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Idea Cellular Ltd.
 
BSE Code 532822
ISIN Demat INE669E01016
Book Value(Rs.) 59.79
NSE Code IDEA
Dividend Yield % 0.00
Market Cap(Rs. in millions) 336930.00
P/E 0.00
EPS -8.62
Face Value(Rs.) 10  
Type
(Rs. in Million)
Particulars Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
INCOME :          
Gross Sales355757.00  359494.00  315709.00  265189.00  224074.00  
     Sales228.00  330.00  1717.00  2248.00  2665.00  
     Job Work/ Contract Receipts          
     Processing Charges / Service Income355298.00  358834.00  313552.00  262071.00  221410.00  
     Revenue from property development          
     Other Operational Income231.00  330.00  440.00  869.00  0.00  
Less: Excise Duty          
Net Sales355757.00  359494.00  315709.00  265189.00  224074.00  
EXPENDITURE :          
Increase/Decrease in Stock168.00  -87.00  68.00  -14.00  215.00  
Raw Material Consumed111.00  376.00  1383.00  1941.00  2103.00  
     Opening Raw Materials          
     Purchases Raw Materials          
     Closing Raw Materials          
     Other Direct Purchases / Brought in cost111.00  376.00  1383.00  1941.00  2103.00  
     Other raw material cost222.00  751.00  2767.00  3883.00  4207.00  
Power & Fuel Cost31187.00  25777.00  24590.00  23174.00  19499.00  
     Electricity & Power31187.00  25777.00  24590.00  23174.00  19499.00  
     Oil, Fuel & Natural gas0.00  0.00  0.00  0.00  0.00  
     Coals etc0.00  0.00  0.00  0.00  0.00  
     Other power & fuel0.00  0.00  0.00  0.00  0.00  
Employee Cost17976.00  16119.00  15299.00  13121.00  11225.00  
     Salaries, Wages & Bonus15576.00  13715.00  13537.00  11802.00  9777.00  
     Contributions to EPF & Pension Funds1119.00  926.00  1007.00  627.00  912.00  
     Workmen and Staff Welfare Expenses676.00  646.00  584.00  509.00  401.00  
     Other Employees Cost606.00  832.00  172.00  184.00  134.00  
Other Manufacturing Expenses162254.00  158096.00  132538.00  115121.00  103272.00  
     Sub-contracted / Out sourced services5859.00  4703.00  3655.00  3378.00  2879.00  
     Processing Charges42754.00  46653.00  47313.00  41616.00  40145.00  
     Repairs and Maintenance12989.00  11212.00  11054.00  10410.00  8977.00  
     Packing Material Consumed          
     Other Mfg Exp100652.00  95527.00  70516.00  59718.00  51270.00  
General and Administration Expenses4518.00  3981.00  3825.00  3375.00  2880.00  
     Rent , Rates & Taxes2055.00  1340.00  1209.00  1043.00  1009.00  
     Insurance38.00  31.00  38.00  42.00  38.00  
     Printing and stationery85.00  92.00  92.00  83.00  81.00  
     Professional and legal fees1004.00  965.00  929.00  946.00  686.00  
     Traveling and conveyance1163.00  1236.00  1131.00  1071.00  914.00  
     Other Administration1336.00  1553.00  1558.00  1261.00  1067.00  
Selling and Distribution Expenses32841.00  31757.00  27293.00  23197.00  23502.00  
     Advertisement & Sales Promotion4577.00  4864.00  5031.00  4867.00  4720.00  
     Sales Commissions & Incentives18478.00  17683.00  13950.00  10464.00  12117.00  
     Freight and Forwarding          
     Handling and Clearing Charges0.00  0.00  0.00  0.00  0.00  
     Other Selling Expenses9787.00  9210.00  8312.00  7866.00  6665.00  
Miscellaneous Expenses4426.00  6794.00  2716.00  2569.00  1744.00  
     Bad debts /advances written off104.00  1328.00  1043.00  1152.00    
     Provision for doubtful debts1869.00  283.00  43.00    830.00  
     Losson disposal of fixed assets(net)        53.00  
     Losson foreign exchange fluctuations  388.00  262.00  416.00    
     Losson sale of non-trade current investments290.00  3174.00        
     Other Miscellaneous Expenses2163.00  1621.00  1368.00  1000.00  861.00  
Less: Expenses Capitalised          
Total Expenditure253483.00  242812.00  207712.00  182485.00  164442.00  
Operating Profit (Excl OI)102275.00  116682.00  107997.00  82704.00  59633.00  
Other Income3572.00  2195.00  4967.00  2588.00  1363.00  
     Interest Received675.00  277.00  1115.00  988.00  194.00  
     Dividend Received          
     Profit on sale of Fixed Assets176.00  64.00        
     Profits on sale of Investments2395.00  1855.00  3582.00  1280.00  667.00  
     Provision Written Back    270.00  205.00  415.00  
     Foreign Exchange Gains326.00          
     Others0.00  0.00  0.00  115.00  87.00  
Operating Profit105846.00  118877.00  112964.00  85293.00  60996.00  
Interest40425.00  18032.00  10602.00  9656.00  10445.00  
     InterestonDebenture / Bonds          
     Interest on Term Loan3547.00  4636.00  6032.00  7322.00  9276.00  
     Intereston Fixed deposits          
     Bank Charges etc399.00  673.00  642.00  596.00  672.00  
     Other Interest36479.00  12723.00  3929.00  1737.00  497.00  
PBDT65421.00  100845.00  102362.00  75637.00  50551.00  
Depreciation78272.00  62561.00  53036.00  45194.00  34778.00  
Profit Before Taxation & Exceptional Items-12851.00  38284.00  49325.00  30443.00  15773.00  
Exceptional Income / Expenses          
Profit Before Tax-12851.00  38284.00  49325.00  30443.00  15773.00  
Provision for Tax-4635.00  15220.00  17396.00  10764.00  5664.00  
     Current Income Tax990.00  8922.00  16554.00  6688.00  3507.00  
     Deferred Tax-5625.00  6298.00  882.00  5454.00  4907.00  
     Other taxes-11251.00  12597.00  1724.00  9531.00  7064.00  
Profit After Tax-8215.00  23065.00  31929.00  19678.00  10109.00  
Extra items          
Minority Interest          
Share of Associate4218.00  4217.00        
Other Consolidated Items          
Consolidated Net Profit-3997.00  27281.00  31929.00  19678.00  10109.00  
Adjustments to PAT          
Profit Balance B/F93658.00  69827.00  37305.00  19469.00  11179.00  
Appropriations89661.00  97108.00  69234.00  39147.00  21289.00  
     General Reserves        313.00  
     Proposed Equity Dividend  2160.00  2269.00  1329.00  994.00  
     Corporate dividend tax  440.00  1569.00  368.00  419.00  
     Other Appropriation14588.00  851.00  103.00  145.00  93.00  
Equity Dividend %  6.00  6.00  4.00  3.00  
Earnings Per Share-1.00  8.00  9.00  6.00  3.00  
Adjusted EPS-1.00  8.00  9.00  6.00  3.00  
 
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