1. IDEA CELLULAR LTD
Financial ratios 2011-12
(Rs. Fig in lakh)
Working capital -610694 Quick asset 261271
Net worth 13,05,023.00 Intrinsic value 39.4404379
Closing price on 27/04/2012 81.45
No. of
shares 3308845110
Profitability ratios
Gross profit Margin 99.27%
Operating profit margin 10.83%
Net profit margin 3.71%
Return on asset(ROA) 2.22%
Return on investment(ROI) 2.30%
Return on net
worth(RONW) 5.54%
Return on long term funds 5.98%
Return on owners capital 5.70%
Liquidity ratios
Current ratio 0.30699188
Quick ratio 0.29648715
Debt and Risk ratio
Interest coverage ratio 1.99956428
Leverage
Financial leverage 2.00043591

2. Cash position ratio
Absolute cash ratio 0.02833225
Capital structure ratios
Debt equity ratio 0.82560487
Debt ratio 48%
Fixed asset to long term
funds 1.22572399
Proprietary ratio 40%
Turnover ratio
Capital turnover ratio 0.888533
Fixed asste turnover ratio 0.704388
Working capital turnover
ratio -3.19123
Inventory turnover ratio 1.783961
Individual Expense ratio
Personnel expenditure 4.87421416%
Network expense & IT outsourcing
cost 24.94186369%
License & WPC charges 11.92066369%
Roaming & acess charges 16.82966727%
Business Promotion expenditure 12.39191161%
Other expenses 2.45583590%