Company : Bharti Airtel Ltd.

Profit & Loss

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/home/valuenot/public_html/page_include/companies/inc_company_p
Mar' 12

Income :
Operating Income
Expenses
Material Consumed
Manufacturing Expenses
Personnel Expenses
Selling Expenses
Adminstrative Expenses
Expenses Capitalised
Cost Of Sales
Operating Profit
Other Recurring Income
Adjusted PBDIT
Financial Expenses
Depreciation
Other Write offs
Adjusted PBT
Tax Charges
Adjusted PAT
Non Recurring Items
Other Non Cash adjustments
Reported Net Profit
Earnigs Before Appropriation
Equity Dividend
Preference Dividend
Dividend Tax
Retained Earnings

41,603.80
18.3
15,138.50
1,391.50
0
11,411.80
0
27,960.10
13,643.70
624.7
14,268.40
1,396.20
5,916.00
0
6,956.20
1,226.20
5,730.00
0
0
5,730.00
39,212.00
379.8
0
61.6
38,770.60

nc_company_profit_loss.php on line 195

(Rs in Cr)

Mar' 11

Mar' 10

Mar' 09

38,015.80

35,609.54

34,048.32

244.1
14,204.20
1,304.50
3,180.20
5,680.00
0
24,613.00
13,402.80
154.9
13,557.70
296.7
4,193.70
417.9
8,649.40
1,007.60
7,641.80
63.3
11.8
7,716.90
34,495.40
379.8
0
60.1
34,055.50

313.63
11,882.41
1,401.66
2,404.91
5,982.64
-293.31
21,691.93
13,917.61
148.98
14,066.60
283.35
3,890.08
207.84
9,685.32
1,177.87
8,507.45
969.48
-50.78
9,426.15
27,928.98
379.79
0
64.55
27,484.65

281.65
8,627.13
1,397.54
2,210.43
8,608.03
-269.25
20,855.54
13,192.78
235.99
13,428.77
434.16
3,206.28
178.82
9,609.50
321.78
9,287.72
-1,497.74
-46.15
7,743.84
19,541.05
379.65
0
64.52
19,096.89

(Rs in Cr)

Mar' 08

25,761.11
33.85
7,339.01
1,297.88
1,842.51
4,588.53
0
15,101.78
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 crore)

Ratios
Mar ' 12

Mar ' 11

Mar ' 10

Mar ' 09

Mar ' 08

14.82

20.12

22.4

48.93

34.08

30.4

32.27

33.19

66.76

52.16

Reported 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

36.14

35.29

36.65

69.5

56.16

130.03

115.42

96.24

145.01

106.34

130.03

115.43

96.25

145.02

106.35

109.55

100.11

93.77

179.37

135.73

117.68

103.84

84.64

121.78

83.18

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

13.96

16.89

24.36

29.01

28.52

Long 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

77.76

78.65

87.88

78.11

75.43

0.69

0.82

0.87

0.99

1.03

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

1,296.07

1,105.11

1,307.05

547.83

453.06

7.7

5.7

4.71

5.73

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

Per share ratios

Adjusted EPS (Rs)
Adjusted cash EPS (Rs)

Dividend per share

Operating profit per share (Rs)
Book value (excl rev res) per share
(Rs)
Book value (incl rev res) per share
(Rs.)
Net operating income per share
(Rs)
Free reserves per share (Rs)

Profitability ratios

Return on long term funds (%)

Leverage ratios

Owners fund as % of total source

Fixed assets turnover ratio

Liquidity ratios

Inventory turnover ratio

Payout ratios
Dividend payout ratio (net profit)
Dividend payout ratio (cash profit)

Coverage ratios

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

Material cost component (%

earnings)

0.03

0.66

0.78

0.84

0.16

Selling cost Component

6.95

8.36

6.75

6.49

7.15

Exports as percent of total sales

Import comp. in raw mat.
consumed

4.83

4.77

5.03

5.31

Component ratios

Long term assets / total Assets

Bonus component in equity capital
(%)

0.6

0.76

0.81

0.77

0.77

82.49

82.49

82.49

82.51

82.53

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Balance sheet
Mar ' 12

Mar ' 11

Mar ' 10

Mar ' 09

Mar ' 08

Sources of funds
Owner's fund
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

47,528.70

41,932.10

34,650.19

25,627.38

18,283.82

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

70,450.30

61,437.50

44,212.53

37,266.70

28,115.65

Reserves & surplus

Loan funds
Secured loans

Uses of funds
Fixed assets
Gross block
Less : revaluation reserve
Less : accumulated
depreciation

2.1

2.1

2.13

2.13

2.13

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

1,072.50

6,497.60

1,594.74

2,566.67

2,751.08

12,337.80

11,813.00

15,773.32

11,777.76

10,952.85

23,957.90

13,730.10

9,225.08

10,466.63

8,439.38

17,842.70

16,732.40

12,842.00

14,466.89

14,362.33

6,115.20

-3,002.30

-3,616.92

-4,000.26

-5,922.95

49.2

0.09

0.2

63,556.90

56,007.00

41,773.97

35,355.48

26,809.71

11,807.10

11,708.00

11,619.95

9,898.56

9,379.62

533.4

105.1

4,216.67

1,887.76

1,574.29

54,653.50

49,771.40

3,921.50

4,104.25

7,140.59

37975.3

37975.3

37975.3

18982.4

18979.07

Capital work-in-progress
Investments

Net current assets

Current assets, loans &
advances
Less : current liabilities &
provisions
Total net current assets
Miscellaneous expenses not
written
Total

Notes:
Book value of unquoted
investments
Market value of quoted
investments
Contingent liabilities
Number of equity
sharesoutstanding (Lacs)

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Quarterly results in brief

Sales
Operating profit
Interest
Gross profit
EPS (Rs)

Sep ' 12

Jun ' 12

Mar ' 12

Dec ' 11

Sep ' 11

11,523.00

10,980.60

10,757.20

10,500.60

10,164.50

3,473.50

3,221.30

3,509.50

3,322.00

3,320.80

335.9

545.9

310.2

405.5

594.6

3,933.20

3,317.70

3,385.60

2,938.90

2,739.20

4.72

3.87

4.15

3.73

3.44

Quarterly results in details

Other income

Sep ' 12

Jun ' 12

Mar ' 12

Dec ' 11

Sep ' 11

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

Research and development
expenses

2,448.20

1,308.30

755.6

Expenses capitalised

6,858.60

6,601.20

3,710.20

5,563.90

5,726.50

1,680.00

1,651.90

1,535.20

1,256.00

1,156.00

461.6

195.8

276.1

266.9

275.7

1,791.60

1,470.00

1,574.30

1,416.00

1,307.50

Extra ordinary item

Prior year adjustments

1,898.80

1,898.80

1,898.80

1,898.80

1,898.80

11964.03

11964.03

11964.03

11964.03

12025.92

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

Other expenses
Provisions made
Depreciation
Taxation
Net profit / loss

Equity capital
Equity dividend rate
Agg.of non-prom. shares
(Lacs)
Agg.of non promotoholding
(%)

Name
Mobile

Email
City

Annual results in brief

Mar ' 12

Mar ' 11

Mar ' 10

Mar ' 09

Mar ' 08

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
Gross profit
EPS (Rs)

1,396.20

130.8

-855.65

1,763.98

483.71

12,872.20

12,919.50

14,589.33

11,367.82

10,253.18

15.09

20.32

24.82

20.4

16.45

Annual results in details

Mar ' 12

Mar ' 11

Mar ' 10

Mar ' 09

Mar ' 08

Other income
Stock
adjustment

624.7

112.9

89.73

140.74

235.86

Raw material

2,972.70

1,391.50

1,451.20

1,530.55

1,498.34

1,366.64

9,465.60

5,315.50

4,645.06

4,263.93

3,727.86

14,130.30

18,311.70

15,789.98

15,260.96

10,107.98

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

Extra ordinary
item
Prior year
adjustments

5,730.00

7,716.90

9,426.16

7,743.84

6,244.20

Equity capital
Equity dividend
rate

1,898.80

1,898.80

1,898.77

1,898.24

1,897.91

11964.03

12041.18

12217.37

6235.09

6475.58

31.5

31.71

32.17

32.85

34.12

Power and fuel

Employee
expenses
Excise
Admin and
selling expenses
Research and
development
expenses
Expenses
capitalised
Other expenses
Provisions made

Agg.of nonprom. shares

(Lacs)
Agg.of non
promotoHolding
(%)

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

Share holding
Share
holding
pattern as
on :
Face value

30/09/2012

30/06/2012

31/03/2012

5
No. Of
Shares % Holding

5
No. Of
Shares % Holding

5
No. Of
Shares % Holding

Promoter's 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

Non promoter's holding

Institutional investors
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

4.41 173105810

4.56

Other investors
Private
Corporate
Bodies

169539149

4.46

167464596

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

187553623

4.94

181165065

4.77 188892794

4.97

62995378

1.66

55313830

1.46

54993607

1.45

Grand total 3.798E+09

100

3797530041

100 3.798E+09

100

Sub total
General
public

Capital structure

From Year To Year

2011

2012

2010

2011

2009

2010

2008

2009

2007

2008

2006

2007

2005

2006

2004

2005

2003

2004

2002

2003

2001

2002

2000

2001

Class Of
Share
Equity
Share
Equity
Share
Equity
Share
Equity
Share
Equity
Share
Equity
Share
Equity
Share
Equity
Share
Equity
Share
Equity
Share
Equity
Share
Equity
Share

Authorized
Capital

Issued
Paid Up
Paid Up
Capital Shares (Nos) Face Value

Paid Up
Capital

2,500.00

1,898.77

3797530096

1,898.77

2,500.00

1,898.77

3797530096

1,898.77

2,500.00

1,898.77

3797530096

1,898.77

2,500.00

1,898.24

1898239796

10

1,898.24

2,500.00

1,897.91

1897907446

10

1,897.91

2,500.00

1,895.93

1895934157

10

1,895.93

2,500.00

1,893.88

1893879304

10

1,893.88

2,500.00

1,853.37

1853366767

10

1,853.37

2,500.00

1,853.37

1853366767

10

1,853.37

2,500.00

1,853.37

1853366767

10

1,853.37

2,500.00

1,853.37

1853366767

10

1,853.37

110

106.24

106235060

10

106.24