Income statement, EPS, Book value per share, Balance sheet, Credit ratings and CSR activities of Airtel and Vodafone

1.  Presented BY:
 SHOBHIT DUGAD
 AVINASH TEMBE
 NAMAN KANTHED
 URVI ABHYANKAR
 SAIPRASAD SURWASE
 HIMANSHU LIMAYE
 RISHABH DUBEY

3. 49918.5
55496.4
60300.3
62276.3
53663
43111.2 42296.4
51840.1
54931.1
52979.7
6807.3
13200.5
8460.2 7345.2
683.3
0
10000
20000
30000
40000
50000
60000
70000
2014 2015 2016 2017 2018
Revenue
cost
gross profit

4. 7.02
12.97
15.21
9.51
2.75
0
2
4
6
8
10
12
14
16
2014 2015 2016 2017 2018
Earning per share (in rs.)
Earning per share (in
rs.)

5. 149.49
154.99
167.03 168.77
173.96
135
140
145
150
155
160
165
170
175
180
2014 2015 2016 2017 2018
Book value per share (in rs.)
Book value per share (in
rs.)

6. EQUITIES AND MARCH
LIABILITIES 2018
MARCH
2017
MARCH
2016
MARCH
2015
MARCH
2014
Equity Share Capital 1,998.70 1,998.70 1,998.70 1,998.70 1,998.70
Revaluation Reserves 0.00 0.00 0.00 2.10 2.10
Reserves and Surplus 100,862.20 99,208.60 109,730.40 76,272.10 64,727.20
Total Shareholders Funds 102,860.90 101,207.30 111,729.10 78,272.90 66,728.00
NON-CURRENT LIABILITIES
Long Term Borrowings 54,468.10 50,342.10 41,457.00 19,626.70 7,271.70
Deferred Tax Liabilities
[Net]
0.00 0.00 1,698.40 1,072.10 947.50
Other Long Term Liabilities 3,784.90 4,038.80 2,074.40 4,203.60 3,939.40
Long Term Provisions 183.00 233.00 222.30 196.90 209.50
Total Non-Current
Liabilities
58,436.00 54,613.90 45,452.10 25,099.30 12,368.10
CURRENT LIABILITIES
Short Term Borrowings 10,947.70 9,752.60 699.90 625.90 1,251.00
Trade Payables 17,699.00 14,969.80 11,970.60 7,123.20 6,266.30
Other Current Liabilities 14,867.50 10,964.90 15,057.40 14,067.50 10,645.40
Short Term Provisions 126.20 129.10 118.90 1,234.90 945.30
Total Current Liabilities 43,640.40 35,816.40 27,846.80 23,051.50 19,108.00

7. ASSETS MARCH MARCH MARCH MARCH MARCH
NON-CURRENT ASSETS 2018 2017 2016 2015 2014
Tangible Assets 47,691.10 38,117.60 31,267.30 25,655.20 24,068.20
Intangible Assets 74,918.30 73,405.20 60,658.20 27,789.20 15,810.00
Capital Work-In-Progress 2,738.70 1,181.80 2,858.80 2,656.10 1,244.20
Intangible Assets Under Development 2,804.00 8,418.40 971.50 6,410.80 0.00
Fixed Assets 128,152.10 121,123.00 95,755.80 62,511.30 41,122.40
Non-Current Investments 48,128.20 45,959.00 69,896.50 38,395.80 34,034.80
Deferred Tax Assets [Net] 1,424.40 880.80 2,307.00 0.00 0.00
Long Term Loans And Advances 1,029.00 1,038.90 2,886.10 8,838.10 14,518.00
Other Non-Current Assets 4,707.70 5,952.90 2,761.60 1,922.10 1,790.10
Total Non-Current Assets 183,441.40 174,954.60 173,607.00 111,667.30 91,465.30
CURRENT ASSETS
Current Investments 0.00 0.00 0.80 4,721.10 489.10
Inventories 6.30 3.90 5.30 9.40 1.10
Trade Receivables 4,319.60 3,211.80 3,172.40 3,311.00 2,165.50
Cash And Cash Equivalents 545.10 173.40 46.60 388.70 446.00
Short Term Loans And Advances 7,249.60 7,208.10 4,337.60 5,394.20 2,421.80
OtherCurrentAssets 9,375.30 6,085.80 3,858.30 932.00 1,215.30
Total Current Assets 21,495.90 15,310.10 11,421.00 14,756.40 6,738.80
Total Assets 204,937.30 191,637.60 185,028.00 126,423.70 98,204.10

8. Rating Agency Rating Outlook
Moodys Baa3 Negative
Fitch BBB- Stable
Standard & Poor's BBB- Stable

9. 67.14%
6.61%
18.53%
5.69%
2.03%
Shareholding as on March 31, 2018
Promoter and
Promoter group
Mutual Funds and
Units Trust of India
Financial Institutions,
Banks and Foreign
Institutions
Insurance Companies
Others

10.  SATYA BHARTI SCHOOL PROGRAM
 SATYA BHARTI ABHIYAN
 NYAYA BHARTI.

12. 38.35
42.23
36.5
40.1 41.07
29.22
32.37
28.11
30.88 30.76
9.12 9.85 8.39 9.22
10.31
0
5
10
15
20
25
30
35
40
45
2014 2015 2016 2017 2018
Sales/Revenue
COGS
Gross Income

13. 37.17
2.96
-2.26 -2.41 1.08
-10
0
10
20
30
40
2014 2015 2016 2017 2018
Earning per share (in euro.)
Earning per share (in
euro.)

14. 220.14
221.78
221.3
209.88 210.5
200
205
210
215
220
225
2014 2015 2016 2017 2018
book value of shares (in euro)
book value of shares
(in euro)

15. particulars 2014 2015 2016 2017 2018
Cash & Short Term
Investments
14.55B 10.74B 14.48B 12.79B 11.81B
Total Accounts
Receivable
5.93B 7.69B 9.24B 7.54B 7.83B
Inventories 441M 482M 567.67M 492.67M 509.37M
Other Current
Assets
3.79B 938M 1.04B 1.02B 3.55B
Miscellaneous
Current Assets
3.79B - - - 2.54B
Total Current
Assets
24.72B 19.85B 25.32B 21.85B 23.69B
Net Property, Plant
& Equipment
22.85B 26.6B 28.16B 25.83B 24.83B
Total Investments
and Advances
5.91B 7.49B 7.55B 8.78B 7.18B
tangible Assets 46.69B 43.49B 46.43B 39.53B 37.92B
Net Goodwill 23.32B 22.54B 22.39B 22.93B 23.44B
Net Other
Intangibles
23.37B 20.95B 24.04B 16.6B 14.49B
Other Assets 627M 735M 3.21B 15.08B 10.2B
Tangible Other
Assets
- - 2.9B 14.71B 9.58B
Total Assets 121.84B 122.57B 134.07B 132.31B 127.66B

16. particulars 2014 2015 2016 2017 2018
ST Debt & Current Portion LT Debt 7.75B 12.62B 16.06B 10.31B 9.07B
Accounts Payable 4.71B 5.05B 5.88B 5.31B 5.42B
Income Tax Payable 873M 599M - - 474.3M
Other Current Liabilities 11.71B 10.62B 11.19B 10.55B 12.76B
Accounts Payable 4.71B 5.05B 5.88B 5.31B 5.42B
Income Tax Payable 873M 599M - - 474.3M
Other Current Liabilities 11.71B 10.62B 11.19B 10.55B 12.76B
Total Current Liabilities 25.04B 28.9B 33.14B 26.17B 27.73B
Long-Term Debt 21.45B 22.44B 29.41B 29.53B 28.85B
Provision for Risks & Charges 1.43B 1.65B 1.73B 1.52B 1.39B
Deferred Taxes (19.86B) (23.25B) (21.99B) (20.33B) (22.41B)
Other Liabilities 1.39B 1.26B 1.85B 11.57B 8.98B
Other Liabilities (excl. Deferred
Income)
933M 1.14B 1.72B 11.4B 8.77B
Deferred Income 456M 123M 130.82M 174.49M 207.78M
Total Liabilities 50.06B 54.84B 66.58B 69.25B 67.51B
Total Shareholders' Equity 70.8B 66.15B 66.06B 61.75B 59.3B
Accumulated Minority Interest 979M 1.59B 1.44B 1.3B 847.78M
Total Equity 71.78B 67.73B 67.5B 63.05B 60.15B
Liabilities & Shareholders' Equity 121.84B 122.57B 134.07B 132.31B 127.66B

17. Rating agency Long term Outlook
Moody's Baa1 Stable
Fitch BBB+ Stable
Standard and
Poor's
BBB+ Stable

18.  RURAL WOMEN INITIATIVE FOR SELF-SUSTAINED
ENTERPRISE (RISE)
 DIGITAL LITERACY
 Rs.30 TALKTIME TO KERALA
FLOOD VICTIM PREPAID CUSTOMERS
 SUGESTION SYSTEM ON
THEIR WEBSITE