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VODAFONE IDEA LTD SCREENER.

IN

Narration Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Trailing Best Case Worst Case
Sales 12,397.88 15,438.40 19,488.68 22,407.45 26,518.91 31,570.89 35,949.41 35,575.74 28,278.90 37,092.50 42,473.20 48,653.01 37,537.99
Expenses 9,146.48 11,704.81 14,441.45 16,438.84 18,216.47 20,744.18 24,274.85 25,330.67 22,197.00 35,462.30 35,439.60 39,998.28 31,321.66
Operating Profit 3,251.40 3,733.59 5,047.23 5,968.61 8,302.44 10,826.71 11,674.56 10,245.07 6,081.90 1,630.20 7,033.60 8,654.73 6,216.32
Other Income 529.49 184.35 44.92 131.01 226.81 469.67 634.82 728.76 675.40 4,275.20 -2,255.00 - -
Depreciation 2,014.91 2,397.34 2,981.33 3,477.77 4,519.40 5,303.62 6,256.07 7,827.20 8,409.10 14,535.60 18,574.00 18,574.00 18,574.00
Interest 690.63 523.74 1,055.55 1,044.53 965.59 1,060.21 1,803.18 4,009.87 4,847.40 9,545.20 11,660.70 11,660.70 11,660.70
Profit before tax 1,075.35 996.86 1,055.27 1,577.32 3,044.27 4,932.53 4,250.13 -863.23 -6,499.20 -18,175.40 -25,456.10 -21,579.97 -24,018.38
Tax 121.41 98.15 332.29 566.40 1,076.44 1,739.63 1,522.00 -463.54 -2,331.00 -3,571.50 -5,721.90 0% 0%
Net profit 953.94 898.71 722.98 1,010.93 1,967.82 3,192.91 2,728.13 -399.70 -4,168.20 -14,603.90 -19,734.20 -21,579.97 -24,018.38
EPS 2.89 2.72 2.18 3.05 5.93 8.87 7.58 -1.11 -9.56 -16.72 -6.87 -7.51 -8.36
Price to earning 13.73 15.00 25.01 22.38 14.35 12.95 9.22 -46.93 -4.60 -1.00 - - -
Price 39.69 40.81 54.65 68.27 85.08 114.95 69.84 52.03 43.96 16.69 5.15 - -

RATIOS:
Dividend Payout 0.00% 0.00% 0.00% 9.84% 6.75% 6.76% 7.92% 0.00% 0.00% 0.00%
OPM 26.23% 24.18% 25.90% 26.64% 31.31% 34.29% 32.47% 28.80% 21.51% 4.39% 16.56%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST


Sales Growth 12.95% 9.63% 6.94% 1.05% 31.17% 31.17% 1.05%
OPM 25.22% 25.18% 24.02% 17.79% 16.56% 17.79% 16.56%
Price to Earning 16.09 14.73 11.08 - - -
VODAFONE IDEA LTD SCREENER.IN

Narration Mar-17 Jun-17 Sep-17 Dec-17 Mar-18 Jun-18 Sep-18 Dec-18 Mar-19 Jun-19
Sales 8,126.10 8,166.50 7,465.50 6,509.60 6,137.30 5,889.20 7,663.50 11,764.80 11,775.00 11,269.90
Expenses 6,006.20 6,291.10 5,963.90 5,286.20 4,690.20 5,229.80 7,202.10 10,627.90 9,989.70 7,619.90
Operating Profit 2,119.90 1,875.40 1,501.60 1,223.40 1,447.10 659.40 461.40 1,136.90 1,785.30 3,650.00
Other Income 166.70 97.00 129.70 123.80 324.90 3,565.70 -308.40 -543.00 -934.30 -469.30
Depreciation 1,988.50 2,067.90 2,114.30 2,141.50 2,085.40 2,092.40 3,005.90 4,773.40 4,663.90 6,130.80
Interest 1,005.00 1,169.10 1,228.30 1,191.00 1,224.60 1,525.80 2,166.20 2,824.80 2,946.00 3,723.70
Profit before tax -706.90 -1,264.60 -1,711.30 -1,985.30 -1,538.00 606.90 -5,019.10 -7,004.30 -6,758.90 -6,673.80
Tax -379.20 -449.70 -604.70 -700.80 -575.80 350.40 -45.30 -1,999.70 -1,877.00 -1,799.90
Net profit -327.70 -814.90 -1,106.60 -1,284.50 -962.20 256.50 -4,973.80 -5,004.60 -4,881.90 -4,873.90

OPM 26% 23% 20% 19% 24% 11% 6% 10% 15% 32%
VODAFONE IDEA LTD SCREENER.IN

Narration Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19
Equity Share Capital 3,299.84 3,303.27 3,308.84 3,314.32 3,319.63 3,597.84 3,600.51 3,605.33 4,359.30 8,735.60
Reserves 8,026.15 8,994.74 9,739.45 10,989.04 13,205.42 19,429.47 19,949.98 21,126.92 22,903.20 50,899.20
Borrowings 7,859.30 12,070.49 13,337.19 14,043.78 20,634.92 26,859.09 40,541.31 55,054.55 57,985.10 125,939.90
Other Liabilities 4,807.81 6,469.04 7,209.28 8,824.83 9,642.89 10,869.16 17,581.02 20,820.80 26,637.40 77,729.10
Total 23,993.10 30,837.54 33,594.76 37,171.97 46,802.86 60,755.56 81,672.82 100,607.60 111,885.00 263,303.80

Net Block 18,173.98 22,491.02 26,993.79 29,160.03 29,601.97 35,539.73 65,190.16 76,763.24 79,691.90 177,800.10
Capital Work in Progress 546.47 3,600.55 679.85 881.08 11,419.41 5,140.53 6,039.73 7,535.10 3,585.30 5,103.00
Investments 1,130.37 1,020.00 97.60 1,028.02 215.53 11,526.73 3,470.91 6,378.23 7,290.50 8,238.60
Other Assets 4,142.28 3,725.97 5,823.52 6,102.84 5,565.95 8,548.57 6,972.02 9,931.03 21,317.30 72,162.10
Total 23,993.10 30,837.54 33,594.76 37,171.97 46,802.86 60,755.56 81,672.82 100,607.60 111,885.00 263,303.80

Working Capital -665.53 -2,743.07 -1,385.76 -2,721.99 -4,076.94 -2,320.59 -10,609.00 -10,889.77 -5,320.10 -5,567.00
Debtors 465.56 555.71 822.70 960.08 800.62 978.91 1,142.35 1,313.92 887.40 3,300.00
Inventory 53.64 65.92 92.57 72.64 68.31 71.03 106.54 58.80 36.70 4.20

Debtor Days 13.71 13.14 15.41 15.64 11.02 11.32 11.60 13.48 11.45 32.47
Inventory Turnover 231.13 234.20 210.53 308.47 388.21 444.47 337.43 605.03 770.54 8,831.55

Return on Equity 8% 7% 6% 7% 12% 14% 12% -2% -15% -24%


Return on Capital Emp 7% 8% 10% 12% 14% 11% 4% -2% -6%
VODAFONE IDEA LTD SCREENER.IN

Narration Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19
Cash from Operating Activity 2,542.10 5,093.22 3,818.08 6,297.09 8,219.21 10,417.86 10,948.61 10,475.67 5,332.40 5,268.10
Cash from Investing Activity -2,937.46 -8,359.18 -4,685.09 -3,410.90 -6,564.62 -5,725.63 -2,388.99 -15,555.69 -9,303.20 -1,640.20
Cash from Financing Activity -2,401.05 3,345.29 -361.40 -1,965.34 -2,466.08 8,027.98 -9,330.08 4,506.13 3,924.90 -2,869.70
Net Cash Flow -2,796.41 79.33 -1,228.41 920.85 -811.49 12,720.21 -770.46 -573.89 -45.90 758.20
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COMPANY NAME VODAFONE IDEA LTD
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10

META
Number of shares 2,873.54
Face Value 10
Current Price 5.15
Market Capitalization 14798.73

PROFIT & LOSS


Report Date Mar-10 Mar-11 Mar-12 Mar-13
Sales 12,397.88 15,438.40 19,488.68 22,407.45
Raw Material Cost 32.75 47.99 167.30 210.34
Change in Inventory 2.27 6.77 25.92 -21.50
Power and Fuel 1,138.35 1,451.42 1,605.92 1,949.94
Other Mfr. Exp 5,571.41 7,647.75 9,583.47 10,993.64
Employee Cost 645.07 805.55 949.91 1,122.53
Selling and admin 1,531.29 1,630.61 2,027.53 1,971.79
Other Expenses 229.88 128.26 133.24 169.10
Other Income 529.49 184.35 44.92 131.01
Depreciation 2,014.91 2,397.34 2,981.33 3,477.77
Interest 690.63 523.74 1,055.55 1,044.53
Profit before tax 1,075.35 996.86 1,055.27 1,577.32
Tax 121.41 98.15 332.29 566.40
Net profit 953.94 898.71 722.98 1,010.93
Dividend Amount 99.43

Quarters
Report Date Mar-17 Jun-17 Sep-17 Dec-17
Sales 8,126.10 8,166.50 7,465.50 6,509.60
Expenses 6,006.20 6,291.10 5,963.90 5,286.20
Other Income 166.70 97.00 129.70 123.80
Depreciation 1,988.50 2,067.90 2,114.30 2,141.50
Interest 1,005.00 1,169.10 1,228.30 1,191.00
Profit before tax -706.90 -1,264.60 -1,711.30 -1,985.30
Tax -379.20 -449.70 -604.70 -700.80
Net profit -327.70 -814.90 -1,106.60 -1,284.50
Operating Profit 2119.9 1875.4 1501.6 1223.4

BALANCE SHEET
Report Date Mar-10 Mar-11 Mar-12 Mar-13
Equity Share Capital 3299.84 3303.27 3308.84 3314.32
Reserves 8026.15 8994.74 9739.45 10989.04
Borrowings 7859.3 12070.49 13337.19 14043.78
Other Liabilities 4807.81 6469.04 7209.28 8824.83
Total 23,993.10 30,837.54 33,594.76 37,171.97
Net Block 18173.98 22491.02 26993.79 29160.03
Capital Work in Progress 546.47 3600.55 679.85 881.08
Investments 1130.37 1020 97.6 1028.02
Other Assets 4142.28 3725.97 5823.52 6102.84
Total 23,993.10 30,837.54 33,594.76 37,171.97
Receivables 465.56 555.71 822.70 960.08
Inventory 53.64 65.92 92.57 72.64
Cash & Bank 289.99 457.75 152.07 142.91
No. of Equity Shares 3299837792 3303271505 3308845110 3314321766
New Bonus Shares
Face value 10 10 10 10

CASH FLOW:
Report Date Mar-10 Mar-11 Mar-12 Mar-13
Cash from Operating Activity 2,542.10 5,093.22 3,818.08 6,297.09
Cash from Investing Activity -2,937.46 -8,359.18 -4,685.09 -3,410.90
Cash from Financing Activity -2,401.05 3,345.29 -361.40 -1,965.34
Net Cash Flow -2,796.41 79.33 -1,228.41 920.85

PRICE: 39.69 40.81 54.65 68.27

DERIVED:
Adjusted Equity Shares in Cr 329.98 330.33 330.88 331.43
PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19


26,518.91 31,570.89 35,949.41 35,575.74 28,278.90 37,092.50
194.14 138.33 28.90 27.92 7.30 26.00
1.44 -6.83
2,317.44 2,458.96 2,577.72 3,118.74 3,114.00 5,805.80
13,345.11 15,479.97 18,498.84 18,568.29 15,977.80 22,425.20
1,312.12 1,529.87 1,611.85 1,797.65 1,543.00 2,294.40
824.86 891.69 903.41 1,393.06 1,223.70 1,633.60
224.24 238.53 654.13 425.01 331.20 3,277.30
226.81 469.67 634.82 728.76 675.40 4,275.20
4,519.40 5,303.62 6,256.07 7,827.20 8,409.10 14,535.60
965.59 1,060.21 1,803.18 4,009.87 4,847.40 9,545.20
3,044.27 4,932.53 4,250.13 -863.23 -6,499.20 -18,175.40
1,076.44 1,739.63 1,522.00 -463.54 -2,331.00 -3,571.50
1,967.82 3,192.91 2,728.13 -399.70 -4,168.20 -14,603.90
132.79 215.87 216.03

Mar-18 Jun-18 Sep-18 Dec-18 Mar-19 Jun-19


6,137.30 5,889.20 7,663.50 11,764.80 11,775.00 11,269.90
4,690.20 5,229.80 7,202.10 10,627.90 9,989.70 7,619.90
324.90 3,565.70 -308.40 -543.00 -934.30 -469.30
2,085.40 2,092.40 3,005.90 4,773.40 4,663.90 6,130.80
1,224.60 1,525.80 2,166.20 2,824.80 2,946.00 3,723.70
-1,538.00 606.90 -5,019.10 -7,004.30 -6,758.90 -6,673.80
-575.80 350.40 -45.30 -1,999.70 -1,877.00 -1,799.90
-962.20 256.50 -4,973.80 -5,004.60 -4,881.90 -4,873.90
1447.1 659.4 461.4 1136.9 1785.3 3650

Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19


3319.63 3597.84 3600.51 3605.33 4359.3 8735.6
13205.42 19429.47 19949.98 21126.92 22903.2 50899.2
20634.92 26859.09 40541.31 55054.55 57985.1 125939.9
9642.89 10869.16 17581.02 20820.8 26637.4 77729.1
46,802.86 60,755.56 81,672.82 100,607.60 111,885.00 263,303.80
29601.97 35539.73 65190.16 76763.24 79691.9 177800.1
11419.41 5140.53 6039.73 7535.1 3585.3 5103
215.53 11526.73 3470.91 6378.23 7290.5 8238.6
5565.95 8548.57 6972.02 9931.03 21317.3 72162.1
46,802.86 60,755.56 81,672.82 100,607.60 111,885.00 263,303.80
800.62 978.91 1,142.35 1,313.92 887.40 3,300.00
68.31 71.03 106.54 58.8 36.7 4.2
188.1 1553.72 769.13 82.74 29.1 990.8
3319631760 3597844427 3600509378 3605328231 4359320930 8735558329

10 10 10 10 10 10

Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19


8,219.21 10,417.86 10,948.61 10,475.67 5,332.40 5,268.10
-6,564.62 -5,725.63 -2,388.99 -15,555.69 -9,303.20 -1,640.20
-2,466.08 8,027.98 -9,330.08 4,506.13 3,924.90 -2,869.70
-811.49 12,720.21 -770.46 -573.89 -45.90 758.20

85.08 114.95 69.84 52.03 43.96 16.69

331.96 359.78 360.05 360.53 435.93 873.56

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