Satyam Computer Financials

NSE: SATYAMCOMP | BSE: 500376

₹ --

₹ -- (--%)

As on --

Market cap

₹13,576 Cr

Revenue (TTM)

₹7,693 Cr

P/E Ratio

11.7

P/B Ratio

3.3

Div. Yield

0.5 %

Income Statement ( Cr)	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Operating Revenue	7,693.48	6,395.60	5,145.00	5,481.00	8,812.60	8,473.50
Total Income	8,119.63	6,883.80	5,523.00	5,676.20	9,068.60	8,754.20
Total Expenditure	6,169.53	5,440.90	4,786.30	5,113.70	16,182.70	6,652.10
EBITDA	1,523.95	954.70	358.70	367.30	-7,370.10	1,821.40
Depreciation	189.57	157.70	172.10	214.40	839.40	163.60
EBIT	1,334.38	797.00	186.60	152.90	-8,209.50	1,657.80
Interest	13.34	11.80	9.70	32.90	62.10	20.20
Other Income	426.15	488.20	378.00	195.20	256.00	280.70
Exceptional Items	--	109.40	-641.10	-416.90	--	--
Profit before Tax	1,587.11	1,382.80	-86.20	-101.70	-8,015.60	1,918.30
Provision for Tax	412.32	85.20	57.80	22.20	159.00	230.40
Profit after Tax	1,174.79	1,297.60	-144.00	-123.90	-8,174.60	1,687.90
Minority Interest	-10.47	8.40	-3.30	-0.70	-2.20	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	1,164.32	1,306.00	-147.30	-124.60	-8,176.80	1,687.90

Liabilities ( Cr)	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Shareholder's Funds	5,355.85	2,987.30	1,724.90	1,880.90	-880.00	7,239.20
Minority Interest	-10.47	15.00	23.40	20.10	19.50	--
Non-Current Liabilities	213.37	1,382.40	1,901.60	1,270.00	2,042.90	129.50
Current Liabilities	2,357.47	2,409.60	2,452.30	2,411.60	2,867.50	1,447.90
Total Liabilities	7,952.13	6,962.40	6,103.50	5,585.20	4,051.60	8,903.80

Assets ( Cr)	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Non-Current Assets	1,652.83	1,226.40	1,108.70	986.50	1,238.80	1,279.40
Current Assets	6,271.26	5,567.90	4,993.50	4,596.10	2,811.10	7,537.20
Total Assets	7,952.13	6,962.40	6,103.50	5,585.20	4,051.60	8,903.80
Total Debt*	--	1,259.70	1,261.90	1,272.60	2,044.60	216.70
Net Current Assets	3,913.79	3,158.30	2,541.20	2,184.50	-56.40	6,089.30
Contingent Liabilities	--	--	--	529.50	880.63	697.90

Cashflow ( Cr)	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Cash From Operating Activities	--	108.70	-67.80	16.30	302.00	1,328.60
Cash Flow from Investing Activities	--	292.70	41.80	-2,220.40	-753.70	-538.70
Cash from Financing Activities	--	-13.90	-20.40	2,103.60	516.20	-236.80
Net Cash Inflow / Outflow	--	387.50	-46.40	-100.50	64.50	553.10

Financials Ratios	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Adjusted EPS ()	--	--	--	--	--	9.94
Cash EPS ()	--	--	--	--	--	--
Adjusted Book Value ()	--	--	--	--	--	--
Dividend per Share ()	--	--	--	--	--	--
Cash Flow per Share ()	--	--	--	--	--	--
Free Cash Flow per Share ()	--	--	--	--	--	--

Profitability Ratios	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
ROCE (%)	--	--	--	--	--	--
ROE (%)	--	--	--	--	--	22.83
ROA (%)	--	--	--	--	--	15.75
EBIT Margin (%)	14.38	21.42	21.47	21.81	21.38	17.34
Net Margin (%)	12.81	21.06	22.42	19.97	19.99	14.47
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	206.48	35.03	36.68	74.76	34.77	--
Net Profit Growth (%)	--	--	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Solvency Ratios	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Debt to Equity	--	--	--	--	--	0.00
Short term debt to equity ratio	--	--	--	--	--	0.27
Current Ratio	--	--	--	--	--	2.66
Quick Ratio	--	--	--	--	--	2.66
Interest Coverage	--	--	--	--	--	119.97

Operating Efficiency Ratios	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Debtors to sales (%)	22.12	26.88	24.38	23.41	22.17	23.14
Asset Turnover	--	--	--	--	--	1.03
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ( Cr)