Nifty
:
14725.60
Sensex
:
50051.22
80.90 (0.55%)
259.10 (0.52%)
Nifty
Sensex
:
:
14725.60
50051.22
80.90 (0.55%)
259.10 (0.52%)

Vodafone Idea Ltd.

Telecommunication - Service Provider

Rating :
66/99

BSE: 532822 | NSE: IDEA

NSE BSE
13.35
20-Jan-2021
  • Open
  • High
  • Low
  • Previous Close
  •  13.30
  •  13.50
  •  13.20
  •  13.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  196034331
  •  26170.18
  •  13.80
  •  2.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 38,419.22
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 150,694.24
  • N/A
  • -1.42

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.05%
  • 2.64%
  • 15.63%
  • FII
  • DII
  • Others
  • 6.08%
  • 1.38%
  • 2.22%

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
  • 12.49
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.60
  • 0.86
  • 0.53

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.99
  • 11.17
  • 13.90

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
10,791.20
10,844.00
-0.49%
10,659.30
11,269.90
-5.42%
11,754.20
11,775.00
-0.18%
11,089.40
11,764.80
-5.74%
Expenses
6,638.80
7,448.40
-10.87%
6,560.90
7,553.60
-13.14%
7,374.10
9,959.90
-25.96%
7,668.90
10,601.60
-27.66%
EBITDA
4,152.40
3,395.60
22.29%
4,098.40
3,716.30
10.28%
4,380.10
1,815.10
141.31%
3,420.50
1,163.20
194.06%
EBIDTM
38.48%
31.31%
38.45%
32.98%
37.26%
15.41%
30.84%
9.89%
Other Income
39.30
302.40
-87.00%
55.30
279.60
-80.22%
166.20
156.60
6.13%
291.10
218.00
33.53%
Interest
4,700.20
3,702.80
26.94%
3,803.90
3,790.00
0.37%
4,177.00
2,975.80
40.37%
3,722.20
2,851.10
30.55%
Depreciation
6,028.60
6,309.40
-4.45%
5,975.70
6,130.80
-2.53%
6,038.80
4,663.90
29.48%
5,877.40
4,773.40
23.13%
PBT
-7,304.20
-37,088.70
-
-25,549.10
-6,731.90
-
-11,810.40
-6,813.80
-
-6,521.30
-7,044.10
-
Tax
-0.30
13,962.70
-
-0.20
-1,799.90
-
-99.10
-1,877.00
-
17.40
-1,999.70
-
PAT
-7,303.90
-51,051.40
-
-25,548.90
-4,932.00
-
-11,711.30
-4,936.80
-
-6,538.70
-5,044.40
-
PATM
-67.68%
-470.78%
-239.69%
-43.76%
-99.64%
-41.93%
-58.96%
-42.88%
EPS
-2.51
-17.72
-
-8.86
-1.70
-
-4.05
-5.59
-
-2.24
-3.46
-

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
44,294.10
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
-2.98%
21.20%
31.17%
-20.51%
-1.04%
13.87%
19.05%
18.35%
14.98%
26.24%
 
Cost Of Goods Sold
10.70
12.90
26.00
7.30
27.92
28.90
145.16
192.70
231.84
141.37
41.22
Gross Profit
44,283.40
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
28,242.70
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
16,051.40
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
36.24%
32.74%
11.10%
21.41%
28.75%
32.46%
34.21%
31.19%
26.61%
25.90%
24.18%
Other Income
551.90
1,369.20
740.20
486.10
369.02
219.51
496.67
258.80
136.34
95.10
176.60
Interest
16,403.30
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
23,920.50
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
-51,185.00
-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
-82.20
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
0.16%
-19.44%
19.44%
34.17%
36.07%
39.75%
35.27%
35.36%
35.91%
31.49%
9.85%
PAT
-51,102.80
-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
-51,102.80
-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
-115.37%
-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
-17.78
-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
1,422.04
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
836.21
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
1,538.57
1,098.17
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
3,192.91
1,967.82
1,010.93
722.99
898.71
Adjustment
76,318.90
20,637.50
12,668.40
11,739.80
7,957.65
7,775.20
6,354.40
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 deploys 3G spectrum for 4G services in Mumbai
    29th Dec 2020, 11:13 AM

    The company has 5 megahertz of spectrum in 2100 Mhz band which was being used for 3G services

    Read More
  • Vodafone Idea loses 26.56 lakh subscribers in October
    24th Dec 2020, 11:56 AM

    Following this, the company’s total customer base has decreased to 29.28 crore with market share of 25.42%

    Read More
  • Vodafone Idea signs agreement with Firework
    23rd Dec 2020, 10:09 AM

    The agreement aims to provide short videos to its subscribers

    Read More
  • Vodafone Idea inks pact with Bajaj Finance
    15th Dec 2020, 09:30 AM

    The partnership aims to facilitate easy access to smartphones at affordable EMIs, along with 6 months and 1-year prepaid plans from the telco

    Read More
  • Nokia partners with Vodafone Idea
    11th Dec 2020, 16:24 PM

    Under the collaboration, Nokia will offer fixed wireless and private wireless technology solutions to VIL’s enterprise division customers

    Read More
  • Vodafone Idea’s CSR arm, Nokia deploy SmartAgri solution to improve productivity of farmers
    8th Dec 2020, 09:50 AM

    The pilot project is being implemented in 100 locations in the states of Madhya Pradesh and Maharashtra

    Read More
  • Vodafone Idea’s arm collaborates with Fortinet to launch managed security services
    4th Dec 2020, 12:46 PM

    MSS will provide the power that today’s networks require

    Read More
  • Vodafone Idea raises select postpaid plan rates in UP East circle
    2nd Dec 2020, 13:57 PM

    Customers will have to pay Rs 649 per month for the postpaid plan, which was priced at Rs 598 earlier, and Rs 799 as against Rs 749 charged earlier

    Read More
  • Vodafone Idea teams up with multiple partners for offers
    27th Nov 2020, 17:21 PM

    With this, the company is now bringing a range of new age service offerings to address the digital shift in customer behaviour

    Read More
  • Vodafone Idea sells 11.15% stake in Indus
    20th Nov 2020, 10:58 AM

    The company has sold its 11.15% stake in Indus for a cash consideration of Rs 37.6 billion in accordance with the terms of the agreement

    Read More
  • Vodafone Idea’s Q2 consolidated net loss narrows to Rs 7218 crore
    30th Oct 2020, 11:44 AM

    Total income of the company decreased by 2.83% at Rs 10830.50 crore for Q2FY21

    Read More
  • Vodafone Idea - Quarterly Results
    29th Oct 2020, 18:26 PM

    Read More
  • Vodafone Idea’s arm, Nasscom Foundation launch app-based solution ‘MyAmbar’
    23rd Oct 2020, 10:44 AM

    The MyAmbar app brings ready help and education for all women on gender-based violence to understand the issue and avail support services

    Read More
  • Vodafone Idea services in Maharashtra partially disrupted as key site in Pune gets flooded
    15th Oct 2020, 16:36 PM

    The company’s technical team is working dedicatedly to fully restore the services soon

    Read More
  • Vodafone Idea selects IBM for big data platform
    13th Oct 2020, 16:10 PM

    The move translates into key business and technology benefits such as ‘significant cost reduction’ and streamlining operational complexity

    Read More
  • Vodafone Idea loses 37.26 lakh subscribers in July
    13th Oct 2020, 11:27 AM

    The company’s total customer base has decreased to 30.14 crore with market share of 26.34%

    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.