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    29 - Tej Inder - Bharti Airtel

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    rajat_singla
    This document contains financial information for Bharti Airtel from 2005 to 2009. It includes data from their balance sheet, profit and loss statement, and various financial ratios. The balance sheet shows increasing total assets and net worth over the years. The profit and loss statement shows rising sales, profits, and earnings per share. Key financial ratios like return on assets, return on equity, and debt to equity ratio fluctuate over this period but generally indicate improving performance and financial position for Bharti Airtel.

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    Attribution Non-Commercial (BY-NC)
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    29 - Tej Inder - Bharti Airtel

    Uploaded by

    rajat_singla
    82 views14 pages
    This document contains financial information for Bharti Airtel from 2005 to 2009. It includes data from their balance sheet, profit and loss statement, and various financial ratios. The balance sheet shows increasing total assets and net worth over the years. The profit and loss statement shows rising sales, profits, and earnings per share. Key financial ratios like return on assets, return on equity, and debt to equity ratio fluctuate over this period but generally indicate improving performance and financial position for Bharti Airtel.

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    © Attribution Non-Commercial (BY-NC)

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    This document contains financial information for Bharti Airtel from 2005 to 2009. It includes data from their balance sheet, profit and loss statement, and various financial ratios. The balance sheet shows increasing total assets and net worth over the years. The profit and loss statement shows rising sales, profits, and earnings per share. Key financial ratios like return on assets, return on equity, and debt to equity ratio fluctuate over this period but generally indicate improving performance and financial position for Bharti Airtel.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    82 views14 pages

    29 - Tej Inder - Bharti Airtel

    Uploaded by

    rajat_singla
    This document contains financial information for Bharti Airtel from 2005 to 2009. It includes data from their balance sheet, profit and loss statement, and various financial ratios. The balance sheet shows increasing total assets and net worth over the years. The profit and loss statement shows rising sales, profits, and earnings per share. Key financial ratios like return on assets, return on equity, and debt to equity ratio fluctuate over this period but generally indicate improving performance and financial position for Bharti Airtel.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    of 14

    Bharti Airtel « Previous Years 

     
    ---------------
    ---- in Rs.
    Cr.
    ---------------
    Balance Sheet ----
    Mar '05 Mar '06 Mar '07 Mar '08 Mar '09

    12 mths 12 mths 12 mths 12 mths 12 mths

    Sources Of Funds
    Total Share Capital 1,853.37 1,893.88 1,895.93 1,897.91 1,898.24
    Equity Share Capital 1,853.37 1,893.88 1,895.93 1,897.91 1,898.24

    Share Application Money 2.72 12.13 30 57.63 116.22

    Preference Share Capital 0 0 0 0 0


    Reserves 2,675.38 5,437.42 9,515.21 18,283.82 25,627.38
    Revaluation Reserves 2.13 2.13 2.13 2.13 2.13
    Networth 4,533.60 7,345.56 11,443.27 20,241.49 27,643.97
    Secured Loans 3,959.88 2,863.37 266.45 52.42 51.73
    Unsecured Loans 1,034.41 1,932.92 5,044.36 6,517.92 7,661.92
    Total Debt 4,994.29 4,796.29 5,310.81 6,570.34 7,713.65
    Total Liabilities 9,527.89 12,141.85 16,754.08 26,811.83 35,357.62
    Mar '05 Mar '06 Mar '07 Mar '08 Mar '09

    12 mths 12 mths 12 mths 12 mths 12 mths

    Application Of Funds
    Gross Block 13,240.63 17,951.74 26,509.93 28,115.65 37,266.70
    Less: Accum.
    Depreciation 3,475.64 4,944.86 7,204.30 9,085.00 12,253.34
    Net Block 9,764.99 13,006.88 19,305.63 19,030.65 25,013.36

    Capital Work in Progress 994.46 2,341.25 2,375.82 2,751.08 2,566.67


    Investments 931.9 719.7 705.82 10,952.85 11,777.76
    Inventories 31.58 17.74 47.81 56.86 62.15
    Sundry Debtors 715.74 1,076.17 1,418.52 2,776.46 2,550.05

    Cash and Bank Balance 174.96 201.81 239.11 200.86 153.44


    Total Current Assets 922.28 1,295.72 1,705.44 3,034.18 2,765.64
    Loans and Advances 1,354.85 1,937.54 3,160.02 5,103.13 5,602.83
    Fixed Deposits 209.17 105.61 541.35 302.08 2,098.16
    Total CA, Loans &
    Advances 2,486.30 3,338.87 5,406.81 8,439.39 10,466.63
    Deffered Credit 0 0 0 0 0
    Current Liabilities 4,458.80 6,735.36 9,809.83 12,400.38 13,832.49
    Provisions 249.32 537.44 1,232.84 1,961.95 634.4
    Total CL & Provisions 4,708.12 7,272.80 11,042.67 14,362.33 14,466.89
    Net Current Assets -2,221.82 -3,933.93 -5,635.86 -5,922.94 -4,000.26

    Miscellaneous Expenses 58.35 7.94 2.66 0.2 0.09


    Total Assets 9,527.88 12,141.84 16,754.07 26,811.84 35,357.62

    Contingent Liabilities 3,017.26 4,740.34 7,615.04 7,140.59 4,104.25


    Book Value (Rs) 24.44 38.71 60.19 106.34 145.01

    Source : Asian CERC


    Bharti
    Airtel « Previous Years  
    ---------------
    ---- in Rs.
    Profit & Cr.
    Loss ---------------
    account ----
    Mar '05 Mar '06 Mar '07 Mar '08 Mar '09

    12 mths 12 mths 12 mths 12 mths 12 mths

    Income
    Sales
    Turnover 8,142.44 11,259.12 17,851.61 25,761.11 34,048.32
    Excise
    Duty 0 0 0 0 0
    Net Sales 8,142.44 11,259.12 17,851.61 25,761.11 34,048.32
    Other
    Income -1,707.95 26.94 105.62 104.04 -1,261.75
    Stock
    Adjustment
    s 11.57 -13.84 30.07 9.05 5.29
    Total
    Income 6,446.06 11,272.22 17,987.30 25,874.20 32,791.86
    Expenditure
    Raw
    Materials 83.67 53.56 52.16 42.9 17.7
    Power &
    Fuel Cost 0 0 0 0 0
    Employee
    Cost 475.86 734.2 1,076.95 1,297.88 1,397.54

    Other
    Manufactur
    ing
    Expenses 2,365.51 3,299.73 5,017.27 7,339.01 8,627.13

    Selling and
    Admin
    Expenses 1,951.25 2,804.85 4,030.48 5,892.50 9,385.68
    Miscellane
    ous
    Expenses 280.05 314.37 444.28 535.46 1,409.89

    Preoperativ
    e Exp
    Capitalised 0 0 0 0 0
    Total
    Expenses 5,156.34 7,206.71 10,621.14 15,107.75 20,837.94
    Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
    12 mths 12 mths 12 mths 12 mths 12 mths

    Operating
    Profit 2,997.67 4,038.57 7,260.54 10,662.41 13,215.67
    PBDIT 1,289.72 4,065.51 7,366.16 10,766.45 11,953.92
    Interest 317 236.81 282.07 393.43 434.16
    PBDT 972.72 3,828.70 7,084.09 10,373.02 11,519.76
    Depreciatio
    n 1,019.36 1,432.34 2,353.30 3,166.58 3,206.28
    Other
    Written Off 161.34 127.39 137.8 266.07 178.82

    Profit
    Before Tax -207.98 2,268.97 4,592.99 6,940.37 8,134.66
    Extra-
    ordinary
    items 22.23 17.64 9.92 -60.67 -46.15
    PBT (Post
    Extra-ord
    Items) -185.75 2,286.61 4,602.91 6,879.70 8,088.51
    Tax 353.6 273.68 566.79 632.43 321.78
    Reported
    Net Profit 1,210.67 2,012.08 4,033.23 6,244.19 7,743.84

    Total Value
    Addition 5,072.66 7,153.15 10,568.98 15,064.84 20,820.24

    Preference
    Dividend 0 0 0 0 0
    Equity
    Dividend 0 0 0 0 379.65
    Corporate
    Dividend
    Tax 0 0 0 0 64.52
    Per share data
    (annualised)
    Shares in
    issue
    (lakhs) 18,533.67 18,938.79 18,959.34 18,979.07 18,982.40
    Earning
    Per Share
    (Rs) 6.53 10.62 21.27 32.9 40.79
    Equity
    Dividend
    (%) 0 0 0 0 20

    Book Value
    (Rs) 24.44 38.71 60.19 106.34 145.01
    Mar '05 Mar '06 Mar '07
    PROFITABILITY RATIOS
    PROFIT MARGIN=PROFIT AFTER TAX /SALES 14.86864 17.87067 22.59309
    ASSET TURNOVER =SALES/TOTAL ASSET 0.854591 0.927299 1.065509
    RETURN ON ASSETS OR TURNOVER 12.7066 16.57146 24.07314
    RETURN ON EQUITY=PAT/AVG. SHAREHOLDER EQUITY 0.653226 1.062412 2.12731
    RETURN ON NET WORTH = PAT/NET WORTH 26.70439 27.39178 35.24543

    LIQUIDITY RATIOS
    CURRENT RATIO =CURRENT ASSETS/CURRENT LIAB. 0.528088 0.45909 0.489629
    QUICK RATIO =QUICK ASSETS/CURRENT LIAB. 0.52138 0.456651 0.485299
    DEBTOR TURNOVER RATIO=SALES/DEBTORS 11.37625 10.46221 12.58467
    INVENTORY TURNOVER=COGS/INVENTORIES 257.8353 634.6742 373.3865
    TOTAL ASSET TURNOVER 0.854591 0.927299 1.065509

    SOLVENCY RATIOS
    DEBT TO EQUITY RATIO 2.694707 2.532521 2.801164
    INTEREST COVER RATIO=EBIT/INT. EXPENSE 0.85 11.12 17.77

    CAPITAL MARKET RATIOS


    EARNINGS PER SHARE 40.59 48.64 42.96
    DIVIDEND PER SHARE 0 0 0
    Mar '08 Mar '09

    24.23882 22.74368
    0.960811 0.96297
    23.28893 21.90147
    3.290035 4.079484
    30.84847 28.01276

    0.587606 0.723489
    0.583647 0.719193
    9.278401 13.35202
    453.0621 547.841
    0.960811 0.96297

    3.461882 4.06358
    19.32 20.15

    42.87 64.19
    0 2.000011
    ANALYSIS
    PROFIT MARGIN THIS REPRESENTS THE PROFIT MADE ON TE SALES MADE. THIS MUST ME HIGH AS THIS IS GO
    DECREASES AND AGAIN INCREASESES.SO THERE IS A VARIATION IN IT AND IT SHOULD NOT B

    ASSET TURNOVER THIS REPRESENENTS HOW WELL THE IS UTILISING IT ASSETS ,AS WE SEE THIS RATIO DECRAE
    EFFICIENTLY

    RETURN ON ASSET THIS REPR ESENTS THE RATIO OF PROFIT AFTER TAX DIVIDED BY TOTAL ASSET , SO THIS TEL

    RETURN ON EQUITY THIS MEASURES THE EFFICIENCY WITH WHICH SHAREHOLDERS FUNDS AE EMPLOYED

    CURRENT RATIO THIS IS USED AS AN INDICATOR OF A COMPANYS ABILITY TO PAY ITS DEBT IN THE SHORT TER
    FOR THE COMPANY

    QUICK RATIO THIS IS USED AS A SUPPLEMENT TO THE CURRENT RATIO , THIS MUST BE EQUAL TO 1:1 , AS

    DEBTOR TURNOVER RATIO THIS MEASURES THE EFFICACY OF A FIRMS CREDIT AND COLLECTION POLICY AN
    RATIO BETTRER IT WILILL BE . AS WE SEE THIS IS FLACTUATING THIS IS NOT GO

    INVENTORY TURNOVER RATIO THIS REPRESENTS HOW WELL THE COMPANY IS CONVERTING ITS INVENTORIES IN T

    DEBT TO EQUITY RATIO THIS SHOWS THE AMOUNT OF DEBT IN THE CAPITAL STRUCTURE , AS DEBT INCREASES TH

    INTEREST RATIO THIS REFLECTS THE ABILITY TO PAY ITS INTEREST ON DEBT , MORE THIS RATIO BETTER IT WILL BE

    EARNINGS PER SHARE THIS RATIO IS USEFUL FROM THE INVESTORS POINT OF VIEW, THIS MUST BE HIGH

    DVIDEND PER SHARE THIS IS AMOUNT OF THE DIVIDEND PAID P PER SHARE , COMPANY IS PAYING DIVIDEND O
    UST ME HIGH AS THIS IS GOOD FOR THE COMPANY AS WE SEE PROFIT MARGIN OF THE COMPANANY FIRST INCREASES THEN DECREA
    N IT AND IT SHOULD NOT BE THERE.

    WE SEE THIS RATIO DECRAESES FO THE COMPANY AND IT'S NOT GOOD FOR THE COMPANY . ASSET IS IS NOT BEING ULTILISED

    TOTAL ASSET , SO THIS TELLS US ABOUT THE HOW MUCH PROFIT ARE WE GETTING PER UNIT OF SA ASSETS

    UNDS AE EMPLOYED .AS THIS IS INCREASING SO THIS IS GOOD FROM THE SHAREHOLDER POINT OF VIEW.

    TS DEBT IN THE SHORT TERM .THIS RATIO MUST BE EQUAL TO 2:1, AS WE SEE THIS ISS LESS THAN THE REQUIRED , SO

    UST BE EQUAL TO 1:1 , AS THIS IS LESS THAN ONE ITS NOT GOOD FOR THE COMPANY

    ND COLLECTION POLICY AND SHOWS THE NUMBER OF TIMES EACH YEAR THE DEBTORS TURNS IN TO CASH , HIGHER THE
    ACTUATING THIS IS NOT GOOD FO THE COMPANY .

    TING ITS INVENTORIES IN TO FINISHED GOODS , AS THIS IS INCRESING THIS IS GOOD FOR THE COMP S IS GOOD FOR THE COMPANY

    RE , AS DEBT INCREASES THE RISK , SO THIS MUST BE LESS .THSI RATIO DECEASE FOR THE COMPANY , SO IT IS BENEFICIAL .

    RATIO BETTER IT WILL BE , AS WE SEE ITS INCREASING ITS GOO OD

    HIS MUST BE HIGH AS THIS IS INCREASING THIS IS GOOD .

    NY IS PAYING DIVIDEND OF 20 PERCENT .


    INCREASES THEN DECREASES

    NG ULTILISED

    THIS IS NOT GOOD

    FOR THE COMPANY

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