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Particular VC FC
Due to the lower costs offered by reliance JIO the sales units of other companies also rise in a slower rate
Sales price of the units will go down for companies to leverage the prices offered by JIO
40%
60%
a slower rate
NET SALES 60300.2 55496.4 49918.5 45350.9 41603.8
Other
0 0 0 0 0
Income
TOTAL
61785.8 60689.4 50771.9 46814 42228.5
INCOME
EXPENDITURE:
Manufacturin
19113.4 18717.6 16921.1 15690.9 13257.3
g Expenses
Material
51.6 71.4 20.5 183.6 236.5
Consumed
Personal
1869.3 1691.5 1648.1 1511.3 1391.5
Expenses
Selling
0 0 0 0 0
Expenses
Administrativ
16929.7 15584.8 15030 14494.4 13074.8
e Expenses
Expenses
0 0 0 0 0
Capitalised
Provisions
0 0 0 0 0
Made
TOTAL
EXPENDITU 37964 36065.3 33619.7 31880.2 27960.1
RE
Operating
22336.2 19431.1 16298.8 13470.7 13643.7
Profit
EBITDA 23821.8 24624.1 17152.2 14933.8 14268.4
Other Write-
0 0 0 0 0
offs
EBIT 14278.7 17064.4 9920.9 8107.1 8352.4
Interest 3559 1409.1 1336.4 1652.3 1396.2
Profit and
Loss for the 8226.4 13200.5 6807.3 5096.3 5730
Year
Non
Recurring -679.9 0 -207.1 0 0
Items
Other Non
Cash 0 0 0 0 0
Adjustments
Other
0 0 0 0 0
Adjustments
REPORTED
7546.5 13200.5 6600.2 5096.3 5730
PAT
KEY ITEMS
Preference
0 0 0 0 0
Dividend
Equity
613.6 1480.4 657.3 379.8 318.2
Dividend
Equity
30.69 74.06 32.88 20 16.75
Dividend (%)
Shares in
Issue 39974 39974 39974 37975.3 37975.3
(Lakhs)
EPS -
Annualised 18.88 33.02 16.51 13.42 15.09
(Rs)
Airtel
15-16 16-17
Income
Net Sales 60300.2 62048.906
other income 805.7 805.7
Total Income 61105.9 62854.606
Expenditure
Variable Costs
Raw Material 30.96 32.508
Power and fuel 0 0
Employee Cost 934.65 1028.115
other manufacturing 13379.38 14717.318
Admin Expenses 10157.82 11173.602
selling and distriution
miscellaneous 0
Total VC 24502.81 26951.543
Fixed Costs
Raw Material 20.64 21.672
Power and fuel 0 0
Employee Cost 934.65 1028.115
other manufacturing 5734.02 6307.422
Admin Expenses 6771.88 7449.068
selling and distriution
miscellaneous 0
Total FC 13461.19 14806.277
Income
Sales
35,816.55 31,279.47 26,110.40 22,043.44 19,275.32
Turnover
Other
183.44 452.34 69.07 43.44 47.02
Income
Total
35,999.99 31,731.81 26,179.47 22,086.88 19,322.34
Income
Expenditure
Power &
2,460.36 2,394.40 2,233.87 1,841.48 1,553.25
Fuel Cost
Employee
1,464.44 1,358.73 1,161.01 1,003.83 858.83
Cost
Other
Manufactur
18,708.90 16,664.56 14,416.59 13,135.92 11,763.14
ing
Expenses
Miscellane
ous 1,358.59 1,188.37 1,044.69 949.19 834.28
Expenses
Total
23,992.29 21,606.06 18,856.16 16,930.42 15,009.50
Expenses
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
Operating
11,824.26 9,673.41 7,254.24 5,113.02 4,265.82
Profit
PBDIT 12,007.70 10,125.75 7,323.31 5,156.46 4,312.84
Interest 1,797.96 931.66 624.79 813.46 907.8
PBDT 10,209.74 9,194.09 6,698.52 4,343.00 3,405.04
Depreciatio
6,199.50 4,855.01 4,093.24 3,054.36 2,562.77
n
Profit
4,010.24 4,339.08 2,605.28 1,288.64 842.27
Before Tax
PBT (Post
Extra-ord 4,010.24 4,339.08 2,605.28 1,288.64 842.27
Items)
Reported
2,616.66 2,809.84 1,689.31 818.26 576.54
Net Profit
Total Value
23,992.29 21,606.06 18,856.16 16,930.42 15,009.50
Addition
Equity
216.12 226.94 132.86 99.43 0
Dividend
Corporate
Dividend 44 45.83 22.58 16.9 0
Tax
Earning
Per Share 7.27 7.81 5.09 2.47 1.74
(Rs)
Equity
Dividend 6 6 4 3 0
(%)
Book Value
67.48 60.84 46.95 42.3 39.09
(Rs)
Idea
15-16 16-17
Income
Net Sales 35,816.55 36855.22995
other income 183.44 183.44
Total Income 35999.99 37038.66995
Expenditure
Variable Costs
Raw Material 0 0
Power and fuel 1722.252 1980.5898
Employee Cost 732.22 805.442
other manufacturing 13096.23 14405.853
Admin Expenses 0 0
selling and distriutio 0 0
miscellaneous 951.013 1046.1143
Total VC 16501.715 18237.9991
Fixed Costs
Raw Material 0 0
Power and fuel 2829.414 3253.8261
Employee Cost 560.79 616.869
other manufacturing 5612.67 6173.937
Admin Expenses 0 0
selling and distriutio 0
miscellaneous 407.577 448.3347
Total FC 9410.451 10492.9668
Profit &
---------------
Loss
---- in Rs.
account of
Cr.
Reliance
---------------
Communic
----
ations
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
Income
Sales
9,974.00 10,801.00 11,176.00 11,267.00 11,110.00
Turnover
Net Sales 9,974.00 10,801.00 11,176.00 11,267.00 11,110.00
Other
321 3,304.00 1,269.00 1,553.00 753
Income
Total
10,295.00 14,105.00 12,445.00 12,820.00 11,863.00
Income
Expenditure
Employee
191 269 286 290 476
Cost
Other
Manufactur
6,961.00 8,294.00 7,855.00 7,270.00 6,911.00
ing
Expenses
Miscellane
ous 715 582 1,218.00 979 1,315.00
Expenses
Total
7,867.00 9,145.00 9,359.00 8,539.00 8,702.00
Expenses
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
Operating
2,107.00 1,656.00 1,817.00 2,728.00 2,408.00
Profit
PBDIT 2,428.00 4,960.00 3,086.00 4,281.00 3,161.00
Interest 2,033.00 1,680.00 1,796.00 1,976.00 1,265.00
PBDT 395 3,280.00 1,290.00 2,305.00 1,896.00
Depreciatio
2,019.00 1,940.00 2,048.00 1,681.00 1,741.00
n
Profit
-1,624.00 1,340.00 -758 624 155
Before Tax
PBT (Post
Extra-ord -1,624.00 1,340.00 -758 624 155
Items)
Reported
-1,624.00 -154 730 624 156
Net Profit
Total Value
7,867.00 9,145.00 9,359.00 8,539.00 8,702.00
Addition
Equity
0 0 0 52 52
Dividend
Corporate
Dividend 0 0 0 9 8
Tax
Earning
Per Share -6.52 -0.62 3.57 3.02 0.76
(Rs)
Equity
Dividend 0 0 0 5 5
(%)
Book Value
129.76 144.12 153.62 160.57 217.53
(Rs)
II EXPENDITURE Employee Benefits Expense 23 4,08 3,16 Finance Costs (Interest) 1,43 1,63 Depreciation and Amortisation Expense 4,33 3,
Amortisation Expense 4,33 3,36 Operating and Other expenses 24 17,30 16,34 Total Expenses 27,14 24,49 IV Loss for the year (23,88) (23,1
oss for the year (23,88) (23,12) V Earnings per equity share of face value Rs. 10 each Basic (in Rupees) 30 (0.01) (0.01) Diluted (in Rupees) 3
1) (0.01) Diluted (in Rupees) 30 (0.01) (0.01) Significant Accounting Policies 1 Notes to the Financial Statements 2 - 41
Reliance
15-16 16-17
Income
Net Sales 9,974.00 18152.68
other income 321
Total Income 10,295.00 18152.68
Expenditure
Variable Costs
Raw Material 0
Power and fuel 0
Employee Cost 95.5 105.05
other manufacturing 4,872.70 5359.97
Admin Expenses 0
selling and distriution 0
miscellaneous 500.5 550.55
Total VC 5468.7 5465.02
Fixed Costs
Raw Material 0 0
Power and fuel 0 0
Employee Cost 95.5 105.05
other manufacturing 2088.3 2297.13
Admin Expenses 0 0
Selling and distriution 0 0
Miscellaneous 214.5 235.95
Total FC 2398.3 2402.18
PV Ratio 0.51999
BEP 15332.72
Airtel Idea
15-16 16-17 15-16 16-17
Income
Net Sales 60300.20 62048.91 35816.55 36855.23
Other Income 805.70 805.70 183.44 183.44
Total Income 61105.90 62854.61 35999.99 37038.67
Expenditure
Variable Costs
Raw Material 30.96 32.51 0.00 0.00
Power and Fuel 0.00 0.00 1722.25 1980.59
Employee Cost 934.65 1028.12 732.22 805.44
Other Manufacturing 13379.38 14717.32 13096.23 14405.85
Admin Expenses 10157.82 11173.60 0.00 0.00
Selling and Distriution 0.00 0.00 0.00 0.00
Miscellaneous 0.00 0.00 951.01 1046.11
Total VC 24502.81 26951.54 16501.72 18238.00
Fixed Costs
Raw Material 20.64 21.67 0.00 0.00
Power and fuel 0.00 0.00 2829.41 3253.83
Employee Cost 934.65 1028.12 560.79 616.87
Other Manufacturing 5734.02 6307.42 5612.67 6173.94
Admin Expenses 6771.88 7449.07 0.00 0.00
Selling and Distriution 0.00 0.00 0.00 0.00
Miscellaneous 0.00 407.58 448.33
Total FC 13461.19 14806.28 9410.45 10492.97
Contribution 35797.39 35097.36 19314.84 18617.23
PBDIT 35797.39 35097.36 19314.84 18617.23
Interest 3559.00 4092.85 1797.96 2067.65
PBDT 32238.39 31004.51 17516.88 16549.58
Depreciation 9543.10 10974.57 6199.50 7129.43
PBT 22695.29 20029.95 11317.38 9420.15
Tax 2493.30 10.99 1393.59 12.31
PAT 20201.99 20018.96 9923.79 9407.84
Shares Issued 39974.00 39974.00 36005.09 35978.44
PV Ratio 0.59 0.56 0.54 0.50
BEP 22978.16 26516.03 17539.69 20875.58
EPS 0.51 0.50 0.28 0.26
70000
Relaince
60000 61105.90
15-16 16-17
50000
9974.00 18152.68
321.00
10295.00 18152.68 40000
35999.99
30000
0.00 0.00
0.00 0.00
20000
95.50 105.05
4872.70 5359.97
0.00 0.00 10000
10295.00
0.00 0.00
500.50 550.55
0
15-16
5468.70 5465.02
Ai rtel Idea Rel ai nce
0.00 0.00
0.00 0.00
95.50 105.05
2088.30 2297.13
0.00 0.00
0.00 0.00
214.50 235.95
2398.30 2402.18
4505.30 12687.66
4505.30 12687.66
2033.00 2337.95
2472.30 10349.71
2019.00 2321.85
453.30 8027.86
46.00 10.15
407.30 8017.71
24889.80 24889.80
0.44 0.70
5480.32 3436.88
0.16 0.32
62854.61
37038.67
18152.68
295.00
16-17