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    Wipro Afm Data

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    Devam Dixit
    The document provides financial information for a company across three years (Mar-20, Mar-21, Mar-22). It includes income statements, balance sheets, cash flow statements, and key financial ratios. Sales and profits increased each year, with net profit growing from Rs. 9,772 to Rs. 12,243. Total assets also increased, along with borrowings. Key financial ratios such as return on equity, debt-equity ratio, and interest coverage ratio fluctuated across the three years.

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    Wipro Afm Data

    Uploaded by

    Devam Dixit
    9 views5 pages
    The document provides financial information for a company across three years (Mar-20, Mar-21, Mar-22). It includes income statements, balance sheets, cash flow statements, and key financial ratios. Sales and profits increased each year, with net profit growing from Rs. 9,772 to Rs. 12,243. Total assets also increased, along with borrowings. Key financial ratios such as return on equity, debt-equity ratio, and interest coverage ratio fluctuated across the three years.

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    The document provides financial information for a company across three years (Mar-20, Mar-21, Mar-22). It includes income statements, balance sheets, cash flow statements, and key financial ratios. Sales and profits increased each year, with net profit growing from Rs. 9,772 to Rs. 12,243. Total assets also increased, along with borrowings. Key financial ratios such as return on equity, debt-equity ratio, and interest coverage ratio fluctuated across the three years.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    9 views5 pages

    Wipro Afm Data

    Uploaded by

    Devam Dixit
    The document provides financial information for a company across three years (Mar-20, Mar-21, Mar-22). It includes income statements, balance sheets, cash flow statements, and key financial ratios. Sales and profits increased each year, with net profit growing from Rs. 9,772 to Rs. 12,243. Total assets also increased, along with borrowings. Key financial ratios such as return on equity, debt-equity ratio, and interest coverage ratio fluctuated across the three years.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 5

    PROFIT AND LOSS

    Mar-20 Mar-21 Mar-22


    Sales + 61,138 61,935 79,312
    Expenses + 48,795 47,164 62,628
    Operating Profit(PBIT) 12,342 14,771 16,684
    OPM % (operating profit margi 20% 24% 21%
    Other Income + 2,728 2,404 2,067
    Interest 733 509 532
    Depreciation 2,086 2,763 3,078
    Profit before tax 12,252 13,903 15,141
    Tax % 20% 22% 19% Trade Receviabls TO ratio
    Net Profit 9,772 10,868 12,243
    EPS in Rs 17.02 19.7 22.31
    Dividend Payout % 6% 5% 27%

    Balance sheet
    Mar-20 Mar-21 Mar-22
    Share Capital - 1,143 1,096 1,096
    Equity Capital 1,143 1,096 1,096
    Reserves 54,179 53,805 64,307
    Borrowings - 9,724 10,451 17,593 TotalAssets TurnOver Rat
    Long term Borrowings 484 746 5,646
    Short term Borrowings 5,402 7,587 9,523
    Lease Liabilities 1,920 2,118 2,423 fixed assets turn over rati
    Other Borrowings 1,918 0 0
    Other Liabilities - 15,954 17,213 24,280
    Non controlling int 188 150 52
    Trade Payables 5,840 5,182 6,252
    Advance from Customers 146 36 63
    Other liability items 9,780 11,846 17,913
    Current Liabilites 41,148 44,132 60,506
    Total Liabilities 81,000 82,566 107,276
    net worth 55,322 54,901 65,403
    Fixed Assets - 22,062 23,040 37,990
    Land 576 590 609
    Building 5,194 5,806 6,648
    Plant Machinery 10,485 11,469 12,590
    Equipments 687 686 726
    Computers 0 0 0
    Furniture n fittings 1,290 1,373 1,529
    Vehicles 163 134 122
    Intangible Assets 12,689 13,515 24,286
    Other fixed assets 3,919 2,794 5,479
    Gross Block 35,004 36,368 51,990
    Accumulated Depreciation 12,942 13,327 14,000
    CWIP(capital work in progress) 1,881 1,853 1,602 current assets turnover ratio
    Investments 20,032 18,775 26,154

    PROFIT AND LOSS


    Mar-21 Mar-22 Mar-23
    Sales + -8,038 -5,874 -9,753
    Expenses + -32,436 -29,456 -41,067
    Operating Profit(PBIT) -56,834 -53,038 -72,381
    OPM % (operating profit margi 120% 124% 121%
    Other Income + 11,931 14,083 15,647
    Interest 14923.5 17757.6 19823.3

    cash flow statement


    Mar-20 Mar-21 Mar-22
    Cash from Operating Activity 10,064 14,755 11,080
    Profit from operations 13,088 14,954 17,297
    Receivables -333 1,285 -1,183
    Inventory 208 80 -26
    Payables -1,240 570 970
    Loans Advances 0 0 0
    Other WC items -1,021 357 -3,409
    Working capital changes -2,386 2,292 -3,649
    Direct taxes -638 -2,492 -2,569
    Cash from Investing Activity - 3,593 685 -22,321
    Fixed assets purchased -2,350 -1,958 -2,015
    Fixed assets sold 127 75 74
    Investments purchased -117,825 -117,225 -101,549
    Investments sold 121,283 118,906 95,539
    Interest received 2,384 1,962 1,228
    Dividends received 37 0 0
    Redemp n Canc of Shares 746 0 0
    Acquisition of companies 0 0 0
    Inter corporate deposits 0 0 0
    Other investing items -808 -1,076 -15,597
    Cash from Financing Activity - -15,100 -12,884 4,659
    Proceeds from shares 1 1 1
    Proceeds from borrowings 10,634 10,342 26,012
    Repayment of borrowings -13,238 -9,721 -19,181
    Interest paid fin -460 -334 -509
    Dividends paid -710 -642 -660
    Financial liabilities -678 -866 -973
    Application money refund 0 0 0
    Other financing items -10,648 -11,664 -31
    Net Cash Flow -1,442 2,556 -6,583
    short term solvency Mar-20 Mar-21 Mar-22
    current ratio 2.9163021E-05 2.809752561E-05 1.999801673E-05
    quick ratio 0.2899533392 0.319099519623 0.258594189006
    absolute quick ratio -0.1953355368 -0.133100697906 -0.161196134819
    long term solvency
    debt-equity ratio 0.00874878 0.01358809493 0.086326315307
    interest coverage ratio aa 29.0196463654 31.36090225564
    T O RATOS
    AVG trade receviables 44641.5 44642.5
    Trade Receviabls TO ratio 1.38738617654 1.776603012824

    AVG trade payables 5511 5717


    Trade payables TO ratio 11.2384322265 13.8730103201

    COGS 47,164 62,628


    AVG Inventory 0 0
    inventory TO ratio #DIV/0! #DIV/0!

    AVG total assets 16340.55 18790.45


    TotalAssets TurnOver Ratio 3.7902640976 4.22086751515

    AVG fixed assets 22551 30515


    fixed assets turn over ratio 2.74644139949 2.59911518925
    profitability ratios
    gross profit 14,771 16,684
    gross profit ratio 0.23849196739 0.21035908816

    operating profit ratio 0.23849196739 0.21035908816

    net profit ratio 0.17547428756 0.15436503934

    ROTA 0.90394754155 0.88789784172

    AVG NET WORTH 55111.5 60152


    RONW 0.19720022137 0.20353437957

    retention ratio 0.95 0.73


    SGR 0.1873402103 0.14858009709
    dividend per share 0.985 6.0237
    markt price per share 475.558 588.3147
    dividend yield ratio 0.00207125104 0.01023890785

    earnings yield ratio 0.04142502071 0.03792188093


    current assets turnover ratio 2.68815104167 2.08770729139

    short term solvency Mar-21 Mar-22 Mar-23


    current ratio 0 0 0
    quick ratio 0 0 0
    absolute quick ratio 0 0 0
    long term solvency
    debt-equity ratio -2350 -1958 -2015
    interest coverage ratio aa -2.98677749245 -3.651326133052

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