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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 83.8
Mkt Cap Rs m 301,586
Vol '000 928.5
P/E X -60.6
P/CF X 3.6
EPS (TTM) Rs -1.4
% ch % 0.4
No. of shares m 3,601.03
% ch week % 3.8
% ch 1-mth % 5.9
% ch 12-mth % -19.7
52 week H/L Rs 123.8/66.0
(As on Jun 29, 2017 03:36:00 PM)
* Results Consolidated
Excel EXPORT | DO YOU LIKE THESE FACTSHEETS? TELL US!

IDEA CELLULAR Financials

No. of Mths
Year Ending
12
Mar-12
*
12
Mar-13
*
12
Mar-14
*
12
Mar-15
*
12
Mar-16
*
5-Yr Chart
Click to enlarge
IDEA CELLULAR EQUITY SHARE DATA
High Rs104124188187204 
Low Rs637110114398 
Sales per share (Unadj.) Rs58.967.679.687.699.8 
Earnings per share (Unadj.) Rs2.23.15.98.98.6 
Diluted earnings per shareRs2.02.85.58.98.6 
Cash flow per share (Unadj.) Rs11.213.519.523.623.0 
Dividends per share (Unadj.) Rs00.300.400.600.60 
Adj. dividends per shareRs0.000.280.370.600.60 
Dividend yield (eoy) %00.30.30.40.4 
Book value per share (Unadj.) Rs39.443.249.864.071.6 
Adj. book value per shareRs36.239.745.963.971.6 
Shares outstanding (eoy) m3,308.853,314.323,319.633,597.843,600.51 
Bonus/Rights/Conversions  ESOSESOSESOS-ESOS 
Price / Sales ratio x1.41.41.81.91.5 
Avg P/E ratio x38.232.024.418.617.6 
P/CF ratio (eoy) x7.57.27.47.06.6 
Price / Book Value ratio x2.12.32.92.62.1 
Dividend payout %09.86.76.87.0 
Avg Mkt Cap Rs m276,289323,478480,516594,723542,777 
No. of employees `0007.79.710.510.912.5 
Total wages/salary Rs m9,49911,22513,12115,29916,599 
Avg. sales/employee Rs Th25,438.822,991.425,161.328,990.228,768.9 
Avg. wages/employee Rs Th1,239.91,151.81,249.01,406.81,328.9 
Avg. net profit/employee Rs Th943.71,037.31,873.22,936.02,465.7 
IDEA CELLULAR INCOME DATA
Net Sales Rs m194,887224,074264,320315,269359,353 
Other income Rs m4491,1652,7214,8752,271 
Total revenues Rs m195,336225,239267,041320,144361,624 
Gross profit Rs m50,39959,54382,468107,938115,751 
Depreciation Rs m29,81334,77845,19453,03651,959 
Interest Rs m10,48210,1579,55210,45218,816 
Profit before tax Rs m10,55315,77330,44349,32547,247 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m3,3235,66410,76417,39616,447 
Profit after tax Rs m7,23010,10919,67831,92930,799 
Gross profit margin %25.926.631.234.232.2 
Effective tax rate %31.535.935.435.334.8 
Net profit margin %3.74.57.410.18.6 
IDEA CELLULAR BALANCE SHEET DATA
Current assets Rs m27,05332,89024,942154,65646,397 
Current liabilities Rs m86,37780,41286,673173,961133,212 
Net working cap to sales %-30.4-21.2-23.4-6.1-24.2 
Current ratio x0.30.40.30.90.3 
Inventory Days Days21111 
Debtors Days Days1516111112 
Net fixed assets Rs m276,675300,350410,153406,741743,904 
Share capital Rs m33,08833,14333,19635,97836,005 
"Free" reserves Rs m96,876109,583131,652193,521220,456 
Net worth Rs m130,483143,034165,250230,273257,656 
Long term debt Rs m95,222118,047181,284166,032365,685 
Total assets Rs m326,352363,781465,575604,668826,501 
Interest coverage x2.02.64.25.73.5 
Debt to equity ratio x0.70.81.10.71.4 
Sales to assets ratio x0.60.60.60.50.4 
Return on assets %5.45.66.37.06.0 
Return on equity %5.57.111.913.912.0 
Return on capital %9.39.911.515.110.6 
Exports to sales %00000 
Imports to sales %6.15.75.14.29.1 
Exports (fob) Rs m00000 
Imports (cif) Rs m11,91912,86413,57213,19632,595 
Fx inflow Rs m1,7602,9703,8264,8557,485 
Fx outflow Rs m15,67117,67918,66117,64736,916 
Net fx Rs m-13,911-14,709-14,834-12,792-29,431 
IDEA CELLULAR CASH FLOW
From Operations Rs m 38,181 62,971 82,192 104,179 118,147 
From Investments Rs m -46,851 -34,109 -65,642 -57,256 -129,928 
From Financial Activity Rs m -3,614 -19,653 -24,661 80,280 -97,486 
Net Cashflow Rs m -12,284 9,209 -8,111 127,202 -109,267 
* 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 (%): 0.7

More Telecom Company Fact Sheets:   TATA COMM.  RELIANCE COMMUNICATIONS  HIMACHAL FUTURISTIC  TATA TELESERVICES  MTNL  

Compare IDEA CELLULAR With:   TATA COMM.  RELIANCE COMMUNICATIONS  HIMACHAL FUTURISTIC  TATA TELESERVICES  MTNL  

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



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