| Key Financial Ratios of Vodafone Idea (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-26.97 |
-20.33 |
-12.07 |
-2.31 |
7.35 |
|
| Diluted EPS (Rs.) |
-26.97 |
-20.33 |
-12.07 |
-2.31 |
7.33 |
|
| Cash EPS (Rs.) |
-17.14 |
0.41 |
8.85 |
19.05 |
24.63 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
3.13 |
72.70 |
70.20 |
65.80 |
68.78 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
3.13 |
72.70 |
70.20 |
65.80 |
68.78 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.60 |
|
| Revenue from Operations/Share (Rs.) |
15.56 |
42.19 |
63.84 |
97.85 |
99.44 |
|
| PBDIT/Share (Rs.) |
5.46 |
5.67 |
14.34 |
28.46 |
33.53 |
|
| PBIT/Share (Rs.) |
-2.85 |
-10.83 |
-4.73 |
7.10 |
16.24 |
|
| PBT/Share (Rs.) |
-21.68 |
-20.25 |
-15.97 |
-3.94 |
11.31 |
|
| Net Profit/Share (Rs.) |
-25.45 |
-16.09 |
-10.23 |
-2.31 |
7.35 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
35.11 |
13.43 |
22.46 |
29.07 |
33.71 |
|
| PBIT Margin (%) |
-18.30 |
-25.65 |
-7.41 |
7.25 |
16.33 |
|
| PBT Margin (%) |
-139.29 |
-47.99 |
-25.01 |
-4.02 |
11.36 |
|
| Net Profit Margin (%) |
-163.55 |
-38.13 |
-16.02 |
-2.35 |
7.39 |
|
| Return on Networth / Equity (%) |
-812.45 |
-22.13 |
-14.56 |
-3.50 |
10.68 |
|
| Return on Capital Employed (%) |
-6.11 |
-5.27 |
-2.26 |
3.24 |
4.00 |
|
| Return on Assets (%) |
-31.95 |
-6.03 |
-4.37 |
-0.86 |
3.36 |
|
| Total Debt/Equity (X) |
10.71 |
1.71 |
1.86 |
2.18 |
1.52 |
|
| Asset Turnover Ratio (%) |
19.53 |
15.81 |
27.29 |
36.83 |
45.51 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.23 |
0.36 |
0.91 |
0.39 |
0.30 |
|
| Quick Ratio (X) |
0.23 |
0.36 |
0.90 |
0.39 |
0.29 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
820.90 |
650.78 |
420.50 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
8.16 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
2.43 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
91.84 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
97.57 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
102,837.51 |
123,594.31 |
89,962.00 |
82,537.87 |
76,307.54 |
|
| EV/Net Operating Revenue (X) |
2.30 |
3.35 |
3.23 |
2.34 |
2.13 |
|
| EV/EBITDA (X) |
6.55 |
24.96 |
14.39 |
8.05 |
6.32 |
|
| MarketCap/Net Operating Revenue (X) |
0.20 |
0.43 |
1.19 |
0.88 |
1.10 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
91.83 |
|
| Price/BV (X) |
0.99 |
0.25 |
1.08 |
1.30 |
1.60 |
|
| Price/Net Operating Revenue |
0.20 |
0.43 |
1.19 |
0.88 |
1.10 |
|
| Earnings Yield |
-8.18 |
-0.89 |
-0.14 |
-0.03 |
0.07 |
|
Source : Dion Global Solutions Limited
