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Print/Cop <a href=y to Excel : « Previous Years Balance Sheet of Wipro ------------------- in Rs. Cr. ------------------- Mar '06 Mar '07 Mar '08 Mar '09 Mar '10 12 mths 12 mths 12 mths 12 mths 12 mths Sources Of Funds Total Share Capital 285.15 291.80 292.30 293.00 293.60 Equity Share Capital 285.15 291.80 292.30 293.00 293.60 Share Application Money 7.49 3.50 58.00 1.50 1.80 Preference Share Capital 0.00 0.00 0.00 0.00 0.00 Reserves 6,135.30 9,025.10 11,260.40 12,220.50 17,396.80 Revaluation Reserves 0.00 0.00 0.00 0.00 0.00 Networth 6,427.94 9,320.40 11,610.70 12,515.00 17,692.20 Secured Loans 45.06 23.20 4.00 0.00 0.00 Unsecured Loans 5.10 214.80 3,818.40 5,013.90 5,530.20 Total Debt 50.16 238.00 3,822.40 5,013.90 5,530.20 Total Liabilities 6,478.10 9,558.40 15,433.10 17,528.90 23,222.40 Mar '06 Mar '07 Mar '08 Mar '09 Mar '10 12 mths 12 mths 12 mths 12 mths 12 mths Application Of Funds Gross Block 2,364.53 1,645.90 2,282.20 5,743.30 6,761.30 Less: Accum. Depreciation 1,246.27 0.00 0.00 2,563.70 3,105.00 Net Block 1,118.26 1,645.90 2,282.20 3,179.60 3,656.30 Capital Work in Progress 612.36 989.50 1,335.00 1,311.80 991.10 Investments 3,459.20 4,348.70 4,500.10 6,895.30 8,966.50 " id="pdf-obj-0-2" src="pdf-obj-0-2.jpg">

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Balance Sheet of Wipro

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

Mar '06 Mar '07 Mar '08 Mar '09 Mar '10

Mar '06

Mar '07

Mar '08

Mar '09

Mar '10

12 mths 12 mths 12 mths 12 mths 12 mths

12

mths

12 mths

12 mths

12 mths

12 mths

Sources Of Funds Total Share Capital

285.15

291.80

292.30

293.00

293.60

Equity Share Capital

285.15

291.80

292.30

293.00

293.60

Share Application Money

7.49

3.50

58.00

1.50

1.80

Preference Share Capital

0.00

0.00

0.00

0.00

0.00

Reserves

6,135.30

9,025.10

11,260.40

12,220.50

17,396.80

Revaluation Reserves

0.00

0.00

0.00

0.00

0.00

Networth

6,427.94

9,320.40

11,610.70

12,515.00

17,692.20

Secured Loans

45.06

23.20

4.00

0.00

0.00

Unsecured Loans

5.10

214.80

3,818.40

5,013.90

5,530.20

Total Debt

50.16

238.00

3,822.40

5,013.90

5,530.20

Total Liabilities

6,478.10

9,558.40

15,433.10

17,528.90

23,222.40

Mar '06 Mar '07 Mar '08 Mar '09 Mar '10

Mar '06

Mar '07

Mar '08

Mar '09

Mar '10

12 mths 12 mths 12 mths 12 mths 12 mths

12

mths

12 mths

12 mths

12 mths

12 mths

Application Of Funds Gross Block

2,364.53

1,645.90

2,282.20

5,743.30

6,761.30

Less: Accum. Depreciation

1,246.27

0.00

0.00

2,563.70

3,105.00

Net Block

1,118.26

1,645.90

2,282.20

3,179.60

3,656.30

Capital Work in Progress

612.36

989.50

1,335.00

1,311.80

991.10

Investments

3,459.20

4,348.70

4,500.10

6,895.30

8,966.50

Inventories

Inventories

148.65

240.40

448.10

459.60

606.90

Sundry Debtors

1,968.07

2,582.30

3,646.60

4,446.40

4,754.70

Cash and Bank Balance

822.42

1,849.20

3,732.10

1,902.10

1,938.30

Total Current Assets

2,939.14

4,671.90

7,826.80

6,808.10

7,299.90

Loans and Advances

1,136.96

1,666.50

4,231.30

4,202.00

5,519.40

Fixed Deposits

0.58

0.00

0.00

2,507.10

3,726.00

Total CA, Loans & Advances

4,076.68

6,338.40

12,058.10

13,517.20

16,545.30

Deffered Credit

0.00

0.00

0.00

0.00

0.00

Current Liabilities

1,776.83

2,998.90

3,361.60

5,564.30

4,706.00

Provisions

1,011.56

765.20

1,380.70

1,810.70

2,230.80

Total CL & Provisions

2,788.39

3,764.10

4,742.30

7,375.00

6,936.80

Net Current Assets

1,288.29

2,574.30

7,315.80

6,142.20

9,608.50

Miscellaneous Expenses

0.00

0.00

0.00

0.00

0.00

Total Assets

6,478.11

9,558.40

15,433.10

17,528.90

23,222.40

Contingent Liabilities

509.18

661.60

749.90

1,045.40

778.00

Book Value (Rs)

45.03

63.86

79.05

85.42

120.49

Inventories 148.65 240.40 448.10 459.60 606.90 Sundry Debtors 1,968.07 2,582.30 3,646.60 4,446.40 4,754.70 Cash and Bank

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Profit & Loss account of Wipro

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

Mar '06 Mar '07 Mar '08 Mar '09 Mar '10

Mar '06

Mar '07

Mar '08

Mar '09

Mar '10

12 mths 12 mths 12 mths 12 mths 12 mths

12 mths

12 mths

12 mths

12 mths

12 mths

Income Sales Turnover

Income Sales Turnover

10,264.09

13,758.50

17,658.10

21,612.80

23,006.30

Excise Duty

36.97

74.60

165.50

105.50

84.30

Net Sales

10,227.12

13,683.90

17,492.60

21,507.30

22,922.00

Other Income

151.92

288.70

326.90

-480.40

875.30

Stock Adjustments

24.21

86.30

187.00

-3.80

111.00

Total Income

10,403.25

14,058.90

18,006.50

21,023.10

23,908.30

Expenditure Raw Materials

1,391.88

1,975.30

3,139.30

3,438.80

4,140.40

Power & Fuel Cost

86.46

0.00

0.00

154.00

141.40

Employee Cost

4,279.03

5,768.20

7,409.10

9,249.80

9,062.80

Other Manufacturing Expenses

934.24

120.50

299.80

1,687.80

2,071.80

Selling and Admin Expenses

801.07

27.60

557.80

1,523.00

1,475.10

Miscellaneous Expenses

274.76

2,624.10

2,558.00

691.40

640.00

Preoperative Exp Capitalised

0.00

0.00

0.00

0.00

0.00

Total Expenses

7,767.44

10,515.70

13,964.00

16,744.80

17,531.50

Operating Profit

2,483.89

3,254.50

3,715.60

4,758.70

5,501.50

PBDIT

2,635.81

3,543.20

4,042.50

4,278.30

6,376.80

Interest

3.13

7.20

116.80

196.80

108.40

PBDT

2,632.68

3,536.00

3,925.70

4,081.50

6,268.40

Depreciation

292.26

359.80

456.00

533.60

579.60

Other Written Off

0.00

0.00

0.00

0.00

0.00

Profit Before Tax

2,340.42

3,176.20

3,469.70

3,547.90

5,688.80

Extra-ordinary items

-33.85

0.00

0.00

0.00

0.00

PBT (Post Extra-ord Items)

2,306.57

3,176.20

3,469.70

3,547.90

5,688.80

Tax

286.10

334.10

406.40

574.10

790.80

Reported Net Profit

2,020.48

2,842.10

3,063.30

2,973.80

4,898.00

Total Value Addition

6,375.55

8,540.40

10,824.70

13,306.00

13,391.10

Preference Dividend

0.00

0.00

0.00

0.00

0.00

Equity Dividend

712.88

873.70

876.50

586.00

880.90

Corporate Dividend Tax Per share data (annualised)

99.98

126.80

148.90

99.60

128.30

Shares in issue (lakhs)

14,257.54

14,590.00

14,615.00

14,649.81

14,682.11

Earning Per Share (Rs)

14.17

19.48

20.96

20.30

33.36

Equity Dividend (%)

250.00

300.00

300.00

200.00

300.00

Book Value (Rs)

45.03

63.86

79.05

85.42

120.49

Profit Before Tax 2,340.42 3,176.20 3,469.70 3,547.90 5,688.80 Extra-ordinary items -33.85 0.00 0.00 0.00 0.00 PBT« Previous Years ------------------- in Rs. Cr. ------------------- Mar '06 Mar '07 Mar '08 Mar '09 Mar '10 12 mths 12 mths 12 mths 12 mths 12 mths Net Profit Before Tax 2340.43 3176.20 3469.70 3547.90 5688.80 Net Cash From Operating Activities Net Cash (used in)/from 1912.25 2674.60 715.90 4344.50 4477.40 Investing Activities -1694.42 -1881.90 -1127.50 -3662.70 -3064.60 Net Cash (used in)/from Financing Activities 59.80 238.50 2290.90 -70.70 -96.20 " id="pdf-obj-3-237" src="pdf-obj-3-237.jpg">
 

Cash Flow of Wipro

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

 
Mar '06 Mar '07 Mar '08 Mar '09 Mar '10

Mar '06

Mar '07

Mar '08

Mar '09

Mar '10

12 mths 12 mths 12 mths 12 mths 12 mths

12 mths

12 mths

12 mths

12 mths

12 mths

Net Profit Before Tax

2340.43

3176.20

3469.70

3547.90

5688.80

Net Cash From Operating Activities Net Cash (used in)/from

1912.25

2674.60

715.90

4344.50

4477.40

Investing Activities

-1694.42

-1881.90

-1127.50

-3662.70

-3064.60

Net Cash (used in)/from Financing Activities

59.80

238.50

2290.90

-70.70

-96.20

Net (decrease)/increase In Cash and Cash Equivalents

 

277.63

1031.20

1879.30

611.10

1316.60

Opening Cash & Cash Equivalents

545.38

818.00

1852.80

3798.10

4347.70

Closing Cash & Cash Equivalents

823.00

1849.20

3732.10

4409.20

5664.30

277.63 1031.20 1879.30 611.10 1316.60 Opening Cash & Cash Equivalents 545.38 818.00 1852.80 3798.10 4347.70 Closing« Previous Years Key Financial Ratios ------------------- in Rs. Cr. ------------------- of Wipro Mar '06 Mar '07 Mar '08 Mar '09 Mar '10 Investment Valuation Ratios Face Value 2.00 2.00 2.00 2.00 2.00 Dividend Per Share 5.00 6.00 6.00 4.00 6.00 Operating Profit Per Share (Rs) 17.42 22.31 25.42 32.48 37.47 Net Operating Profit Per Share (Rs) 71.73 93.79 119.69 146.81 156.12 Free Reserves Per Share (Rs) 42.65 -- -- 81.06 116.54 Bonus in Equity Capital Profitability Ratios 98.08 95.84 95.68 95.51 95.32 Operating Profit Margin(%) 24.28 23.78 21.24 22.12 24.00 Profit Before Interest And Tax Margin(%) 21.19 20.71 18.29 19.22 21.07 Gross Profit Margin(%) 25.08 21.15 18.63 19.64 21.47 Cash Profit Margin(%) 22.36 22.91 19.74 20.27 21.56 Adjusted Cash Margin(%) 22.32 22.91 19.74 20.27 21.56 " id="pdf-obj-4-57" src="pdf-obj-4-57.jpg">
 

Key Financial Ratios

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

 

of Wipro

277.63 1031.20 1879.30 611.10 1316.60 Opening Cash & Cash Equivalents 545.38 818.00 1852.80 3798.10 4347.70 Closing« Previous Years Key Financial Ratios ------------------- in Rs. Cr. ------------------- of Wipro Mar '06 Mar '07 Mar '08 Mar '09 Mar '10 Investment Valuation Ratios Face Value 2.00 2.00 2.00 2.00 2.00 Dividend Per Share 5.00 6.00 6.00 4.00 6.00 Operating Profit Per Share (Rs) 17.42 22.31 25.42 32.48 37.47 Net Operating Profit Per Share (Rs) 71.73 93.79 119.69 146.81 156.12 Free Reserves Per Share (Rs) 42.65 -- -- 81.06 116.54 Bonus in Equity Capital Profitability Ratios 98.08 95.84 95.68 95.51 95.32 Operating Profit Margin(%) 24.28 23.78 21.24 22.12 24.00 Profit Before Interest And Tax Margin(%) 21.19 20.71 18.29 19.22 21.07 Gross Profit Margin(%) 25.08 21.15 18.63 19.64 21.47 Cash Profit Margin(%) 22.36 22.91 19.74 20.27 21.56 Adjusted Cash Margin(%) 22.32 22.91 19.74 20.27 21.56 " id="pdf-obj-4-74" src="pdf-obj-4-74.jpg">
Mar '06 Mar '07 Mar '08 Mar '09 Mar '10

Mar '06

Mar '07

Mar '08

Mar '09

Mar '10

Investment Valuation Ratios Face Value

2.00

2.00

2.00

2.00

2.00

Dividend Per Share

5.00

6.00

6.00

4.00

6.00

Operating Profit Per Share (Rs)

17.42

22.31

25.42

32.48

37.47

Net Operating Profit Per Share (Rs)

71.73

93.79

119.69

146.81

156.12

Free Reserves Per Share (Rs)

42.65

--

--

81.06

116.54

Bonus in Equity Capital Profitability Ratios

98.08

95.84

95.68

95.51

95.32

Operating Profit Margin(%)

24.28

23.78

21.24

22.12

24.00

Profit Before Interest And Tax Margin(%)

21.19

20.71

18.29

19.22

21.07

Gross Profit Margin(%)

25.08

21.15

18.63

19.64

21.47

Cash Profit Margin(%)

22.36

22.91

19.74

20.27

21.56

Adjusted Cash Margin(%)

22.32

22.91

19.74

20.27

21.56

Net Profit Margin(%)

19.53

20.34

17.19

13.53

20.97

Adjusted Net Profit Margin(%)

19.49

20.34

17.19

13.53

20.97

Return On Capital Employed(%)

35.58

33.30

23.23

26.77

23.06

Return On Net Worth(%)

31.43

30.50

26.51

23.76

27.68

Adjusted Return on Net Worth(%)

31.39

30.50

26.51

31.34

25.19

Return on Assets Excluding Revaluations

21.80

63.86

79.05

85.42

120.49

Return on Assets Including Revaluations

21.80

63.86

79.05

85.42

120.49

Return on Long Term Funds(%)

35.87

33.31

23.32

37.17

30.12

Liquidity And Solvency Ratios Current Ratio

1.42

1.68

2.54

1.10

1.34

Quick Ratio

1.40

1.61

2.44

1.76

2.29

Debt Equity Ratio

0.01

0.03

0.33

0.40

0.31

Long Term Debt Equity Ratio Debt Coverage Ratios

--

0.03

0.33

0.01

0.01

Interest Cover

735.79

442.14

30.71

23.85

49.41

Total Debt to Owners Fund

0.01

0.03

0.33

0.40

0.31

Financial Charges Coverage Ratio

829.08

492.11

34.61

26.56

54.76

Financial Charges Coverage Ratio Post Tax Management Efficiency Ratios

739.19

445.71

31.13

18.82

51.53

Inventory Turnover Ratio

69.56

57.23

39.41

56.15

45.40

Debtors Turnover Ratio

6.06

6.01

5.62

5.32

4.98

Investments Turnover Ratio

78.23

57.23

39.41

56.15

45.40

Fixed Assets Turnover Ratio

7.16

8.31

7.81

3.85

3.47

Total Assets Turnover Ratio

1.58

1.43

1.14

1.24

0.99

Asset Turnover Ratio

4.35

8.31

7.81

3.85

3.47

28.45

--

--

66.55

53.39

Average Raw Material Holding Average Finished Goods Held

3.78

--

--

4.13

6.19

Number of Days In Working Capital Profit & Loss Account Ratios

45.35

67.73

150.56

102.81

150.91

Material Cost Composition

13.60

14.43

17.94

15.98

18.06

Imported Composition of Raw Materials Consumed

62.12

--

--

45.00

36.83

Selling Distribution Cost Composition

1.67

--

3.04

1.43

1.64

Expenses as Composition of Total Sales Cash Flow Indicator Ratios

69.25

80.05

73.66

77.28

73.26

Dividend Payout Ratio Net Profit

40.23

35.20

33.47

23.05

20.60

Dividend Payout Ratio Cash Profit

35.14

31.24

29.13

19.54

18.42

Earning Retention Ratio

59.68

64.80

66.53

82.53

77.36

Cash Earning Retention Ratio

64.79

68.76

70.87

84.62

79.97

AdjustedCash Flow Times

0.02

0.07

1.09

1.13

1.10

Number of Days In Working Capital Profit & Loss Account Ratios 45.35 67.73 150.56 102.81 150.91« Previous Years Yearly Results of ------------------- in Rs. Cr. ------------------- Wipro Mar '06 Mar '07 Mar '08 Mar '09 Mar '10 Sales Turnover 10,247.90 13,679.60 17,461.20 20,987.30 23,177.60 Other Income 131.70 273.10 358.30 484.10 428.70 Total Income 10,379.60 13,952.70 17,819.50 21,471.40 23,606.30 Total Expenses 7,743.70 10,409.50 13,776.90 16,748.50 17,420.50 " id="pdf-obj-6-188" src="pdf-obj-6-188.jpg">
Mar '06 Mar '07 Mar '08 Mar '09 Mar '10

Mar '06

Mar '07

Mar '08

Mar '09

Mar '10

Earnings Per Share

14.17

19.48

20.96

20.30

33.36

Book Value

45.03

63.86

79.05

85.42

120.49

Number of Days In Working Capital Profit & Loss Account Ratios 45.35 67.73 150.56 102.81 150.91« Previous Years Yearly Results of ------------------- in Rs. Cr. ------------------- Wipro Mar '06 Mar '07 Mar '08 Mar '09 Mar '10 Sales Turnover 10,247.90 13,679.60 17,461.20 20,987.30 23,177.60 Other Income 131.70 273.10 358.30 484.10 428.70 Total Income 10,379.60 13,952.70 17,819.50 21,471.40 23,606.30 Total Expenses 7,743.70 10,409.50 13,776.90 16,748.50 17,420.50 " id="pdf-obj-6-245" src="pdf-obj-6-245.jpg">
 

Yearly Results of

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

 

Wipro

Number of Days In Working Capital Profit & Loss Account Ratios 45.35 67.73 150.56 102.81 150.91« Previous Years Yearly Results of ------------------- in Rs. Cr. ------------------- Wipro Mar '06 Mar '07 Mar '08 Mar '09 Mar '10 Sales Turnover 10,247.90 13,679.60 17,461.20 20,987.30 23,177.60 Other Income 131.70 273.10 358.30 484.10 428.70 Total Income 10,379.60 13,952.70 17,819.50 21,471.40 23,606.30 Total Expenses 7,743.70 10,409.50 13,776.90 16,748.50 17,420.50 " id="pdf-obj-6-262" src="pdf-obj-6-262.jpg">
Mar '06 Mar '07 Mar '08 Mar '09 Mar '10

Mar '06

Mar '07

Mar '08

Mar '09

Mar '10

Sales Turnover

10,247.90

13,679.60

17,461.20

20,987.30

23,177.60

Other Income

131.70

273.10

358.30

484.10

428.70

Total Income

10,379.60

13,952.70

17,819.50

21,471.40

23,606.30

Total Expenses

7,743.70

10,409.50

13,776.90

16,748.50

17,420.50

Operating Profit

2,504.20

3,270.10

3,684.30

4,238.80

5,757.10

Profit On Sale Of Assets

--

--

--

--

--

Profit On Sale Of Investments

--

--

--

--

--

Gain/Loss On Foreign Exchange

--

--

--

--

--

VRS Adjustment

--

--

--

--

--

Other Extraordinary Income/Expenses

--

--

--

--

--

Total Extraordinary Income/Expenses

--

--

--

--

--

Tax On Extraordinary Items

--

--

--

--

--

Net Extra Ordinary Income/Expenses

--

--

--

--

--

Gross Profit

2,635.90

3,543.20

4,042.60

4,722.90

6,185.80

Interest

3.10

7.20

116.80

641.30

-82.60

PBDT

2,632.80

3,536.00

3,925.80

4,081.60

6,268.40

Depreciation

292.30

359.80

456.10

533.70

579.60

Depreciation On Revaluation Of Assets

--

--

--

--

--

PBT

2,340.50

3,176.20

3,469.70

3,547.90

5,688.80

Tax

320.00

334.10

406.40

574.10

790.80

Net Profit

2,020.50

2,842.10

3,063.30

2,973.80

4,898.00

Prior Years Income/Expenses

--

--

--

--

--

Depreciation for Previous Years Written Back/ Provided

--

--

--

--

--

Dividend

--

--

--

--

--

Dividend Tax

--

--

--

--

--

Dividend (%)

--

--

--

--

--

Earnings Per Share

14.17

19.48

20.96

20.30

33.37

Book Value

--

--

--

--

--

Equity

285.20

291.80

292.30

293.00

293.60

Reserves

6,135.30

9,025.00

--

--

17,396.80

Face Value

2.00

2.00

2.00

2.00

2.00

Competition Last Price Market Cap. Sales Net Profit Total Assets (Rs. cr.) Turnover TCS 1,141.65 223,446.14« Previous Years Balance Sheet of Infosys Technologies ------------------- in Rs. Cr. ------------------- Mar '06 Mar '07 Mar '08 Mar '09 Mar '10 12 mths 12 mths 12 mths 12 mths 12 mths Sources Of Funds Total Share Capital 138.00 286.00 286.00 286.00 287.00 Equity Share Capital 138.00 286.00 286.00 286.00 287.00 Share Application Money 0.00 0.00 0.00 0.00 0.00 Preference Share Capital 0.00 0.00 0.00 0.00 0.00 Reserves 6,759.00 10,876.00 13,204.00 17,523.00 21,749.00 Print/Copy to Excel : " id="pdf-obj-8-2" src="pdf-obj-8-2.jpg">

Competition

 

Last Price

Market Cap.

Sales

Net Profit

Total Assets

 

(Rs. cr.)

Turnover

TCS

1,141.65

223,446.14

23,044.45

5,618.51

15,152.36

Infosys

3,033.55

174,165.11

21,140.00

5,803.00

22,036.00

Wipro

439.80

107,904.93

23,177.60

4,898.00

23,222.40

HCL Tech

459.05

31,436.35

5,078.76

1,056.58

6,333.25

Oracle Financ

2,046.35

17,167.79

2,212.62

695.71

4,178.07

Mphasis

453.90

9,529.35

3,770.09

996.88

2,909.44

Tech Mahindra

681.00

8,561.53

4,483.76

742.85

5,001.60

Mahindra Satyam

63.00

7,412.21

5,100.50

-71.20

3,569.40

Patni Computer

448.25

5,829.35

2,030.61

655.05

3,204.71

Financial Tech

775.20

3,572.01

356.36

368.60

2,455.40

INFOSYS

 
 

Balance Sheet of Infosys Technologies

 

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

 
Mar '06 Mar '07 Mar '08 Mar '09 Mar '10

Mar '06

Mar '07

Mar '08

Mar '09

Mar '10

12 mths 12 mths 12 mths 12 mths 12 mths

12 mths

12 mths

12 mths

12 mths

12 mths

Sources Of Funds Total Share Capital

138.00

286.00

286.00

286.00

287.00

Equity Share Capital

138.00

286.00

286.00

286.00

287.00

Share Application Money

0.00

0.00

0.00

0.00

0.00

Preference Share Capital

0.00

0.00

0.00

0.00

0.00

Reserves

6,759.00

10,876.00

13,204.00

17,523.00

21,749.00

Print/Copy to Excel :

 

Revaluation Reserves

0.00

0.00

0.00

0.00

0.00

Networth

6,897.00

11,162.00

13,490.00

17,809.00

22,036.00

Secured Loans

0.00

0.00

0.00

0.00

0.00

Unsecured Loans

0.00

0.00

0.00

0.00

0.00

Total Debt

0.00

0.00

0.00

0.00

0.00

Total Liabilities

6,897.00

11,162.00

13,490.00

17,809.00

22,036.00

Mar '06 Mar '07 Mar '08 Mar '09 Mar '10

Mar '06

Mar '07

Mar '08

Mar '09

Mar '10

12 mths 12 mths 12 mths 12 mths 12 mths

12 mths

12 mths

12 mths

12 mths

12 mths

Application Of Funds Gross Block

Application Of Funds Gross Block

2,837.00

3,889.00

4,508.00

5,986.00

6,357.00

Less: Accum. Depreciation

1,275.00

1,739.00

1,837.00

2,187.00

2,578.00

Net Block

1,562.00

2,150.00

2,671.00

3,799.00

3,779.00

Capital Work in Progress

571.00

957.00

1,260.00

615.00

409.00

Investments

876.00

839.00

964.00

1,005.00

4,636.00

Inventories

0.00

0.00

0.00

0.00

0.00

Sundry Debtors

1,518.00

2,292.00

3,093.00

3,390.00

3,244.00

Cash and Bank Balance

544.00

680.00

657.00

805.00

929.00

Total Current Assets

2,062.00

2,972.00

3,750.00

4,195.00

4,173.00

Loans and Advances

1,308.00

1,241.00

2,804.00

3,303.00

4,201.00

Fixed Deposits

2,735.00

4,827.00

5,772.00

8,234.00

8,868.00

Total CA, Loans & Advances

6,105.00

9,040.00

12,326.00

15,732.00

17,242.00

Deffered Credit

0.00

0.00

0.00

0.00

0.00

Current Liabilities

808.00

1,162.00

1,483.00

1,544.00

1,995.00

Provisions

1,409.00

662.00

2,248.00

1,798.00

2,035.00

Total CL & Provisions

2,217.00

1,824.00

3,731.00

3,342.00

4,030.00

Net Current Assets

3,888.00

7,216.00

8,595.00

12,390.00

13,212.00

Miscellaneous Expenses

0.00

0.00

0.00

0.00

0.00

Total Assets

6,897.00

11,162.00

13,490.00

17,809.00

22,036.00

Contingent Liabilities

523.00

670.00

603.00

347.00

295.00

Book Value (Rs)

250.29

195.41

235.84

310.90

384.02

Contingent Liabilities 523.00 670.00 603.00 347.00 295.00 Book Value (Rs) 250.29 195.41 235.84 310.90 384.02 SourceExplore Infosys connections Profit & Loss account of Infosys Technologies ------------------- in Rs. Cr. ------------------- Mar '06 Mar '07 Mar '08 Mar '09 Mar '10 12 mths 12 mths 12 mths 12 mths 12 mths Income Sales Turnover 9,028.00 13,149.00 15,648.00 20,264.00 21,140.00 Excise Duty 0.00 0.00 0.00 0.00 0.00 Net Sales 9,028.00 13,149.00 15,648.00 20,264.00 21,140.00 Other Income 144.00 379.00 683.00 502.00 967.00 Stock Adjustments 0.00 0.00 0.00 0.00 0.00 Total Income 9,172.00 13,528.00 16,331.00 20,766.00 22,107.00 Expenditure Raw Materials 16.00 22.00 18.00 20.00 22.00 Power & Fuel Cost 62.00 88.00 106.00 125.00 122.00 Employee Cost 4,274.00 6,316.00 7,771.00 9,975.00 10,356.00 Other Manufacturing Expenses 792.00 1,290.00 1,443.00 1,697.00 1,993.00 Selling and Admin Expenses 773.49 1,050.53 1,214.00 1,367.00 992.00 Miscellaneous Expenses 120.51 156.47 132.00 172.00 293.00 " id="pdf-obj-10-39" src="pdf-obj-10-39.jpg">

Source : Religare Technova

Profit & Loss account of Infosys Technologies

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

 
Mar '06 Mar '07 Mar '08 Mar '09 Mar '10

Mar '06

Mar '07

Mar '08

Mar '09

Mar '10

12 mths 12 mths 12 mths 12 mths 12 mths

12 mths

12 mths

12 mths

12 mths

12 mths

Income Sales Turnover

9,028.00

13,149.00

15,648.00

20,264.00

21,140.00

Excise Duty

0.00

0.00

0.00

0.00

0.00

Net Sales

9,028.00

13,149.00

15,648.00

20,264.00

21,140.00

Other Income

144.00

379.00

683.00

502.00

967.00

Stock Adjustments

0.00

0.00

0.00

0.00

0.00

Total Income

9,172.00

13,528.00

16,331.00

20,766.00

22,107.00

Expenditure Raw Materials

16.00

22.00

18.00

20.00

22.00

Power & Fuel Cost

62.00

88.00

106.00

125.00

122.00

Employee Cost

4,274.00

6,316.00

7,771.00

9,975.00

10,356.00

Other Manufacturing Expenses

792.00

1,290.00

1,443.00

1,697.00

1,993.00

Selling and Admin Expenses

773.49

1,050.53

1,214.00

1,367.00

992.00

Miscellaneous Expenses

120.51

156.47

132.00

172.00

293.00

Preoperative Exp Capitalised

0.00

0.00

0.00

0.00

0.00

Total Expenses

6,038.00

8,923.00

10,684.00

13,356.00

13,778.00

Mar '06 Mar '07 Mar '08 Mar '09 Mar '10

Mar '06

Mar '07

Mar '08

Mar '09

Mar '10

12 mths 12 mths 12 mths 12 mths 12 mths

12 mths

12 mths

12 mths

12 mths

12 mths

Operating Profit

2,990.00

4,226.00

4,964.00

6,908.00

7,362.00

PBDIT

3,134.00

4,605.00

5,647.00

7,410.00

8,329.00

Interest

1.00

1.00

1.00

2.00

2.00

PBDT

3,133.00

4,604.00

5,646.00

7,408.00

8,327.00

Depreciation

409.00

469.00

546.00

694.00

807.00

Other Written Off

0.00

0.00

0.00

0.00

0.00

Profit Before Tax

2,724.00

4,135.00

5,100.00

6,714.00

7,520.00

Extra-ordinary items

0.00

-5.00

0.00

-1.00

0.00

PBT (Post Extra-ord Items)

2,724.00

4,130.00

5,100.00

6,713.00

7,520.00

Tax

303.00

352.00

630.00

895.00

1,717.00

Reported Net Profit

2,421.00

3,783.00

4,470.00

5,819.00

5,803.00

Total Value Addition

6,022.00

8,901.00

10,666.00

13,336.00

13,756.00

Preference Dividend

0.00

0.00

0.00

0.00

0.00

Equity Dividend

1,238.00

649.00

1,902.00

1,345.00

1,434.00

Corporate Dividend Tax Per share data (annualised)

174.00

102.00

323.00

228.00

240.00

Shares in issue (lakhs)

2,755.55

5,712.10

5,719.96

5,728.30

5,738.25

Earning Per Share (Rs)

87.86

66.23

78.15

101.58

101.13

Equity Dividend (%)

900.00

230.00

665.00

470.00

500.00

Book Value (Rs)

250.29

195.41

235.84

310.90

384.02

Preoperative Exp Capitalised 0.00 0.00 0.00 0.00 0.00 Total Expenses 6,038.00 8,923.00 10,684.00 13,356.00 13,778.00 MarExplore Infosys connections " id="pdf-obj-11-417" src="pdf-obj-11-417.jpg">

Source : Religare Technova

Cash Flow of Infosys Technologies ------------------- in Rs. Cr. -------------------

Cash Flow of Infosys Technologies

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

Mar '06 Mar '07 Mar '08 Mar '09 Mar '10

Mar '06

Mar '07

Mar '08

Mar '09

Mar '10

12 mths 12 mths 12 mths 12 mths 12 mths

12 mths

12 mths

12 mths

12 mths

12 mths

Net Profit Before Tax

2724.00

4129.00

5100.00

6714.00

7472.00

Net Cash From Operating Activities

Investing Activities

2237.00

3256.00

3816.00

5152.00

5876.00

Net Cash (used in)/from

-392.00

-1065.00

-978.00

-195.00

-3314.00

Net Cash (used in)/from Financing Activities

244.00

-316.00

-777.00

-2430.00

-1486.00

Net (decrease)/increase In Cash and Cash Equivalents

2096.00

1871.00

2079.00

2600.00

1008.00

Opening Cash & Cash Equivalents

1683.00

3779.00

5610.00

7689.00

10289.00

Closing Cash & Cash Equivalents

3779.00

5650.00

7689.00

10289.00

11297.00

Mar '06 Mar '07 Mar '08 Mar '09 Mar '10 12 mths 12 mths 12 mthsExplore Infosys connections Key Financial Ratios of Infosys ------------------- in Rs. Cr. ------------------- Technologies Mar '06 Mar '07 Mar '08 Mar '09 Mar '10 Investment Valuation Ratios Face Value 5.00 5.00 5.00 5.00 5.00 Dividend Per Share 45.00 11.50 33.25 23.50 25.00 Operating Profit Per Share (Rs) 108.51 73.98 86.78 120.59 128.30 Net Operating Profit Per Share (Rs) 327.63 230.20 273.57 353.75 368.40 " id="pdf-obj-12-178" src="pdf-obj-12-178.jpg">

Source : Religare Technova

Key Financial Ratios of Infosys

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

 

Technologies

Mar '06 Mar '07 Mar '08 Mar '09 Mar '10 12 mths 12 mths 12 mthsExplore Infosys connections Key Financial Ratios of Infosys ------------------- in Rs. Cr. ------------------- Technologies Mar '06 Mar '07 Mar '08 Mar '09 Mar '10 Investment Valuation Ratios Face Value 5.00 5.00 5.00 5.00 5.00 Dividend Per Share 45.00 11.50 33.25 23.50 25.00 Operating Profit Per Share (Rs) 108.51 73.98 86.78 120.59 128.30 Net Operating Profit Per Share (Rs) 327.63 230.20 273.57 353.75 368.40 " id="pdf-obj-12-198" src="pdf-obj-12-198.jpg">
Mar '06 Mar '07 Mar '08 Mar '09 Mar '10

Mar '06

Mar '07

Mar '08

Mar '09

Mar '10

Investment Valuation Ratios Face Value

5.00

5.00

5.00

5.00

5.00

Dividend Per Share

45.00

11.50

33.25

23.50

25.00

Operating Profit Per Share (Rs)

108.51

73.98

86.78

120.59

128.30

Net Operating Profit Per Share (Rs)

327.63

230.20

273.57

353.75

368.40

Free Reserves Per Share (Rs)

245.07

190.30

230.74

305.80

378.08

Bonus in Equity Capital

93.65

93.58

93.58

93.58

93.26

Profitability Ratios Operating Profit Margin(%)

--

--

--

--

--

Profit Before Interest And Tax Margin(%)

--

--

--

--

--

Gross Profit Margin(%)

--

--

--

--

--

Cash Profit Margin(%)

--

--

--

--

--

Adjusted Cash Margin(%)

31.43

31.19

30.69

32.57

29.59

Net Profit Margin(%)

26.17

28.05

27.37

27.52

26.36

Adjusted Net Profit Margin(%)

--

--

--

--

--

Return On Capital Employed(%)

--

--

--

--

--

Return On Net Worth(%)

--

--

--

--

--

Adjusted Return on Net Worth(%)

36.21

33.47

33.09

34.76

25.89

Return on Assets Excluding Revaluations

26.56

195.41

235.84

310.90

384.02

Return on Assets Including Revaluations

26.56

195.41

235.84

310.90

384.02

Return on Long Term Funds(%) Liquidity And Solvency Ratios

40.62

36.64

37.77

39.80

33.69

Current Ratio

2.75

4.96

3.30

4.71

4.28

Quick Ratio

2.73

4.91

3.28

4.67

4.20

Debt Equity Ratio

--

--

--

--

--

Long Term Debt Equity Ratio

--

--

--

--

--

Debt Coverage Ratios Interest Cover

--

--

--

--

--

Total Debt to Owners Fund

--

--

--

--

--

Financial Charges Coverage Ratio

3,211.00

4,559.00

5,642.00

3,891.00

4,116.50

Financial Charges Coverage Ratio Post Tax

2,831.00

4,253.00

5,017.00

3,257.50

3,306.00

Management Efficiency Ratios Inventory Turnover Ratio

--

--

--

--

--

Debtors Turnover Ratio

6.52

6.90

5.81

6.25

6.37

Investments Turnover Ratio

--

--

--

--

--

Fixed Assets Turnover Ratio

--

--

--

--

--

Total Assets Turnover Ratio

--

--

--

--

--

Asset Turnover Ratio

3.18

3.38

3.47

3.39

3.33

--

--

--

--

--

Average Raw Material Holding Average Finished Goods Held

--

--

--

--

--