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Balance Sheet of

Wipro

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

Mar '11

Mar '10

Mar '09

Mar '08

Mar '07

12 mths

12 mths

12 mths

12 mths

12 mths

Total Share Capital

490.80

293.60

293.00

292.30

291.80

Equity Share Capital

490.80

293.60

293.00

292.30

291.80

Share Application Money

0.70

1.80

1.50

58.00

3.50

Preference Share Capital

0.00

0.00

0.00

0.00

17,396.80

12,220.50

11,260.40

9,025.10

0.00

0.00

0.00

0.00

17,692.20

12,515.00

11,610.70

9,320.40

Secured Loans

0.00
20,829.4
0
0.00
21,320.9
0
0.00

0.00

0.00

4.00

23.20

Unsecured Loans

4,744.10

5,530.20

5,013.90

3,818.40

214.80

Total Debt

4,744.10
26,065.0
0
Mar '11

5,530.20

5,013.90

3,822.40

238.00

23,222.40

17,528.90

15,433.10

9,558.40

Mar '10

Mar '09

Mar '08

Mar '07

12 mths

12 mths

12 mths

12 mths

12 mths

Gross Block

7,779.30

6,761.30

5,743.30

2,282.20

1,645.90

Less: Accum. Depreciation

3,542.30

3,105.00

2,563.70

0.00

0.00

Net Block

4,237.00

3,656.30

3,179.60

2,282.20

1,645.90

Capital Work in Progress

991.10

1,311.80

1,335.00

989.50

8,966.50

6,895.30

4,500.10

4,348.70

Inventories

603.10
10,813.4
0
724.90

606.90

459.60

448.10

240.40

Sundry Debtors

5,781.30

5,016.40

4,446.40

3,646.60

2,582.30

Cash and Bank Balance

2,334.20

1,938.30

1,902.10

3,732.10

1,849.20

Total Current Assets

8,840.40

7,561.60

6,808.10

7,826.80

4,671.90

Loans and Advances

6,756.80

5,425.90

4,202.00

4,231.30

1,666.50

Fixed Deposits

3,726.00

2,507.10

0.00

0.00

16,713.50

13,517.20

12,058.10

6,338.40

Deffered Credit

2,869.10
18,466.3
0
0.00

0.00

0.00

0.00

0.00

Current Liabilities

5,290.00

4,874.20

5,564.30

3,361.60

2,998.90

Sources Of Funds

Reserves
Revaluation Reserves
Networth

Total Liabilities

Application Of Funds

Investments

Total CA, Loans & Advances

Provisions

2,764.80

2,230.80

1,810.70

1,380.70

765.20

Total CL & Provisions

8,054.80
10,411.5
0
0.00
26,065.0
0

7,105.00

7,375.00

4,742.30

3,764.10

9,608.50

6,142.20

7,315.80

2,574.30

0.00

0.00

0.00

0.00

23,222.40

17,528.90

15,433.10

9,558.40

707.30

778.00

1,045.40

749.90

661.60

86.86

120.49

85.42

79.05

63.86

Net Current Assets


Miscellaneous Expenses
Total Assets
Contingent Liabilities
Book Value (Rs)

Source : Dion Global Solutions Limited

Previous Years

Top of Form

Bottom of Form

Wipro

Profit & Loss account

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

Mar '11

Mar '10

Mar '09

Mar '08

Mar '07

12 mths

12 mths

12 mths

12 mths

12 mths

26,401.2
0

23,006.30

21,612.80

17,658.10

13,758.50

Income
Sales Turnover
Excise Duty
Net Sales
Other Income
Stock Adjustments
Total Income

100.70

84.30

105.50

165.50

74.60

26,300.5
0

22,922.00

21,507.30

17,492.60

13,683.90

603.30

866.70

-480.40

326.90

288.70

31.60

111.00

-3.80

187.00

86.30

26,935.4
0

23,899.70

21,023.10

18,006.50

14,058.90

Expenditure
Raw Materials
Power & Fuel Cost

3,805.60

3,768.80

3,438.80

3,139.30

1,975.30

199.70

141.40

154.00

0.00

0.00

Employee Cost

10,937.4
0

9,062.80

9,249.80

7,409.10

5,768.20

Other Manufacturing Expenses

2,780.20

2,145.30

1,687.80

299.80

120.50

Selling and Admin Expenses

1,703.30

1,491.40

1,523.00

557.80

27.60

Miscellaneous Expenses

1,145.00

921.80

691.40

2,558.00

2,624.10

0.00

0.00

0.00

0.00

0.00

20,571.2
0

17,531.50

16,744.80

13,964.00

10,515.70

Mar '11

Mar '10

Mar '09

Mar '08

Mar '07

12 mths

12 mths

12 mths

12 mths

12 mths

Operating Profit

5,760.90

5,501.50

4,758.70

3,715.60

3,254.50

PBDIT

6,364.20

6,368.20

4,278.30

4,042.50

3,543.20

58.60

99.80

196.80

116.80

7.20

6,305.60

6,268.40

4,081.50

3,925.70

3,536.00

600.10

579.60

533.60

456.00

359.80

Other Written Off

0.00

0.00

0.00

0.00

0.00

Profit Before Tax

5,705.50

5,688.80

3,547.90

3,469.70

3,176.20

0.00

0.00

0.00

0.00

0.00

5,705.50

5,688.80

3,547.90

3,469.70

3,176.20

861.80

790.80

574.10

406.40

334.10

Reported Net Profit

4,843.70

4,898.00

2,973.80

3,063.30

2,842.10

Total Value Addition

16,765.6
0

13,762.70

13,306.00

10,824.70

8,540.40

Preference Dividend

490.80

0.00

0.00

0.00

0.00

Equity Dividend

981.80

880.90

586.00

876.50

873.70

Corporate Dividend Tax

220.40

128.30

99.60

148.90

126.80

24,544.0
9

14,682.11

14,649.81

14,615.00

14,590.00

17.74

33.36

20.30

20.96

19.48

200.00

300.00

200.00

300.00

300.00

86.86

120.49

85.42

79.05

63.86

Preoperative Exp Capitalised


Total Expenses

Interest
PBDT
Depreciation

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

Per share data (annualised)


Shares in issue (lakhs)
Earning Per Share (Rs)
Equity Dividend (%)
Book Value (Rs)

Source : Dion Global Solutions Limited

Previous Years

Top of Form

Bottom of Form

Wipro

Cash Flow

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

Mar '11

Mar '10

Mar '09

Mar '08

Mar '07

12 mths

12 mths

12 mths

12 mths

12 mths

Net Profit Before Tax

5705.50

5688.80

3547.90

3469.70

3176.20

Net Cash From Operating Activities

3710.50

4477.40

4344.50

715.90

2674.60

-1474.00

-3064.60

-3662.70

-1127.50

-1881.90

-2732.60

-96.20

-70.70

2290.90

238.50

-496.10

1316.60

611.10

1879.30

1031.20

Opening Cash & Cash Equivalents

5699.40

4347.70

3798.10

1852.80

818.00

Closing Cash & Cash Equivalents

5203.30

5664.30

4409.20

3732.10

1849.20

Net Cash (used in)/from


Investing Activities
Net Cash (used in)/from Financing
Activities
Net (decrease)/increase In Cash and
Cash Equivalents

Source : Dion Global Solutions Limited

Previous Years

Top of Form

Bottom of Form

Wipro

Key Financial Ratios

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

Mar
'11

Mar '10

Mar '09

Mar '08

Mar '07

Face Value

2.00

2.00

2.00

2.00

2.00

Dividend Per Share

4.00

6.00

4.00

6.00

6.00

Operating Profit Per Share (Rs)

23.47

37.47

32.48

25.42

22.31

Net Operating Profit Per Share (Rs)

107.1
6

156.12

146.81

119.69

93.79

Free Reserves Per Share (Rs)

84.28

116.54

81.06

--

--

Bonus in Equity Capital

96.94

95.32

95.51

95.68

95.84

Operating Profit Margin(%)

21.90

24.00

22.12

21.24

23.78

Profit Before Interest And Tax


Margin(%)

19.14

21.07

19.22

18.29

20.71

Gross Profit Margin(%)

19.62

21.47

19.64

18.63

21.15

Cash Profit Margin(%)

20.40

21.60

20.27

19.74

22.91

Adjusted Cash Margin(%)

20.40

21.60

20.27

19.74

22.91

Net Profit Margin(%)

17.96

20.97

13.53

17.19

20.34

Adjusted Net Profit Margin(%)

17.96

20.97

13.53

17.19

20.34

Return On Capital Employed(%)

22.34

23.06

26.77

23.23

33.30

Investment Valuation Ratios

Profitability Ratios

Return On Net Worth(%)

20.41

27.68

23.76

26.51

30.50

Adjusted Return on Net Worth(%)

20.69

25.24

31.34

26.51

30.50

86.86

120.49

85.42

79.05

63.86

86.86

120.49

85.42

79.05

63.86

27.20

30.12

37.17

23.32

33.31

Current Ratio

1.45

1.33

1.10

2.54

1.68

Quick Ratio

2.20

2.26

1.76

2.44

1.61

Debt Equity Ratio

0.22

0.31

0.40

0.33

0.03

--

0.01

0.01

0.33

0.03

99.37

53.67

23.85

30.71

442.14

0.22

0.31

0.40

0.33

0.03

Financial Charges Coverage Ratio

109.6
1

59.48

26.56

34.61

492.11

Financial Charges Coverage Ratio


Post Tax

93.90

55.89

18.82

31.13

445.71

43.12

45.40

56.15

39.41

57.23

4.87

4.84

5.32

5.62

6.01

Investments Turnover Ratio

43.12

45.40

56.15

39.41

57.23

Fixed Assets Turnover Ratio

3.45

3.47

3.85

7.81

8.31

Total Assets Turnover Ratio

1.02

0.99

1.24

1.14

1.43

Asset Turnover Ratio

3.45

3.47

3.85

7.81

8.31

Average Raw Material Holding

73.15

53.39

66.55

--

--

Average Finished Goods Held

5.34

6.20

4.13

--

--

142.5
1

150.91

102.81

150.56

67.73

Material Cost Composition

14.46

16.44

15.98

17.94

14.43

Imported Composition of Raw


Materials Consumed

35.34

36.83

45.00

--

--

1.56

1.64

1.43

3.04

--

69.87

73.26

77.28

73.66

80.05

Dividend Payout Ratio Net Profit

27.61

20.60

23.05

33.47

35.20

Dividend Payout Ratio Cash Profit

24.27

18.42

19.54

29.13

31.24

Earning Retention Ratio

72.76

77.41

82.53

66.53

64.80

Cash Earning Retention Ratio

76.02

80.00

84.62

70.87

68.76

Return on Assets Excluding


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

Long Term Debt Equity Ratio


Debt Coverage Ratios
Interest Cover
Total Debt to Owners Fund

Management Efficiency Ratios


Inventory Turnover Ratio
Debtors Turnover Ratio

Number of Days In Working Capital


Profit & Loss Account Ratios

Selling Distribution Cost Composition


Expenses as Composition of Total
Sales
Cash Flow Indicator Ratios

AdjustedCash Flow Times

0.86

1.10

1.13

1.09

0.07

Mar
'11

Mar '10

Mar '09

Mar '08

Mar '07

Earnings Per Share

17.74

33.36

20.30

20.96

19.48

Book Value

86.86

120.49

85.42

79.05

63.86