Nifty
:
18268.40
Sensex
:
61350.26
143.00 (0.79%)
383.21 (0.63%)
Nifty
Sensex
:
:
18268.40
61350.26
143.00 (0.79%)
383.21 (0.63%)

Vodafone Idea Ltd.

Telecommunication - Service Provider

Rating :
46/99

BSE: 532822 | NSE: IDEA

NSE BSE
10.40
26-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  10.60
  •  10.75
  •  10.20
  •  10.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  272779493
  •  28654.30
  •  13.80
  •  5.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 29,999.75
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 208,093.55
  • N/A
  • -0.66

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.05%
  • 2.63%
  • 17.69%
  • FII
  • DII
  • Others
  • 4.04%
  • 1.50%
  • 2.09%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.97
  • 3.35
  • 4.19

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.85
  • 10.57
  • 32.64

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 122.17
  • 44.29

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.21
  • 0.52
  • 0.07

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.94
  • 11.62
  • 12.76

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
9,152.30
10,659.30
-14.14%
9,607.60
11,754.20
-18.26%
10,894.10
11,089.40
-1.76%
10,791.20
10,844.00
-0.49%
Expenses
5,444.60
6,560.90
-17.01%
5,198.90
7,374.10
-29.50%
6,607.90
7,668.90
-13.84%
6,638.80
7,448.40
-10.87%
EBITDA
3,707.70
4,098.40
-9.53%
4,408.70
4,380.10
0.65%
4,286.20
3,420.50
25.31%
4,152.40
3,395.60
22.29%
EBIDTM
40.51%
38.45%
45.89%
37.26%
39.34%
30.84%
38.48%
31.31%
Other Income
33.50
55.30
-39.42%
40.20
166.20
-75.81%
39.40
291.10
-86.47%
39.30
302.40
-87.00%
Interest
5,228.40
3,803.90
37.45%
4,706.60
4,177.00
12.68%
4,787.40
3,722.20
28.62%
4,700.20
3,702.80
26.94%
Depreciation
6,009.80
5,975.70
0.57%
5,810.10
6,038.80
-3.79%
5,824.10
5,877.40
-0.91%
6,028.60
6,309.40
-4.45%
PBT
-7,319.10
-25,549.10
-
-7,042.10
-11,810.40
-
-4,589.40
-6,521.30
-
-7,304.20
-37,088.70
-
Tax
0.50
-0.20
-
-19.50
-99.10
-
-0.30
17.40
-
-0.30
13,962.70
-
PAT
-7,319.60
-25,548.90
-
-7,022.60
-11,711.30
-
-4,589.10
-6,538.70
-
-7,303.90
-51,051.40
-
PATM
-79.98%
-239.69%
-73.09%
-99.64%
-42.12%
-58.96%
-67.68%
-470.78%
EPS
-2.55
-8.86
-
-2.44
-4.05
-
-1.58
-2.24
-
-2.51
-17.72
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
40,445.20
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
Net Sales Growth
-8.80%
-6.68%
21.20%
31.17%
-20.51%
-1.04%
13.87%
19.05%
18.35%
14.98%
 
Cost Of Goods Sold
6.70
3.00
3.90
26.00
7.30
27.92
28.90
145.16
192.70
231.84
141.37
Gross Profit
40,438.50
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
19,347.31
GP Margin
99.98%
99.99%
99.99%
99.93%
99.97%
99.92%
99.92%
99.54%
99.27%
98.97%
99.27%
Total Expenditure
23,890.20
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
14,441.45
Power & Fuel Cost
-
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
1,605.92
% Of Sales
-
13.36%
13.77%
15.65%
11.01%
8.77%
7.17%
7.79%
8.74%
8.70%
8.24%
Employee Cost
-
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
949.92
% Of Sales
-
4.84%
4.81%
6.19%
5.46%
5.05%
4.48%
4.85%
4.95%
5.01%
4.87%
Manufacturing Exp.
-
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
9,120.63
% Of Sales
-
32.78%
35.67%
53.02%
46.65%
44.20%
43.98%
41.98%
43.41%
46.09%
46.80%
General & Admin Exp.
-
596.90
1,028.90
996.00
535.70
469.25
398.06
382.54
337.50
288.01
265.13
% Of Sales
-
1.42%
2.29%
2.69%
1.89%
1.32%
1.11%
1.21%
1.27%
1.29%
1.36%
Selling & Distn. Exp.
-
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
2,225.24
% Of Sales
-
5.92%
8.96%
10.00%
12.28%
10.59%
8.83%
8.64%
8.75%
10.49%
11.42%
Miscellaneous Exp.
-
580.10
793.00
475.00
358.60
442.62
679.41
271.56
256.89
174.43
2,225.24
% Of Sales
-
1.38%
1.76%
1.28%
1.27%
1.24%
1.89%
0.86%
0.97%
0.78%
0.68%
EBITDA
16,555.00
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
5,047.24
EBITDA Margin
40.93%
40.29%
32.74%
11.10%
21.41%
28.75%
32.46%
34.21%
31.19%
26.61%
25.90%
Other Income
152.40
413.10
1,369.20
740.20
486.10
369.02
219.51
496.67
258.80
136.34
95.10
Interest
19,422.60
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
1,105.73
Depreciation
23,672.60
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
PBT
-26,254.80
-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
1,055.27
Tax
-19.60
-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
Tax Rate
0.07%
0.05%
-19.44%
19.44%
34.17%
36.07%
39.75%
35.27%
35.36%
35.91%
31.49%
PAT
-26,235.20
-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
PAT before Minority Interest
-26,235.20
-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
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
-64.87%
-105.99%
-165.12%
-39.90%
-15.88%
-2.31%
6.42%
10.11%
7.42%
4.51%
3.71%
PAT Growth
0.00%
-
-
-
-
-
-27.76%
62.26%
94.65%
39.83%
 
EPS
-9.13
-15.47
-25.83
-5.15
-1.56
-0.29
0.80
1.11
0.68
0.35
0.25

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
-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
13,050.22
Share Capital
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
3,310.77
Total Reserves
-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
9,704.50
Non-Current Liabilities
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
10,947.29
Secured Loans
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
7,997.60
Unsecured Loans
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
1,524.55
Long Term Provisions
41.60
342.10
346.70
310.70
384.23
345.39
573.51
498.60
314.21
192.04
Current Liabilities
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
8,637.67
Trade Payables
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
2,184.04
Other Current Liabilities
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
4,718.82
Short Term Borrowings
0.00
32.20
4,120.70
21.70
34.71
1,645.58
207.30
647.16
458.53
1,727.53
Short Term Provisions
45.80
49.30
37.90
22.40
19.86
92.64
302.13
187.69
124.85
7.27
Total Liabilities
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
32,635.18
Net Block
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
26,993.78
Gross Block
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
41,097.81
Accumulated Depreciation
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
14,104.02
Non Current Assets
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
29,929.91
Capital Work in Progress
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
679.85
Non Current Investment
4.10
1,524.40
1,597.00
1,660.10
1,478.47
2,140.45
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
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
2,256.27
Other Non Current Assets
7,587.90
7,220.10
337.50
103.80
100.25
836.35
45.80
144.84
0.00
0.00
Current Assets
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
2,705.27
Current Investments
0.00
454.80
6,708.80
5,630.40
4,899.75
1,330.46
11,526.73
215.53
1,028.02
97.60
Inventories
0.60
2.50
4.20
36.70
58.80
106.54
71.03
68.31
72.64
92.57
Sundry Debtors
2,507.00
3,094.30
3,300.00
887.40
1,313.92
1,142.35
978.91
800.62
960.08
822.70
Cash & Bank
2,216.50
2,663.00
990.80
29.10
82.74
769.13
1,553.72
188.10
142.91
152.07
Other Current Assets
9,375.40
10,469.70
7,365.00
2,852.10
1,277.32
1,148.42
1,335.16
1,221.61
1,085.40
1,540.34
Short Term Loans & Adv.
153.10
1.80
12.40
798.90
1,077.81
97.40
887.45
870.55
726.36
1,218.86
Net Current Assets
-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
-5,932.40
Total Assets
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
32,635.18

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
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
3,818.08
PBT
-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
722.99
Adjustment
60,778.70
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
Changes in Working Capital
-1,444.50
-9,245.50
2,803.00
-420.40
701.78
-398.02
554.00
535.38
609.58
-846.82
Cash after chg. in Working capital
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
4,232.17
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
790.30
2,406.40
279.50
-416.40
-680.84
-861.14
-1,104.26
-638.40
-410.96
-414.09
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
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
-4,685.09
Net Fixed Assets
-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
-4,177.64
Net Investments
4,670.30
8,408.10
-910.60
-6,204.99
-3,751.61
10,314.41
-11,172.90
926.10
-930.50
936.00
Others
-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
-1,443.45
Cash from Financing Activity
-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
-361.40
Net Cash Inflow / Outflow
-16.60
-481.00
-4,980.40
-14.40
-573.89
-770.46
12,720.21
-811.12
920.85
-1,228.41
Opening Cash & Equivalents
366.90
755.80
-2.40
43.50
617.43
1,387.88
354.32
1,165.81
244.96
1,473.37
Closing Cash & Equivalent
350.30
366.90
755.80
-2.40
43.54
617.43
13,074.53
354.32
1,165.81
244.96

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
-13.32
2.06
68.19
37.66
41.21
39.28
38.59
30.04
26.03
23.75
ROA
-20.66%
-33.27%
-9.35%
-4.63%
-0.93%
3.28%
5.97%
4.75%
2.93%
2.30%
ROE
0.00%
-226.73%
-34.12%
-17.34%
-3.42%
9.94%
16.17%
12.78%
7.41%
5.72%
ROCE
-19.99%
-30.42%
-6.52%
-2.26%
3.85%
9.88%
13.77%
12.24%
9.58%
8.51%
Fixed Asset Turnover
0.15
0.17
0.22
0.29
0.44
0.54
0.56
0.54
0.51
0.52
Receivable days
24.37
25.96
20.60
14.21
12.60
10.77
10.29
12.12
14.52
12.91
Inventory Days
0.01
0.03
0.20
0.62
0.85
0.90
0.81
0.97
1.35
1.48
Payable days
96.06
84.34
64.16
46.76
41.41
39.27
42.22
45.05
45.73
61.66
Cash Conversion Cycle
-71.68
-58.36
-43.35
-31.94
-27.96
-27.60
-31.12
-31.96
-29.86
-47.27
Total Debt/Equity
-4.71
19.44
2.11
2.13
2.24
1.73
1.17
1.25
0.98
1.02
Interest Cover
-1.45
-3.00
-0.92
-0.38
0.68
3.12
5.65
4.15
2.51
1.95

Annual Reports:

FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


  • Vodafone Idea’s board approves availing four-year spectrum payment moratorium
    21st Oct 2021, 12:48 PM

    The other options offered in the Telecom Department's notification will be considered by the board of directors within the stipulated timeframe

    Read More
  • Vodafone Idea loses 8.34 lakh subscribers in August
    20th Oct 2021, 16:58 PM

    Following this, the company’s total customer base has decreased to 27.11 crore with market share of 22.84%

    Read More
  • Vodafone Idea, L&T partner for pilot project to test 5G-based smart city solutions
    18th Oct 2021, 16:57 PM

    The companies will collaborate to test and validate 5G use cases built on Internet of Things, Video AI technologies leveraging L&T's Smart City platform

    Read More
  • DoT imposes penalty of Rs 2,000 crore on Vodafone Idea
    1st Oct 2021, 16:44 PM

    The DoT has given three weeks to the company to pay the penalty

    Read More
  • Vodafone Idea loses 14.30 lakh subscribers in July
    23rd Sep 2021, 17:29 PM

    The company’s total customer base has decreased to 27.19 crore with market share of 22.91%

    Read More
  • Vodafone Idea flags industry's unsustainable financial duress
    7th Sep 2021, 14:39 PM

    The company hoped that the government would provide the necessary support to address ''all structural issues'' faced by the sector

    Read More
  • Vodafone Idea loses 42.89 lakh subscribers in June
    23rd Aug 2021, 16:57 PM

    Following this, the company’s total customer base has decreased to 27.33 crore with market share of 23.15%

    Read More
  • Vodafone Idea increases tariffs for entry-level prepaid plans: Report
    19th Aug 2021, 12:18 PM

    Vodafone Idea has made the Rs 79-plan as the entry-level pack for 28 days’ validity across most of the circles

    Read More
  • Vodafone Idea’s consolidated net loss narrows to Rs 7319 crore in Q1
    17th Aug 2021, 11:07 AM

    Total income of the company decreased by 14.27% at Rs 9185.80 crore for Q1FY22

    Read More
  • Vodafone Idea cautions customers against online, KYC frauds
    30th Jul 2021, 12:57 PM

    The company warned that clicking on any unverified link or sharing any details could lead to data and information theft from the mobile device

    Read More
  • 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

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.