Balance

Sheet of
Wipro

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

Mar '10

Mar '09

Mar '08

Mar '07

12 mths

12 mths

12 mths

12 mths

12 mths

490.8

293.6

293

292.3

291.8

490.8

293.6

293

292.3

291.8

0.7

1.8

1.5

58

3.5

20,829.40

17,396.80

12,220.50

11,260.40

9,025.10

Networth
Secured
Loans
Unsecured
Loans

21,320.90

17,692.20

12,515.00

11,610.70

9,320.40

23.2

4,744.10

5,530.20

5,013.90

3,818.40

214.8

Total Debt
Total
Liabilities

4,744.10

5,530.20

5,013.90

3,822.40

238

26,065.00

23,222.40

17,528.90

15,433.10

9,558.40

Mar '11

Mar '10

Mar '09

Mar '08

Mar '07

12 mths

12 mths

12 mths

12 mths

12 mths

Application Of Funds
Gross
Block
7,779.30

6,761.30

5,743.30

2,282.20

1,645.90

Sources Of Funds

Total Share
Capital
Equity
Share
Capital
Share
Application
Money

Preference
Share
Capital

Reserves

Revaluation
Reserves

Less:
Accum.
Depreciatio
n

3,542.30

3,105.00

2,563.70

4,237.00

3,656.30

3,179.60

2,282.20

1,645.90

603.1

991.1

1,311.80

1,335.00

989.5

10,813.40

8,966.50

6,895.30

4,500.10

4,348.70

724.9

606.9

459.6

448.1

240.4

5,781.30

5,016.40

4,446.40

3,646.60

2,582.30

2,334.20

1,938.30

1,902.10

3,732.10

1,849.20

8,840.40

7,561.60

6,808.10

7,826.80

4,671.90

6,756.80

5,425.90

4,202.00

4,231.30

1,666.50

2,869.10

3,726.00

2,507.10

18,466.30

16,713.50

13,517.20

12,058.10

6,338.40

5,290.00

4,874.20

5,564.30

3,361.60

2,998.90

2,764.80

2,230.80

1,810.70

1,380.70

765.2

8,054.80

7,105.00

7,375.00

4,742.30

3,764.10

10,411.50

9,608.50

6,142.20

7,315.80

2,574.30

26,065.00

23,222.40

17,528.90

15,433.10

9,558.40

Contingent
Liabilities

707.3

778

1,045.40

749.9

661.6

Book Value
(Rs)

86.86

120.49

85.42

79.05

63.86

Net Block
Capital
Work in
Progress
Investment
s
Inventories
Sundry
Debtors
Cash and
Bank
Balance
Total
Current
Assets
Loans and
Advances
Fixed
Deposits
Total CA,
Loans &
Advances
Deffered
Credit
Current
Liabilities
Provisions
Total CL &
Provisions
Net
Current
Assets
Miscellaneo
us
Expenses
Total
Assets

Profit &
----------------Loss
-- in Rs. Cr.
account of ----------------Wipro
--

Income
Sales
Turnover

Mar '11

Mar '10

Mar '09

Mar '08

Mar '07

12 mths

12 mths

12 mths

12 mths

12 mths

26,401.20

23,006.30

21,612.80

17,658.10

13,758.50

Excise Duty

100.7

84.3

105.5

165.5

74.6

Net Sales
Other
Income
Stock
Adjustment
s
Total
Income

26,300.50

22,922.00

21,507.30

17,492.60

13,683.90

603.3

866.7

-480.4

326.9

288.7

31.6

111

-3.8

187

86.3

26,935.40

23,899.70

21,023.10

18,006.50

14,058.90

3,768.80

3,438.80

3,139.30

1,975.30

141.4

154

9,062.80

9,249.80

7,409.10

5,768.20

2,780.20

2,145.30

1,687.80

299.8

120.5

1,703.30

1,491.40

1,523.00

557.8

27.6

1,145.00

921.8

691.4

2,558.00

2,624.10

20,571.20

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

Expenditure
Raw
Materials
3,805.60
Power &
Fuel Cost
199.7
Employee
Cost
10,937.40
Other
Manufacturi
ng
Expenses
Selling and
Admin
Expenses
Miscellaneo
us
Expenses
Preoperativ
e Exp
Capitalised
Total
Expenses

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

58.6

99.8

196.8

116.8

7.2

6,305.60

6,268.40

4,081.50

3,925.70

3,536.00

600.1

579.6

533.6

456

359.8

5,705.50

5,688.80

3,547.90

3,469.70

3,176.20

5,705.50

Interest
PBDT
Depreciatio
n
Other
Written Off
Profit
Before Tax
Extraordinary
items
PBT (Post
Extra-ord
Items)

5,688.80

3,547.90

3,469.70

3,176.20

Tax
Reported
Net Profit

861.8

790.8

574.1

406.4

334.1

4,843.70

4,898.00

2,973.80

3,063.30

2,842.10

Total Value
Addition

16,765.60

13,762.70

13,306.00

10,824.70

8,540.40

880.9

586

876.5

873.7

128.3

99.6

148.9

126.8

14,682.11

14,649.81

14,615.00

14,590.00

33.36

20.3

20.96

19.48

300

200

300

300

120.49

85.42

79.05

63.86

Preference
Dividend
490.8
Equity
Dividend
981.8
Corporate
Dividend
Tax
220.4
Per share data
(annualised)
Shares in
issue
(lakhs)
24,544.09
Earning
Per Share
(Rs)
17.74
Equity
Dividend
(%)
200
Book Value
(Rs)

86.86

Key
Financial
Ratios of
Wipro

Mar '11

Mar '10

Mar '09

Mar '08

Mar '07

Operating
Profit Per
Share (Rs)

23.47

37.47

32.48

25.42

22.31

Net
Operating
Profit Per
Share (Rs)

107.16

156.12

146.81

119.69

93.79

84.28

116.54

81.06

--

--

96.94

95.32

95.51

95.68

95.84

Profitability Ratios
Operating
Profit
Margin(%)
21.9

24

22.12

21.24

23.78

Investment Valuation
Ratios
Face Value
Dividend
Per Share

Free
Reserves
Per Share
(Rs)
Bonus in
Equity
Capital

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

20.4

21.6

20.27

19.74

22.91

20.4

21.6

20.27

19.74

22.91

17.96

20.97

13.53

17.19

20.34

17.96

20.97

13.53

17.19

20.34

Cash Profit
Margin(%)
Adjusted
Cash
Margin(%)
Net Profit
Margin(%)
Adjusted
Net Profit
Margin(%)

Return On
Capital
Employed(
%)
Return On
Net
Worth(%)

22.34

23.06

26.77

23.23

33.3

20.41

27.68

23.76

26.51

30.5

Adjusted
Return on
Net
Worth(%)

20.69

25.24

31.34

26.51

30.5

Return on
Assets
Excluding
Revaluation
s

86.86

120.49

85.42

79.05

63.86

Return on
Assets
Including
Revaluation
s

86.86

120.49

85.42

79.05

63.86

30.12

37.17

23.32

33.31

1.33

1.1

2.54

1.68

Return on
Long Term
Funds(%)
27.2
Liquidity And Solvency
Ratios
Current
Ratio
1.45
Quick Ratio

2.2

2.26

1.76

2.44

1.61

Debt Equity
Ratio

0.22

0.31

0.4

0.33

0.03

Long Term
Debt Equity
Ratio

--

0.01

0.01

0.33

0.03

53.67

23.85

30.71

442.14

0.31

0.4

0.33

0.03

59.48

26.56

34.61

492.11

55.89

18.82

31.13

445.71

45.4

56.15

39.41

57.23

Debt Coverage Ratios

109.61

Financial
Charges
Coverage
Ratio Post
Tax
93.9
Management Efficiency
Ratios
Inventory
Turnover
Ratio
43.12

Debtors
Turnover
Ratio
Investment
s Turnover
Ratio
Fixed
Assets
Turnover
Ratio
Total
Assets
Turnover
Ratio
Asset
Turnover
Ratio
Average
Raw
Material
Holding
Average
Finished
Goods Held

4.87

4.84

5.32

5.62

6.01

43.12

45.4

56.15

39.41

57.23

3.45

3.47

3.85

7.81

8.31

1.02

0.99

1.24

1.14

1.43

3.45

3.47

3.85

7.81

8.31

73.15

53.39

66.55

--

--

5.34

6.2

4.13

--

--

150.91

102.81

150.56

67.73

16.44

15.98

17.94

14.43

Number of
Days In
Working
Capital
142.51
Profit & Loss Account
Ratios
Material
Cost
Compositio
n
14.46
Imported
Compositio
n of Raw
Materials
Consumed

35.34

36.83

45

--

--

Selling
Distribution
Cost
Compositio
n

1.56

1.64

1.43

3.04

--

73.26

77.28

73.66

80.05

20.6

23.05

33.47

35.2

Expenses
as
Compositio
n of Total
Sales
69.87
Cash Flow Indicator
Ratios
Dividend
Payout
Ratio Net
Profit
27.61

Dividend
Payout
Ratio Cash
Profit
Earning
Retention
Ratio

24.27

18.42

19.54

29.13

31.24

72.76

77.41

82.53

66.53

64.8

Cash
Earning
Retention
Ratio
AdjustedCa
sh Flow
Times

76.02

80

84.62

70.87

68.76

0.86

1.1

1.13

1.09

0.07

Mar '11

Mar '10

Mar '09

Mar '08

Mar '07

Earnings
Per Share

17.74

33.36

20.3

20.96

19.48

Book Value

86.86

120.49

85.42

79.05

63.86

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

Mar '10

Mar '09

Mar '08

Mar '07

12 mths

12 mths

12 mths

12 mths

12 mths

5705.5

5688.8

3547.9

3469.7

3176.2

3710.5

4477.4

4344.5

715.9

2674.6

-1474

-3064.6

-3662.7

-1127.5

-1881.9

-2732.6

-96.2

-70.7

2290.9

238.5

-496.1

1316.6

611.1

1879.3

1031.2

Opening
Cash &
Cash
Equivalents

5699.4

4347.7

3798.1

1852.8

818

Closing
Cash &
Cash
Equivalents

5203.3

5664.3

4409.2

3732.1

1849.2

Net Profit
Before Tax
Net Cash
From
Operating
Activities
Net Cash
(used
in)/from
Investing
Activities
Net Cash
(used
in)/from
Financing
Activities
Net
(decrease)/
increase In
Cash and
Cash
Equivalent
s

Source : Dion Global Solutions Limited