Nifty
:
15778.45
Sensex
:
52653.07
69.05 (0.44%)
209.36 (0.40%)
Nifty
Sensex
:
:
15778.45
52653.07
69.05 (0.44%)
209.36 (0.40%)

Vodafone Idea Ltd.

Telecommunication - Service Provider

Rating :
39/99

BSE: 532822 | NSE: IDEA

NSE BSE
8.25
29-Jul-2021
  • Open
  • High
  • Low
  • Previous Close
  •  8.35
  •  8.60
  •  8.15
  •  8.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  208357478
  •  17426.45
  •  13.80
  •  7.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 23,706.70
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 136,039.20
  • N/A
  • -0.62

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.05%
  • 2.49%
  • 17.73%
  • FII
  • DII
  • Others
  • 4.29%
  • 1.29%
  • 2.15%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.28
  • 4.57
  • 16.71

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.70
  • 4.75
  • 19.44

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 154.74

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.34
  • 0.60
  • 0.17

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.96
  • 11.44
  • 13.13

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
9,607.60
11,754.20
-18.26%
10,894.10
11,089.40
-1.76%
10,791.20
10,844.00
-0.49%
10,659.30
11,269.90
-5.42%
Expenses
5,198.90
7,374.10
-29.50%
6,607.90
7,668.90
-13.84%
6,638.80
7,448.40
-10.87%
6,560.90
7,553.60
-13.14%
EBITDA
4,408.70
4,380.10
0.65%
4,286.20
3,420.50
25.31%
4,152.40
3,395.60
22.29%
4,098.40
3,716.30
10.28%
EBIDTM
45.89%
37.26%
39.34%
30.84%
38.48%
31.31%
38.45%
32.98%
Other Income
40.20
166.20
-75.81%
39.40
291.10
-86.47%
39.30
302.40
-87.00%
55.30
279.60
-80.22%
Interest
4,706.60
4,177.00
12.68%
4,787.40
3,722.20
28.62%
4,700.20
3,702.80
26.94%
3,803.90
3,790.00
0.37%
Depreciation
5,810.10
6,038.80
-3.79%
5,824.10
5,877.40
-0.91%
6,028.60
6,309.40
-4.45%
5,975.70
6,130.80
-2.53%
PBT
-7,042.10
-11,810.40
-
-4,589.40
-6,521.30
-
-7,304.20
-37,088.70
-
-25,549.10
-6,731.90
-
Tax
-19.50
-99.10
-
-0.30
17.40
-
-0.30
13,962.70
-
-0.20
-1,799.90
-
PAT
-7,022.60
-11,711.30
-
-4,589.10
-6,538.70
-
-7,303.90
-51,051.40
-
-25,548.90
-4,932.00
-
PATM
-73.09%
-99.64%
-42.12%
-58.96%
-67.68%
-470.78%
-239.69%
-43.76%
EPS
-2.44
-4.05
-
-1.58
-2.24
-
-2.51
-17.72
-
-8.86
-1.70
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
41,952.20
44,957.50
37,092.50
28,278.90
35,575.74
35,949.41
31,570.89
26,518.90
22,407.44
19,488.69
15,438.40
Net Sales Growth
-6.68%
21.20%
31.17%
-20.51%
-1.04%
13.87%
19.05%
18.35%
14.98%
26.24%
 
Cost Of Goods Sold
6.60
12.90
26.00
7.30
27.92
28.90
145.16
192.70
231.84
141.37
41.22
Gross Profit
41,945.60
44,944.60
37,066.50
28,271.60
35,547.82
35,920.51
31,425.72
26,326.21
22,175.61
19,347.31
15,397.17
GP Margin
99.98%
99.97%
99.93%
99.97%
99.92%
99.92%
99.54%
99.27%
98.97%
99.27%
99.73%
Total Expenditure
25,006.50
30,240.30
32,976.20
22,224.40
25,348.28
24,281.22
20,771.19
18,248.46
16,444.16
14,441.45
11,704.80
Power & Fuel Cost
-
6,189.00
5,805.80
3,114.00
3,118.74
2,577.72
2,458.96
2,317.44
1,949.94
1,605.92
1,451.42
% Of Sales
-
13.77%
15.65%
11.01%
8.77%
7.17%
7.79%
8.74%
8.70%
8.24%
9.40%
Employee Cost
-
2,164.30
2,294.40
1,543.00
1,797.64
1,611.85
1,529.87
1,312.12
1,122.53
949.92
805.55
% Of Sales
-
4.81%
6.19%
5.46%
5.05%
4.48%
4.85%
4.95%
5.01%
4.87%
5.22%
Manufacturing Exp.
-
16,034.40
19,667.90
13,192.50
15,724.40
15,809.57
13,253.80
11,512.10
10,327.17
9,120.63
7,228.35
% Of Sales
-
35.67%
53.02%
46.65%
44.20%
43.98%
41.98%
43.41%
46.09%
46.80%
46.82%
General & Admin Exp.
-
1,028.90
996.00
535.70
469.25
398.06
382.54
337.50
288.01
265.13
237.31
% Of Sales
-
2.29%
2.69%
1.89%
1.32%
1.11%
1.21%
1.27%
1.29%
1.36%
1.54%
Selling & Distn. Exp.
-
4,017.80
3,711.10
3,473.30
3,767.71
3,175.71
2,729.28
2,319.70
2,350.24
2,225.24
1,812.70
% Of Sales
-
8.94%
10.00%
12.28%
10.59%
8.83%
8.64%
8.75%
10.49%
11.42%
11.74%
Miscellaneous Exp.
-
793.00
475.00
358.60
442.62
679.41
271.56
256.89
174.43
133.24
1,812.70
% Of Sales
-
1.76%
1.28%
1.27%
1.24%
1.89%
0.86%
0.97%
0.78%
0.68%
0.83%
EBITDA
16,945.70
14,717.20
4,116.30
6,054.50
10,227.46
11,668.19
10,799.70
8,270.44
5,963.28
5,047.24
3,733.60
EBITDA Margin
40.39%
32.74%
11.10%
21.41%
28.75%
32.46%
34.21%
31.19%
26.61%
25.90%
24.18%
Other Income
174.20
1,369.20
740.20
486.10
369.02
219.51
496.67
258.80
136.34
95.10
176.60
Interest
17,998.10
15,526.60
9,545.20
4,953.10
4,054.33
1,803.18
1,060.21
965.59
1,044.53
1,105.73
516.00
Depreciation
23,638.50
24,356.40
14,535.60
8,409.10
7,827.20
6,256.07
5,303.62
4,519.40
3,477.76
2,981.34
2,397.34
PBT
-44,484.80
-23,796.60
-19,224.30
-6,821.60
-1,285.06
3,828.45
4,932.53
3,044.26
1,577.32
1,055.27
996.86
Tax
-20.30
12,081.10
-3,571.50
-2,331.00
-463.54
1,521.99
1,739.63
1,076.44
566.40
332.29
98.15
Tax Rate
0.05%
-19.44%
19.44%
34.17%
36.07%
39.75%
35.27%
35.36%
35.91%
31.49%
9.85%
PAT
-44,464.50
-74,233.40
-14,800.70
-4,490.60
-821.52
2,306.45
3,192.91
1,967.82
1,010.93
722.99
898.71
PAT before Minority Interest
-44,464.50
-74,233.40
-14,800.70
-4,490.60
-821.52
2,306.45
3,192.91
1,967.82
1,010.93
722.99
898.71
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
-105.99%
-165.12%
-39.90%
-15.88%
-2.31%
6.42%
10.11%
7.42%
4.51%
3.71%
5.82%
PAT Growth
0.00%
-
-
-
-
-27.76%
62.26%
94.65%
39.83%
-19.55%
 
EPS
-15.47
-25.83
-5.15
-1.56
-0.29
0.80
1.11
0.68
0.35
0.25
0.31

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
5,979.90
59,634.80
27,262.50
24,732.24
23,550.49
23,029.24
16,526.97
14,305.29
13,050.22
12,299.93
Share Capital
28,735.40
8,735.60
4,359.30
3,605.33
3,600.51
3,599.77
3,321.56
3,316.25
3,310.77
3,305.20
Total Reserves
-22,821.10
50,832.30
22,823.00
20,992.78
19,814.75
19,386.32
13,189.05
10,967.62
9,704.50
8,946.93
Non-Current Liabilities
125,158.70
105,487.80
59,278.60
54,874.10
40,986.29
20,041.50
21,363.19
14,031.57
10,947.29
9,710.28
Secured Loans
995.00
5,747.90
9,394.70
7,856.92
3,859.86
6,778.82
8,277.64
9,163.00
7,997.60
7,996.17
Unsecured Loans
95,285.40
98,655.00
47,546.10
43,780.90
32,044.18
9,824.36
9,850.77
2,641.71
1,524.55
998.59
Long Term Provisions
342.10
346.70
310.70
384.23
345.39
573.51
498.60
314.21
192.04
170.95
Current Liabilities
95,779.00
54,238.40
10,830.90
17,061.46
15,588.73
17,396.07
8,667.29
8,041.21
8,637.67
8,201.46
Trade Payables
11,763.40
12,648.60
3,547.90
4,077.67
3,247.13
3,097.39
2,788.00
2,687.10
2,184.04
3,577.96
Other Current Liabilities
83,934.10
37,431.20
7,238.90
12,929.22
10,603.38
13,789.24
5,044.44
4,770.73
4,718.82
2,826.40
Short Term Borrowings
32.20
4,120.70
21.70
34.71
1,645.58
207.30
647.16
458.53
1,727.53
1,790.39
Short Term Provisions
49.30
37.90
22.40
19.86
92.64
302.13
187.69
124.85
7.27
6.71
Total Liabilities
226,917.60
219,361.00
97,372.00
96,667.80
80,125.51
60,466.81
46,557.45
36,378.07
32,635.18
30,211.67
Net Block
185,770.50
177,732.90
79,691.90
76,763.24
65,190.16
35,539.73
29,601.97
29,160.03
26,993.78
22,491.01
Gross Block
280,415.90
241,478.50
101,496.90
90,689.96
71,359.33
61,826.81
51,225.73
46,611.07
41,097.81
33,703.79
Accumulated Depreciation
94,645.40
63,745.60
21,805.00
13,926.72
6,169.17
26,287.08
21,623.77
17,451.04
14,104.02
11,212.78
Non Current Assets
210,231.50
200,979.80
87,137.40
89,035.27
75,628.59
45,001.26
44,063.28
33,089.03
29,929.91
27,013.32
Capital Work in Progress
1,138.10
5,103.00
3,585.30
7,535.10
6,039.73
5,140.53
11,419.41
881.08
679.85
3,600.55
Non Current Investment
1,590.40
1,597.00
1,660.10
1,478.47
2,140.45
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
14,518.20
16,209.40
2,096.30
3,158.21
1,421.90
4,275.19
2,897.07
3,047.92
2,256.27
921.75
Other Non Current Assets
7,214.30
337.50
103.80
100.25
836.35
45.80
144.84
0.00
0.00
0.00
Current Assets
16,686.10
18,381.20
10,234.60
7,632.52
4,496.91
15,465.56
2,494.17
3,289.04
2,705.27
3,198.35
Current Investments
454.80
6,708.80
5,630.40
4,899.75
1,330.46
11,526.73
215.53
1,028.02
97.60
1,020.00
Inventories
2.50
4.20
36.70
58.80
106.54
71.03
68.31
72.64
92.57
65.92
Sundry Debtors
3,094.30
3,300.00
887.40
1,313.92
1,142.35
978.91
800.62
960.08
822.70
555.71
Cash & Bank
2,663.00
990.80
29.10
82.74
769.13
1,553.72
188.10
142.91
152.07
457.74
Other Current Assets
10,471.50
7,365.00
2,852.10
199.51
1,148.42
1,335.16
1,221.61
1,085.40
1,540.34
1,098.98
Short Term Loans & Adv.
1.80
12.40
798.90
1,077.81
97.40
887.45
870.55
726.36
1,218.86
650.76
Net Current Assets
-79,092.90
-35,857.20
-596.30
-9,428.93
-11,091.82
-1,930.51
-6,173.11
-4,752.17
-5,932.40
-5,003.11
Total Assets
226,917.60
219,361.00
97,372.00
96,667.79
80,125.50
60,466.82
46,557.45
36,378.07
32,635.18
30,211.67

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
7,327.50
5,347.80
5,332.40
10,475.67
10,948.61
10,417.86
8,219.20
6,297.09
3,818.08
5,093.22
PBT
-62,152.30
-18,372.20
-6,499.20
-1,285.06
4,250.13
4,932.53
3,044.26
1,010.93
722.99
898.71
Adjustment
76,318.90
20,637.50
12,668.40
11,739.80
7,957.65
6,035.58
5,277.96
5,087.55
4,356.00
2,951.63
Changes in Working Capital
-9,245.50
2,803.00
-420.40
701.78
-398.02
554.00
535.38
609.58
-846.82
1,575.59
Cash after chg. in Working capital
4,921.10
5,068.30
5,748.80
11,156.51
11,809.75
11,522.11
8,857.60
6,708.05
4,232.17
5,425.92
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
2,406.40
279.50
-416.40
-680.84
-861.14
-1,104.26
-638.40
-410.96
-414.09
-332.70
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
-2,789.80
-7,378.80
-9,271.70
-15,555.69
-2,388.99
-5,725.63
-6,564.24
-3,410.90
-4,685.09
-8,359.18
Net Fixed Assets
-27,676.40
-139,881.80
-7,861.29
-20,067.58
-16,223.82
-4,263.48
-14,617.72
-5,375.93
-4,177.64
-9,190.96
Net Investments
8,408.10
-910.60
-6,204.99
-3,751.61
10,314.41
-11,172.90
926.10
-930.50
936.00
182.32
Others
16,478.50
133,413.60
4,794.58
8,263.50
3,520.42
9,710.75
7,127.38
2,895.53
-1,443.45
649.46
Cash from Financing Activity
-5,018.70
-2,949.40
3,924.90
4,506.13
-9,330.08
8,027.98
-2,466.08
-1,965.34
-361.40
3,345.29
Net Cash Inflow / Outflow
-481.00
-4,980.40
-14.40
-573.89
-770.46
12,720.21
-811.12
920.85
-1,228.41
79.33
Opening Cash & Equivalents
755.80
-2.40
43.50
617.43
1,387.88
354.32
1,165.81
244.96
1,473.37
1,394.04
Closing Cash & Equivalent
366.90
755.80
-2.40
43.54
617.43
13,074.53
354.32
1,165.81
244.96
1,473.37

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
2.06
68.19
37.66
41.21
39.28
38.59
30.04
26.03
23.75
22.40
ROA
-33.27%
-9.35%
-4.63%
-0.93%
3.28%
5.97%
4.75%
2.93%
2.30%
3.35%
ROE
-226.73%
-34.12%
-17.34%
-3.42%
9.94%
16.17%
12.78%
7.41%
5.72%
7.62%
ROCE
-30.42%
-6.52%
-2.26%
3.85%
9.88%
13.77%
12.24%
9.58%
8.51%
6.94%
Fixed Asset Turnover
0.17
0.22
0.29
0.44
0.54
0.56
0.54
0.51
0.52
0.51
Receivable days
25.96
20.60
14.21
12.60
10.77
10.29
12.12
14.52
12.91
12.07
Inventory Days
0.03
0.20
0.62
0.85
0.90
0.81
0.97
1.35
1.48
1.41
Payable days
84.33
64.16
46.76
41.41
39.27
42.22
45.05
45.73
61.66
79.54
Cash Conversion Cycle
-58.34
-43.35
-31.94
-27.96
-27.60
-31.12
-31.96
-29.86
-47.27
-66.06
Total Debt/Equity
19.44
2.11
2.13
2.24
1.73
1.17
1.25
0.98
1.02
0.99
Interest Cover
-3.00
-0.92
-0.38
0.68
3.12
5.65
4.15
2.51
1.95
2.93

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • Vodafone Idea’s enterprise arm lines up range of new postpaid plans for corporate customers
    27th Jul 2021, 09:12 AM

    The upgraded plans will be bundled with range of exclusive benefits

    Read More
  • Vodafone Idea loses 18.10 lakh subscribers in April
    13th Jul 2021, 09:59 AM

    Following this, the company’s total customer base has decreased to 28.19 crore

    Read More
  • Vodafone Idea’s consolidated net loss narrows to Rs 7023 crore in Q4
    1st Jul 2021, 12:08 PM

    Total consolidated income of the company decreased by 19.06% at Rs 9647.80 crore for Q4FY21

    Read More
  • Vodafone Idea planning to collaborate with Cisco
    24th Jun 2021, 12:17 PM

    The company is planning to collaborate with Cisco to improve its existing 4G network and, in the future, 5G use cases for offering better quality expe­rience for its customers

    Read More
  • Vodafone Idea offering voice, data benefits for low-income group users
    23rd Jun 2021, 09:21 AM

    This benefit comes with a validity of 15 days, post which customers can recharge with their preferred value recharge packs

    Read More
  • Vodafone Idea adds 10.89 lakh subscribers in March
    21st Jun 2021, 11:57 AM

    The company’s total customer base has increased to 28.37 crore

    Read More
  • Vodafone Idea’s enterprise arm launches cloud-deployed security solution
    7th Jun 2021, 16:56 PM

    The accelerated growth in digital, work from home, workload migrating to cloud has led to a strong need of reliable security solutions for day-to-day functioning of enterprises

    Read More
  • Vodafone Idea to provide one-time Rs 49 plan for free to 6 crore low-income customers
    19th May 2021, 09:20 AM

    The scheme, covering 6 crore customers with Rs 49 recharge plan, is worth Rs 294 crore

    Read More
  • Vodafone Idea adds 6,52,625 subscribers in February
    12th May 2021, 12:00 PM

    The company’s total customer base has increased to 28.26 crore with market share of 24.20%

    Read More
  • Vodafone Idea’s enterprise arm introduces post-paid plans for businesses, working professionals
    23rd Apr 2021, 12:07 PM

    'Vi Business Plus', the mobility solution, enables mobile workforce to connect, communicate, collaborate and do more with their post-paid plans

    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.