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Satyam Facts 'n' Figures - How true????

daVe.. (Student) (1431 Points)

08 January 2009

Dear Members please leave your comments about the facts and figures of Satyam Computers, presented below.

Can we really bank on these numbers? or Should we start looking behind the numbers?

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12 Replies

daVe.. (Student) (1431 Points)
Replied 08 January 2009

Quarterly Results

Particulars	Sep 08	Jun 08	Mar 08	Dec 07
Type	2 Qtr	1 Qtr	4 Qtr	3 Qtr
Sales Turnover	2,700.52	2,526.90	2,319.38	2,110.58
Other Income	83.46	29.62	18.46	68.69
Total Income	2,783.98	2,556.52	2,337.84	2,179.27
Total Expediture	2,051.25	1,878.29	1,773.89	1,641.86
Operating Profit	732.73	678.23	563.95	537.41
Interest	8.95	1.53	0.68	4.28
Gross Profit	723.78	676.70	563.27	533.13
Depreciation	57.92	39.95	36.80	35.91
Tax	68.43	60.84	58.02	56.22
Reported PAT	597.43	575.91	468.45	441.00

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daVe.. (Student) (1431 Points)
Replied 08 January 2009

Particulars	Sep 08	Jun 08	Mar 08	Dec 07	Sep 07	Jun 07	Mar 07	Dec 06	Sep 06	Jun 06	Mar 06	Dec 05
Type	2 Qtr	1 Qtr	4 Qtr	3 Qtr	2 Qtr	1 Qtr	4 Qtr	3 Qtr	2 Qtr	1 Qtr	4 Qtr	3 Qtr
Sales Turnover	2,700.52	2,526.90	2,319.38	2,110.58	1,948.24	1,759.08	1,709.03	1,594.87	1,537.71	1,386.86	1,259.97	1,222.63
Other Income	83.46	29.62	18.46	68.69	108.20	61.85	69.37	9.73	28.13	74.38	27.55	295.86
Total Income	2,783.98	2,556.52	2,337.84	2,179.27	2,056.44	1,820.93	1,778.40	1,604.60	1,565.84	1,461.24	1,287.52	1,518.49
Total Expediture	2,051.25	1,878.29	1,773.89	1,641.86	1,546.63	1,346.37	1,301.84	1,185.93	1,180.35	1,031.21	924.43	898.04
Operating Profit	732.73	678.23	563.95	537.41	509.81	474.56	476.56	418.67	385.49	430.03	363.09	620.45
Interest	8.95	1.53	0.68	4.28	0.47	0.51	4.93	1.35	0.26	1.07	0.58	1.74
Gross Profit	723.78	676.70	563.27	533.13	509.34	474.05	471.63	417.32	385.23	428.96	362.51	618.71
Depreciation	57.92	39.95	36.80	35.91	32.68	32.55	30.46	34.32	32.81	32.30	33.38	30.35
Tax	68.43	60.84	58.02	56.22	59.51	52.36	43.66	39.70	30.08	36.57	39.23	95.28
Reported PAT	597.43	575.91	468.45	441.00	417.15	389.14	397.51	343.30	322.34	360.09	289.90	493.08

daVe.. (Student) (1431 Points)
Replied 08 January 2009

Balance Sheet

Particulars	Mar 08	Mar 07	Mar 06	Mar 05	Mar 04
Share Capital	134.10	133.44	64.89	63.85	63.25
Reserves & Surplus	7,221.71	5,648.07	4,268.75	3,153.17	2,517.51
Total Shareholders Funds	7,355.81	5,781.51	4,333.64	3,217.02	2,580.76
Secured Loans	23.67	13.79	12.57	9.87	7.30
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Total Debt	23.67	13.79	12.57	9.87	7.30
Total Liabilities	7,379.48	5,795.30	4,346.21	3,226.89	2,588.06
Gross Block	1,486.53	1,280.40	1,153.16	937.70	838.80
Less: Accum. Depreciation	1,062.04	930.45	803.74	685.41	589.40
Net Block	424.49	349.95	349.42	252.29	249.40
Capital Work in Progress	458.63	290.05	76.84	64.68	22.17
Investments	493.80	201.15	155.74	78.48	74.75
Inventories	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	2,223.41	1,649.86	1,122.81	765.17	592.82
Cash and Bank Balance	4,461.68	3,959.82	3,052.33	2,363.31	1,815.36
Loans and Advances	766.04	394.07	323.50	167.92	198.09
Current Liabilities	898.29	629.15	462.87	276.19	205.48
Provisions	550.28	420.45	271.56	188.77	159.05
Net Current Assets	6,002.56	4,954.15	3,764.21	2,831.44	2,241.74
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	7,379.48	5,795.30	4,346.21	3,226.89	2,588.06
Contingent Liabilities	4,757.02	2,262.40	1,232.90	1,345.09	216.15

daVe.. (Student) (1431 Points)
Replied 08 January 2009

Liquidity Ratios
Year	Mar 08	Mar 07	Mar 06	Mar 05	Mar 04
Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.01
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	5.39	5.89	6.50	7.12	6.42
Turnover Ratios
Fixed Assets	5.88	5.12	4.43	3.90	3.15
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	4.20	4.49	4.91	5.10	4.74
Interest Cover Ratio	327.91	207.73	436.25	1141.79	883.59
Operating Profit Margin(%)	25.63	27.47	28.25	28.05	30.47
Profit Before Interest And Tax Margin(%)	23.94	25.38	25.60	25.05	26.07
Cash Profit Margin(%)	22.78	24.94	24.52	24.66	26.26
Adjusted Net Profit Margin(%)	21.08	22.85	21.87	21.66	21.87
Return On Capital Employed(%)	29.57	31.18	31.34	29.85	27.95
Return On Net Worth(%)	26.12	28.14	26.85	25.88	23.57

daVe.. (Student) (1431 Points)
Replied 08 January 2009

Satyam Computer Services net profit rises 43.22% in the September 2008 quarter

Net profit of Satyam Computer Services rose 43.22% to Rs 597.43 crore in the quarter ended September 2008 as against Rs 417.15 crore during the previous quarter ended September 2007. Sales rose 38.61% to Rs 2700.52 crore in the quarter ended September 2008 as against Rs 1948.24 crore during the previous quarter ended September 2007.

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daVe.. (Student) (1431 Points)
Replied 08 January 2009

Satyam Computer Services net profit rises 43.22% in the September 2008 quarter

shailesh agarwal (professional accountant) (7642 Points)
Replied 08 January 2009

i think audit of satyam records is started here

daVe.. (Student) (1431 Points)
Replied 08 January 2009

Subject:	Satyam Computer Board declares interim dividend
Announcement:	Satyam Computer Services Ltd has informed BSE that the Board of Directors of the Company at its meeting held on October 17, 2008, inter alia, has declared an interim dividend of Re 1/- per share (50% on par value of Rs 2 per share).