Nifty
Sensex
:
:
22147.90
72943.68
-124.60 (-0.56%)
-456.10 (-0.62%)

Telecommunication - Service Provider

Rating :
54/99

BSE: 532822 | NSE: IDEA

12.95
16-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  12.85
  •  13.20
  •  12.55
  •  13.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1218535579
  •  156739.75
  •  18.40
  •  6.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 65,957.68
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 268,755.98
  • N/A
  • -0.68

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 48.91%
  • 3.77%
  • 9.88%
  • FII
  • DII
  • Others
  • 2.03%
  • 34.63%
  • 0.78%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.75
  • 2.60
  • 0.18

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.31
  • 32.41
  • -0.18

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 14.64
  • -12.98

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.24
  • -0.27
  • -0.57

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.87
  • 12.59
  • 12.76

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
10,673.10
10,620.60
0.49%
10,716.30
10,614.60
0.96%
10,655.50
10,410.10
2.36%
10,531.90
10,239.50
2.86%
Expenses
6,322.70
6,439.80
-1.82%
6,433.50
6,517.10
-1.28%
6,498.50
6,081.70
6.85%
6,321.60
5,590.50
13.08%
EBITDA
4,350.40
4,180.80
4.06%
4,282.80
4,097.50
4.52%
4,157.00
4,328.40
-3.96%
4,210.30
4,649.00
-9.44%
EBIDTM
40.76%
39.37%
39.97%
38.60%
39.01%
41.58%
39.98%
45.40%
Other Income
24.90
38.00
-34.47%
34.50
96.00
-64.06%
21.30
83.50
-74.49%
93.80
32.30
190.40%
Interest
6,518.00
6,322.70
3.09%
6,569.00
6,129.10
7.18%
6,398.20
5,900.90
8.43%
5,001.60
5,316.20
-5.92%
Depreciation
5,598.40
5,886.00
-4.89%
5,667.30
5,655.70
0.21%
5,616.50
5,804.30
-3.24%
5,703.70
5,913.00
-3.54%
PBT
-6,985.60
-7,989.90
-
-7,919.00
-7,591.30
-
-7,836.40
-7,293.30
-
-6,423.60
-6,561.60
-
Tax
-0.80
0.30
-
817.70
4.10
19,843.90%
3.00
3.80
-21.05%
-4.70
1.80
-
PAT
-6,984.80
-7,990.20
-
-8,736.70
-7,595.40
-
-7,839.40
-7,297.10
-
-6,418.90
-6,563.40
-
PATM
-65.44%
-75.23%
-81.53%
-71.56%
-73.57%
-70.10%
-60.95%
-64.10%
EPS
-1.44
-2.49
-
-1.80
-2.36
-
-1.61
-2.27
-
-1.32
-2.04
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
42,576.80
42,177.20
38,515.50
41,952.20
44,957.50
37,092.50
28,278.90
35,575.74
35,949.41
31,570.89
26,518.90
Net Sales Growth
1.65%
9.51%
-8.19%
-6.68%
21.20%
31.17%
-20.51%
-1.04%
13.87%
19.05%
 
Cost Of Goods Sold
18.00
7.80
7.00
3.00
3.90
26.00
7.30
27.92
28.90
145.16
192.70
Gross Profit
42,558.80
42,169.40
38,508.50
41,949.20
44,953.60
37,066.50
28,271.60
35,547.82
35,920.51
31,425.72
26,326.21
GP Margin
99.96%
99.98%
99.98%
99.99%
99.99%
99.93%
99.97%
99.92%
99.92%
99.54%
99.27%
Total Expenditure
25,576.30
25,424.40
22,499.40
25,050.10
30,240.30
32,976.20
22,224.40
25,348.28
24,281.22
20,771.19
18,248.46
Power & Fuel Cost
-
5,825.80
5,720.60
5,603.90
6,189.00
5,805.80
3,114.00
3,118.74
2,577.72
2,458.96
2,317.44
% Of Sales
-
13.81%
14.85%
13.36%
13.77%
15.65%
11.01%
8.77%
7.17%
7.79%
8.74%
Employee Cost
-
1,866.30
1,735.10
2,030.00
2,164.30
2,294.40
1,543.00
1,797.64
1,611.85
1,529.87
1,312.12
% Of Sales
-
4.42%
4.50%
4.84%
4.81%
6.19%
5.46%
5.05%
4.48%
4.85%
4.95%
Manufacturing Exp.
-
12,711.20
11,548.00
13,750.80
16,035.20
19,667.90
13,192.50
15,724.40
15,809.57
13,253.80
11,512.10
% Of Sales
-
30.14%
29.98%
32.78%
35.67%
53.02%
46.65%
44.20%
43.98%
41.98%
43.41%
General & Admin Exp.
-
441.30
295.30
596.90
1,028.90
996.00
535.70
469.25
398.06
382.54
337.50
% Of Sales
-
1.05%
0.77%
1.42%
2.29%
2.69%
1.89%
1.32%
1.11%
1.21%
1.27%
Selling & Distn. Exp.
-
4,263.00
2,844.30
2,485.40
4,026.00
3,711.10
3,473.30
3,767.71
3,175.71
2,729.28
2,319.70
% Of Sales
-
10.11%
7.38%
5.92%
8.96%
10.00%
12.28%
10.59%
8.83%
8.64%
8.75%
Miscellaneous Exp.
-
309.00
349.10
580.10
793.00
475.00
358.60
442.62
679.41
271.56
2,319.70
% Of Sales
-
0.73%
0.91%
1.38%
1.76%
1.28%
1.27%
1.24%
1.89%
0.86%
0.97%
EBITDA
17,000.50
16,752.80
16,016.10
16,902.10
14,717.20
4,116.30
6,054.50
10,227.46
11,668.19
10,799.70
8,270.44
EBITDA Margin
39.93%
39.72%
41.58%
40.29%
32.74%
11.10%
21.41%
28.75%
32.46%
34.21%
31.19%
Other Income
174.50
384.60
183.30
413.10
1,369.20
740.20
486.10
369.02
219.51
496.67
258.80
Interest
24,486.80
23,363.40
21,014.70
18,193.40
15,526.60
9,545.20
4,953.10
4,054.33
1,803.18
1,060.21
965.59
Depreciation
22,585.90
23,049.70
23,584.30
23,638.50
24,356.40
14,535.60
8,409.10
7,827.20
6,256.07
5,303.62
4,519.40
PBT
-29,164.60
-29,275.70
-28,399.60
-24,516.70
-23,796.60
-19,224.30
-6,821.60
-1,285.06
3,828.45
4,932.53
3,044.26
Tax
815.20
3.50
11.30
-20.30
12,081.10
-3,571.50
-2,331.00
-463.54
1,521.99
1,739.63
1,076.44
Tax Rate
-2.80%
-0.01%
-0.04%
0.05%
-19.44%
19.44%
34.17%
36.07%
39.75%
35.27%
35.36%
PAT
-29,979.80
-29,301.10
-28,245.40
-44,464.50
-74,233.40
-14,800.70
-4,490.60
-821.52
2,306.45
3,192.91
1,967.82
PAT before Minority Interest
-29,979.80
-29,301.10
-28,245.40
-44,464.50
-74,233.40
-14,800.70
-4,490.60
-821.52
2,306.45
3,192.91
1,967.82
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
-70.41%
-69.47%
-73.34%
-105.99%
-165.12%
-39.90%
-15.88%
-2.31%
6.42%
10.11%
7.42%
PAT Growth
0.00%
-
-
-
-
-
-
-
-27.76%
62.26%
 
EPS
-5.98
-5.85
-5.64
-8.87
-14.81
-2.95
-0.90
-0.16
0.46
0.64
0.39

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
-74,359.10
-61,964.80
-38,228.00
5,979.90
59,634.80
27,262.50
24,732.24
23,550.49
23,029.24
16,526.97
Share Capital
48,679.70
32,118.80
28,735.40
28,735.40
8,735.60
4,359.30
3,605.33
3,600.51
3,599.77
3,321.56
Total Reserves
-123,042.60
-94,088.60
-66,999.50
-22,821.10
50,832.30
22,823.00
20,992.78
19,814.75
19,386.32
13,189.05
Non-Current Liabilities
221,565.60
194,854.00
175,303.80
125,158.70
105,487.80
59,278.60
54,874.10
40,986.29
20,041.50
21,363.19
Secured Loans
135.10
1,310.30
4,932.50
995.00
5,747.90
9,394.70
7,856.92
3,859.86
6,778.82
8,277.64
Unsecured Loans
189,155.00
174,640.50
152,483.00
95,285.40
98,655.00
47,546.10
43,780.90
32,044.18
9,824.36
9,850.77
Long Term Provisions
23.50
38.40
41.60
342.10
346.70
310.70
384.23
345.39
573.51
498.60
Current Liabilities
60,034.40
61,137.10
66,402.50
95,779.00
54,238.40
10,830.90
17,061.46
15,588.73
17,396.07
8,667.29
Trade Payables
13,536.40
13,169.90
13,275.70
11,767.20
12,648.60
3,547.90
4,077.67
3,247.13
3,097.39
2,788.00
Other Current Liabilities
44,996.70
45,690.20
53,081.00
83,930.30
37,431.20
7,238.90
12,929.22
10,603.38
13,789.24
5,044.44
Short Term Borrowings
1,474.80
2,250.00
0.00
32.20
4,120.70
21.70
34.71
1,645.58
207.30
647.16
Short Term Provisions
26.50
27.00
45.80
49.30
37.90
22.40
19.86
92.64
302.13
187.69
Total Liabilities
207,240.90
194,026.30
203,478.30
226,917.60
219,361.00
97,372.00
96,667.80
80,125.51
60,466.81
46,557.45
Net Block
156,255.20
156,818.60
167,490.40
185,836.50
177,732.90
79,691.90
76,763.24
65,190.16
35,539.73
29,601.97
Gross Block
302,867.60
281,345.30
284,798.60
282,513.40
241,478.50
101,496.90
90,689.96
71,359.33
61,826.81
51,225.73
Accumulated Depreciation
146,612.40
124,526.70
117,308.20
96,676.90
63,745.60
21,805.00
13,926.72
6,169.17
26,287.08
21,623.77
Non Current Assets
193,326.30
177,187.60
189,378.80
210,231.50
200,979.80
87,137.40
89,035.27
75,628.59
45,001.26
44,063.28
Capital Work in Progress
17,876.40
364.30
605.90
1,138.10
5,103.00
3,585.30
7,535.10
6,039.73
5,140.53
11,419.41
Non Current Investment
5.80
5.30
4.10
1,524.40
1,597.00
1,660.10
1,478.47
2,140.45
0.00
0.00
Long Term Loans & Adv.
10,049.50
10,694.60
13,690.50
14,512.40
16,209.40
2,096.30
3,158.21
1,421.90
4,275.19
2,897.07
Other Non Current Assets
9,139.40
9,304.80
7,587.90
7,220.10
337.50
103.80
100.25
836.35
45.80
144.84
Current Assets
13,865.30
16,838.70
14,099.50
16,686.10
18,381.20
10,234.60
7,632.52
4,496.91
15,465.56
2,494.17
Current Investments
0.00
0.00
0.00
454.80
6,708.80
5,630.40
4,899.75
1,330.46
11,526.73
215.53
Inventories
16.30
2.30
0.60
2.50
4.20
36.70
58.80
106.54
71.03
68.31
Sundry Debtors
2,164.00
2,443.90
2,507.00
3,094.30
3,300.00
887.40
1,313.92
1,142.35
978.91
800.62
Cash & Bank
855.40
3,496.60
2,216.50
2,663.00
990.80
29.10
82.74
769.13
1,553.72
188.10
Other Current Assets
10,829.60
229.10
9,222.30
10,469.70
7,377.40
3,651.00
1,277.32
1,148.42
1,335.16
1,221.61
Short Term Loans & Adv.
10,693.40
10,666.80
153.10
1.80
12.40
798.90
1,077.81
97.40
887.45
870.55
Net Current Assets
-46,169.10
-44,298.40
-52,303.00
-79,092.90
-35,857.20
-596.30
-9,428.93
-11,091.82
-1,930.51
-6,173.11
Total Assets
207,191.60
194,026.30
203,478.30
226,917.60
219,361.00
97,372.00
96,667.79
80,125.50
60,466.82
46,557.45

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
18,868.70
17,387.00
15,639.70
7,327.50
5,347.80
5,332.40
10,475.67
10,948.61
10,417.86
8,219.20
PBT
-29,297.60
-28,234.10
-44,484.80
-62,152.30
-18,372.20
-6,499.20
-1,285.06
4,250.13
4,932.53
3,044.26
Adjustment
46,193.90
44,492.30
60,769.80
76,318.90
20,637.50
12,668.40
11,739.80
7,957.65
6,035.58
5,277.96
Changes in Working Capital
627.50
-340.70
-1,435.60
-9,245.50
2,803.00
-420.40
701.78
-398.02
554.00
535.38
Cash after chg. in Working capital
17,523.80
15,917.50
14,849.40
4,921.10
5,068.30
5,748.80
11,156.51
11,809.75
11,522.11
8,857.60
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
1,344.90
1,469.50
790.30
2,406.40
279.50
-416.40
-680.84
-861.14
-1,104.26
-638.40
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
-5,413.60
-5,730.30
1,075.10
-2,789.80
-7,378.80
-9,271.70
-15,555.69
-2,388.99
-5,725.63
-6,564.24
Net Fixed Assets
-38,973.30
3,884.30
-1,666.60
-29,701.40
-139,881.80
-7,861.29
-20,067.58
-16,223.82
-4,263.48
-14,617.72
Net Investments
125.90
0.00
4,670.30
8,408.10
-910.60
-6,204.99
-3,751.61
10,314.41
-11,172.90
926.10
Others
33,433.80
-9,614.60
-1,928.60
18,503.50
133,413.60
4,794.58
8,263.50
3,520.42
9,710.75
7,127.38
Cash from Financing Activity
-14,679.50
-10,553.80
-16,731.40
-5,018.70
-2,949.40
3,924.90
4,506.13
-9,330.08
8,027.98
-2,466.08
Net Cash Inflow / Outflow
-1,224.40
1,102.90
-16.60
-481.00
-4,980.40
-14.40
-573.89
-770.46
12,720.21
-811.12
Opening Cash & Equivalents
1,453.20
350.30
366.90
755.80
-2.40
43.50
617.43
1,387.88
354.32
1,165.81
Closing Cash & Equivalent
228.80
1,453.20
350.30
366.90
755.80
-2.40
43.54
617.43
13,074.53
354.32

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
-15.28
-19.29
-13.32
2.06
68.19
37.66
41.21
39.28
38.59
30.04
ROA
-14.60%
-14.21%
-20.66%
-33.27%
-9.35%
-4.63%
-0.93%
3.28%
5.97%
4.75%
ROE
0.00%
0.00%
0.00%
-226.73%
-34.12%
-17.34%
-3.42%
9.94%
16.17%
12.78%
ROCE
-4.63%
-5.33%
-19.99%
-30.42%
-6.52%
-2.26%
3.85%
9.88%
13.77%
12.24%
Fixed Asset Turnover
0.14
0.14
0.15
0.17
0.22
0.29
0.44
0.54
0.56
0.54
Receivable days
19.94
23.46
24.37
25.96
20.60
14.21
12.60
10.77
10.29
12.12
Inventory Days
0.08
0.01
0.01
0.03
0.20
0.62
0.85
0.90
0.81
0.97
Payable days
0.00
0.00
0.00
84.34
64.16
46.76
41.41
39.27
42.22
45.05
Cash Conversion Cycle
20.02
23.47
24.38
-58.36
-43.35
-31.94
-27.96
-27.60
-31.12
-31.96
Total Debt/Equity
-2.71
-3.08
-4.71
19.44
2.11
2.13
2.24
1.73
1.17
1.25
Interest Cover
-0.25
-0.34
-1.45
-3.00
-0.92
-0.38
0.68
3.12
5.65
4.15

News Update:


  • Vodafone Idea eyeing to rollout 5G services in 6-9 months after FPO
    15th Apr 2024, 16:13 PM

    The 5G rollout will cover 40% of the company's overall revenue base in the next 24-30 months

    Read More
  • Vodafone Idea to launch up to Rs 18,000 crore FPO
    12th Apr 2024, 11:43 AM

    The shareholders can bid for the FPO between April 18, 2024 and April 22, 2024

    Read More
  • Vodafone Idea loses 10.23 lakh subscribers in February
    8th Apr 2024, 14:47 PM

    The company’s total customer base has decreased to 22.05 crore in February

    Read More
  • Vodafone Idea partners with CareGame to launch mobile cloud gaming service
    5th Apr 2024, 15:00 PM

    Cloud Play provides a varied selection of premium AAA games across various genres

    Read More
  • Vodafone Idea loses 15.23 lakh subscribers in January
    2nd Apr 2024, 14:30 PM

    The company’s total customer base has decreased to 22.15 crore

    Read More
  • Vodafone Idea launches special IPL Offers
    26th Mar 2024, 16:13 PM

    Vi’s prepaid customers can now avail of a range of discounts and data offerings across different pricing tiers

    Read More
  • Vodafone Idea launches eSIM services for prepaid customers in New Delhi
    22nd Mar 2024, 16:59 PM

    eSIM on a compatible smartphone or smartwatch device will enable greater convenience and flexibility for Vi prepaid customers

    Read More
  • Vodafone Idea completes network deployment across Kolkata’s underwater metro route
    7th Mar 2024, 16:00 PM

    Vi has deployed in-building solutions inside the tunnel under the river as well as the underground metro tunnel

    Read More
  • Vodafone Idea to raise up to Rs 20,000 crore
    28th Feb 2024, 11:13 AM

    The Board of Directors of the Company at its meeting held on February 27, 2024 has approved the same

    Read More
  • Vodafone Idea loses 13.68 lakh subscribers in December
    22nd Feb 2024, 17:16 PM

    The company’s total customer base has decreased to 22.30 crore with market share of 19.25%

    Read More
  • Vodafone Idea’s arm launches IoT Smart Central
    5th Feb 2024, 16:59 PM

    The newly launched Vi Business IoT Smart Central platform empowers enterprises to control, monitor, and manage IoT assets remotely on a real-time basis

    Read More
  • Vodafone Idea - Quarterly Results
    29th Jan 2024, 18:31 PM

    Read More
  • Vodafone Idea enhances network infrastructure in Ayodhya city
    22nd Jan 2024, 15:39 PM

    The company has added new sites and upgraded and reframed L2100 spectrum capacity across the nooks and corners of the city

    Read More

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