|
|
|
Financials-Mahindra Satyam Limited| Sector: Software - Large | | BSE:376 | NSE:SATYAMCOMP | Bloomberg:SCS@IN | Reuters:SATY.BO | | Market Lot: 1 | Face Value: 2 | ISIN Demat: INE275A01028 |
|
|
| |
| Financials (Standalone) |
|
|
|
|
../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
|
| As On(Months) |
31-Mar-2013(12) |
31-Mar-2012(12) |
% Change |
| Sales of Products/Services |
70888.50 |
59642.10 |
18.86 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
3159.30 |
3901.40 |
-19.02 |
| Total Income |
74047.80 |
63543.50 |
16.53 |
| Total Expenses |
55948.60 |
49889.20 |
12.15 |
| OPBDIT |
18099.20 |
13654.30 |
32.55 |
| Interest |
125.60 |
111.80 |
12.34 |
| Depreciation |
1762.40 |
1493.60 |
18.00 |
| Exceptional & Extraordinary Items |
-2940.40 |
518.20 |
NM |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
4252.00 |
539.10 |
688.72 |
| After Tax Profit |
9018.80 |
12028.00 |
-25.02 |
| Equity Capital |
2354.60 |
2353.60 |
0.04 |
| Reserves |
39458.30 |
30788.60 |
28.16 |
| Notes to Accounts |
Click here |
Click here |
|
|
| As on( Months ) |
31-Mar-08(12) |
|
31-Mar-07(12) |
|
31-Mar-06(12) |
|
| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
81372.80 |
99.90 |
62284.70 |
99.96 |
46343.10 |
99.97 |
| Operating Income (OI) |
81451.40 |
100.00 |
62307.70 |
100.00 |
46358.80 |
100.00 |
| OPBDIT |
18381.70 |
22.57 |
15322.10 |
24.59 |
11958.30 |
25.80 |
| OPBDT |
18322.30 |
22.49 |
15246.00 |
24.47 |
11931.10 |
25.74 |
| OPBT |
16942.90 |
20.80 |
13947.10 |
22.38 |
10703.00 |
23.09 |
| Non-Operating Income |
2475.70 |
3.04 |
1785.20 |
2.87 |
3755.90 |
8.10 |
| Extraordinary/Prior Period |
442.80 |
0.54 |
302.10 |
0.48 |
-64.20 |
-0.14 |
| Tax |
2704.00 |
3.32 |
1802.10 |
2.89 |
1997.20 |
4.31 |
| Profit after tax(PAT) |
17157.40 |
21.06 |
14232.30 |
22.84 |
12397.50 |
26.74 |
| Cash Profit |
18536.80 |
22.76 |
15531.20 |
24.93 |
13625.60 |
29.39 |
| Dividend-Equity |
2345.20 |
2.88 |
2324.10 |
3.73 |
2283.30 |
4.93 |
|
| As on |
31-Mar-08 |
|
31-Mar-07 |
|
31-Mar-06 |
|
| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
14865.30 |
16.85 |
12804.00 |
18.77 |
11531.60 |
22.81 |
| Net Block |
4244.90 |
4.81 |
3499.50 |
5.13 |
3494.20 |
6.91 |
| Capital WIP |
4586.30 |
5.20 |
2900.50 |
4.25 |
768.40 |
1.52 |
| Investments |
4938.00 |
5.60 |
2011.50 |
2.95 |
1557.40 |
3.08 |
| Inventory |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Receivables |
22234.10 |
25.20 |
16498.60 |
24.19 |
11228.10 |
22.21 |
| Other Current Assets |
52219.80 |
59.19 |
43297.60 |
63.48 |
33504.50 |
66.28 |
| Balance Sheet Total(BT) |
88223.10 |
100.00 |
68207.70 |
100.00 |
50552.60 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
1341.00 |
1.52 |
1334.40 |
1.96 |
648.90 |
1.28 |
| Reserves |
72217.10 |
81.86 |
56480.70 |
82.81 |
42687.50 |
84.44 |
| Total Debt |
236.70 |
0.27 |
137.90 |
0.20 |
125.70 |
0.25 |
| Creditors and Acceptances |
6516.90 |
7.39 |
4433.30 |
6.50 |
3320.50 |
6.57 |
| Other current liab/prov. |
7911.40 |
8.97 |
5821.40 |
8.53 |
3770.00 |
7.46 |
| Balance Sheet Total(BT) |
88223.10 |
100.00 |
68207.70 |
100.00 |
50552.60 |
100.00 |
|
| As on |
31-Mar-08 |
31-Mar-07 |
31-Mar-06 |
| OPBIT/Prod.cap.empl.(%) |
26.45 |
26.44 |
26.08 |
| PBIT/Cap. Employed (%) |
28.78 |
29.26 |
33.78 |
| PAT/Networth (%) |
23.32 |
24.62 |
28.61 |
| Tax/PBT (%) |
13.61 |
11.24 |
13.87 |
| Total Debt/Networth (x) |
0.00 |
0.00 |
0.00 |
| Long Term Debt/Networth (x) |
0.00 |
0.00 |
0.00 |
| PBDIT/Finance Charges (x) |
358.59 |
228.77 |
575.37 |
| Current Ratio (x) |
5.16 |
5.83 |
6.31 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
99.73 |
96.68 |
88.43 |
| Creditors (days cost of sales) |
37.71 |
34.44 |
35.23 |
| Op. curr. assets (days OI) |
330.00 |
348.00 |
352.00 |
|
|
Financials