.61
30,759.87
40,331.75

12,290.36
4,793.00
6.93
7,490.43
-3.07
304.54
189.50
0.00
0.00
17,672.82
3,825.30
88.97
29,568.49
36,646.11

11,663.21
3,978.41
6.93
7,677.87
-3.07
411.86
150.55
0.00
0.00
15,168.41
3,721.57
9.54
27,136.73
33,152.75

11,985.73
3,670.59
6.93
8,308.21
-3.07
491.05
105.79
0.00
0.00
10,522.70
3,669.01
39.08
23,132.77
28,625.68

10,557.59
2,942.61
6.93
7,608.05
-3.07
697.53
61.15
0.00
0.00
9,084.71
4,055.55
127.56
21,631.48
24,668.60

4,670.98
1,888.00
1,680.91
21,529.33
11,734.28
67,812.69
18,997.58
63,141.71
26.28

5,380.08
2,270.72
1,515.80
18,574.16
8,034.73
58,826.60
16,799.70
53,446.52
52.43

4,046.23
1,982.53
1,782.86
15,418.66
6,345.57
51,114.61
12,753.10
47,068.38
53.24

5,580.69
2,064.18
1,455.66
11,791.10
5,743.32
49,247.96
14,267.85
43,667.27
43.30

6,787.19
1,776.62
1,778.12
11,922.81
6,819.27
47,800.95
9,691.94
41,013.76
14.07

Profit and loss

Parameters
Gross Sales
Less :Inter divisional transfers
Less: Sales Returns
Less: Excise
Net Sales
EXPENDITURE:
Increase/Decrease in Stock
Raw Materials Consumed
Power & Fuel Cost
Employee Cost
Other Manufacturing Expenses
General and Administration Expenses

MAR'16
( Cr.)
60,415.00
0.00
0.00
635.39
59,779.61

MAR'15
( Cr.)
57,558.07
0.00
0.00
540.66
57,017.41

MAR'14
( Cr.)
57,163.85
0.00
0.00
564.93
56,598.92

MAR'13
( Cr.)
52,195.70
0.00
0.00
584.74
51,610.96

MAR'12
( Cr.)
53,737.78
0.00
0.00
567.26
53,170.52

110.07
26,388.39
897.81
4,480.20
17,172.08
3,309.11

-205.26
25,324.98
685.60
4,162.46
16,793.14
2,904.30

110.20
24,031.75
656.73
4,656.90
16,762.27
2,933.40

-1,097.14
23,565.16
615.14
3,860.93
15,704.14
2,492.45

-523.50
24,988.94
687.89
3,666.09
14,039.54
2,721.49

Selling and Distribution Expenses

Miscellaneous Expenses
Expenses Capitalised
Total Expenditure
PBIDT (Excl OI)
Other Income
Operating Profit
Interest
PBDT
Depreciation
Profit Before Taxation & Exceptional Items
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
PAT
Extraordinary Items
Adj to Profit After Tax
Profit Balance B/F
Appropriations
Equity Dividend (%)
Earnings Per Share (in )
Book Value (in )

121.81
1,033.00
0.00
53,512.47
6,267.14
2,492.46
8,759.60
1,631.89
7,127.71
998.88
6,128.83
560.28
6,689.11
1,377.65
5,311.46
0.00
0.00
3,429.11
8,740.57
912.50
57.02
434.53

149.63
674.66
0.00
50,489.51
6,527.90
2,403.78
8,931.68
1,579.47
7,352.21
1,008.15
6,344.06
357.16
6,701.22
1,645.04
5,056.18
0.00
0.00
333.45
5,389.63
812.50
54.39
395.50

161.80
710.39
0.00
50,023.44
6,575.48
2,104.67
8,680.15
1,208.32
7,471.83
792.42
6,679.41
588.50
7,267.91
1,774.78
5,493.13
0.00
0.00
285.75
5,778.88
712.50
59.26
358.89

184.52
850.13
0.00
46,175.33
5,435.63
2,804.81
8,240.44
1,055.90
7,184.54
727.74
6,456.80
254.35
6,711.15
1,800.50
4,910.65
0.00
0.00
152.39
5,063.04
925.00
79.80
466.12

181.50
1,064.24
0.00
46,826.19
6,344.33
1,377.77
7,722.10
767.31
6,954.79
699.46
6,255.33
55.00
6,310.33
1,853.83
4,456.50
0.00
0.00
105.68
4,562.18
825.00
72.77
404.24

MAR'13
( Cr.)

MAR'12
( Cr.)

Ratios
Parameters
Operational & Financial Ratios:
Earnings Per Share (Rs)
DPS(Rs)
Book NAV/Share(Rs)
Margin Ratios:
Yield on Advances
Yield on Investments
Cost of Liabilities
NIM
Interest Spread
Performance Ratios:
ROA(%)
ROE(%)

MAR'16
( Cr.)

MAR'15
( Cr.)

MAR'14
( Cr.)

57.02
18.25
434.53

54.39
16.25
395.50

59.26
14.25
358.89

79.80
18.50
466.12

72.77
16.50
404.24

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

5.68
13.75

6.06
14.44

7.29
17.73

6.92
18.38

6.95
19.29

ROCE(%)
Efficiency Ratios:
Cost Income Ratio
Core Cost Income Ratio
Operating Costs to Assets
Capitalisation Ratios:
Tier 1 ratio
Tier 2 ratio
CAR
Valuation Parameters:
PER(x)
PCE(x)
Price / Book(x)
Yield(%)
EV / Net Sales(x)
EV / Core EBITDA(x)
EV / EBIT(x)
EV / CE(x)
M Cap / Sales
Growth Ratio:
Core Operating Income Growth
Operating Profit Growth
Net Profit Growth
BVPS Growth
Advances Growth
EPS Growth(%)
Liquidity Ratios:
Loans / Deposits(x)
Total Debt / Equity(x)
Current Ratio(x)
Quick Ratio(x)
Total Debt / Mcap(x)
Net NPA in Rs. Million

15.97

17.43

20.43

21.28

22.10

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

21.33
17.95
2.80
1.50
2.09
14.29
15.05
1.27
1.90

31.60
26.35
4.35
0.95
3.00
19.17
20.68
1.94
2.80

21.47
18.77
3.55
1.12
2.26
14.70
15.06
1.63
2.08

11.40
14.90
2.93
1.36
1.77
11.09
11.76
1.26
1.63

11.97
15.52
3.23
1.26
1.66
11.42
12.45
1.27
1.51

3.32
-1.93
5.05
9.87
0.00
4.83

30.72
2.90
-7.95
10.20
0.00
-8.22

14.44
5.34
11.86
-23.01
0.00
-25.73

37.61
6.71
10.19
15.31
0.00
9.65

6.66
12.12
12.60
14.75
0.00
11.95

0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00