Nifty
:
19674.25
Sensex
:
66009.15
-68.10 (-0.34%)
-221.09 (-0.33%)
Nifty
Sensex
:
:
19674.25
66009.15
-68.10 (-0.34%)
-221.09 (-0.33%)

Vodafone Idea Ltd.

Telecommunication - Service Provider

Rating :
55/99

BSE: 532822 | NSE: IDEA

NSE BSE
11.30
22-Sep-2023
  • Open
  • High
  • Low
  • Previous Close
  •  10.90
  •  11.65
  •  10.65
  •  10.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  298308392
  •  33507.21
  •  12.50
  •  5.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 55,056.73
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 255,787.33
  • N/A
  • -0.67

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.36%
  • 1.05%
  • 11.53%
  • FII
  • DII
  • Others
  • 2.29%
  • 33.90%
  • 0.87%

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
  • 0.41
  • -0.14
  • -0.65

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.16
  • 12.86
  • 11.41

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Net Sales
10,655.50
10,410.10
2.36%
10,531.90
10,239.50
2.86%
10,620.60
9,717.30
9.30%
10,614.60
9,406.40
12.84%
Expenses
6,498.50
6,081.70
6.85%
6,321.60
5,590.50
13.08%
6,439.80
5,900.80
9.13%
6,517.10
5,543.50
17.56%
EBITDA
4,157.00
4,328.40
-3.96%
4,210.30
4,649.00
-9.44%
4,180.80
3,816.50
9.55%
4,097.50
3,862.90
6.07%
EBIDTM
39.01%
41.58%
39.98%
45.40%
39.37%
39.28%
38.60%
41.07%
Other Income
21.30
83.50
-74.49%
93.80
32.30
190.40%
38.00
34.50
10.14%
96.00
29.10
229.90%
Interest
6,398.20
5,900.90
8.43%
5,001.60
5,316.20
-5.92%
6,322.70
5,324.80
18.74%
6,129.10
5,111.40
19.91%
Depreciation
5,616.50
5,804.30
-3.24%
5,703.70
5,913.00
-3.54%
5,886.00
5,738.80
2.56%
5,655.70
5,922.70
-4.51%
PBT
-7,836.40
-7,293.30
-
-6,423.60
-6,561.60
-
-7,989.90
-7,226.00
-
-7,591.30
-7,128.60
-
Tax
3.00
3.80
-21.05%
-4.70
1.80
-
0.30
5.00
-94.00%
4.10
4.00
2.50%
PAT
-7,839.40
-7,297.10
-
-6,418.90
-6,563.40
-
-7,990.20
-7,231.00
-
-7,595.40
-7,132.60
-
PATM
-73.57%
-70.10%
-60.95%
-64.10%
-75.23%
-74.41%
-71.56%
-75.83%
EPS
-1.61
-2.27
-
-1.32
-2.04
-
-2.49
-2.52
-
-2.36
-2.48
-

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
42,422.60
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
6.66%
9.51%
-8.19%
-6.68%
21.20%
31.17%
-20.51%
-1.04%
13.87%
19.05%
 
Cost Of Goods Sold
19.70
7.80
7.00
3.00
3.90
26.00
7.30
27.92
28.90
145.16
192.70
Gross Profit
42,402.90
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
99.95%
99.98%
99.98%
99.99%
99.99%
99.93%
99.97%
99.92%
99.92%
99.54%
99.27%
Total Expenditure
25,777.00
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
16,645.60
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
39.24%
39.72%
41.58%
40.29%
32.74%
11.10%
21.41%
28.75%
32.46%
34.21%
31.19%
Other Income
249.10
384.60
183.30
413.10
1,369.20
740.20
486.10
369.02
219.51
496.67
258.80
Interest
23,851.60
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
22,861.90
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
-29,841.20
-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
2.70
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
-0.01%
-0.01%
-0.04%
0.05%
-19.44%
19.44%
34.17%
36.07%
39.75%
35.27%
35.36%
PAT
-29,843.90
-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
-29,843.90
-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
-70.35%
-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
-6.13
-6.02
-5.80
-9.13
-15.25
-3.04
-0.92
-0.17
0.47
0.66
0.40

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

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Vodafone Idea introduces ‘Vi Priority’ service for postpaid customers
    13th Sep 2023, 12:59 PM

    Further, it is also extended to senior citizens and Vi long-term customers for 10 years or more

    Read More
  • Vodafone Idea loses 12.85 lakh subscribers in June
    25th Aug 2023, 16:08 PM

    The company’s total customer base has decreased to 22.96 crore in June

    Read More
  • Vodafone Idea planning to clear about Rs 2,400 crore dues by September: Reports
    22nd Aug 2023, 16:58 PM

    Due on late payment of spectrum instalment will attract 15 per cent interest rate on annual basis

    Read More
  • Vodafone Idea signs binding term sheet with Route Mobile
    18th Aug 2023, 14:05 PM

    The Parties shall enter into a Definitive Agreement before the ‘Go-Live’ date, which is yet to be decided

    Read More
  • Vodafone Idea gets funding assurance of up to Rs 2,000 crore from promoter group
    16th Aug 2023, 11:00 AM

    The company has reported gross debt of Rs 2.11 lakh crore as on June 30, 2023

    Read More
  • Vodafone Idea - Quarterly Results
    14th Aug 2023, 19:48 PM

    Read More
  • Vodafone Idea’s arm partners with Yotta to enhance data center Colocation, Cloud services portfolio
    10th Aug 2023, 15:40 PM

    Vi Business aims to leverage its synergies with Yotta to offer integrated connectivity, cloud and security solutions to its enterprise customers

    Read More
  • Vodafone Idea partners with Dabbawalas to test, improve network
    8th Aug 2023, 14:50 PM

    A team of Vi network engineers continued to reinforce the network in locations from where they reported weaker experience

    Read More
  • Vodafone Idea partners with Truecaller to add trust, safety to customer communication
    13th Jul 2023, 16:12 PM

    Vi customers can instantly recognize authentic calls from Vi through Truecaller’s trustworthy call indicators

    Read More
  • Vodafone Idea launches super data packs for hourly, daily use
    4th Jul 2023, 16:42 PM

    These sachet packs are designed especially for the youth and young adults with heavy data requirement

    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.