| Key Financial Ratios of Vodafone Idea (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
9.03 |
5.93 |
3.05 |
2.19 |
2.72 |
|
| Diluted EPS (Rs.) |
8.99 |
5.92 |
3.05 |
2.18 |
2.72 |
|
| Cash EPS (Rs.) |
23.62 |
19.54 |
13.54 |
11.20 |
9.98 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
64.00 |
49.78 |
43.16 |
39.43 |
37.23 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
64.00 |
49.78 |
43.16 |
39.43 |
37.23 |
|
| Revenue from Operations/Share (Rs.) |
87.75 |
79.62 |
67.61 |
58.90 |
46.74 |
|
| PBDIT/Share (Rs.) |
31.36 |
25.10 |
18.12 |
15.39 |
11.48 |
|
| PBIT/Share (Rs.) |
16.61 |
11.49 |
7.62 |
6.38 |
4.22 |
|
| PBT/Share (Rs.) |
13.71 |
9.17 |
4.76 |
3.19 |
3.02 |
|
| Net Profit/Share (Rs.) |
8.87 |
5.93 |
3.05 |
2.19 |
2.72 |
|
| NP After MI And SOA / Share (Rs.) |
8.87 |
5.93 |
3.05 |
2.19 |
2.72 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
35.73 |
31.52 |
26.79 |
26.12 |
24.55 |
|
| PBIT Margin (%) |
18.93 |
14.43 |
11.27 |
10.83 |
9.02 |
|
| PBT Margin (%) |
15.62 |
11.51 |
7.03 |
5.41 |
6.45 |
|
| Net Profit Margin (%) |
10.11 |
7.44 |
4.51 |
3.70 |
5.82 |
|
| NP After MI And SOA Margin (%) |
10.11 |
7.44 |
4.51 |
3.70 |
5.82 |
|
| Return on Networth/Equity (%) |
13.86 |
11.90 |
7.06 |
5.54 |
7.30 |
|
| Return on Capital Employed (%) |
7.41 |
5.19 |
3.56 |
3.01 |
4.08 |
|
| Return on Assets (%) |
5.28 |
4.22 |
2.77 |
2.21 |
2.97 |
|
| Total Debt/Equity (X) |
0.73 |
1.14 |
0.86 |
0.86 |
0.88 |
|
| Asset Turnover Ratio (%) |
52.21 |
56.77 |
61.59 |
59.71 |
51.10 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.89 |
0.29 |
0.41 |
0.31 |
0.39 |
|
| Quick Ratio (X) |
0.88 |
0.28 |
0.40 |
0.30 |
0.38 |
|
| Inventory Turnover Ratio (X) |
444.45 |
386.95 |
308.46 |
210.54 |
234.21 |
|
| Dividend Payout Ratio (NP) (%) |
7.10 |
6.75 |
9.83 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
2.67 |
2.04 |
2.21 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
92.90 |
93.25 |
90.17 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
97.33 |
97.96 |
97.79 |
0.00 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
5.72 |
4.95 |
2.66 |
2.00 |
3.51 |
|
| Interest Coverage Ratios (Post Tax) (%) |
5.72 |
4.95 |
2.66 |
2.00 |
3.51 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
81,367.14 |
64,232.41 |
49,638.47 |
43,805.55 |
32,624.50 |
|
| EV/Net Operating Revenue (X) |
2.58 |
2.43 |
2.22 |
2.25 |
2.11 |
|
| EV/EBITDA (X) |
7.21 |
7.71 |
8.27 |
8.60 |
8.61 |
|
| MarketCap/Net Operating Revenue (X) |
2.09 |
1.73 |
1.67 |
1.68 |
1.44 |
|
| Retention Ratios (%) |
92.89 |
93.24 |
90.16 |
0.00 |
0.00 |
|
| Price/BV (X) |
2.87 |
2.76 |
2.62 |
2.51 |
1.81 |
|
| Price/Net Operating Revenue |
2.09 |
1.73 |
1.67 |
1.68 |
1.44 |
|
| Earnings Yield |
0.05 |
0.04 |
0.03 |
0.02 |
0.04 |
|
Source : Dion Global Solutions Limited
