Nifty
:
11889.40
Sensex
:
40522.10
121.65 (1.03%)
376.60 (0.94%)
Nifty
Sensex
:
:
11889.40
40522.10
121.65 (1.03%)
376.60 (0.94%)

Vodafone Idea Ltd.

Telecommunication - Service Provider

Rating :
68/99

BSE: 532822 | NSE: IDEA

NSE BSE
8.70
27-Oct-2020
  • Open
  • High
  • Low
  • Previous Close
  •  8.80
  •  8.85
  •  8.65
  •  8.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  75375416
  •  6597.70
  •  13.50
  •  2.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 25,574.50
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 137,907.00
  • N/A
  • -1.30

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.05%
  • 2.72%
  • 16.04%
  • FII
  • DII
  • Others
  • 6.2%
  • 0.89%
  • 2.10%

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
  • 13.91
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.71
  • 1.01
  • 0.74

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.97
  • 11.04
  • 14.13

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
10,659.30
11,269.90
-5.42%
11,754.20
11,775.00
-0.18%
11,089.40
11,764.80
-5.74%
10,844.00
7,663.50
41.50%
Expenses
6,560.90
7,619.90
-13.90%
7,374.10
9,989.70
-26.18%
7,668.90
10,601.60
-27.66%
7,496.90
7,202.10
4.09%
EBITDA
4,098.40
3,650.00
12.28%
4,380.10
1,785.30
145.34%
3,420.50
1,163.20
194.06%
3,347.10
461.40
625.42%
EBIDTM
38.45%
32.39%
37.26%
15.16%
30.84%
9.89%
30.87%
6.02%
Other Income
55.30
279.60
-80.22%
166.20
156.60
6.13%
291.10
218.00
33.53%
302.40
215.10
40.59%
Interest
3,803.90
3,723.70
2.15%
4,177.00
2,946.00
41.79%
3,722.20
2,851.10
30.55%
3,654.30
2,166.20
68.70%
Depreciation
5,975.70
6,130.80
-2.53%
6,038.80
4,663.90
29.48%
5,877.40
4,773.40
23.13%
6,309.40
3,005.90
109.90%
PBT
-25,549.10
-6,731.90
-
-11,810.40
-6,813.80
-
-6,521.30
-7,044.10
-
-37,088.70
-5,061.40
-
Tax
-0.20
-1,799.90
-
-99.10
-1,877.00
-
17.40
-1,999.70
-
13,962.70
-45.30
-
PAT
-25,548.90
-4,932.00
-
-11,711.30
-4,936.80
-
-6,538.70
-5,044.40
-
-51,051.40
-5,016.10
-
PATM
-239.69%
-43.76%
-99.64%
-41.93%
-58.96%
-42.88%
-470.78%
-65.45%
EPS
-8.89
-1.72
-
-4.08
-1.72
-
-2.28
-1.76
-
-17.77
-1.75
-

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
44,346.90
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
4.41%
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
44,336.20
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
29,100.80
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
15,246.10
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
3,733.60
EBITDA Margin
34.38%
32.74%
11.10%
21.41%
28.75%
32.46%
34.21%
31.19%
26.61%
25.90%
24.18%
Other Income
815.00
1,369.20
740.20
486.10
369.02
219.51
496.67
258.80
136.34
95.10
176.60
Interest
15,357.40
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
516.00
Depreciation
24,201.30
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
-80,969.50
-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
13,880.80
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
-17.14%
-19.44%
19.44%
34.17%
36.07%
39.75%
35.27%
35.36%
35.91%
31.49%
9.85%
PAT
-94,850.30
-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
-94,850.30
-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
-213.88%
-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
-33.01
-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’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
  • Vodafone Idea starts upgrading 3G users to 4G in key markets
    28th Sep 2020, 09:24 AM

    The company is in the best position to upgrade 2G customers also to 4G, but it will continue with basic voice based services to its 2G subscribers

    Read More
  • Trai drops probe against Vodafone Idea on priority plan issue after telco tweaks offer
    26th Sep 2020, 12:02 PM

    Last month, the regulator had slapped a show-cause notice on VIL over its priority mobile plan

    Read More
  • Vodafone Idea loses 48.21 lakh subscribers in June
    25th Sep 2020, 10:44 AM

    The company’s total customer base has decreased to 30.51 crore

    Read More
  • Vodafone Idea joins hand with ZEE5 to offer one-year free access to prepaid customers
    21st Sep 2020, 09:24 AM

    Vi users will get one-year access to the premium bespoke content that ZEE5 has on offer across 12 languages with the 5 Vi prepaid recharge packs

    Read More
  • Vodafone Idea drops faster data speed claims for RedX plan
    18th Sep 2020, 10:16 AM

    The company's website is also no longer touting claims of faster speeds for RedX plan, which had been under Trai's scanner over the past few weeks

    Read More
  • Vodafone Idea to seek shareholders' nod to raise borrowing limit to Rs 1 lakh crore
    8th Sep 2020, 10:18 AM

    The company is exploring various avenues for raising additional funds to ensure adequate cash flows for stable ongoing operations

    Read More
  • Vodafone Idea unveils new integrated brand identity 'Vi'
    7th Sep 2020, 13:48 PM

    Vodafone and Idea brands will now be called 'Vi'

    Read More
  • Vodafone Idea gets nod to raise funds up to Rs 25,000 crore
    5th Sep 2020, 08:57 AM

    The Board of Directors of the company, at its meeting held September 4, 2020 has approved the same

    Read More
  • Amazon, Verizon looking to buy significant stake in Vodafone Idea: Report
    3rd Sep 2020, 17:27 PM

    Amazon and Verizon are set to resume discussions following a Supreme Court ruling which gave mobile carriers 10 years to settle government dues

    Read More
  • Vodafone Idea planning for fund-raising
    2nd Sep 2020, 14:11 PM

    Its board of directors will meet on September 4 to consider proposals for fund-raising

    Read More
  • Vodafone Idea’s CSR arm launches portal on digital literacy
    13th Aug 2020, 10:12 AM

    The portal, Digisakshar.org, which has been developed in partnership with IT and business consulting services firm CGI and NASSCOM Foundation, was launched at a virtual event

    Read More
  • Vodafone Idea reports consolidated net loss of Rs 25460 crore in Q1
    7th Aug 2020, 10:50 AM

    Total consolidated income of the company decreased by 7.23% at Rs 10714.60 crore for Q1FY21

    Read More
  • Vodafone Idea - Quarterly Results
    6th Aug 2020, 16:28 PM

    Read More
  • TRAI gives Vodafone Idea time till August 10 on priority plan queries
    4th Aug 2020, 14:09 PM

    TRAI has granted additional time to Vodafone Idea to submit detailed responses on fresh set of questions on its premium plans

    Read More
  • Vodafone Idea loses 45.16 lakh subscribers in April
    27th Jul 2020, 09:20 AM

    The company’s total customer base has decreased to 31.46 crore

    Read More
  • Vodafone Idea completes postpaid consolidation exercise
    23rd Jul 2020, 09:16 AM

    The consolidation is a significant step towards its synergy realisations and has led to process standardisation for both the retail and enterprise customers

    Read More
  • Vodafone Idea launches eSIM on primary devices
    20th Jul 2020, 17:23 PM

    Vodafone postpaid customers using eSIM enabled handsets will no longer be required to put in a physical SIM card to access the network

    Read More
  • Vodafone Idea pays additional Rs 1,000 crore to DoT
    20th Jul 2020, 09:31 AM

    The company had earlier deposited Rs 6,854 crore in 3 tranches

    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.