gtÇtç eÉç XåvÄâá|äx                          COMPENDIUM OF NIFTY COMPANIES                Exclusive Financial Analysis of ...
Company Name            Market Cap   Rank                  Reliance Industries Ltd               254930.37       1        ...
Company Name                 Sales   Rank                 Reliance Industries Ltd               292050.00       1         ...
Company Name            REO(%)    Rank           Hindustan Unilever Ltd                 86.31       1           Hero MotoC...
Company Name              EV        Rank          Reliance Industries Ltd               295192.19      1          Oil & Na...
Name                Market CAP   Rank    TTM Sales      Rank     ROE     Rank          EV   RankRELIANCE            254930...
Industry                             Diversified                    Group                        Ambani Group      Relianc...
Industry                   Oil Drilling And Exploration               Group                        Public Sector   Oil & N...
Industry                     Computers ‐ Software                   Group                        Tata Group  Tata Consulta...
Industry                           Mining/Minerals                   Group                        Public Sector           ...
Industry                             Cigarettes                     Group                        MNC Associate            ...
Industry                     Computers ‐ Software                   Group                        Not Applicable     Infosy...
Compendium of nifty december  beta (1.0.0.2) release.
Compendium of nifty december  beta (1.0.0.2) release.
Compendium of nifty december  beta (1.0.0.2) release.
Compendium of nifty december  beta (1.0.0.2) release.
Compendium of nifty december  beta (1.0.0.2) release.
Compendium of nifty december  beta (1.0.0.2) release.
Compendium of nifty december  beta (1.0.0.2) release.
Compendium of nifty december  beta (1.0.0.2) release.
Compendium of nifty december  beta (1.0.0.2) release.
Compendium of nifty december  beta (1.0.0.2) release.
Compendium of nifty december  beta (1.0.0.2) release.
Compendium of nifty december  beta (1.0.0.2) release.
Compendium of nifty december  beta (1.0.0.2) release.
Compendium of nifty december  beta (1.0.0.2) release.
Compendium of nifty december  beta (1.0.0.2) release.
Compendium of nifty december  beta (1.0.0.2) release.
Compendium of nifty december  beta (1.0.0.2) release.
Compendium of nifty december  beta (1.0.0.2) release.
Compendium of nifty december  beta (1.0.0.2) release.
Compendium of nifty december  beta (1.0.0.2) release.
Compendium of nifty december  beta (1.0.0.2) release.
Compendium of nifty december  beta (1.0.0.2) release.
Compendium of nifty december  beta (1.0.0.2) release.
Compendium of nifty december  beta (1.0.0.2) release.
Compendium of nifty december  beta (1.0.0.2) release.
Compendium of nifty december  beta (1.0.0.2) release.
Compendium of nifty december  beta (1.0.0.2) release.
Compendium of nifty december  beta (1.0.0.2) release.
Compendium of nifty december  beta (1.0.0.2) release.
Compendium of nifty december  beta (1.0.0.2) release.
Compendium of nifty december  beta (1.0.0.2) release.
Compendium of nifty december  beta (1.0.0.2) release.
Compendium of nifty december  beta (1.0.0.2) release.
Compendium of nifty december  beta (1.0.0.2) release.
Compendium of nifty december  beta (1.0.0.2) release.
Compendium of nifty december  beta (1.0.0.2) release.
Compendium of nifty december  beta (1.0.0.2) release.
Compendium of nifty december  beta (1.0.0.2) release.
Compendium of nifty december  beta (1.0.0.2) release.
Compendium of nifty december  beta (1.0.0.2) release.
Compendium of nifty december  beta (1.0.0.2) release.
Compendium of nifty december  beta (1.0.0.2) release.
Compendium of nifty december  beta (1.0.0.2) release.
Compendium of nifty december  beta (1.0.0.2) release.
Compendium of nifty december  beta (1.0.0.2) release.
Compendium of nifty december  beta (1.0.0.2) release.
Compendium of nifty december  beta (1.0.0.2) release.
Compendium of nifty december  beta (1.0.0.2) release.
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Compendium of nifty 50 is a monthly publication by “TANAY ROY EXCLUSIVE”. The book presents summarized fundamental data of all nifty composites companies.

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Compendium of nifty december beta (1.0.0.2) release.

  1. 1. gtÇtç eÉç XåvÄâá|äx COMPENDIUM OF NIFTY COMPANIES Exclusive Financial Analysis of Indian Companies Prepared and Edited By‐ Tanay Roy, CFA Peu Karak, MBA Download this report from http://www.tanayroyexclusive.blogspot.com/ Disclaimer The information, opinions, estimates and forecasts contained in this document have been arrived at or obtained from public sources believed  to be reliable and in good faith which has not been independently verified and no warranty, express or implied, is made as to their accuracy,  completeness or correctness.  For more information about this sample and our other services, please write to tanay.roy2008@gmail.com December‐ 2011
  2. 2. Company Name Market Cap Rank Reliance Industries Ltd 254930.37 1 Oil & Natural Gas Corpn Ltd 227404.92 2 Tata Consultancy Services Ltd 217858.27 3 Coal India Ltd. 206166.12 4 ITC Ltd 155304.55 5 Infosys Technologies Ltd 149713.00 6 Bharti Airtel Ltd 146318.83 7 NTPC Ltd 133617.74 8 State Bank of India 111940.98 9 HDFC Bank Ltd 102687.89 10 HDFC Ltd 94027.46 11 Wipro Ltd 92813.48 12 Hindustan Unilever Ltd 85536.69 13 ICICI Bank Ltd 82257.23 14 Larsen & Toubro Ltd 77251.14 15 Cairn India Ltd 57276.23 16 Sun Pharmaceuticals Industries Ltd 54202.36 17 GAIL (India) Ltd 49762.35 18 Bajaj Auto Ltd 48406.76 19 Jindal Steel & Power Ltd 46961.03 20 Power Grid Corporation of India Ltd 45811.13 21 Mahindra & Mahindra Ltd 42507.87 22 Hero MotoCorp Ltd. 40002.50 23 Axis Bank Ltd 38899.61 24 Tata Steel Ltd 36920.15 25 DLF Ltd 35156.72 26 Kotak Mahindra Bank Ltd. 34224.39 27 Sterlite Industries (India) Ltd 33376.80 28 Steel Authority of India Ltd 33291.03 29 Maruti Suzuki India Ltd 27985.27 30Rank-Market Cap Punjab National Bank Dr Reddys Laboratories Ltd 27971.15 26652.27 31 32 HCL Technologies Ltd 26614.39 33 Cipla Ltd 26331.79 34 Reliance Power Ltd 23955.78 35 Hindalco Industries Ltd 23480.09 36 Siemens Ltd 23215.15 37 Ambuja Cements Ltd 22703.11 38 ACC Ltd 21497.74 39 Grasim Industries Ltd 21437.85 40 Bharat Petroleum Corporation Ltd 19366.00 41 Ranbaxy Laboratories Ltd 18306.86 42 Sesa Goa Ltd 15882.82 43 IDFC Ltd 15873.20 44 Reliance Communications Ltd 15294.44 45 Bharat Heavy Electricals Ltd 13814.25 46 Jaiprakash Associates Ltd 13205.15 47 Tata Motors Ltd 10943.92 48 Reliance Infrastructure Ltd 10809.12 49 Tata Power Company Ltd 2174.92 50 Page: 2
  3. 3. Company Name Sales Rank Reliance Industries Ltd 292050.00 1 Bharat Petroleum Corporation Ltd 170399.37 2 State Bank of India 93298.67 3 Oil & Natural Gas Corpn Ltd 76239.36 4 NTPC Ltd 60166.36 5 Tata Motors Ltd 50971.82 6 Larsen & Toubro Ltd 47525.14 7 Steel Authority of India Ltd 45398.92 8 Bharat Heavy Electricals Ltd 45220.79 9 Bharti Airtel Ltd 39736.70 10 Maruti Suzuki India Ltd 35947.55 11 GAIL (India) Ltd 35907.95 12 Tata Consultancy Services Ltd 33539.81 13 Punjab National Bank 31826.66 14 Tata Steel Ltd 31810.30 15 ICICI Bank Ltd 29628.55 16 Wipro Ltd 28917.90 17 Infosys Technologies Ltd 27577.00 18 Mahindra & Mahindra Ltd 26993.42 19 Hindalco Industries Ltd 25123.76 20 ITC Ltd 23419.13 21 HDFC Bank Ltd 23394.18 22 Hero MotoCorp Ltd. 22065.24 23 Hindustan Unilever Ltd 21285.16 24 Bajaj Auto Ltd 18421.60 25 Axis Bank Ltd 18362.34 26 Sterlite Industries (India) Ltd 18188.50 27 HDFC Ltd 15071.16 28 Jaiprakash Associates Ltd 13241.14 29 Reliance Infrastructure Ltd 12558.70 30Rank-TTM Sales Siemens Ltd Reliance Communications Ltd 12106.42 11548.67 31 32 Jindal Steel & Power Ltd 11012.76 33 ACC Ltd 9193.96 34 Power Grid Corporation of India Ltd 8729.79 35 Ambuja Cements Ltd 8072.57 36 Tata Power Company Ltd 7283.80 37 HCL Technologies Ltd 7275.37 38 Sesa Goa Ltd 6868.87 39 Cipla Ltd 6592.31 40 Dr Reddys Laboratories Ltd 6080.36 41 IDFC Ltd 5408.89 42 Kotak Mahindra Bank Ltd. 5162.46 43 Grasim Industries Ltd 5011.42 44 Ranbaxy Laboratories Ltd 4904.26 45 DLF Ltd 3473.92 46 Sun Pharmaceuticals Industries Ltd 3374.49 47 Coal India Ltd. 496.78 48 Reliance Power Ltd 62.45 49 Cairn India Ltd 4.29 50 Page: 3
  4. 4. Company Name REO(%) Rank Hindustan Unilever Ltd 86.31 1 Hero MotoCorp Ltd. 73.47 2 Bajaj Auto Ltd 58.56 3 Tata Consultancy Services Ltd 48.27 4 Coal India Ltd. 36.65 5 ITC Ltd 34.70 6 Bharat Heavy Electricals Ltd 31.51 7 Infosys Technologies Ltd 27.95 8 Mahindra & Mahindra Ltd 24.91 9 Jindal Steel & Power Ltd 24.90 10 Siemens Ltd 24.32 11 Sun Pharmaceuticals Industries Ltd 23.59 12 Sesa Goa Ltd 23.43 13 Oil & Natural Gas Corpn Ltd 22.99 14 HCL Technologies Ltd 22.68 15 Wipro Ltd 22.66 16 HDFC Ltd 22.22 17 GAIL (India) Ltd 19.89 18 Grasim Industries Ltd 17.85 19 Larsen & Toubro Ltd 17.45 20 ACC Ltd 17.17 21 Dr Reddys Laboratories Ltd 16.96 22 Ambuja Cements Ltd 16.07 23 Cipla Ltd 15.28 24 Reliance Industries Ltd 14.98 25 Bharti Airtel Ltd 14.57 26 Maruti Suzuki India Ltd 14.53 27 Tata Steel Ltd 14.32 28 NTPC Ltd 14.12 29 IDFC Ltd 13.64 30Rank-ROE Power Grid Corporation of India Ltd Steel Authority of India Ltd 13.00 12.07 31 32 DLF Ltd 9.52 33 Tata Motors Ltd 9.32 34 Reliance Infrastructure Ltd 9.25 35 Tata Power Company Ltd 9.03 36 Jaiprakash Associates Ltd 8.24 37 Hindalco Industries Ltd 7.76 38 Sterlite Industries (India) Ltd 5.17 39 Reliance Power Ltd 1.70 40 Kotak Mahindra Bank Ltd. 1.00 41 HDFC Bank Ltd 0.85 42 Axis Bank Ltd 0.81 43 ICICI Bank Ltd 0.76 44 Punjab National Bank 0.63 45 State Bank of India 0.30 46 Reliance Communications Ltd (0.35) 47 Cairn India Ltd (0.44) 48 Ranbaxy Laboratories Ltd (2.99) 49 Bharat Petroleum Corporation Ltd (33.21) 50 Page: 4
  5. 5. Company Name EV Rank Reliance Industries Ltd 295192.19 1 Oil & Natural Gas Corpn Ltd 222522.63 2 Tata Consultancy Services Ltd 217322.21 3 State Bank of India 213884.18 4 Coal India Ltd. 207163.18 5 HDFC Ltd 203040.65 6 ICICI Bank Ltd 173707.78 7 NTPC Ltd 160620.72 8 Bharti Airtel Ltd 158087.93 9 ITC Ltd 153224.44 10 Infosys Technologies Ltd 134548.00 11 HDFC Bank Ltd 116405.98 12 Wipro Ltd 92354.28 13 Hindustan Unilever Ltd 83896.68 14 Power Grid Corporation of India Ltd 83013.84 15 Larsen & Toubro Ltd 82681.90 16 Tata Steel Ltd 61079.75 17 Jindal Steel & Power Ltd 59024.14 18 Cairn India Ltd 58573.95 19 Sun Pharmaceuticals Industries Ltd 54230.74 20 Axis Bank Ltd 51967.69 21 Bharat Petroleum Corporation Ltd 51767.59 22 IDFC Ltd 51219.88 23 DLF Ltd 50062.53 24 GAIL (India) Ltd 49941.00 25 Bajaj Auto Ltd 48575.42 26 Kotak Mahindra Bank Ltd. 46509.72 27 Mahindra & Mahindra Ltd 44298.99 28 Reliance Communications Ltd 42933.97 29 Punjab National Bank 42197.90 30Rank-EV Hero MotoCorp Ltd. Sterlite Industries (India) Ltd 41454.43 39059.74 31 32 Steel Authority of India Ltd 35977.26 33 Jaiprakash Associates Ltd 32275.66 34 Hindalco Industries Ltd 30526.64 35 Dr Reddys Laboratories Ltd 28030.87 36 HCL Technologies Ltd 27476.85 37 Cipla Ltd 26689.05 38 Maruti Suzuki India Ltd 25786.07 39 Tata Motors Ltd 25490.53 40 Reliance Power Ltd 24274.91 41 Ranbaxy Laboratories Ltd 22405.75 42 Grasim Industries Ltd 22236.95 43 Siemens Ltd 21361.95 44 Ambuja Cements Ltd 20479.23 45 ACC Ltd 19633.97 46 Sesa Goa Ltd 16675.81 47 Reliance Infrastructure Ltd 14407.36 48 Tata Power Company Ltd 8320.73 49 Bharat Heavy Electricals Ltd 4347.45 50 Page: 5
  6. 6. Name Market CAP Rank TTM Sales Rank ROE Rank EV RankRELIANCE 254930.37 1 292050.00 1 14.98 25 295192.19 1ONGC 227404.92 2 76239.36 4 22.99 14 222522.63 2TCS 217858.27 3 33539.81 13 48.27 4 217322.21 3COALINDIA 206166.12 4 496.78 48 36.65 5 207163.18 5ITC 155304.55 5 23419.13 21 34.70 6 153224.44 10INFOSYSTCH 149713.00 6 27577.00 18 27.95 8 134548.00 11BHARTIARTL 146318.83 7 39736.70 10 14.57 26 158087.93 9NTPC 133617.74 8 60166.36 5 14.12 29 160620.72 8SBIN 111940.98 9 93298.67 3 0.30 46 213884.18 4HDFCBANK 102687.89 10 23394.18 22 0.85 42 116405.98 12HDFC 94027.46 11 15071.16 28 22.22 17 203040.65 6WIPRO 92813.48 12 28917.90 17 22.66 16 92354.28 13HINDUNILVR 85536.69 13 21285.16 24 86.31 1 83896.68 14ICICIBANK 82257.23 14 29628.55 16 0.76 44 173707.78 7LT 77251.14 15 47525.14 7 17.45 20 82681.90 16CAIRN 57276.23 16 4.29 50 (0.44) 48 58573.95 19SUNPHARMA 54202.36 17 3374.49 47 23.59 12 54230.74 20GAIL 49762.35 18 35907.95 12 19.89 18 49941.00 25BAJAJ‐AUTO 48406.76 19 18421.60 25 58.56 3 48575.42 26JINDALSTEL 46961.03 20 11012.76 33 24.90 10 59024.14 18POWERGRID 45811.13 21 8729.79 35 13.00 31 83013.84 15M&M 42507.87 22 26993.42 19 24.91 9 44298.99 28HEROMOTOCO 40002.50 23 22065.24 23 73.47 2 41454.43 31AXISBANK 38899.61 24 18362.34 26 0.81 43 51967.69 21TATASTEEL 36920.15 25 31810.30 15 14.32 28 61079.75 17DLF 35156.72 26 3473.92 46 9.52 33 50062.53 24KOTAKBANK 34224.39 27 5162.46 43 1.00 41 46509.72 27STER 33376.80 28 18188.50 27 5.17 39 39059.74 32SAIL 33291.03 29 45398.92 8 12.07 32 35977.26 33MARUTI 27985.27 30 35947.55 11 14.53 27 25786.07 39PNB 27971.15 31 31826.66 14 0.63 45 42197.90 30DRREDDY 26652.27 32 6080.36 41 16.96 22 28030.87 36HCLTECH 26614.39 33 7275.37 38 22.68 15 27476.85 37 OverviewCIPLA 26331.79 34 6592.31 40 15.28 24 26689.05 38RPOWER 23955.78 35 62.45 49 1.70 40 24274.91 41HINDALCO 23480.09 36 25123.76 20 7.76 38 30526.64 35SIEMENS 23215.15 37 12106.42 31 24.32 11 21361.95 44AMBUJACEM 22703.11 38 8072.57 36 16.07 23 20479.23 45ACC 21497.74 39 9193.96 34 17.17 21 19633.97 46GRASIM 21437.85 40 5011.42 44 17.85 19 22236.95 43BPCL 19366.00 41 170399.37 2 (33.21) 50 51767.59 22RANBAXY 18306.86 42 4904.26 45 (2.99) 49 22405.75 42SESAGOA 15882.82 43 6868.87 39 23.43 13 16675.81 47IDFC 15873.20 44 5408.89 42 13.64 30 51219.88 23RCOM 15294.44 45 11548.67 32 (0.35) 47 42933.97 29BHEL 13814.25 46 45220.79 9 31.51 7 4347.45 50JPASSOCIAT 13205.15 47 13241.14 29 8.24 37 32275.66 34TATAMOTORS 10943.92 48 50971.82 6 9.32 34 25490.53 40RELINFRA 10809.12 49 12558.70 30 9.25 35 14407.36 48TATAPOWER 2174.92 50 7283.80 37 9.03 36 8320.73 49 Page: 6
  7. 7. Industry Diversified Group Ambani Group Reliance Industries Ltd 213470 Face Value 10 Capital Employed RANK: 1 No. Of Equity Share 32733.74 Price 778.8 Market Cap TTM Sales ROE(%) Enterprise Value In Rupees Crore 254930.37 292050.00 14.98 295192.19 In US $ million 4953.95 5675.28 14.98 5736.34 RANK in 50 Stocks 1 1 25 1 Financial Performance (Annual) Share Holding Information Year End March  11 March  10 March  09 March  08 March  07 Shares (%)Net Sales 248136.06 192091.87 141959.00 133805.78 111699.03 Promoter 1463923695 44.71Other Income 2687.98 2193.13 1713.38 772.17 457.00 FII 567131931 17.32Operating Profit 40520.69 32162.20 25865.77 23204.69 20862.91 Mutual Funds and UTI 91266633 2.79EBITDA 26913.11 21665.67 20670.48 18357.55 16047.76 Banks and Insurance 267849214 8.18EBT 24584.81 19665.72 18896.01 17194.65 14748.86 Other Investors 479152874 14.63Adjusted PAT 19615.67 15340.75 15758.67 13634.80 12163.51 General Public 405078119 12.37Reported PAT 20286.30 16235.67 15309.32 19458.29 11943.40 GRAND TOTAL 3274402466 100Net Worth 146073.32 128366.34 114588.22 80577.34 61315.16 Valuation RatioEnterprise Value 295192.19 380574.38 325568.80 336164.90 338484.55 Annual TTMCapital Employed 213470.00 190861.03 188492.70 117057.02 89140.89 P/E 12.57 11.65Cash & Balances with RBI  221251.97 215864.71 149628.70 104229.10 99532.77 P/B 1.68 NAAdvances   12819.56 12138.82 69043.83 23005.84 7528.13 P/S 1.03 0.87Investment 33019.27 19255.35 20268.18 20516.11 16251.34 EV/EBITDA 7.28 NA Dividend Yield 1.03 NAEPS (Rs.)  61.97 49.64 97.28 133.86 85.71Cash EPS (Rs.)  103.54 81.74 130.29 167.20 120.26 Latest Result (TTM)Dividend Per Share (Rs.) 8.00 7.00 13.00 13.00 11.00 TTM End September  11 Growth(%)Book Value (Rs.)  462.95 419.43 803.12 560.40 459.13 Net Sales 292050.00 7.78Sales Per Share (Rs.)  758.04 587.37 902.02 920.48 801.57 Other Income 3838.00 12.62Free Reserves Per Share (Rs.) 431.95 378.21 704.28 520.59 416.90 Personnel Expenses  42996.00 2.08 EBIDTA 30086.00 4.47 Ratio Analysis EBT 27636.00 4.41Capital Adequacy Ratio  16.33 16.74 18.22 17.34 18.68 Adjusted PAT 21876.00 3.70EBIDTAM(%) 10.85 11.28 14.56 13.72 14.37 Reported PAT 21876.00 3.70APATM(%) 7.91 7.99 11.10 10.19 10.89 OPM(%)  14.72 15.54Fund based income(%) 13.39 13.45 14.76 13.81 15.20 NPM(%)  10.30 10.63Fee based income(%) 9.50 8.51 8.12 16.62 13.40 Capital Adequacy Ratio  7.49 7.79Yield on Fund Advances  13.66 14.97 14.49 9.80 13.75 Latest Result (Half Yearly)Break‐Even Yield Ratio  0.46 0.48 0.64 0.46 0.45 Half Year End September  11 Growth(%)Cost of Funds Ratio  1.58 1.24 1.01 1.29 1.13 Net Sales 159587.00 20.48Borrowings within India(%) 1.22 1.11 1.08 1.01 0.77 Other Income 2180.00 31.48Borrowings from outside(%) 1.01 0.76 0.90 0.93 0.68 Personnel Expenses  21950.00 4.30Deposits within India(%) 9.59 8.29 12.92 10.57 10.65 EBIDTA 15786.00 10.39Deposits Outside India(%) 17.40 16.08 14.58 19.95 16.06 EBT 14581.00 11.69Net Profit Per Branch  56.64 53.46 61.22 56.80 52.40 Adjusted PAT 11364.00 8.11Deposits Per Branch  91.71 95.39 95.74 93.96 94.04 Reported PAT 11364.00 8.11 OPM(%)  13.75 15.89 NPM(%)  9.89 10.80 Rate of Growth Capital Adequacy Ratio  7.12 7.94 Latest Result (Quarterly) March  11 March  10 March  09 March  08 5 Year CAGR Quarter End September  11 Growth(%)Net Sales 29.18 35.32 6.09 19.79 17.31 Net Sales 78569.00 (3.02)Other Income 22.56 28.00 121.89 68.96 42.53 Other Income 1102.00 2.23Total Operating Expenses 29.72 37.62 5.78 22.00 18.16 Personnel Expenses  10946.00 (0.53)Personnel Expenses  25.99 24.34 11.47 11.22 14.20 EBIDTA 7977.00 2.15EBIDTA 24.22 4.81 12.60 14.39 10.89 EBT 7317.00 0.73EBT 25.01 4.07 9.89 16.58 10.76 Adjusted PAT 5703.00 0.74Adjusted PAT 27.87 (2.65) 15.58 12.10 10.03 Reported PAT 5703.00 0.74Reported PAT 24.95 6.05 (21.32) 62.92 11.18 OPM(%)  13.93 13.58 NPM(%)  10.15 9.64 Capital Adequacy Ratio  7.26 6.99 Other Information Board of Directors (Top Three) 52 Week High LowName Designation Year High Price Low Price High P/E Low P/EMr.Mukesh D Ambani Chairman and Managing director 2011 1090 713.55 16.31 10.68Mr.Nikhil R Meswani Executive Director 2010 1187 840.55 19.15 13.56Mr.Hital R Meswani Executive Director 2009 2490 990 50.16 19.94 Key Executives (Top Three)Name DesignationMr.K Sethuraman Group Co. Secretary & Chief Compl. Officer GOLD SPONSORNA NANA NA WWW.SWASTIKBUSINESSANALYTICS.COM Page: 7
  8. 8. Industry Oil Drilling And Exploration Group Public Sector Oil & Natural Gas Corpn Ltd 115068.69 Face Value 5 Capital Employed RANK: 2 No. Of Equity Share 85554.90 Price 265.8 Market Cap TTM Sales ROE(%) Enterprise Value In Rupees Crore 227404.92 76239.36 22.99 222522.63 In US $ million 4419.06 1481.53 22.99 4324.19 RANK in 50 Stocks 2 4 14 2 Financial Performance (Annual) Share Holding Information Year End March  11 March  10 March  09 March  08 March  07 Shares (%)Net Sales 66164.34 60251.77 64003.99 60065.10 56913.43 Promoter 6342962692 74.14Other Income 5431.11 3363.33 4604.51 4341.02 3730.50 FII 442209777 5.17Operating Profit 45925.23 41065.94 36857.76 34081.28 31889.27 Mutual Funds and UTI 136289266 1.59EBITDA 39090.22 35823.28 32502.14 30165.51 28596.47 Banks and Insurance 461602999 5.4EBT 27956.88 24546.39 24016.74 25148.64 24871.67 Other Investors 1008641547 11.79Adjusted PAT 18779.35 16287.66 15578.96 16206.79 16830.65 General Public 163783839 1.91Reported PAT 18924.00 16767.56 16126.32 16701.65 15642.92 GRAND TOTAL 8555490120 100Net Worth 97504.44 87282.61 78735.41 70617.40 61923.91 Valuation RatioEnterprise Value 222522.63 262255.90 198817.02 192701.88 224356.17 Annual TTMCapital Employed 115068.69 103688.25 94771.12 83100.11 77033.00 P/E 12.02 10.06Cash & Balances with RBI  80938.60 71553.78 61355.61 57463.78 52038.07 P/B 2.33 NAAdvances   65354.44 56073.25 52923.19 41154.63 37794.16 P/S 3.44 2.98Investment 5332.84 5772.03 5090.32 5899.50 5702.05 EV/EBITDA 4.85 NA Dividend Yield 6.30 NAEPS (Rs.)  22.12 78.39 75.40 78.09 73.14Cash EPS (Rs.)  30.11 102.91 95.76 96.39 88.53 Latest Result (TTM)Dividend Per Share (Rs.) 16.75 33.00 32.00 32.00 31.00 TTM End September  11 Growth(%)Book Value (Rs.)  113.97 408.07 368.11 330.16 289.51 Net Sales 76239.36 6.27Sales Per Share (Rs.)  77.34 281.70 299.24 280.83 266.09 Other Income 3114.75 7.85Free Reserves Per Share (Rs.) 108.01 392.88 353.81 315.74 275.84 Personnel Expenses  48557.18 7.47 EBIDTA 32727.89 15.92 Ratio Analysis EBT 32695.91 15.92Capital Adequacy Ratio  69.41 68.16 57.59 56.74 56.03 Adjusted PAT 22420.07 18.59EBIDTAM(%) 59.08 59.46 50.78 50.22 50.25 Reported PAT 22611.22 16.81APATM(%) 28.38 27.03 24.34 26.98 29.57 OPM(%)  63.69 62.98Fund based income(%) 38.71 35.73 31.15 33.50 35.36 NPM(%)  42.93 39.35Fee based income(%) 16.45 16.17 17.02 20.10 20.31 Capital Adequacy Ratio  29.41 26.35Yield on Fund Advances  45.98 49.02 49.65 47.94 48.85 Latest Result (Half Yearly)Break‐Even Yield Ratio  0.18 0.18 0.20 0.17 0.24 Half Year End September  11 Growth(%)Cost of Funds Ratio  0.82 0.84 1.05 1.05 1.10 Net Sales 39327.28 6.54Borrowings within India(%) 1.36 1.39 1.45 1.56 1.40 Other Income 1859.94 48.22Borrowings from outside(%) 1.20 1.22 1.27 1.39 1.28 Personnel Expenses  25798.52 13.36Deposits within India(%) 94.69 87.82 111.98 122.77 150.64 EBIDTA 18397.88 28.39Deposits Outside India(%) 4.13 3.64 4.34 6.79 8.56 EBT 18387.34 28.51Net Profit Per Branch  7.12 7.61 5.36 6.31 5.25 Adjusted PAT 12604.13 28.40Deposits Per Branch  23.34 20.13 17.60 17.41 20.11 Reported PAT 12737.13 29.00 OPM(%)  65.60 61.66 NPM(%)  46.78 38.82 Rate of Growth Capital Adequacy Ratio  32.05 26.59 Latest Result (Quarterly) March  11 March  10 March  09 March  08 5 Year CAGR Quarter End September  11 Growth(%)Net Sales 9.81 (5.86) 6.56 5.54 3.06 Net Sales 22925.36 39.77Other Income 61.48 (26.96) 6.07 16.37 7.80 Other Income 1132.97 55.85Total Operating Expenses 13.84 (28.98) 4.70 5.46 (2.24) Personnel Expenses  15601.60 53.00Personnel Expenses  11.83 11.42 8.15 6.87 7.57 EBIDTA 12323.43 102.87EBIDTA 9.12 10.22 7.75 5.49 6.45 EBT 12316.90 102.90EBT 13.89 2.21 (4.50) 1.11 2.37 Adjusted PAT 8509.23 107.80Adjusted PAT 15.30 4.55 (3.87) (3.71) 2.22 Reported PAT 8642.23 111.05Reported PAT 12.86 3.98 (3.44) 6.77 3.88 OPM(%)  68.05 62.17 NPM(%)  53.75 37.03 Capital Adequacy Ratio  37.12 24.97 Other Information Board of Directors (Top Three) 52 Week High LowName Designation Year High Price Low Price High P/E Low P/EMrs.Usha Thorat Additional Director 2011 1299.5 226.95 49.17 8.59Prof.Deepak Nayyar Additional Director 2010 1472 997.35 66.55 45.09Mr.Arun Ramanathan Additional Director 2009 1273.5 614.2 16.25 7.84 Key Executives (Top Three)Name DesignationMr.N K Sinha Company Secretary & Compliance Officer GOLD SPONSORNA NANA NA WWW.SWASTIKBUSINESSANALYTICS.COM Page: 8
  9. 9. Industry Computers ‐ Software Group Tata Group Tata Consultancy Services Ltd 19620.61 Face Value 1 Capital Employed RANK: 3 No. Of Equity Share 19572.21 Price 1113.1 Market Cap TTM Sales ROE(%) Enterprise Value In Rupees Crore 217858.27 33539.81 48.27 217322.21 In US $ million 4233.55 651.76 48.27 4223.13 RANK in 50 Stocks 3 13 4 3 Financial Performance (Annual) Share Holding Information Year End March  11 March  10 March  09 March  08 March  07 Shares (%)Net Sales 29275.41 23044.45 22401.92 18533.72 14939.97 Promoter 1449864622 74.08Other Income 475.42 236.27 232.62 165.01 86.38 FII 250689064 12.81Operating Profit 9247.24 6903.44 6253.45 5190.62 4387.86 Mutual Funds and UTI 39957060 2.04EBITDA 8709.42 6434.09 5835.99 4731.84 4044.45 Banks and Insurance 118656161 6.06EBT 8689.41 6424.55 5828.55 4728.42 4041.02 Other Investors 10138029 0.52Adjusted PAT 7558.97 5686.66 5488.18 4270.84 3630.22 General Public 87916060 4.49Reported PAT 7569.99 5618.51 4696.21 4508.76 3757.29 GRAND TOTAL 1957220996 100Net Worth 19579.49 15116.62 13446.25 11004.81 8058.99 Valuation RatioEnterprise Value 217322.21 182840.48 56271.33 72690.76 113697.39 Annual TTMCapital Employed 19620.61 15152.36 13486.62 11023.06 8109.73 P/E 28.82 23.05Cash & Balances with RBI  6030.16 4871.21 4359.24 3240.64 2315.36 P/B 11.13 NAAdvances   1345.37 940.72 685.13 889.74 757.85 P/S 7.44 6.50Investment 5795.49 7893.39 5936.03 4509.33 3252.04 EV/EBITDA 23.50 NA Dividend Yield 1.26 NAEPS (Rs.)  38.62 28.62 47.92 46.07 38.39Cash EPS (Rs.)  41.37 31.02 52.18 50.76 41.90 Latest Result (TTM)Dividend Per Share (Rs.) 14.00 20.00 14.00 14.00 11.50 TTM End September  11 Growth(%)Book Value (Rs.)  100.04 77.24 137.40 112.45 82.35 Net Sales 33539.81 6.55Sales Per Share (Rs.)  149.58 117.74 228.92 189.39 152.67 Other Income 2032.96 184.05Free Reserves Per Share (Rs.) 97.95 75.24 134.37 110.22 80.25 Personnel Expenses  11870.98 18.10 EBIDTA 11242.80 18.70 Ratio Analysis EBT 11228.17 18.80Capital Adequacy Ratio  31.59 29.96 27.91 28.01 29.37 Adjusted PAT 9450.47 17.02EBIDTAM(%) 29.75 27.92 26.05 25.53 27.07 Reported PAT 9450.47 17.02APATM(%) 25.82 24.68 24.50 23.04 24.30 OPM(%)  35.39 31.93Fund based income(%) 27.66 26.71 26.36 25.52 26.60 NPM(%)  33.52 30.09Fee based income(%) 38.58 37.08 34.82 40.90 46.33 Capital Adequacy Ratio  28.18 25.66Yield on Fund Advances  42.21 81.61 34.20 35.55 34.46 Latest Result (Half Yearly)Break‐Even Yield Ratio  0.01 0.01 0.01 0.01 0.01 Half Year End September  11 Growth(%)Cost of Funds Ratio  4.91 4.74 5.15 5.74 6.49 Net Sales 17942.80 15.04Borrowings within India(%) 2.41 1.49 1.83 1.98 1.93 Other Income 1677.88 372.54Borrowings from outside(%) 2.40 1.48 1.83 1.97 1.98 Personnel Expenses  6772.33 32.83Deposits within India(%) 5451.66 3398.94 1321.77 1137.21 1412.30 EBIDTA 6441.20 34.15Deposits Outside India(%) 462.13 723.63 840.52 1517.73 1279.26 EBT 6430.37 34.03Net Profit Per Branch  91.08 92.38 93.01 90.51 92.38 Adjusted PAT 5249.54 24.96Deposits Per Branch  80.35 78.67 79.74 80.43 70.79 Reported PAT 5249.54 24.96 OPM(%)  37.74 32.69 NPM(%)  35.90 30.79 Rate of Growth Capital Adequacy Ratio  29.26 26.93 Latest Result (Quarterly) March  11 March  10 March  09 March  08 5 Year CAGR Quarter End September  11 Growth(%)Net Sales 27.04 2.87 20.87 24.05 14.40 Net Sales 9329.24 8.31Other Income 101.22 1.57 40.97 91.03 40.65 Other Income 1420.48 451.86Total Operating Expenses 25.20 (0.02) 21.27 26.97 14.02 Personnel Expenses  4080.87 51.62Personnel Expenses  33.95 10.39 20.48 18.30 16.08 EBIDTA 3907.00 54.17EBIDTA 35.36 10.25 23.33 17.00 16.58 EBT 3898.53 53.98EBT 35.25 10.23 23.27 17.01 16.55 Adjusted PAT 3187.11 54.53Adjusted PAT 32.92 3.62 28.50 17.65 15.80 Reported PAT 3187.11 54.53Reported PAT 34.73 19.64 4.16 20.00 15.04 OPM(%)  43.74 31.25 NPM(%)  41.88 29.42 Capital Adequacy Ratio  34.16 23.94 Other Information Board of Directors (Top Three) 52 Week High LowName Designation Year High Price Low Price High P/E Low P/EMr.R N Tata Chairman / Chair Person 2011 1247 902.9 25.83 18.7Dr.Ron Sommer Director 2010 1179 692 30.53 17.92Mr.Ishaat Hussain Director 2009 805 355.25 28.13 12.41 Key Executives (Top Three)Name DesignationMr.Ravindra J Shah Chief Compliance Officer GOLD SPONSORMr.Suprakash Mukhopadhyay Company Secretary & Compliance OfficerMr.Ajoyendra Mukherjee Global Human Resources WWW.SWASTIKBUSINESSANALYTICS.COM Page: 9
  10. 10. Industry Mining/Minerals Group Public Sector Coal India Ltd. 20807.81 Face Value 10 Capital Employed RANK: 4 No. Of Equity Share 63163.64 Price 326.4 Market Cap TTM Sales ROE(%) Enterprise Value In Rupees Crore 206166.12 496.78 36.65 207163.18 In US $ million 4006.34 9.65 36.65 4025.71 RANK in 50 Stocks 4 48 5 5 Financial Performance (Annual) Share Holding Information Year End March  11 March  10 March  09 March  08 March  07 Shares (%)Net Sales 461.31 448.14 318.05 271.81 280.54 Promoter 5684727960 90Other Income 5072.87 4301.01 4274.15 3172.38 3248.63 FII 399252778 6.32Operating Profit 4984.27 4255.84 4122.09 3030.63 3187.30 Mutual Funds and UTI 63638453 1.01EBITDA 4978.70 4246.85 4115.92 3024.13 3178.85 Banks and Insurance 35404115 0.56EBT 4755.81 3860.39 3640.62 2575.82 2834.21 Other Investors 38599599 0.61Adjusted PAT 4565.81 3660.39 3477.77 2455.01 2803.91 General Public 94741495 1.5Reported PAT 4723.56 3779.92 3295.38 2453.80 2821.29 GRAND TOTAL 6316364400 100Net Worth 19437.38 17060.72 15237.23 13369.30 12654.63 Valuation RatioEnterprise Value 207163.18 204965.56 1647.62 1510.83 1646.10 Annual TTMCapital Employed 20807.81 18525.02 17023.84 14880.12 14300.74 P/E 43.64 28.94Cash & Balances with RBI  387.46 376.63 368.92 355.30 351.88 P/B 10.61 NAAdvances   55.67 17.84 5.99 1.07 0.08 P/S 447.12 415.00Investment 6319.17 6316.57 6316.36 6316.36 6316.36 EV/EBITDA 41.56 NA Dividend Yield 1.19 NAEPS (Rs.)  7.48 5.98 5.22 388.48 446.66Cash EPS (Rs.)  7.49 6.00 5.23 389.51 448.00 Latest Result (TTM)Dividend Per Share (Rs.) 3.90 3.50 2.70 270.00 237.50 TTM End September  11 Growth(%)Book Value (Rs.)  30.77 27.01 24.12 2116.61 2003.47 Net Sales 496.78 4.20Sales Per Share (Rs.)  0.73 0.70 0.50 43.03 44.42 Other Income 7522.94 15.54Free Reserves Per Share (Rs.) 16.48 12.99 10.57 806.02 734.76 Personnel Expenses  7460.40 15.09 EBIDTA 7398.44 15.54 Ratio Analysis EBT 7239.87 17.86Capital Adequacy Ratio  1080.46 949.67 1296.05 1114.98 1136.13 Adjusted PAT 7123.61 17.38EBIDTAM(%) 1079.25 947.66 1294.11 1112.59 1133.12 Reported PAT 7123.41 17.39APATM(%) 989.75 816.80 1093.47 903.21 999.47 OPM(%)  1501.75 1359.63Fund based income(%) 990.96 818.80 1095.41 905.60 1002.48 NPM(%)  1489.28 1343.04Fee based income(%) 22.70 20.40 19.36 16.49 19.73 Capital Adequacy Ratio  1433.96 1272.86Yield on Fund Advances  52.15 58.46 51.75 81.31 60.62 Latest Result (Half Yearly)Break‐Even Yield Ratio  0.07 0.08 0.11 0.11 0.13 Half Year End September  11 Growth(%)Cost of Funds Ratio  1.19 1.19 0.86 0.76 0.79 Net Sales 189.94 (38.10)Borrowings within India(%) 3.09 3.22 3.03 2.75 2.66 Other Income 6067.97 317.05Borrowings from outside(%) 3.09 3.22 3.02 2.75 2.66 Personnel Expenses  6023.02 319.03Deposits within India(%) 14.33 18.58 18.22 29.77 12.60 EBIDTA 5961.07 314.72Deposits Outside India(%) 22.36 11.01 8.67 6.76 9.25 EBT 5786.25 298.06Net Profit Per Branch  1.67 1.62 2.19 0.00 0.00 Adjusted PAT 5622.25 274.48Deposits Per Branch  0.00 0.00 0.00 0.00 0.00 Reported PAT 5622.25 274.53 OPM(%)  3171.01 468.45 NPM(%)  3138.40 468.44 Rate of Growth Capital Adequacy Ratio  2960.01 489.30 Latest Result (Quarterly) March  11 March  10 March  09 March  08 5 Year CAGR Quarter End September  11 Growth(%)Net Sales 2.94 40.90 17.01 (3.11) 10.46 Net Sales 66.87 (45.67)Other Income 17.95 0.63 34.73 (2.35) 9.32 Other Income 1336.10 (71.76)Total Operating Expenses 11.47 4.93 13.68 20.97 9.97 Personnel Expenses  1279.05 (73.04)Personnel Expenses  17.12 3.24 36.01 (4.92) 9.35 EBIDTA 1235.99 (73.84)EBIDTA 17.23 3.18 36.10 (4.87) 9.39 EBT 1167.66 (74.72)EBT 23.20 6.04 41.34 (9.12) 10.91 Adjusted PAT 1080.66 (76.21)Adjusted PAT 24.74 5.25 41.66 (12.44) 10.24 Reported PAT 1080.66 (76.21)Reported PAT 24.96 14.70 34.30 (13.03) 10.86 OPM(%)  1912.74 3854.69 NPM(%)  1848.35 3839.34 Capital Adequacy Ratio  1616.06 3690.25 Other Information Board of Directors (Top Three) 52 Week High LowName Designation Year High Price Low Price High P/E Low P/EMr.N C Jha Chairman and Managing director 2011 422.3 288.95 37.45 25.62Mr.A K Sinha Director (Finance) 2010 357.6 287.45 47.81 38.43Mr.R Mohan Das Director (Personnel) NA NA NA NA NA Key Executives (Top Three)Name DesignationMr.D K Ghosh Chief General Manager (Finance) GOLD SPONSORDr.H Sarkar Chief General Manager(F) / Company SecretarNA NA WWW.SWASTIKBUSINESSANALYTICS.COM Page: 10
  11. 11. Industry Cigarettes Group MNC Associate ITC Ltd 15999.13 Face Value 1 Capital Employed RANK: 5 No. Of Equity Share 77381.44 Price 200.7 Market Cap TTM Sales ROE(%) Enterprise Value In Rupees Crore 155304.55 23419.13 34.70 153224.44 In US $ million 3017.97 455.09 34.70 2977.54 RANK in 50 Stocks 5 21 6 10 Financial Performance (Annual) Share Holding Information Year End March  11 March  10 March  09 March  08 March  07 Shares (%)Net Sales 21120.83 18567.45 14985.81 14032.20 12313.83 Promoter 0 0Other Income 647.91 496.27 422.80 479.82 300.14 FII 1185778979 15.26Operating Profit 7846.94 6628.59 5344.82 4910.05 4303.98 Mutual Funds and UTI 1128384319 14.52EBITDA 7190.95 6019.88 4795.41 4471.59 3941.06 Banks and Insurance 1610349549 20.72EBT 7112.84 5929.60 4747.76 4446.98 3925.02 Other Investors 2975689730 38.28Adjusted PAT 4825.15 3964.17 3182.63 2966.01 2661.95 General Public 872834143 11.23Reported PAT 4987.61 4061.00 3263.59 3120.10 2699.97 GRAND TOTAL 7773036720 100Net Worth 15899.93 14009.99 13679.99 12001.55 10380.00 Valuation RatioEnterprise Value 153224.44 87759.21 79738.04 69636.69 65553.47 Annual TTMCapital Employed 15999.13 14117.70 13857.54 12215.98 10580.88 P/E 31.12 28.15Cash & Balances with RBI  12765.82 11967.86 10558.65 8959.70 7134.31 P/B 9.73 NAAdvances   1333.40 1008.99 1214.06 1126.82 1130.20 P/S 7.35 6.63Investment 5554.66 5726.87 2837.75 2934.55 3067.77 EV/EBITDA 19.53 NA Dividend Yield 2.22 NAEPS (Rs.)  6.45 10.64 8.65 8.28 7.18Cash EPS (Rs.)  7.29 12.23 10.10 9.44 8.14 Latest Result (TTM)Dividend Per Share (Rs.) 4.45 10.00 3.70 3.50 3.10 TTM End September  11 Growth(%)Book Value (Rs.)  20.62 36.84 36.39 32.00 27.74 Net Sales 23419.13 4.17Sales Per Share (Rs.)  27.29 48.63 39.70 37.23 32.73 Other Income 619.84 9.99Free Reserves Per Share (Rs.) 19.07 34.73 34.27 29.88 25.62 Personnel Expenses  8757.05 4.79 EBIDTA 8088.15 5.12 Ratio Analysis EBT 8020.55 5.05Capital Adequacy Ratio  37.15 35.70 35.67 34.99 34.95 Adjusted PAT 5517.59 5.10EBIDTAM(%) 34.05 32.42 32.00 31.87 32.01 Reported PAT 5517.59 5.10APATM(%) 22.85 21.35 21.24 21.14 21.62 OPM(%)  37.39 37.17Fund based income(%) 25.95 24.63 24.90 24.26 24.56 NPM(%)  34.54 34.22Fee based income(%) 31.17 28.77 23.55 25.54 25.52 Capital Adequacy Ratio  23.56 23.35Yield on Fund Advances  80.24 109.63 50.06 49.45 50.53 Latest Result (Half Yearly)Break‐Even Yield Ratio  0.01 0.01 0.01 0.01 0.01 Half Year End September  11 Growth(%)Cost of Funds Ratio  1.69 1.58 1.44 1.59 1.75 Net Sales 11928.10 3.96Borrowings within India(%) 1.08 0.92 1.42 1.36 1.33 Other Income 324.64 9.97Borrowings from outside(%) 0.50 0.39 0.60 0.56 0.58 Personnel Expenses  4519.72 6.66Deposits within India(%) 6.05 6.04 5.26 5.51 6.05 EBIDTA 4183.14 7.12Deposits Outside India(%) 100.46 73.42 112.17 199.51 268.33 EBT 4152.51 7.35Net Profit Per Branch  13.32 12.68 14.85 15.45 18.54 Adjusted PAT 2847.03 6.61Deposits Per Branch  13.34 12.03 12.98 12.78 16.92 Reported PAT 2847.03 6.61 OPM(%)  37.89 36.93 NPM(%)  35.07 34.03 Rate of Growth Capital Adequacy Ratio  23.87 23.28 Latest Result (Quarterly) March  11 March  10 March  09 March  08 5 Year CAGR Quarter End September  11 Growth(%)Net Sales 13.75 23.90 6.80 13.95 11.39 Net Sales 6085.22 3.84Other Income 30.56 17.38 (11.88) 59.87 16.64 Other Income 180.80 25.70Total Operating Expenses 11.96 23.56 4.81 15.55 10.87 Personnel Expenses  2399.79 13.20Personnel Expenses  18.38 24.02 8.85 14.08 12.76 EBIDTA 2229.66 14.14EBIDTA 19.45 25.53 7.24 13.46 12.78 EBT 2215.48 14.38EBT 19.95 24.89 6.76 13.30 12.63 Adjusted PAT 1514.31 13.63Adjusted PAT 21.72 24.56 7.30 11.42 12.63 Reported PAT 1514.31 13.63Reported PAT 22.82 24.43 4.60 15.56 13.06 OPM(%)  39.44 36.18 NPM(%)  36.64 33.33 Capital Adequacy Ratio  24.89 22.74 Other Information Board of Directors (Top Three) 52 Week High LowName Designation Year High Price Low Price High P/E Low P/EMr.Yogesh Chander Deveshw Chairman / Chair Person 2011 216.1 150 30.31 21.04Mr.Kurush Noshir Grant Executive Director 2010 313.3 151.5 48.57 23.49Mr.Nakul Anand Executive Director 2009 271.3 155.75 25.50 14.64 Key Executives (Top Three)Name DesignationMr.Rajiv Tandon Chief Financial Officer GOLD SPONSORMr.Biswa Behari Chatterjee Executive Vice President & Co. SecretaryNA NA WWW.SWASTIKBUSINESSANALYTICS.COM Page: 11
  12. 12. Industry Computers ‐ Software Group Not Applicable Infosys Technologies Ltd 24501 Face Value 5 Capital Employed RANK: 6 No. Of Equity Share 5741.52 Price 2607.55 Market Cap TTM Sales ROE(%) Enterprise Value In Rupees Crore 149713.00 27577.00 27.95 134548.00 In US $ million 2909.31 535.89 27.95 2614.61 RANK in 50 Stocks 6 18 8 11 Financial Performance (Annual) Share Holding Information Year End March  11 March  10 March  09 March  08 March  07 Shares (%)Net Sales 25385.00 21140.00 20264.00 15648.00 13149.00 Promoter 92085078 16.04Other Income 1108.00 871.00 874.00 678.00 333.00 FII 210487993 36.66Operating Profit 9523.00 8233.00 7782.00 5642.00 4559.00 Mutual Funds and UTI 29130058 5.07EBITDA 8783.00 7426.00 7088.00 5096.00 4090.00 Banks and Insurance 32403277 5.64EBT 8782.00 7424.00 7086.00 5095.00 4089.00 Other Investors 132429951 23.06Adjusted PAT 6404.00 5707.00 6191.00 4465.00 3737.00 General Public 77666725 13.53Reported PAT 6443.00 5803.00 5819.00 4470.00 3783.00 GRAND TOTAL 574203082 100Net Worth 24501.00 22036.00 17809.00 13490.00 11162.00 Valuation RatioEnterprise Value 134548.00 154739.26 96139.95 79740.59 107168.26 Annual TTMCapital Employed 24501.00 22036.00 17809.00 13490.00 11162.00 P/E 23.24 21.87Cash & Balances with RBI  6934.00 6357.00 5986.00 4508.00 3889.00 P/B 6.11 NAAdvances   499.00 409.00 615.00 1260.00 957.00 P/S 5.90 5.43Investment 1325.00 4636.00 1005.00 964.00 839.00 EV/EBITDA 14.13 NA Dividend Yield 2.30 NAEPS (Rs.)  112.22 101.13 101.58 78.15 66.23Cash EPS (Rs.)  125.11 115.19 113.70 87.69 74.44 Latest Result (TTM)Dividend Per Share (Rs.) 60.00 25.00 23.50 33.25 11.50 TTM End September  11 Growth(%)Book Value (Rs.)  426.85 383.90 311.35 235.84 195.14 Net Sales 27577.00 3.94Sales Per Share (Rs.)  442.13 368.40 353.75 273.57 230.20 Other Income 1460.00 10.19Free Reserves Per Share (Rs.) 420.79 378.08 305.80 230.74 190.30 Personnel Expenses  10269.00 3.20 EBIDTA 9504.00 3.30 Ratio Analysis EBT 9504.00 3.30Capital Adequacy Ratio  37.51 38.95 38.40 36.06 34.67 Adjusted PAT 6847.00 2.72EBIDTAM(%) 34.60 35.13 34.98 32.57 31.11 Reported PAT 6847.00 2.72APATM(%) 25.23 27.00 30.55 28.53 28.42 OPM(%)  37.24 37.51Fund based income(%) 28.14 30.81 33.98 32.02 31.99 NPM(%)  34.46 34.68Fee based income(%) 26.30 26.33 32.67 33.14 33.89 Capital Adequacy Ratio  24.83 25.12Yield on Fund Advances  62.28 28.84 27.03 49.77 19.85 Latest Result (Half Yearly)Break‐Even Yield Ratio  0.00 0.00 0.00 0.00 0.00 Half Year End September  11 Growth(%)Cost of Funds Ratio  3.67 3.33 3.39 3.47 3.38 Net Sales 14375.00 8.89Borrowings within India(%) 5.11 4.28 4.71 3.30 4.96 Other Income 798.00 20.54Borrowings from outside(%) 5.02 4.20 4.67 3.28 4.91 Personnel Expenses  5231.00 3.83Deposits within India(%) 0.00 0.00 0.00 0.00 0.00 EBIDTA 4839.00 3.73Deposits Outside India(%) 9523.00 4116.50 3891.00 5642.00 4559.00 EBT 4839.00 3.73Net Profit Per Branch  94.38 99.69 97.88 92.59 92.44 Adjusted PAT 3476.00 3.11Deposits Per Branch  0.00 0.00 0.00 0.00 0.00 Reported PAT 3476.00 3.11 OPM(%)  36.39 38.16 NPM(%)  33.66 35.34 Rate of Growth Capital Adequacy Ratio  24.18 25.53 Latest Result (Quarterly) March  11 March  10 March  09 March  08 5 Year CAGR Quarter End September  11 Growth(%)Net Sales 20.08 4.32 29.50 19.01 14.06 Net Sales 7470.00 8.18Other Income 27.21 (0.34) 28.91 103.60 27.18 Other Income 383.00 (7.71)Total Operating Expenses 23.17 3.16 25.01 19.74 13.72 Personnel Expenses  2742.00 10.16Personnel Expenses  15.67 5.80 37.93 23.76 15.87 EBIDTA 2541.00 10.57EBIDTA 18.27 4.77 39.09 24.60 16.52 EBT 2541.00 10.57EBT 18.29 4.77 39.08 24.60 16.52 Adjusted PAT 1822.00 10.16Adjusted PAT 12.21 (7.82) 38.66 19.48 11.37 Reported PAT 1822.00 10.16Reported PAT 11.03 (0.27) 30.18 18.16 11.24 OPM(%)  36.71 36.05 NPM(%)  34.02 33.28 Capital Adequacy Ratio  24.39 23.95 Other Information Board of Directors (Top Three) 52 Week High LowName Designation Year High Price Low Price High P/E Low P/EMr.Ravi Venkatesan Additional Director 2011 3493.95 2169 29.3 18.19Mr.K V Kamath Chairman / Chair Person 2010 3454 2333 30.78 20.79Mr.N R Narayana Murthy Chairman Emeritus 2009 2614.9 1101 25.86 10.89 Key Executives (Top Three)Name DesignationMr.V Balakrishnan Chief Financial Officer GOLD SPONSORMr.K Parvatheesam Company Secretary & Compliance OfficerMr.Srinath Batni Head ‐ Delivery Excellence WWW.SWASTIKBUSINESSANALYTICS.COM Page: 12

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