X

Sign up for Equitymaster's free daily newsletter, The 5 Minute WrapUp and get access to our latest Multibagger guide (2018 Edition) on picking money-making stocks.

This is an entirely free service. No payments are to be made.


Download Now Subscribe to our free daily e-letter, The 5 Minute WrapUp and get this complimentary report.
We hate spam as much as you do. Check out our Privacy Policy and Terms Of Use.
Idea Cellular Fact Sheet, Idea Cellular Financial Results - Equitymaster

Helping You Build Wealth With Honest Research
Since 1996. Try Now

  • MyStocks

MEMBER'S LOGINX

     
Login Failure
   
     
   
     
 
 
 
(Please do not use this option on a public machine)
 
     
 
 
 
  Sign Up | Forgot Password?  

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 52.1
Mkt Cap Rs m 187,614
Vol '000 761.0
P/E X 14.1
P/CF X 2.7
EPS (TTM) Rs 3.7
% ch % -1.0
No. of shares m 3,601.03
% ch week % -5.2
% ch 1-mth % -0.2
% ch 12-mth % -39.7
52 week H/L Rs 118.0/48.4
(As on Aug 14, 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:   RELIANCE COMMUNICATIONS  MTNL  GTL LTD  TATA TELESERVICES  HIMACHAL FUTURISTIC  

Compare IDEA CELLULAR With:   RELIANCE COMMUNICATIONS  MTNL  GTL LTD  TATA TELESERVICES  HIMACHAL FUTURISTIC  

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



Today's Market

Sensex Ends 207 Points Higher; Healthcare Stocks Witness Buying(Closing)

Indian share markets continued to trade in the green during the closing hours of the trading session and ended the day on a positive note.

Views on news

IDEA CELLULAR Announces Quarterly Results (1QFY19); Net Profit Down 121.9% (Quarterly Result Update)

Jul 31, 2018 | Updated on Jul 31, 2018

For the quarter ended June 2018, IDEA CELLULAR has posted a net profit of Rs 2 bn (down 121.9% YoY). Sales on the other hand came in at Rs 59 bn (down 27.9% YoY). Read on for a complete analysis of IDEA CELLULAR's quarterly results.

IDEA CELLULAR Announces Quarterly Results (4QFY18); Net Profit Down 343.4% (Quarterly Result Update)

Jul 20, 2018 | Updated on Jul 20, 2018

For the quarter ended March 2018, IDEA CELLULAR has posted a net profit of Rs 10 bn (down 343.4% YoY). Sales on the other hand came in at Rs 61 bn (down 24.5% YoY). Read on for a complete analysis of IDEA CELLULAR's quarterly results.

Stock for An Antifragile Portfolio (Profit Hunter)

Nov 17, 2017

Stocks that will gain from disruption - and make you profits while other sink.

More Views on News

Most Popular

How to Make Big Profits by Following India's Best Investors(The 5 Minute Wrapup)

Aug 3, 2018

In a time when stocks recommended by so-called 'gurus of the market' are crashing, let Kunal Thanvi guide you to the best gurus...and their best stocks.

The Biggest Mistake You Can Make in this Market (and 3 Stocks to Buy Now!)(Profit Hunter)

Aug 3, 2018

This price pattern can help you identify stocks on the verge of a turnaround.

Does This Indicator Tell Us the Sensex is Headed for a Correction?(Vivek Kaul's Diary)

Aug 3, 2018

To what extent have foreign flows influenced Indian stock markets? How do we see it panning out now?

Is Franklin India Smaller Companies Fund Worth Your Money(Outside View)

Aug 2, 2018

Although positioned as a small cap fund, Franklin India Smaller Companies Fund has been investing a significant portion of its assets in mid-caps along with a nominal exposure to large caps.

Why HDFC Equity Fund Disappointed Its Investors(Outside View)

Aug 9, 2018

Though popular, HDFC Equity Fund is not among the best performers anymore. Here is the reason behind its underperformance that has left investors disappointed.

More

Small Investments
BIG Returns

Zero To Millions Guide 2018
Get our special report, Zero To Millions
(2018 Edition) Now!
We will never sell or rent your email id.
Please read our Terms

TRACK IDEA CELLULAR

  • Track your investment in IDEA CELLULAR with Equitymaster's Portfolio Tracker. Set live price alerts, get research alerts and more. Get access now...
  • Add To MyStocks

MORE ON IDEA CELLULAR

IDEA CELLULAR 8-QTR ANALYSIS

COMPARE IDEA CELLULAR WITH

MARKET STATS