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%
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
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
How to use it?
You can customize this workbook as you want.
You can add custom formating, add conditional formating, add your own formulas… do ANYTHING.
Please don't edit the "Data Sheet" only.
TESTING:
This is a testing feature currently.
You can report any formula errors on the worksheet at: screener.feedback@dalal-street.in
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
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
DERIVED:
Adjusted Equity Shares in Cr 329.98 330.33 330.88 331.43
PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET
10 10 10 10 10 10