7/31/2019 Airtel Ratios
3/9
Mar '06 Mar '07 Mar '08 Mar '09 Mar '10
12 mths 12 mths 12 mths 12 mths 12 mths
Sales Turnover 11,259.12 17,851.61 25,761.11 34,048.32
35,609.54
Excise Duty 0 0 0 0 0
Net Sales 11,259.12 17,851.61 25,761.11 34,048.32 35,609.54
Other Income 26.94 105.62 104.04 -1,261.75 1,118.46
Stock Adjustments -13.84 30.07 9.05 5.29 -34.91
Total Income 11,272.22 17,987.30 25,874.20 32,791.86
36,693.09
Raw Materials 53.56 52.16 42.9 286.94 278.72
Power & Fuel Cost 0 0 0 0 0
Employee Cost 734.2 1,076.95 1,297.88 1,397.54 1,401.66Other
ManufacturingExpenses 3,299.73 5,017.27 7,339.01 8,627.13
11,882.41Selling and AdminExpenses 2,804.85 4,030.48 5,892.50
9,385.68 6,856.42
Miscellaneous Expenses 314.37 444.28 535.46 1,409.89
1,482.39Preoperative ExpCapitalised 0 0 0 -269.25 -293.31
Total Expenses 7,206.71 10,621.14 15,107.75 20,837.93
21,608.29
Mar '06 Mar '07 Mar '08 Mar '09 Mar '10
12 mths 12 mths 12 mths 12 mths 12 mths
Operating Profit 4,038.57 7,260.54 10,662.41 13,215.68
13,966.34
PBDIT 4,065.51 7,366.16 10,766.45 11,953.93 15,084.80
Interest 236.81 282.07 393.43 434.16 283.35
PBDT 3,828.70 7,084.09 10,373.02 11,519.77 14,801.45
Depreciation 1,432.34 2,353.30 3,166.58 3,206.28 3,890.08
Other Written Off 127.39 137.8 266.07 178.82 207.84
Profit Before Tax 2,268.97 4,592.99 6,940.37 8,134.67
10,703.53
Extra-ordinary items 17.64 9.92 -60.67 -46.15 -50.78
PBT (Post Extra-ord Items) 2,286.61 4,602.91 6,879.70 8,088.52
10,652.75
Tax 273.68 566.79 632.43 321.78 1,177.87
Reported Net Profit 2,012.08 4,033.23 6,244.19 7,743.84
9,426.15Total Value Addition 7,153.15 10,568.98 15,064.84 20,551.00
21,329.56
Preference Dividend 0 0 0 0 0
Equity Dividend 0 0 0 379.65 379.79
Corporate Dividend Tax 0 0 0 64.52 64.55
Shares in issue (lakhs) 18,938.79 18,959.34 18,979.07 18,982.40
37,975.30
Earning Per Share (Rs) 10.62 21.27 32.9 40.79 24.82
Per share data (annualised)
Profit & Loss account of Bharti Airtel------------------- in
Rs. Cr. -------------------
Income
Expenditure
7/31/2019 Airtel Ratios
6/9
Mar '06 Mar '07 Mar '08 Mar '09
Face Value 10 10 10 10
Dividend Per Share -- -- -- 2
Operating Profit Per Share (Rs) 21.32 38.28 56.16 69.5Net
Operating Profit Per Share(Rs) 59.45 94.16 135.73 179.37
Free Reserves Per Share (Rs) 28.11 49.88 83.18 121.78
Bonus in Equity Capital 82.7 82.61 82.53 82.51
Operating Profit Margin(%) 35.86 40.65 41.37 38.74Profit Before
Interest And TaxMargin(%) 23.05 27.31 28.78 29.12
Gross Profit Margin(%) 23.14 27.47 29.08 29.33Cash Profit
Margin(%) 31.57 36.26 38.03 36.96
Adjusted Cash Margin(%) 31.57 36.26 38.03 36.96
Net Profit Margin(%) 17.8 22.46 23.99 22.58
Adjusted Net Profit Margin(%) 17.8 22.46 23.99 22.58
Return On Capital Employed(%) 20.74 29.06 27.95 28.4
Return On Net Worth(%) 27.47 35.35 30.94 28.13
Adjusted Return on Net Worth(%) 27.42 35.23 32.04 33.74Return on
Assets ExcludingRevaluations 10.36 60.17 106.34 145.01Return on
Assets Including
Revaluations 10.36 60.18 106.35 145.02
Return on Long Term Funds(%) 21.28 29.83 28.52 29.01
Current Ratio 0.44 0.47 0.57 0.69
Quick Ratio 0.45 0.47 0.55 0.65
Debt Equity Ratio 0.65 0.47 0.33 0.28
Long Term Debt Equity Ratio 0.61 0.43 0.3 0.26
Interest Cover 12.76 23.45 34.38 46.28
Total Debt to Owners Fund 0.65 0.47 0.33 0.28
Financial Charges Coverage Ratio 17.22 26.09 27.77 30.93
Financial Charges Coverage RatioPost Tax 16.08 24.13 25.6
26.63
Inventory Turnover Ratio 634.52 373.35 453.06 547.83
Debtors Turnover Ratio 12.57 14.31 12.28 12.78
Investments Turnover Ratio 634.52 373.35 453.06 547.83
Fixed Assets Turnover Ratio 0.72 0.75 1.03 1
Total Assets Turnover Ratio 1.15 1.27 1.09 1.06
Profitability Ratios
Liquidity And Solvency Ratios
Debt Coverage Ratios
Management Efficiency Ratios
Key Financial Ratios of Bharti Airtel------------------- in Rs.
Cr. -------------------
Investment Valuation Ratios
