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keyfinratio

W 200603
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Wip
ro
Key Financial Ratios ------------------- in Rs. Cr. -------------------

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

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
71.73 93.79 119.69 146.81 156.12
(Rs)
Free Reserves Per Share (Rs) 42.65 -- -- 81.06 116.54
Bonus in Equity Capital 98.08 95.84 95.68 95.51 95.32
Profitability Ratios
Operating Profit Margin(%) 24.28 23.78 21.24 22.12 24.00
Profit Before Interest And Tax
21.19 20.71 18.29 19.22 21.07
Margin(%)
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
35.58 33.30 23.23 26.77 23.06
Employed(%)
Return On Net Worth(%) 31.43 30.50 26.51 23.76 27.68
Adjusted Return on Net
31.39 30.50 26.51 31.34 25.19
Worth(%)
Return on Assets Excluding
21.80 63.86 79.05 85.42 120.49
Revaluations
Return on Assets Including
21.80 63.86 79.05 85.42 120.49
Revaluations
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 -- 0.03 0.33 0.01 0.01
Debt Coverage Ratios
Interest Cover 735.7 442.14 30.71 23.85 49.41
 9
Total Debt to Owners Fund 0.01 0.03 0.33 0.40 0.31
Financial Charges Coverage 829.0
492.11 34.61 26.56 54.76
Ratio 8
Financial Charges Coverage 739.1
445.71 31.13 18.82 51.53
Ratio Post Tax 9
Management Efficiency Ratios
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
 
Average Raw Material Holding 28.45 -- -- 66.55 53.39
Average Finished Goods Held 3.78 -- -- 4.13 6.19
Number of Days In Working
45.35 67.73 150.56 102.81 150.91
Capital

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
6,135.3
Reserves 9,025.10 11,260.40 12,220.50 17,396.80
0
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
6,427.9
Networth 9,320.40 11,610.70 12,515.00 17,692.20
4
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
6,478.1
Total Liabilities 9,558.40 15,433.10 17,528.90 23,222.40
0
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 2,364.5 1,645.90 2,282.20 5,743.30 6,761.30
 3
1,246.2
Less: Accum. Depreciation 0.00 0.00 2,563.70 3,105.00
7
1,118.2
Net Block 1,645.90 2,282.20 3,179.60 3,656.30
6
Capital Work in Progress 612.36 989.50 1,335.00 1,311.80 991.10
3,459.2
Investments 4,348.70 4,500.10 6,895.30 8,966.50
0
Inventories 148.65 240.40 448.10 459.60 606.90
1,968.0
Sundry Debtors 2,582.30 3,646.60 4,446.40 4,754.70
7
Cash and Bank Balance 822.42 1,849.20 3,732.10 1,902.10 1,938.30
2,939.1
Total Current Assets 4,671.90 7,826.80 6,808.10 7,299.90
4
1,136.9
Loans and Advances 1,666.50 4,231.30 4,202.00 5,519.40
6
Fixed Deposits 0.58 0.00 0.00 2,507.10 3,726.00
4,076.6
Total CA, Loans & Advances 6,338.40 12,058.10 13,517.20 16,545.30
8
Deffered Credit 0.00 0.00 0.00 0.00 0.00
1,776.8
Current Liabilities 2,998.90 3,361.60 5,564.30 4,706.00
3
1,011.5
Provisions 765.20 1,380.70 1,810.70 2,230.80
6
2,788.3
Total CL & Provisions 3,764.10 4,742.30 7,375.00 6,936.80
9
1,288.2
Net Current Assets 2,574.30 7,315.80 6,142.20 9,608.50
9
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
6,478.1
Total Assets 9,558.40 15,433.10 17,528.90 23,222.40
1

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