Bharti Airtel

Key Financial Ratios of Bharti Airtel
------------------- in Rs. Cr. -------------------
Mar '11
Mar '10
Mar '09
Mar '08
Mar '0
Face Value
Dividend Per Share
Operating Profit Per Share (Rs)
Net Operating Profit Per Share (Rs)
Free Reserves Per Share (Rs)
Bonus in Equity Capital
Profitability Ratios
5.00
1.00
35.29
100.11
103.84
82.49
5.00
1.00
36.65
93.77
84.64
82.49
10.00
2.00
69.50
179.37
121.78
82.51
10.00
-56.16
135.73
83.18
82.53
10.0
Operating Profit Margin(%)

Profit Before Interest And Tax Margin(%)
Gross Profit Margin(%)
Cash Profit Margin(%)
Adjusted Cash Margin(%)
Net Profit Margin(%)
Adjusted Net Profit Margin(%)
Return On Capital Employed(%)
Return On Net Worth(%)
Adjusted Return on Net Worth(%)
Return on Assets Excluding Revaluations
Return on Assets Including Revaluations
Return on Long Term Funds(%)
Liquidity And Solvency Ratios
35.25
24.12
24.22
32.10
32.10
20.21
20.21
15.97
17.60
17.43
115.42
115.43
16.89
39.08
28.04
28.15
35.25
35.25
26.36
26.36
23.86
25.79
23.27
96.24
96.25
24.36
38.74
29.12
29.33
36.96
36.96
22.58
22.58
28.40
28.13
33.74
145.01
145.02
29.01
41.37
28.78
29.08
38.03
38.03
23.99
23.99
27.95
30.94
32.04
106.34
106.35
28.52
40.6
27.3
27.4
36.2
36.2
22.4
22.4
29.0
35.3
35.2
60.1
60.1
29.8
0.70
0.77
0.27
0.70
0.67
0.14
0.69
0.65
0.28
0.57
0.55
0.33
0.4
0.4
0.4
Investment Valuation Ratios
Current Ratio
Quick Ratio
Debt Equity Ratio
Balance Sheet of Bharti Airtel
38.2
94.1
49.8
82.6
------------------- in Rs. Cr. ------------------Mar '11
Mar '10
Mar '09
Mar '08
Mar '0
12 mths
12 mths
12 mths
12 mths
12 mth
Total Share Capital

Equity Share Capital
Share Application Money
Preference Share Capital
Reserves
Revaluation Reserves
Networth
1,898.80
1,898.80
278.60
0.00
41,932.10
2.10
44,111.60
1,898.77
1,898.77
186.09
0.00
34,650.19
2.13
36,737.18
1,898.24
1,898.24
116.22
0.00
25,627.38
2.13
27,643.97
1,897.91
1,897.91
57.63
0.00
18,283.82
2.13
20,241.49
1,895.9
1,895.9
30.0
0.0
9,515.2
2.1
11,443.2
Secured Loans
Unsecured Loans
Total Debt
Total Liabilities
17.10
11,880.40
11,897.50
56,009.10
Mar '11
39.43
4,999.49
5,038.92
41,776.10
Mar '10
51.73
7,661.92
7,713.65
35,357.62
Mar '09
52.42
6,517.92
6,570.34
26,811.83
Mar '08
266.4
5,044.3
5,310.8
16,754.0
Mar '0
12 mths
12 mths
12 mths
12 mths
12 mth
Sources Of Funds
Application Of Funds
------------------- in Rs. Cr. -------------------
Mar '11
Mar '10
Mar '09
Mar '08
Mar '0
Face Value
Dividend Per Share
5.00
1.00
35.29
100.11
103.84
82.49
5.00
1.00
36.65
93.77
84.64
82.49
10.00
2.00
69.50
179.37
121.78
82.51
10.00
-56.16
135.73
83.18
82.53
10.0

35.25
24.12
24.22
32.10
32.10
20.21
20.21
15.97
17.60
17.43
115.42
115.43
16.89
39.08
28.04
28.15
35.25
35.25
26.36
26.36
23.86
25.79
23.27
96.24
96.25
24.36
38.74
29.12
29.33
36.96
36.96
22.58
22.58
28.40
28.13
33.74
145.01
145.02
29.01
41.37
28.78
29.08
38.03
38.03
23.99
23.99
27.95
30.94
32.04
106.34
106.35
28.52
40.6
27.3
27.4
36.2
36.2
22.4
22.4
29.0
35.3
35.2
60.1
60.1
29.8
38.2
94.1
49.8
82.6
Current Ratio
Quick Ratio
Debt Equity Ratio
Gross Block
Less: Accum. Depreciation
Net Block
0.70
0.77
0.27
61,437.50
20,736.70
40,700.80
0.70
0.67
0.14
44,212.53
16,187.56
28,024.97
0.69
0.65
0.28
37,266.70
12,253.34
25,013.36
0.57
0.55
0.33
28,115.65
9,085.00
19,030.65
0.4
0.4
0.4
26,509.9
7,204.3
19,305.6
Capital Work in Progress

Investments
6,497.60
11,813.00
1,594.74
15,773.32
2,566.67
11,777.76
2,751.08
10,952.85
2,375.8
705.8
Inventories
Sundry Debtors
Cash and Bank Balance
Total Current Assets
Loans and Advances
Fixed Deposits
Total CA, Loans & Advances
Deffered Credit
Current Liabilities
Provisions
Total CL & Provisions
Net Current Assets
34.40
2,375.80
126.60
2,536.80
11,186.10
7.20
13,730.10
0.00
16,104.80
627.60
16,732.40
-3,002.30
27.24
2,104.98
54.89
2,187.11
7,072.42
761.86
10,021.39
0.00
12,979.55
658.75
13,638.30
-3,616.91
62.15
2,550.05
153.44
2,765.64
5,602.83
2,098.16
10,466.63
0.00
13,832.49
634.40
14,466.89
-4,000.26
56.86
2,776.46
200.86
3,034.18
5,103.13
302.08
8,439.39
0.00
12,400.38
1,961.95
14,362.33
-5,922.94
47.8
1,418.5
239.1
1,705.4
3,160.0
541.3
5,406.8
0.0
9,809.8
1,232.8
11,042.6
-5,635.8
Miscellaneous Expenses
Total Assets
0.00
56,009.10
0.00
41,776.12
0.09
35,357.62
0.20
26,811.84
2.6
16,754.0
Contingent Liabilities
49,771.40
3,921.50
4,104.25
7,140.59
7,615.0
------------------- in Rs. Cr. -------------------
Mar '11
Mar '10
Mar '09
Mar '08
Mar '0
Face Value
Dividend Per Share
5.00
1.00
35.29
100.11
103.84
82.49
5.00
1.00
36.65
93.77
84.64
82.49
10.00
2.00
69.50
179.37
121.78
82.51
10.00
-56.16
135.73
83.18
82.53
10.0

35.25
24.12
24.22
32.10
32.10
20.21
20.21
15.97
17.60
17.43
115.42
115.43
16.89
39.08
28.04
28.15
35.25
35.25
26.36
26.36
23.86
25.79
23.27
96.24
96.25
24.36
38.74
29.12
29.33
36.96
36.96
22.58
22.58
28.40
28.13
33.74
145.01
145.02
29.01
41.37
28.78
29.08
38.03
38.03
23.99
23.99
27.95
30.94
32.04
106.34
106.35
28.52
40.6
27.3
27.4
36.2
36.2
22.4
22.4
29.0
35.3
35.2
60.1
60.1
29.8
0.70
0.67
0.14
96.24
0.69
0.65
0.28
145.01
0.57
0.55
0.33
106.34
0.4
0.4
0.4
60.1
Current Ratio
Quick Ratio
Debt Equity Ratio
Book Value (Rs)
0.70
0.77
0.27
115.42
38.2
94.1
49.8
82.6
------------------- in Rs. Cr. -------------------
Profit & Loss account of Bharti Airtel

Mar '11
Mar '10
Mar '09
Mar '08
Mar '0
12 mths
12 mths
12 mths
12 mths
12 mth
38,015.80
0.00
38,015.80
218.20
7.20
38,241.20
35,609.54
0.00
35,609.54
1,118.46
-34.91
36,693.09
34,048.32
0.00
34,048.32
-1,261.75
5.29
32,791.86
25,761.11
0.00
25,761.11
104.04
9.05
25,874.20
17,851.6
0.0
17,851.6
105.6
30.0
17,987.3
Income
Sales Turnover
Excise Duty
Net Sales
Other Income
Stock Adjustments
Total Income
Expenditure
------------------- in Rs. Cr. -------------------
Mar '11
Mar '10
Mar '09
Mar '08
Mar '0
Face Value
Dividend Per Share
5.00
1.00
35.29
100.11
103.84
82.49
5.00
1.00
36.65
93.77
84.64
82.49
10.00
2.00
69.50
179.37
121.78
82.51
10.00
-56.16
135.73
83.18
82.53
10.0

35.25
24.12
24.22
32.10
32.10
20.21
20.21
15.97
17.60
17.43
115.42
115.43
16.89
39.08
28.04
28.15
35.25
35.25
26.36
26.36
23.86
25.79
23.27
96.24
96.25
24.36
38.74
29.12
29.33
36.96
36.96
22.58
22.58
28.40
28.13
33.74
145.01
145.02
29.01
41.37
28.78
29.08
38.03
38.03
23.99
23.99
27.95
30.94
32.04
106.34
106.35
28.52
40.6
27.3
27.4
36.2
36.2
22.4
22.4
29.0
35.3
35.2
60.1
60.1
29.8
0.70
0.67
0.14
278.72
0.00
1,401.66
11,882.41
6,856.42
1,482.39
-293.31
21,608.29
Mar '10
0.69
0.65
0.28
286.94
0.00
1,397.54
8,627.13
9,385.68
1,409.89
-269.25
20,837.93
Mar '09
0.57
0.55
0.33
42.90
0.00
1,297.88
7,339.01
5,892.50
535.46
0.00
15,107.75
Mar '08
0.4
0.4
0.4
52.1
0.0
1,076.9
5,017.2
4,030.4
444.2
0.0
10,621.1
Mar '0
12 mths
12 mths
12 mths
12 mths
12 mth
Operating Profit
13,425.70
13,966.34
13,215.68
10,662.41
7,260.5
PBDIT
Interest
PBDT
Depreciation
Other Written Off
Profit Before Tax
Extra-ordinary items
PBT (Post Extra-ord Items)
Tax
13,643.90
296.70
13,347.20
4,193.70
417.90
8,735.60
11.80
8,747.40
1,007.60
15,084.80
283.35
14,801.45
3,890.08
207.84
10,703.53
-50.78
10,652.75
1,177.87
11,953.93
434.16
11,519.77
3,206.28
178.82
8,134.67
-46.15
8,088.52
321.78
10,766.45
393.43
10,373.02
3,166.58
266.07
6,940.37
-60.67
6,879.70
632.43
7,366.1
282.0
7,084.0
2,353.3
137.8
4,592.9
9.9
4,602.9
566.7
Current Ratio
Quick Ratio
Debt Equity Ratio
Raw Materials
Power & Fuel Cost
Employee Cost
Other Manufacturing Expenses
Selling and Admin Expenses
Miscellaneous Expenses
Preoperative Exp Capitalised
Total Expenses
0.70
0.77
0.27
251.30
0.00
1,304.50
14,204.20
8,137.70
699.60
0.00
24,597.30
Mar '11
38.2
94.1
49.8
82.6
------------------- in Rs. Cr. -------------------
Mar '11
Mar '10
Mar '09
Mar '08
Mar '0
Face Value
Dividend Per Share
5.00
1.00
35.29
100.11
103.84
82.49
5.00
1.00
36.65
93.77
84.64
82.49
10.00
2.00
69.50
179.37
121.78
82.51
10.00
-56.16
135.73
83.18
82.53
10.0

35.25
24.12
24.22
32.10
32.10
20.21
20.21
15.97
17.60
17.43
115.42
115.43
16.89
39.08
28.04
28.15
35.25
35.25
26.36
26.36
23.86
25.79
23.27
96.24
96.25
24.36
38.74
29.12
29.33
36.96
36.96
22.58
22.58
28.40
28.13
33.74
145.01
145.02
29.01
41.37
28.78
29.08
38.03
38.03
23.99
23.99
27.95
30.94
32.04
106.34
106.35
28.52
40.6
27.3
27.4
36.2
36.2
22.4
22.4
29.0
35.3
35.2
60.1
60.1
29.8
0.70
0.67
0.14
9,426.15
0.69
0.65
0.28
7,743.84
0.57
0.55
0.33
6,244.19
0.4
0.4
0.4
4,033.2
Current Ratio
Quick Ratio
Debt Equity Ratio
Reported Net Profit
0.70
0.77
0.27
7,716.90
38.2
94.1
49.8
82.6
Total Value Addition

Preference Dividend
Equity Dividend
Corporate Dividend Tax
Per share data (annualised)
24,346.00
0.00
379.80
60.10
21,329.56
0.00
379.79
64.55
20,551.00
0.00
379.65
64.52
15,064.84
0.00
0.00
0.00
10,568.9
0.0
0.0
0.0
Shares in issue (lakhs)

Earning Per Share (Rs)
37,975.30
20.32
37,975.30
24.82
18,982.40
40.79
18,979.07
32.90
18,959.3
21.2
20.00
115.42
20.00
96.24
20.00
145.01
0.00
106.34
0.0
60.1
Equity Dividend (%)

Book Value (Rs)

Bharti Airtel

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Key Financial Ratios of Bharti Airtel

------------------- in Rs. Cr. -------------------

Operating Profit Margin(%)

Investment Valuation Ratios

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

Total Share Capital

Key Financial Ratios of Bharti Airtel

------------------- in Rs. Cr. -------------------

Operating Profit Margin(%)

Investment Valuation Ratios

Capital Work in Progress

Key Financial Ratios of Bharti Airtel

------------------- in Rs. Cr. -------------------

Operating Profit Margin(%)

Investment Valuation Ratios

------------------- in Rs. Cr. -------------------

Profit & Loss account of Bharti Airtel

Key Financial Ratios of Bharti Airtel

------------------- in Rs. Cr. -------------------

Operating Profit Margin(%)

Investment Valuation Ratios

Key Financial Ratios of Bharti Airtel

------------------- in Rs. Cr. -------------------

Operating Profit Margin(%)

Investment Valuation Ratios

Total Value Addition

Shares in issue (lakhs)

Equity Dividend (%)

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