Reports of Telecom Sector

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Financial Reports on Telecom Sector Giants of India

i.
ii.
iii.
iv.
v.

Bharti Airtel
Vodafone
Idea Cellular
BSNL
TATA DOCOMO

REPORT ON BHARTI AIRTEL LTD.


Listed on :
1. Bombay Stock Exchange Limited PhirozeJeejeebhoy Towers Dalal Street, Mumbai.
2. National Stock Exchange of India Ltd Exchange Plaza, Bandra-Kurla Complex Bandra
(East), Mumbai.
Share Holding Pattern as on 31.03.2013

Values of Share and General Information.

Balance Sheet

Highlights on Performance

Overall customer base at 271.2 million.


Net addition of 19.6 million customers in a year.
Total Revenues of Rs 803.1 billion (up 12% Y-o-Y).
EBITDA at Rs 248.7 billion (up 5% Y-o-Y).
Net Income of Rs 22.8 billion (down 47% Y-o-Y).
Operating free cash flow of Rs 113.3 billion (up 12% Y-o-Y).

REPORT ON VODAFONE GROUP PUBLIC LIMTED COMPANY


Listed on :
1. NASDAQ, New York City, New York, The USA
Share Holding Pattern
Type : Equity Shares
Recorded as on: Quarter Ended 31.03.2013
Values of Share

Information on Equity and liabilities


2013

2012

*Values in

Financial Report

Highlights on Performance

Group revenue down -4.2% to 44.4 billion; full year organic service revenue decline
-.9%*; Q4 -4.2%*
EBITDA down -3.1%* at 13.3 billion; organic EBITDA margin down -0.1* percentage
points excludingrestructuring costs
Adjusted operating profit above guidance, up 9.3%* at 12.0 billion; adjusted EPS
+5.0% at 15.65p
H2 impairment charge of 1.8 billion, giving a full year total of 7.7 billion in Italy and
Spain
Free cash flow towards the higher end of guidance at 5.6 billion after capital additions
of 6.3 billion

Final dividend per share of 6.92 pence, giving total dividends per share of 10.19 pence,
up 7.0%

Further good progress on data: organic revenue growth 13.8%*; European contract
smartphonepenetration 54.8%, up 9.9 percentage points year-on-year.

REPORT ON IDEA CELLULAR LTD.


Listed on :
1. Bombay Stock Exchange Limited PhirozeJeejeebhoy Towers Dalal Street, Mumbai.
2. National Stock Exchange of India Ltd Exchange Plaza, Bandra-Kurla Complex Bandra
(East), Mumbai.
Stock Code :
BSE SCRIP
ID
Bombay Stock Exchange IDEA
Limited
National Stock Exchange of India Limited

BSE SCRIP
CODE
532822
-

Share Holding Pattern


Type :Equity Shares
Recorded as on: Quarter Ended 31.03.2013
Percentage of Equity Shares hold by
1. Promoter and Promoters Group : 45.88%
2. Public Shareholdings : 54.12%
Values of Share

NSE
Symbol

Reuters
IDEA.BO

IDEA

IDEA.NS

Revenue Growth

Highlights on Performance
Idea, returns strongly to its upwards revenue trajectory, with 8.6% sequential
quarterly growth in Q4FY13 on the backof 5% QoQ growth in Q3FY13,
reaffirming the increasing consumer preference for brand Idea.
The company maintainsits enviable track record of being the fastest growing
large Indian mobile operator with Financial Year 2012-13 grossrevenue of Rs.
225,949 million, an annual growth of 14.8%.

REPORT ON BHARAT SANCHAR NIGAM LTD.


BHARAT SANCHAR NIGAM LTD

Public sector unit

The Company has a net worth of Rs. 71,171 Crore (Authorised equity
capital of Rs. 10,000 Crore , Paid up Equity Share Capital of Rs. 5,000
Crore) and Revenues is Rs. 27,933 Crore in 2011-12
BALANCE SHEET AS AT 31ST MARCH 2012
I. EQUITY AND LIABILITIES

31stMarch 2012 31stMarch 2011


(Rs. In lakhs)
(Rs. In lakhs)

Shareholders Funds
Share Capital
Reserves and Surplus

1,250,000
5,867,102
7,117,102

1,250,000
6,756,875

8,006,875

Non-current liabilities
Long term borrowings
Other Long term liabilities
Long term provisions

98,318
98,318
426,257
452,605
627,981
583,098
1,152,556

1,134,021

Current liabilities
Short term borrowings
Trade payables
Other current liabilities
Short term provisions

204,047
72,000
984,668
1,139,305
612,631
622,374
128,015
121,231
1,929,361

TOTAL
II. ASSETS
Non-current assets
Fixed Assets
- Tangible assets
- Intangible assets
- Capital work-in-progress
- Intangible assets under development

Non-current investments
Deferred tax assets (net)
Long-term loans and advances

Current Assets
Inventories
Trade receivables
Cash and Bank Balances
Short-term loans and advances
Other current assets
III. Intra/Inter Circle Remittances
TOTAL

1,954,910

10,199,019

31stMarch 2012
(Rs. In lakhs)

11,095,806

31stMarch 2011
(Rs. In lakhs)

5,083,121
1,620,053
428,048

5,516,005
1,713,231
523,412
2,043
1,267
7,133,265
7,753,915
601,352
6,238

550,141
9,215
66,896
74,637
7,807,751
8,387,908

359,678
396,218
188,509
114,142
1,209,106
2,267,653

394,824
443,181
250,008
124,391
1,342,745
2,555,149

123,615
10,199,019

152,749
11,095,806

Gross Investments in Fixed Assets of BSNL during last five years.

Gross Fixed Assets of BSNL during last five years

STATEMENT OF PROFIT AND LOSS FOR THE YEAR ENDED 31st


MARCH 2012
31stMarch 2012
(Rs. In lakhs)

Revenue from Operations


Other Income
Total Revenue
Employees Remuneration and Benefits
Financial Expenses
Depreciation
Other expenses
- Administrative, Operating and Other Expenses
- Licence fee and Spectrum fee
Total Expenses
Profit/(Loss) before prior period items
Prior-period items (net)
Profit/(Loss) before tax
Tax expense :
- Current tax
- Tax for earlier years
- Deferred Tax
Total Tax Expense
Profit/(Loss) for the year
Earnings per share (In Rs.)

31stMarch 2011
(Rs. In lakhs)

2,599,850
2,704,471
193,500
264,291
2,793,350

2,968,762

1,340,604
1,379,095
18,412
39,439
917,432
972,543
1,029,391
352,772
3,658,611

1,012,013
197,172

3,600,262

(865,261)
(16,832)
(882,093)

(631,500)
(26,479)
(657,979)

(2,046)
(2,977)
21,599
(2,977)
19,553
(885,070)
(638,426)
(17.70)

(12.77)

TATA DOCOMO
Holding Company : Tata Telecommunications Ltd. (Maharashtra)

Tata Teleservices Limited spearheads the Tata Groups presence in the telecom sector.
The Tata Group includes over 100 companies, over 450,000 employees worldwide and
more than 3.8 million shareholders.
Incorporated in 1996, Tata Teleservices Limited was the pioneer of the CDMA 1x
technology platform in India, embarking on a growth path after the acquisition of Hughes
Tele.com (India) Ltd [renamed Tata Teleservices (Maharashtra) Limited] by the Tata
Group in 2002. Over the last few years, the company has launched significant services
CDMA mobile operations in January 2005 under the brand name Tata Indicom, marketdefining wireless mobile broadband services under the brand name Tata Photon in 2008
and 2G GSM services under the brand name Tata DOCOMO in 2009.

Revenue

Earnings ,Before Interest, Depreciation, Taxation and Amortisation(EBITDA)

Cash Profit

Expenses

Listed on :
1. Bombay Stock Exchange Limited PhirozeJeejeebhoy Towers Dalal Street, Mumbai.
2. National Stock Exchange of India Ltd Exchange Plaza, Bandra-Kurla Complex Bandra
(East), Mumbai.
Stock Info:

Face Value Of Equity Shares


Market Lot Of Equity Shares
BSE Code
NSE Code
BSE Group

10
1
532371
TTML
N.A.

Quarter Report
Quarter Ended

31-Mar- 31-Dec- 30-Sep- 30-Jun- 31-Mar2013


2012
2012
2012
2012

Net Sales/Income from


Operations

66918.00

63982.00

63980.00

65936.00

64770.00

Total Expenditure

69112.00

72402.00

69118.00

67389.00

65590.00

Profit (+)/Loss (-)


before Interest, Dep. &
Taxes

-2194.00

-8420.00

-5138.00

-1453.00

-820.00

Net Profit (+)/Loss (-)


after Tax

-11523.00

-19716.00

-18371.00

-16266.00

-12340.00

Diluted EPS

-0.61

-1.04

-0.97

-0.86

-0.65

Net Sales/Income from


Operations

66918.00

63982.00

63980.00

65936.00

64770.00

Other Income

Total Income

68119.00

65090.00

63983.00

65948.00

65151.00

Changes in inventories
of finished goods, work0.00
in-progress and stockin-trade

Cost of materials
consumed

0.00

36175.00

36682.00

34785.00

Purchases of stock-intrade

0.00

Employee benefits
expense

4105.00

4518.00

3289.00

4069.00

3832.00

Depreciation and
amortisation expense2

15151.00

14920.00

14803.00

14631.00

14302.00

Total Expenditure
(Excluding Other
Expenditure)
Other expenses

49856.00

Total expenses

55613.00
16789.00

69112.00

54774.00
14344.00

72402.00

18700.00
48689.00

69118.00

52919.00
12671.00

67389.00

65590.00

Interest

Exceptional Items

Profit (+)/Loss (-)


before Depreciation
and Taxes
Depreciation

Profit (+)/Loss (-) from


Ordinary Activities
before tax1

-11523.00

-19716.00

-18371.00

-16266.00

-12340.00

Tax Expenses

0.00

Other Provisions

Misc Expd. w/o

Net Profit(+)/Loss (-)


from Ordinary
Activities after Tax
Extraordinary Items

-11523.00
0.00

-19716.00
-

-18371.00
-

-16266.00
-

-12340.00
-

Net Profit (+)/Loss (-)


for the Period

-11523.00

-19716.00

-18371.00

-16266.00

-12340.00

Face Value of Share (in


)

10.00

10.00

10.00

10.00

10.00

Paid-up Equity Share


Capital

189720.00

189720.00

189720.00

189720.00

189720.00

Reserves Excluding
Revaluation Reserves

0.00

Basic EPS before


Extraordinary items

-0.61

-1.04

-0.97

-0.86

-0.65

Diluted EPS before


Extraordinary items

-0.61

-1.04

-0.97

-0.86

-0.65

Basic EPS after


Extraordinary items

-0.61

-1.04

-0.97

-0.86

-0.65

Diluted EPS after


Extraordinary items

-0.61

-1.04

-0.97

-0.86

-0.65

0.00

0.00

0.00

0.00

0.001

Dividend (%)

Non-promoter
Shareholding (No. of
Shares)
Non-promoter
Shareholding (%)
Pub2lic Shareholding
(No. of Shares)
Public Shareholding
(%)

1
2

422675535 422675535 422675535 422675535 422675535


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