Nifty
Sensex
:
:
16951.70
57613.72
-34.00 (-0.20%)
-40.14 (-0.07%)

Telecommunication - Service Provider

Rating :
40/99

BSE: 532822 | NSE: IDEA

5.90
28-Mar-2023
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 6.00
  • 6.10
  • 5.80
  • 6.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  109833770
  •  6472.20
  •  11.55
  •  5.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 28,769.70
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 216,190.80
  • N/A
  • -0.42

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.99%
  • 1.92%
  • 17.01%
  • FII
  • DII
  • Others
  • 3.59%
  • 1.26%
  • 1.23%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.57
  • 6.37
  • -5.02

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.43
  • 21.58
  • 1.79

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 44.45
  • -27.54

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.61
  • -
  • -0.38

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.78
  • 12.83
  • 10.86

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
10,620.60
9,717.30
9.30%
10,614.60
9,406.40
12.84%
10,410.10
9,152.30
13.74%
10,239.50
9,607.60
6.58%
Expenses
6,439.80
5,900.80
9.13%
6,517.10
5,543.50
17.56%
6,081.70
5,444.60
11.70%
5,590.50
5,198.90
7.53%
EBITDA
4,180.80
3,816.50
9.55%
4,097.50
3,862.90
6.07%
4,328.40
3,707.70
16.74%
4,649.00
4,408.70
5.45%
EBIDTM
39.37%
39.28%
38.60%
41.07%
41.58%
40.51%
45.40%
45.89%
Other Income
38.00
34.50
10.14%
96.00
29.10
229.90%
83.50
33.50
149.25%
32.30
40.20
-19.65%
Interest
6,322.70
5,324.80
18.74%
6,129.10
5,111.40
19.91%
5,900.90
5,228.40
12.86%
5,316.20
4,706.60
12.95%
Depreciation
5,886.00
5,738.80
2.56%
5,655.70
5,922.70
-4.51%
5,804.30
6,009.80
-3.42%
5,913.00
5,810.10
1.77%
PBT
-7,989.90
-7,226.00
-
-7,591.30
-7,128.60
-
-7,293.30
-7,319.10
-
-6,561.60
-7,042.10
-
Tax
0.30
5.00
-94.00%
4.10
4.00
2.50%
3.80
0.50
660.00%
1.80
-19.50
-
PAT
-7,990.20
-7,231.00
-
-7,595.40
-7,132.60
-
-7,297.10
-7,319.60
-
-6,563.40
-7,022.60
-
PATM
-75.23%
-74.41%
-71.56%
-75.83%
-70.10%
-79.98%
-64.10%
-73.09%
EPS
-2.49
-2.52
-
-2.36
-2.48
-
-2.27
-2.55
-
-2.04
-2.44
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
41,884.80
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
22,407.44
Net Sales Growth
10.56%
-8.19%
-6.68%
21.20%
31.17%
-20.51%
-1.04%
13.87%
19.05%
18.35%
 
Cost Of Goods Sold
10.60
7.00
3.00
3.90
26.00
7.30
27.92
28.90
145.16
192.70
231.84
Gross Profit
41,874.20
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
22,175.61
GP Margin
99.97%
99.98%
99.99%
99.99%
99.93%
99.97%
99.92%
99.92%
99.54%
99.27%
98.97%
Total Expenditure
24,629.10
22,431.00
25,050.10
30,240.30
32,976.20
22,224.40
25,348.28
24,281.22
20,771.19
18,248.46
16,444.16
Power & Fuel Cost
-
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
1,949.94
% Of Sales
-
14.85%
13.36%
13.77%
15.65%
11.01%
8.77%
7.17%
7.79%
8.74%
8.70%
Employee Cost
-
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
1,122.53
% Of Sales
-
4.50%
4.84%
4.81%
6.19%
5.46%
5.05%
4.48%
4.85%
4.95%
5.01%
Manufacturing Exp.
-
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
10,327.17
% Of Sales
-
29.98%
32.78%
35.67%
53.02%
46.65%
44.20%
43.98%
41.98%
43.41%
46.09%
General & Admin Exp.
-
295.30
596.90
1,028.90
996.00
535.70
469.25
398.06
382.54
337.50
288.01
% Of Sales
-
0.77%
1.42%
2.29%
2.69%
1.89%
1.32%
1.11%
1.21%
1.27%
1.29%
Selling & Distn. Exp.
-
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
2,350.24
% Of Sales
-
7.38%
5.92%
8.96%
10.00%
12.28%
10.59%
8.83%
8.64%
8.75%
10.49%
Miscellaneous Exp.
-
280.70
580.10
793.00
475.00
358.60
442.62
679.41
271.56
256.89
2,350.24
% Of Sales
-
0.73%
1.38%
1.76%
1.28%
1.27%
1.24%
1.89%
0.86%
0.97%
0.78%
EBITDA
17,255.70
16,084.50
16,902.10
14,717.20
4,116.30
6,054.50
10,227.46
11,668.19
10,799.70
8,270.44
5,963.28
EBITDA Margin
41.20%
41.76%
40.29%
32.74%
11.10%
21.41%
28.75%
32.46%
34.21%
31.19%
26.61%
Other Income
249.80
115.40
413.10
1,369.20
740.20
486.10
369.02
219.51
496.67
258.80
136.34
Interest
23,668.90
21,015.20
18,193.40
15,526.60
9,545.20
4,953.10
4,054.33
1,803.18
1,060.21
965.59
1,044.53
Depreciation
23,259.00
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
3,477.76
PBT
-29,436.10
-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
1,577.32
Tax
10.00
11.30
-20.30
12,081.10
-3,571.50
-2,331.00
-463.54
1,521.99
1,739.63
1,076.44
566.40
Tax Rate
-0.03%
-0.04%
0.05%
-19.44%
19.44%
34.17%
36.07%
39.75%
35.27%
35.36%
35.91%
PAT
-29,446.10
-28,246.60
-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
PAT before Minority Interest
-29,446.10
-28,246.60
-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
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
-70.30%
-73.34%
-105.99%
-165.12%
-39.90%
-15.88%
-2.31%
6.42%
10.11%
7.42%
4.51%
PAT Growth
0.00%
-
-
-
-
-
-
-27.76%
62.26%
94.65%
 
EPS
-9.17
-8.79
-13.84
-23.11
-4.61
-1.40
-0.26
0.72
0.99
0.61
0.31

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
-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
14,305.29
Share Capital
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
3,316.25
Total Reserves
-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
10,967.62
Non-Current Liabilities
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
14,031.57
Secured Loans
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
9,163.00
Unsecured Loans
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
2,641.71
Long Term Provisions
38.40
41.60
342.10
346.70
310.70
384.23
345.39
573.51
498.60
314.21
Current Liabilities
61,133.90
66,402.50
95,779.00
54,238.40
10,830.90
17,061.46
15,588.73
17,396.07
8,667.29
8,041.21
Trade Payables
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
2,687.10
Other Current Liabilities
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
4,770.73
Short Term Borrowings
2,250.00
0.00
32.20
4,120.70
21.70
34.71
1,645.58
207.30
647.16
458.53
Short Term Provisions
23.80
45.80
49.30
37.90
22.40
19.86
92.64
302.13
187.69
124.85
Total Liabilities
194,023.10
203,478.30
226,917.60
219,361.00
97,372.00
96,667.80
80,125.51
60,466.81
46,557.45
36,378.07
Net Block
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
29,160.03
Gross Block
294,406.50
284,798.60
282,513.40
241,478.50
101,496.90
90,689.96
71,359.33
61,826.81
51,225.73
46,611.07
Accumulated Depreciation
137,587.90
117,308.20
96,676.90
63,745.60
21,805.00
13,926.72
6,169.17
26,287.08
21,623.77
17,451.04
Non Current Assets
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
33,089.03
Capital Work in Progress
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
881.08
Non Current Investment
5.30
4.10
1,524.40
1,597.00
1,660.10
1,478.47
2,140.45
0.00
0.00
0.00
Long Term Loans & Adv.
10,671.50
13,690.50
14,512.40
16,209.40
2,096.30
3,158.21
1,421.90
4,275.19
2,897.07
3,047.92
Other Non Current Assets
9,327.90
7,587.90
7,220.10
337.50
103.80
100.25
836.35
45.80
144.84
0.00
Current Assets
16,835.50
14,099.50
16,686.10
18,381.20
10,234.60
7,632.52
4,496.91
15,465.56
2,494.17
3,289.04
Current Investments
0.00
0.00
454.80
6,708.80
5,630.40
4,899.75
1,330.46
11,526.73
215.53
1,028.02
Inventories
2.30
0.60
2.50
4.20
36.70
58.80
106.54
71.03
68.31
72.64
Sundry Debtors
2,443.90
2,507.00
3,094.30
3,300.00
887.40
1,313.92
1,142.35
978.91
800.62
960.08
Cash & Bank
3,496.60
2,216.50
2,663.00
990.80
29.10
82.74
769.13
1,553.72
188.10
142.91
Other Current Assets
10,892.70
9,222.30
10,469.70
7,365.00
3,651.00
1,277.32
1,148.42
1,335.16
1,221.61
1,085.40
Short Term Loans & Adv.
606.10
153.10
1.80
12.40
798.90
1,077.81
97.40
887.45
870.55
726.36
Net Current Assets
-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
-4,752.17
Total Assets
194,023.10
203,478.30
226,917.60
219,361.00
97,372.00
96,667.79
80,125.50
60,466.82
46,557.45
36,378.07

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
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
6,297.09
PBT
-28,235.30
-44,484.80
-62,152.30
-18,372.20
-6,499.20
-1,285.06
4,250.13
4,932.53
3,044.26
1,010.93
Adjustment
44,493.50
60,769.80
76,318.90
20,637.50
12,668.40
11,739.80
7,957.65
6,035.58
5,277.96
5,087.55
Changes in Working Capital
-340.70
-1,435.60
-9,245.50
2,803.00
-420.40
701.78
-398.02
554.00
535.38
609.58
Cash after chg. in Working capital
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
6,708.05
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
1,469.50
790.30
2,406.40
279.50
-416.40
-680.84
-861.14
-1,104.26
-638.40
-410.96
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
-5,730.30
1,075.10
-2,789.80
-7,378.80
-9,271.70
-15,555.69
-2,388.99
-5,725.63
-6,564.24
-3,410.90
Net Fixed Assets
-9,163.70
-1,666.60
-29,701.40
-139,881.80
-7,861.29
-20,067.58
-16,223.82
-4,263.48
-14,617.72
-5,375.93
Net Investments
0.00
4,670.30
8,408.10
-910.60
-6,204.99
-3,751.61
10,314.41
-11,172.90
926.10
-930.50
Others
3,433.40
-1,928.60
18,503.50
133,413.60
4,794.58
8,263.50
3,520.42
9,710.75
7,127.38
2,895.53
Cash from Financing Activity
-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
-1,965.34
Net Cash Inflow / Outflow
1,102.90
-16.60
-481.00
-4,980.40
-14.40
-573.89
-770.46
12,720.21
-811.12
920.85
Opening Cash & Equivalents
350.30
366.90
755.80
-2.40
43.50
617.43
1,387.88
354.32
1,165.81
244.96
Closing Cash & Equivalent
1,453.20
350.30
366.90
755.80
-2.40
43.54
617.43
13,074.53
354.32
1,165.81

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
-19.29
-13.32
2.06
68.19
37.66
41.21
39.28
38.59
30.04
26.03
ROA
-14.21%
-20.66%
-33.27%
-9.35%
-4.63%
-0.93%
3.28%
5.97%
4.75%
2.93%
ROE
0.00%
0.00%
-226.73%
-34.12%
-17.34%
-3.42%
9.94%
16.17%
12.78%
7.41%
ROCE
-5.33%
-19.99%
-30.42%
-6.52%
-2.26%
3.85%
9.88%
13.77%
12.24%
9.58%
Fixed Asset Turnover
0.13
0.15
0.17
0.22
0.29
0.44
0.54
0.56
0.54
0.51
Receivable days
23.46
24.37
25.96
20.60
14.21
12.60
10.77
10.29
12.12
14.52
Inventory Days
0.01
0.01
0.03
0.20
0.62
0.85
0.90
0.81
0.97
1.35
Payable days
0.00
0.00
84.34
64.16
46.76
41.41
39.27
42.22
45.05
45.73
Cash Conversion Cycle
23.47
24.38
-58.36
-43.35
-31.94
-27.96
-27.60
-31.12
-31.96
-29.86
Total Debt/Equity
-3.08
-4.71
19.44
2.11
2.13
2.24
1.73
1.17
1.25
0.98
Interest Cover
-0.34
-1.45
-3.00
-0.92
-0.38
0.68
3.12
5.65
4.15
2.51

News Update:


  • Vodafone Idea makes customer onboarding convenient with self-KYC launch
    22nd Mar 2023, 16:42 PM

    Vi Self-KYC has been rolled out for all postpaid customers in Kolkata and Karnataka service areas

    Read More
  • Vodafone Idea partners with Sun NXT
    6th Mar 2023, 15:18 PM

    The partnership offers Vi Postpaid customers Sun NXT premium HD subscription with dual screen access

    Read More
  • Vodafone Idea collaborates with Atrangii to offer premium subscription regional content
    3rd Mar 2023, 11:30 AM

    With this, Vi has further strengthened its rich content library on the Vi app

    Read More
  • Vodafone Idea forays into Esports
    28th Feb 2023, 10:47 AM

    Partnering with leading esports start-up Gamerji, Vi under the umbrella of Vi Games, has launched an Esports platform on the Vi App

    Read More
  • Vodafone Idea loses 24.71 lakh subscribers in December
    17th Feb 2023, 16:38 PM

    The company’s total customer base has decreased to 24.13 crore with market share of 21.11%

    Read More
  • Vodafone Idea’s consolidated net loss widens to Rs 7990 crore in Q3
    15th Feb 2023, 16:30 PM

    Total consolidated income of the company increased by 9.30% to Rs 10658.60 crore for Q3FY23

    Read More
  • Vodafone Idea - Quarterly Results
    14th Feb 2023, 21:06 PM

    Read More
  • Vodafone Idea launches two special propositions for Valentine’s Day
    13th Feb 2023, 12:38 PM

    The exclusive offer is available to Vi customers recharging only on the Vi App until February 14, 2023

    Read More
  • Vodafone Idea launches 275 Vi Shops across Tier 3 locations in Uttar Pradesh, Uttarakhand
    11th Feb 2023, 15:02 PM

    Vi Shops offer the entire bouquet of Vi prepaid products and services

    Read More
  • Vodafone Idea completes equity allocation to government
    8th Feb 2023, 11:30 AM

    The board has approved the allotment of equity shares worth Rs 16,133 crore to the government

    Read More
  • Vodafone Idea launches around 30 ‘Vi Shops’ across Tier 3 locations in Maharashtra
    8th Feb 2023, 10:00 AM

    Vi Shops have been launched in towns like Ausa, Umred, Karanja Lad, Patan, Ambejogai and Revdanda

    Read More
  • Vodafone Idea partners with Motorola to ensure 5G connectivity across 5G smartphone portfolio
    7th Feb 2023, 11:07 AM

    Motorola has successfully tested its latest and most popular smartphone models on 3350 to 3400 MHz spectrum bands on Vi 5G network

    Read More
  • Vodafone Idea loses 18.27 lakh subscribers in November
    28th Jan 2023, 16:04 PM

    Following this, the company’s total customer base has decreased to 24.56 crore

    Read More
  • Vodafone Idea enhances network experience for customers in Andhra Pradesh, Telangana
    25th Jan 2023, 11:08 AM

    These network enhancements will enable its customers to stay confidently connected at all times

    Read More
  • Vodafone Idea launching 75 ‘Vi Shops’ across multiple towns in Bihar, Jharkhand
    23rd Jan 2023, 15:51 PM

    The Vi Shops concept for Tier 3 towns is intended to deliver a uniform Vi experience to local customers

    Read More
  • Vodafone Idea offers study materials for aspirants of SSC GD examination
    11th Jan 2023, 15:42 PM

    Vi customers can access well-researched test material through the Vi Jobs & Education platform on the Vi App anywhere, anytime

    Read More
  • Vodafone Idea showcases diverse range of use cases highlighting transformational and limitless capabilities of 5G
    6th Jan 2023, 12:44 PM

    At the event in Bhubaneshwar, Vi is showcasing smart enterprise solutions for business growth

    Read More
  • Vodafone Idea loses 35.10 lakh subscribers in October
    19th Dec 2022, 14:56 PM

    The company’s total customer base has decreased to 24.56 crore with market share of 21.48%

    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.