Idea

Cellular

Previous
Years

Key
Financial
Ratios

Mar '12

Mar '11

Mar '10

Mar '09

Mar '08

10

10

10

10

10

--

--

--

--

--

Operating
Profit Per
Share (Rs)

14.68

10.95

9.83

10.06

9.45

Net
Operating
Profit Per
Share (Rs)

58.25

46.42

35.91

31.8

25.5

28.93

27.13

24.53

25.71

2.66

--

--

--

--

--

Profitability Ratios
Operating
Profit
Margin(%)
25.2

23.59

27.37

31.63

37.07

Profit
Before
Interest And
Tax
Margin(%)

14.71

12.29

15.53

20.02

25.47

Gross Profit
Margin(%)

14.72

12.35

15.84

20.51

25.81

16.17

17.75

19.72

20.45

26.6

16.17

17.75

19.72

20.45

26.6

2.98

5.48

8.71

9.91

15.33

2.98

5.48

8.71

9.91

15.33

10.02

7.5

10.73

11.2

16.92

Investment Valuation
Ratios
Face Value
Dividend
Per Share

Free
Reserves
Per Share
(Rs)
Bonus in
Equity
Capital

Cash Profit
Margin(%)
Adjusted
Cash
Margin(%)
Net Profit
Margin(%)
Adjusted
Net Profit
Margin(%)
Return On
Capital
Employed(
%)

Return On
Net
Worth(%)

4.46

6.87

9.23

8.87

29.48

Adjusted
Return on
Net
Worth(%)

4.32

6.2

7.29

7.29

26.38

Return on
Assets
Excluding
Revaluation
s

38.99

37.18

34.59

36.37

13.44

Return on
Assets
Including
Revaluation
s

38.99

37.18

34.59

36.37

13.44

8.12

10.76

12.18

18.92

0.49

0.96

0.98

0.43

Return on
Long Term
Funds(%)
10.74
Liquidity And Solvency
Ratios
Current
Ratio
0.53
Quick Ratio

0.55

0.52

0.86

1.31

0.55

Debt Equity
Ratio

0.79

0.86

0.57

0.67

1.84

Long Term
Debt Equity
Ratio

0.67

0.72

0.57

0.54

1.54

Debt Coverage Ratios

Interest
Cover
2.72
Total Debt
to Owners
Fund
0.79

3.56

2.55

3.89

0.86

0.57

0.67

1.84

Financial
Charges
Coverage
Ratio

4.13

3.54

2.78

3.71

4.15

3.65

2.86

3.76

293.64

253.76

230.69

243.35

34.4

31.2

37.32

38.28

3.28

Financial
Charges
Coverage
Ratio Post
Tax
3.11
Management Efficiency
Ratios
Inventory
Turnover
Ratio
364.1
Debtors
Turnover
Ratio
30.38

Investment
s Turnover
Ratio

364.1

293.64

253.76

230.69

243.35

0.73

0.7

0.62

0.74

0.61

1.19

0.97

0.83

0.6

0.81

0.84

0.7

0.62

0.74

0.61

Average
Raw
Material
Holding

--

--

--

--

--

Average
Finished
Goods Held

--

--

--

--

-56.59

-4.89

51.14

-59.88

--

--

0.19

--

Fixed
Assets
Turnover
Ratio
Total
Assets
Turnover
Ratio
Asset
Turnover
Ratio

Number of
Days In
Working
Capital
-55.36
Profit & Loss Account
Ratios
Material
Cost
Compositio
n
-Imported
Compositio
n of Raw
Materials
Consumed

--

--

--

--

--

Selling
Distribution
Cost
Compositio
n

2.18

2.5

3.43

4.32

4.79

0.72

0.6

0.69

1.17

--

--

--

--

--

--

--

--

Expenses
as
Compositio
n of Total
Sales
0.77
Cash Flow Indicator
Ratios
Dividend
Payout
Ratio Net
Profit
-Dividend
Payout
Ratio Cash
Profit

--

Earning
Retention
Ratio
Cash
Earning
Retention
Ratio
AdjustedCa
sh Flow
Times

Earnings
Per Share
Book Value

100

100

100

100

100

100

100

100

100

100

3.25

3.86

2.74

3.67

3.6

Mar '12

Mar '11

Mar '10

Mar '09

Mar '08

1.74

2.56

3.19

3.23

3.96

38.99

37.18

34.59

36.37

13.44