Nifty
Sensex
:
:
10662.75
35557.44
58.40 (0.55%)
204.83 (0.58%)

Telecommunication - Service Provider

Rating :
42/99

BSE: 532822 | NSE: IDEA

30.30
0.00 (0%)
20-Feb-2019 | 2:24PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  30.30
  •  30.90
  •  29.95
  •  30.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  15256915
  •  4622.85
  •  85.25
  •  28.45

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 26,512.16
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 84,468.16
  • N/A
  • 0.41

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 71.33%
  • 0.26%
  • 1.68%
  • FII
  • DII
  • Others
  • 0.04%
  • 5.58%
  • 21.11%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.81
  • 1.29
  • -7.69

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.18
  • -6.05
  • -12.30

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 22.25
  • 14.53
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.04
  • 1.71
  • 1.17

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.78
  • 8.86
  • 9.85

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Net Sales
11,764.80
6,509.60
80.73%
7,663.50
7,465.50
2.65%
5,889.20
8,166.50
-27.89%
6,137.30
8,126.10
-24.47%
Expenses
10,627.90
5,286.20
101.05%
7,202.10
5,963.90
20.76%
5,229.80
6,291.10
-16.87%
4,690.20
6,006.20
-21.91%
EBITDA
1,136.90
1,223.40
-7.07%
461.40
1,501.60
-69.27%
659.40
1,875.40
-64.84%
1,447.10
2,119.90
-31.74%
EBIDTM
9.66%
18.79%
6.02%
20.11%
11.20%
22.96%
23.58%
26.09%
Other Income
218.00
42.00
419.05%
215.10
45.40
373.79%
141.40
15.20
830.26%
250.40
68.40
266.08%
Interest
2,824.80
1,191.00
137.18%
2,166.20
1,228.30
76.36%
1,525.80
1,169.10
30.51%
1,224.60
1,005.00
21.85%
Depreciation
4,773.40
2,141.50
122.90%
3,005.90
2,114.30
42.17%
2,092.40
2,067.90
1.18%
2,085.40
1,988.50
4.87%
PBT
-7,044.10
-2,067.10
-
-5,061.40
-1,795.60
-
547.10
-1,346.40
-
-1,612.50
-805.20
-
Tax
-1,999.70
-700.80
-
-45.30
-604.70
-
350.40
-449.70
-
-575.80
-379.20
-
PAT
-5,044.40
-1,366.30
-
-5,016.10
-1,190.90
-
196.70
-896.70
-
-1,036.70
-426.00
-
PATM
-42.88%
-20.99%
-65.45%
-15.95%
3.34%
-10.98%
-16.89%
-5.24%
EPS
-5.73
-3.56
-
-5.69
-3.07
-
0.59
-2.26
-
-2.21
-0.91
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
31,454.80
28,278.94
35,575.74
35,949.41
31,570.89
26,518.90
22,407.44
19,488.69
15,438.40
12,397.88
10,131.28
Net Sales Growth
3.92%
-20.51%
-1.04%
13.87%
19.05%
18.35%
14.98%
26.24%
24.52%
22.37%
 
Cost Of Goods Sold
20.60
7.26
27.92
28.90
145.16
192.70
231.84
141.37
41.22
30.48
14.79
Gross Profit
31,434.20
28,271.68
35,547.82
35,920.51
31,425.72
26,326.21
22,175.61
19,347.31
15,397.17
12,367.40
10,116.50
GP Margin
99.93%
99.97%
99.92%
99.92%
99.54%
99.27%
98.97%
99.27%
99.73%
99.75%
99.85%
Total Expenditure
27,750.00
22,224.44
25,348.28
24,281.22
20,771.19
18,248.46
16,444.16
14,441.45
11,704.80
9,146.49
7,371.95
Power & Fuel Cost
-
3,113.98
3,118.74
2,577.72
2,458.96
2,317.44
1,949.94
1,605.92
1,451.42
1,138.35
574.92
% Of Sales
-
11.01%
8.77%
7.17%
7.79%
8.74%
8.70%
8.24%
9.40%
9.18%
5.67%
Employee Cost
-
1,543.04
1,797.64
1,611.85
1,529.87
1,312.12
1,122.53
949.92
805.55
638.97
519.56
% Of Sales
-
5.46%
5.05%
4.48%
4.85%
4.95%
5.01%
4.87%
5.22%
5.15%
5.13%
Manufacturing Exp.
-
13,303.49
15,724.40
15,809.57
13,253.80
11,512.10
10,327.17
9,120.63
7,228.35
5,463.10
4,748.38
% Of Sales
-
47.04%
44.20%
43.98%
41.98%
43.41%
46.09%
46.80%
46.82%
44.06%
46.87%
General & Admin Exp.
-
424.83
469.25
398.06
382.54
337.50
288.01
265.13
237.31
204.43
179.75
% Of Sales
-
1.50%
1.32%
1.11%
1.21%
1.27%
1.29%
1.36%
1.54%
1.65%
1.77%
Selling & Distn. Exp.
-
3,473.25
3,767.71
3,175.71
2,729.28
2,319.70
2,350.24
2,225.24
1,812.70
1,441.27
1,185.01
% Of Sales
-
12.28%
10.59%
8.83%
8.64%
8.75%
10.49%
11.42%
11.74%
11.63%
11.70%
Miscellaneous Exp.
-
358.59
442.62
679.41
271.56
256.89
174.43
133.24
128.25
229.89
1,185.01
% Of Sales
-
1.27%
1.24%
1.89%
0.86%
0.97%
0.78%
0.68%
0.83%
1.85%
1.48%
EBITDA
3,704.80
6,054.50
10,227.46
11,668.19
10,799.70
8,270.44
5,963.28
5,047.24
3,733.60
3,251.39
2,759.33
EBITDA Margin
11.78%
21.41%
28.75%
32.46%
34.21%
31.19%
26.61%
25.90%
24.18%
26.23%
27.24%
Other Income
824.90
486.10
369.02
219.51
496.67
258.80
136.34
95.10
176.60
529.49
516.33
Interest
7,741.40
4,953.08
4,054.33
1,803.18
1,060.21
965.59
1,044.53
1,105.73
516.00
690.63
933.74
Depreciation
11,957.10
8,409.10
7,827.20
6,256.07
5,303.62
4,519.40
3,477.76
2,981.34
2,397.34
2,014.91
1,402.79
PBT
-13,170.90
-6,821.58
-1,285.06
3,828.45
4,932.53
3,044.26
1,577.32
1,055.27
996.86
1,075.35
939.13
Tax
-2,270.40
-2,331.07
-463.54
1,521.99
1,739.63
1,076.44
566.40
332.29
98.15
121.41
57.55
Tax Rate
17.24%
34.17%
36.07%
39.75%
35.27%
35.36%
35.91%
31.49%
9.85%
11.29%
6.13%
PAT
-10,900.50
-4,490.51
-821.52
2,306.45
3,192.91
1,967.82
1,010.93
722.99
898.71
953.94
881.58
PAT before Minority Interest
-10,900.50
-4,490.51
-821.52
2,306.45
3,192.91
1,967.82
1,010.93
722.99
898.71
953.94
881.58
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-34.65%
-15.88%
-2.31%
6.42%
10.11%
7.42%
4.51%
3.71%
5.82%
7.69%
8.70%
PAT Growth
0.00%
-
-
-27.76%
62.26%
94.65%
39.83%
-19.55%
-5.79%
8.21%
 
Unadjusted EPS
-13.04
-11.36
-1.23
7.42
9.03
5.93
3.05
2.19
2.72
3.07
3.01

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
27,262.46
24,732.24
23,550.49
23,029.24
16,526.97
14,305.29
13,050.22
12,299.93
11,372.35
13,265.31
Share Capital
4,359.32
3,605.33
3,600.51
3,599.77
3,321.56
3,316.25
3,310.77
3,305.20
3,301.76
3,102.02
Total Reserves
22,822.94
20,992.78
19,814.75
19,386.32
13,189.05
10,967.62
9,704.50
8,946.93
8,026.15
10,145.06
Non-Current Liabilities
59,278.61
54,874.10
40,986.29
20,041.50
21,363.19
14,031.57
10,947.29
9,710.28
8,073.50
9,025.23
Secured Loans
9,394.73
7,856.92
3,859.86
6,778.82
8,277.64
9,163.00
7,997.60
7,996.17
7,316.62
6,545.20
Unsecured Loans
47,546.07
43,780.90
32,044.18
9,824.36
9,850.77
2,641.71
1,524.55
998.59
542.68
2,367.03
Long Term Provisions
310.75
384.23
345.39
573.51
498.60
314.21
192.04
170.95
0.00
0.00
Current Liabilities
10,830.93
17,061.46
15,588.73
17,396.07
8,667.29
8,041.21
8,637.67
8,201.46
4,067.98
4,036.11
Trade Payables
3,547.91
4,077.67
3,247.13
3,097.39
2,788.00
2,687.10
2,184.04
3,577.96
2,413.44
2,596.52
Other Current Liabilities
7,238.96
12,929.22
10,603.38
13,789.24
5,044.44
4,770.73
4,718.82
2,826.40
1,431.27
1,267.15
Short Term Borrowings
21.69
34.71
1,645.58
207.30
647.16
458.53
1,727.53
1,790.39
0.00
0.00
Short Term Provisions
22.37
19.86
92.64
302.13
187.69
124.85
7.27
6.71
223.26
172.44
Total Liabilities
97,372.00
96,667.80
80,125.51
60,466.81
46,557.45
36,378.07
32,635.18
30,211.67
23,513.83
26,326.65
Net Block
79,691.91
76,763.24
65,190.16
35,539.73
29,601.97
29,160.03
26,993.78
22,491.01
18,173.98
16,772.08
Gross Block
101,496.91
90,689.96
71,359.33
61,826.81
51,225.73
46,611.07
41,097.81
33,703.79
27,064.65
22,769.16
Accumulated Depreciation
21,805.00
13,926.72
6,169.17
26,287.08
21,623.77
17,451.04
14,104.02
11,212.78
8,890.67
5,997.08
Non Current Assets
87,137.45
89,035.27
75,628.59
45,001.26
44,063.28
33,089.03
29,929.91
27,013.32
18,720.45
18,912.97
Capital Work in Progress
3,585.29
7,535.10
6,039.73
5,140.53
11,419.41
881.08
679.85
3,600.55
546.47
2,140.86
Non Current Investment
1,660.11
1,478.47
2,140.45
0.00
0.00
0.00
0.00
0.00
0.00
0.02
Long Term Loans & Adv.
2,096.39
3,158.21
1,422.04
4,275.19
2,897.07
3,047.92
2,256.27
921.75
0.00
0.00
Other Non Current Assets
103.75
100.25
836.21
45.80
144.84
0.00
0.00
0.00
0.00
0.00
Current Assets
10,234.56
7,632.52
4,496.91
15,465.56
2,494.17
3,289.04
2,705.27
3,198.35
4,793.38
7,413.69
Current Investments
5,630.43
4,899.75
1,330.46
11,526.73
215.53
1,028.02
97.60
1,020.00
1,130.37
2,045.17
Inventories
36.66
58.80
106.54
71.03
68.31
72.64
92.57
65.92
53.63
52.13
Sundry Debtors
887.39
1,313.92
1,142.35
978.91
800.62
960.08
822.70
555.71
465.56
361.79
Cash & Bank
29.13
82.74
769.13
1,553.72
188.10
142.91
152.07
457.74
289.99
3,086.40
Other Current Assets
3,650.95
199.51
1,051.02
447.71
1,221.61
1,085.40
1,540.34
1,098.98
2,853.84
1,868.21
Short Term Loans & Adv.
2,416.66
1,077.81
97.40
887.45
870.55
726.36
1,538.57
1,098.17
2,466.92
1,592.77
Net Current Assets
-596.38
-9,428.93
-11,091.82
-1,930.51
-6,173.11
-4,752.17
-5,932.40
-5,003.11
725.41
3,377.57
Total Assets
97,372.01
96,667.79
80,125.50
60,466.82
46,557.45
36,378.07
32,635.18
30,211.67
23,513.83
26,326.66

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
5,332.36
10,475.67
10,948.61
10,417.86
8,219.20
6,297.09
3,818.08
5,093.22
2,542.09
2,264.21
PBT
-6,821.58
-1,285.06
4,250.13
3,192.91
1,967.82
1,010.93
722.99
898.71
953.94
881.58
Adjustment
12,990.80
11,739.80
7,957.65
7,775.20
6,354.40
5,087.55
4,356.00
2,951.63
2,573.30
1,942.21
Changes in Working Capital
-420.44
701.78
-398.02
554.00
535.38
609.58
-846.82
1,575.59
-750.43
-413.25
Cash after chg. in Working capital
5,748.78
11,156.51
11,809.75
11,522.11
8,857.60
6,708.05
4,232.17
5,425.92
2,776.80
2,410.54
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-416.42
-680.84
-861.14
-1,104.26
-638.40
-410.96
-414.09
-332.70
-234.71
-146.33
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-9,271.67
-15,555.69
-2,388.99
-5,725.63
-6,564.24
-3,410.90
-4,685.09
-8,359.18
-2,953.15
-10,023.49
Net Fixed Assets
-7,885.33
-20,067.58
-16,223.82
-4,263.48
-14,617.72
-5,375.93
-4,177.64
-9,190.96
-6,012.41
-2,454.55
Net Investments
-134.83
-3,751.61
10,314.41
-11,172.90
926.10
-930.50
936.00
182.32
2,173.67
-4,358.87
Others
-1,251.51
8,263.50
3,520.42
9,710.75
7,127.38
2,895.53
-1,443.45
649.46
885.59
-3,210.07
Cash from Financing Activity
3,924.87
4,506.13
-9,330.08
8,027.98
-2,466.08
-1,965.34
-361.40
3,345.29
-2,401.05
10,202.72
Net Cash Inflow / Outflow
-14.44
-573.89
-770.46
12,720.21
-811.12
920.85
-1,228.41
79.33
-2,812.11
2,443.45
Opening Cash & Equivalents
12.06
617.43
1,387.88
354.32
1,165.81
244.96
1,473.37
1,394.04
3,086.40
497.45
Closing Cash & Equivalent
-2.38
43.54
617.43
13,074.53
354.32
1,165.81
244.96
1,473.37
289.99
3,086.40

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
62.35
68.23
65.03
63.88
49.73
43.09
39.33
37.09
34.32
42.73
ROA
-4.63%
-0.93%
3.28%
5.97%
4.75%
2.93%
2.30%
3.35%
3.83%
4.50%
ROE
-17.34%
-3.42%
9.94%
16.17%
12.78%
7.41%
5.72%
7.62%
7.76%
10.50%
ROCE
-2.26%
3.85%
9.88%
13.77%
12.24%
9.58%
8.51%
6.94%
8.53%
11.62%
Fixed Asset Turnover
0.29
0.44
0.54
0.56
0.54
0.51
0.52
0.51
0.50
0.56
Receivable days
14.21
12.60
10.77
10.29
12.12
14.52
12.91
12.07
12.18
10.09
Inventory Days
0.62
0.85
0.90
0.81
0.97
1.35
1.48
1.41
1.56
1.44
Payable days
46.59
41.41
39.27
42.22
45.05
45.73
61.66
79.54
85.13
93.99
Cash Conversion Cycle
-31.77
-27.96
-27.60
-31.12
-31.96
-29.86
-47.27
-66.06
-71.39
-82.46
Total Debt/Equity
2.13
2.24
1.73
1.17
1.25
0.98
1.02
0.99
0.69
0.67
Interest Cover
-0.38
0.68
3.12
5.65
4.15
2.51
1.95
2.93
2.56
2.01

News Update:


  • CARE revises rating of Vodafone Idea’s bank facilities
    18th Feb 2019, 15:44 PM

    The agency has also reaffirmed rating of Short-term Bank facilities and Commercial papers A1 +

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  • Vodafone Idea to mop up Rs 20,000 crore from stake sale in Indus Tower, optical fibre assets
    18th Feb 2019, 09:38 AM

    The company plans to use the funds for lowering its debt, which stood at Rs 1,23,660 crore at the end of 2018

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  • Vodafone Idea launches Milaap service for Kumbh mela
    14th Feb 2019, 16:15 PM

    The Milaap services, involves providing RFID tags to children and senior citizens along with the details of parents or guardians

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  • Vodafone Idea planning to invest Rs 20,000 crore in networks over next 15 months
    11th Feb 2019, 11:27 AM

    The company has given capex of Rs 27,000 crore for financial year 2019 and financial year 2020, combined together

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  • Vodafone Idea reports consolidated net loss of Rs 5,005 crore in Q3
    7th Feb 2019, 10:12 AM

    Total income of the company increased by 82.90% at Rs 11,982.80 crore for Q3FY19

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  • Vodafone Idea consolidates 25% of nationwide radio network in 5 months
    4th Feb 2019, 10:32 AM

    The company has completed integration of mobile network in eight telecom circles

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  • Vodafone Idea enters into strategic partnership with Sun TV Network
    29th Jan 2019, 09:38 AM

    The partnership will offer customers of Vodafone Idea access to Sun NXT's, Sun TV Network's over-the-top platform, exclusive digital content

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  • Vodafone Idea gets nod to raise Rs 25,000 crore via Rights issue
    24th Jan 2019, 09:19 AM

    The Board of Directors of the Company at its meeting held on January 23, 2019 has approved the same

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  • Vodafone Idea loses 65.26 lakh subscribers in November 2018
    21st Jan 2019, 11:39 AM

    The company’s access Service Provider-wise market share in term of Wireless Subscribers a stood at 35.94%.

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  • Vodafone Idea seeks 2-year extension for spectrum payment
    21st Jan 2019, 10:03 AM

    The amount to be paid by Vodafone Idea is around Rs 10,000 crore this year

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  • Vodafone Idea planning to raise funds via various means
    21st Jan 2019, 08:58 AM

    The Board of Directors of the Company at its meeting to be held on January 23, 2019 to consider the same

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  • Vodafone Idea loses 73.61 lakh subscribers in October 2018
    3rd Jan 2019, 11:22 AM

    Following this, the company’s access Service Provider-wise market share in term of Wireless Subscribers a stood at 36.55%

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  • Vodafone Idea plans to cut 16,000 distributors, 2,000 retail stores by FY19
    26th Nov 2018, 11:52 AM

    The company also plans to reduce the number of its call centres to 38 from 82 by March 2019 as part of its integration plan

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  • Vodafone Idea planning to invest Rs 27,000 crore in FY20
    22nd Nov 2018, 09:47 AM

    The company expects advancing of synergy target by two years which will help it to improve cash flow to the tune of Rs 8,400 crore

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  • Vodafone Idea’s Q2 consolidated net loss widens to Rs 4,973.80 crore
    15th Nov 2018, 11:11 AM

    Total consolidated income of the company increased by 4.90% at Rs 7,878.60 crore for Q2FY19

    Read More
  • Vodafone Idea - Quarterly Results
    14th Nov 2018, 18:55 PM

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Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.