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Idea Cellular Fact Sheet, Idea Cellular Financial Results - Equitymaster

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Idea Cellular Fact Sheet   (IDEA)

Here is the latest financial fact sheet of Idea Cellular. For more details, see the Idea Cellular quarterly results and Idea Cellular share price and chart. For a sector overview, read our telecom sector report.

IDEA CELLULAR Price History

Price Rs 50.0
Mkt Cap Rs m 180,052
Vol '000 1,646.6
P/E X 77.1
P/CF X 2.6
EPS (TTM) Rs 0.6
% ch % -4.7
No. of shares m 3,601.03
% ch week % -7.7
% ch 1-mth % -19.7
% ch 12-mth % -42.6
52 week H/L Rs 118.0/48.4
(As on Jul 18, 2018 (Close))
* Results Consolidated
Excel EXPORT | DO YOU LIKE THESE FACTSHEETS? TELL US!

IDEA CELLULAR Financials

No. of Mths
Year Ending
12
Mar-13
*
12
Mar-14
*
12
Mar-15
*
12
Mar-16
*
12
Mar-17
*
5-Yr Chart
Click to enlarge
IDEA CELLULAR EQUITY SHARE DATA
High Rs124188187204128 
Low Rs711011439866 
Sales per share (Unadj.) Rs67.679.687.699.898.7 
Earnings per share (Unadj.) Rs3.15.98.97.6-1.1 
Diluted earnings per shareRs2.85.58.97.6-1.1 
Cash flow per share (Unadj.) Rs13.519.523.625.020.6 
Dividends per share (Unadj.) Rs0.300.400.600.600 
Adj. dividends per shareRs0.280.370.600.600.00 
Dividend yield (eoy) %0.30.30.40.40 
Book value per share (Unadj.) Rs43.249.858.665.468.6 
Adj. book value per shareRs39.745.958.565.468.7 
Shares outstanding (eoy) m3,314.323,319.633,597.843,600.513,605.33 
Bonus/Rights/Conversions  ESOSESOS-ESOSESOS 
Price / Sales ratio x1.41.81.91.51.0 
Avg P/E ratio x32.024.418.619.9-87.5 
P/CF ratio (eoy) x7.27.47.06.04.7 
Price / Book Value ratio x2.32.92.82.31.4 
Dividend payout %9.86.76.87.90 
Avg Mkt Cap Rs m323,478480,516594,723542,777349,897 
No. of employees `0009.710.510.912.511.8 
Total wages/salary Rs m11,22513,12115,29916,11917,977 
Avg. sales/employee Rs Th22,991.425,161.328,990.228,780.230,189.9 
Avg. wages/employee Rs Th1,151.81,249.01,406.81,290.41,525.5 
Avg. net profit/employee Rs Th1,037.31,873.22,936.02,184.1-339.2 
IDEA CELLULAR INCOME DATA
Net Sales Rs m224,074264,320315,269359,494355,757 
Other income Rs m1,1652,7214,8752,1313,069 
Total revenues Rs m225,239267,041320,144361,625358,827 
Gross profit Rs m59,54382,468107,938116,502102,473 
Depreciation Rs m34,77845,19453,03662,56178,272 
Interest Rs m10,1579,55210,45217,78840,121 
Profit before tax Rs m15,77330,44349,32538,285-12,851 
Minority Interest Rs m0004,2174,218 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m5,66410,76417,39615,220-4,635 
Profit after tax Rs m10,10919,67831,92927,281-3,997 
Gross profit margin %26.631.234.232.428.8 
Effective tax rate %35.935.435.339.836.1 
Net profit margin %4.57.410.17.6-1.1 
IDEA CELLULAR BALANCE SHEET DATA
Current assets Rs m32,89024,942156,05544,81476,309 
Current liabilities Rs m80,41286,673192,288155,887170,615 
Net working cap to sales %-21.2-23.4-11.5-30.9-26.5 
Current ratio x0.40.30.80.30.4 
Inventory Days Days11111 
Debtors Days Days1611111213 
Net fixed assets Rs m300,350410,153189,021218,384241,746 
Share capital Rs m33,14333,19635,97836,00536,053 
"Free" reserves Rs m109,583131,652174,764199,500211,269 
Net worth Rs m143,034165,250210,743235,505247,322 
Long term debt Rs m118,047181,284157,991359,040516,378 
Total assets Rs m363,781465,575583,148801,255967,047 
Interest coverage x2.64.25.73.20.7 
Debt to equity ratio x0.81.10.71.52.1 
Sales to assets ratio x0.60.60.50.40.4 
Return on assets %5.66.37.35.63.7 
Return on equity %7.111.915.211.6-1.6 
Return on capital %9.911.516.210.14.1 
Exports to sales %00000 
Imports to sales %5.75.14.29.10 
Exports (fob) Rs m00000 
Imports (cif) Rs m12,86413,57213,19632,5950 
Fx inflow Rs m2,9703,8264,8557,4856,738 
Fx outflow Rs m17,67918,66117,64736,91635,338 
Net fx Rs m-14,709-14,834-12,792-29,431-28,600 
IDEA CELLULAR CASH FLOW
From Operations Rs m 62,971 82,192 104,179 109,486 105,373 
From Investments Rs m -34,109 -65,642 -57,256 -23,890 -155,557 
From Financial Activity Rs m -19,653 -24,661 80,280 -93,301 44,445 
Net Cashflow Rs m 9,209 -8,111 127,202 -7,705 -5,739 
* Results Consolidated
Source: Company Annual Reports, Regulatory Filings, Equitymaster

Share Holding

Indian Promoters 42.9%
Foreign collaborators 0.0%
Indian inst/Mut Fund 4.5%
FIIs 21.6%
ADR/GDR 0.0%
Free float 30.9%
Shareholders 266,634
Pledged promoter(s) holding 0.0%
 

Company Information

REGD OFF Suman Tower, Plot No. 18, Sector-11, Gandhinagar - 382 011
E-MAIL pankaj.kapdeo@idea.adityabirla.com WEB www.ideacellular.com
TELEPHONE (079) 6671 4000 FAX (079) 2323 2251
SECTOR TELECOM GROUP BIRLA ADITYA
TR AGENT Bigshare Services, E-2/3, Ansa Indl. Estate, Sakinaka, Andheri, Mumbai-72
AUDITOR Deloitte Haskins & Sells
CHM: Kumar Mangalam Birla COMP SEC: Pankaj Kapdeo YEAR OF INC: 1995 BSE CODE: 532822 FV (Rs): 10 DIV YIELD (%): -

More Telecom Company Fact Sheets:   MTNL  GTL LTD  BHARTI INFRATEL  RELIANCE COMMUNICATIONS  HIMACHAL FUTURISTIC  

Compare IDEA CELLULAR With:   MTNL  GTL LTD  BHARTI INFRATEL  RELIANCE COMMUNICATIONS  HIMACHAL FUTURISTIC  

Compare IDEA CELLULAR With:   VERIZON (US)  TELEKOM INDO. (Indonesia)  FRANCE TELECOM (France)  CHINA MOBILE (Hong Kong)  



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