Vodafone Idea Ltd. - Research Center
532822 IDEA Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -5.99 | -8.81 | -8.42 | -11.97 | -17.51 |
| Adjusted cash EPS (Rs) | -1.40 | -1.69 | -0.44 | -3.66 | -1.01 |
| Reported EPS (Rs) | -6.02 | -8.79 | -16.11 | -25.45 | -16.09 |
| Reported cash EPS (Rs) | -1.43 | -1.67 | -8.14 | -17.14 | 0.40 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 3.34 | 4.81 | 5.72 | 5.09 | 4.44 |
| Book value (excl rev res) per share EPS (Rs) | -15.17 | -19.13 | -13.13 | 3.11 | 72.62 |
| Book value (incl rev res) per share EPS (Rs) | -15.17 | -19.13 | -13.13 | 3.11 | 72.62 |
| Net operating income per share EPS (Rs) | 8.61 | 11.90 | 14.50 | 15.56 | 42.19 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 38.82 | 40.37 | 39.42 | 32.69 | 10.52 |
| Gross profit margin (%) | -14.51 | -19.42 | -15.54 | -20.73 | -28.57 |
| Net profit margin (%) | -69.91 | -73.87 | -111.08 | -163.55 | -38.13 |
| Adjusted cash margin (%) | -16.11 | -14.20 | -3.06 | -22.96 | -2.32 |
| Adjusted return on net worth (%) | - | - | - | -385.05 | -24.10 |
| Reported return on net worth (%) | - | - | - | -818.41 | -22.15 |
| Return on long term funds (%) | -5.03 | -6.39 | -5.19 | -7.77 | -5.63 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 10.77 | 1.65 |
| Total debt/equity | - | - | - | 10.79 | 1.71 |
| Owners fund as % of total source | -57.69 | -47.39 | -31.52 | 8.48 | 36.89 |
| Fixed assets turnover ratio | 0.32 | 0.30 | 0.37 | 0.32 | 0.28 |
| Liquidity ratios | |||||
| Current ratio | 0.47 | 0.64 | 0.48 | 0.34 | 0.62 |
| Current ratio (inc. st loans) | 0.35 | 0.43 | 0.48 | 0.34 | 0.55 |
| Quick ratio | 0.47 | 0.64 | 0.48 | 0.34 | 0.47 |
| Inventory turnover ratio | 0.32 | 0.29 | 0.34 | 0.42 | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 0.70 | 0.74 | 0.92 | 1.02 | 0.52 |
| Fin. charges cov.ratio (post tax) | 0.70 | 0.74 | -0.29 | -2.20 | 1.04 |
| Component ratios | |||||
| Material cost component (% earnings) | 0.01 | - | - | - | - |
| Selling cost Component | 2.24 | 2.56 | 1.88 | 2.61 | - |
| Exports as percent of total sales | 8.04 | 7.14 | 5.85 | 3.94 | 2.87 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.66 | 0.54 | 0.57 | 0.60 | 0.64 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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