IDEA
36.2
2019-01-04
IDEA CELLULAR LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.2877 0.2687
Current ratio 0.5 0.73
WC days -91.16 -67.73
EBITDA (%) 30.52 32.14
FCF (Rs Cr.) 4 -46
ROCE (%) 0.21 0.8
ROE (%) -18.63 -15.29

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0 0
Div. payout (%) 0 0
Int. Coverage 0.04 0.14
LT D/E 2.22 2.13
Solvency Ratio 0.06 0.07

Valuation STANDALONE CONSOLIDATED
Beta 0.8514 0.8514
Div. yield (%) 0 0
EV (Rs Cr.) 89961.4 90977.6
P/BV 1.29 1.21
P/E 0 0
PEG 0 0
P/S 1.19 1.17

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 58.88 62.54
3Y growth BV/s (%) -3 -2
Cash (Rs Cr.) 22.3 29.13
Total Debt (Rs Cr.) 56962 57985
Net block (Rs Cr.) 82642 79692

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS -10.97 -9.56
Net Income (Rs Cr.) -4781 -4168
Operating profit (Rs Cr.) 5680 6082
No. of o/s shares 435.93 435.93
Revenue (Rs Cr.) 27829 28279
Total Income (Rs Cr.) 28127 28954

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 1189 1223
3Y growth CEPS -0.55 -0.58
CFF (Rs Cr.) 3896 3925
CFI (Rs Cr.) -9078 -9303
CFO (Rs Cr.) 5185 5332
FCF (Rs Cr.) 4 -46
3Y growth Op. CF (%) -45 -49

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) -100 -100
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 37 29
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -240 -208
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -270 -231
1Y growth Op. CF (%) -49 -49
1Q growth revenue (%) 0 0
3Y growth revenue (%) -11 -10
4Q growth revenue (%) 0 0