Nifty
Sensex
:
:
24321.05
79779.59
-92.45 (-0.38%)
-369.29 (-0.46%)

Telecommunication - Service Provider

Rating :
53/99

BSE: 532822 | NSE: IDEA

17.09
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  17.44
  •  17.48
  •  17.01
  •  17.48
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  492372970
  •  84981.41
  •  19.18
  •  7.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 106,651.47
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 313,745.07
  • N/A
  • -1.28

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 38.17%
  • 2.75%
  • 13.72%
  • FII
  • DII
  • Others
  • 12.67%
  • 31.02%
  • 1.67%

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
  • 0.14
  • -0.36
  • -0.61

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.28
  • 12.52
  • 13.65

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
10,606.80
10,531.90
0.71%
10,673.10
10,620.60
0.49%
10,716.30
10,614.60
0.96%
10,655.50
10,410.10
2.36%
Expenses
6,271.00
6,321.60
-0.80%
6,322.70
6,439.80
-1.82%
6,433.50
6,517.10
-1.28%
6,498.50
6,081.70
6.85%
EBITDA
4,335.80
4,210.30
2.98%
4,350.40
4,180.80
4.06%
4,282.80
4,097.50
4.52%
4,157.00
4,328.40
-3.96%
EBIDTM
40.88%
39.98%
40.76%
39.37%
39.97%
38.60%
39.01%
41.58%
Other Income
32.50
93.80
-65.35%
24.90
38.00
-34.47%
34.50
96.00
-64.06%
21.30
83.50
-74.49%
Interest
6,280.30
5,001.60
25.57%
6,518.00
6,322.70
3.09%
6,569.00
6,129.10
7.18%
6,398.20
5,900.90
8.43%
Depreciation
5,751.30
5,703.70
0.83%
5,598.40
5,886.00
-4.89%
5,667.30
5,655.70
0.21%
5,616.50
5,804.30
-3.24%
PBT
-7,663.30
-6,423.60
-
-6,985.60
-7,989.90
-
-7,919.00
-7,591.30
-
-7,836.40
-7,293.30
-
Tax
8.70
-4.70
-
-0.80
0.30
-
817.70
4.10
19,843.90%
3.00
3.80
-21.05%
PAT
-7,672.00
-6,418.90
-
-6,984.80
-7,990.20
-
-8,736.70
-7,595.40
-
-7,839.40
-7,297.10
-
PATM
-72.33%
-60.95%
-65.44%
-75.23%
-81.53%
-71.56%
-73.57%
-70.10%
EPS
-1.53
-1.32
-
-1.44
-2.49
-
-1.80
-2.36
-
-1.61
-2.27
-

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
42,651.70
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
1.13%
9.51%
-8.19%
-6.68%
21.20%
31.17%
-20.51%
-1.04%
13.87%
19.05%
 
Cost Of Goods Sold
15.60
7.80
7.00
3.00
3.90
26.00
7.30
27.92
28.90
145.16
192.70
Gross Profit
42,636.10
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
99.96%
99.98%
99.98%
99.99%
99.99%
99.93%
99.97%
99.92%
99.92%
99.54%
99.27%
Total Expenditure
25,525.70
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
17,126.00
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
40.15%
39.72%
41.58%
40.29%
32.74%
11.10%
21.41%
28.75%
32.46%
34.21%
31.19%
Other Income
113.20
384.60
183.30
413.10
1,369.20
740.20
486.10
369.02
219.51
496.67
258.80
Interest
25,765.50
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
22,633.50
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
-30,404.30
-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
828.60
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
-2.73%
-0.01%
-0.04%
0.05%
-19.44%
19.44%
34.17%
36.07%
39.75%
35.27%
35.36%
PAT
-31,232.90
-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
-31,232.90
-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
-73.23%
-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
-4.60
-4.32
-4.16
-6.55
-10.94
-2.18
-0.66
-0.12
0.34
0.47
0.29

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

News Update:


  • Vodafone Idea launches integrated fiber & mobility service in partnership with Asianet
    24th Jul 2024, 16:00 PM

    Vi One provides customers a 3-in-1 package

    Read More
  • Vodafone Idea expands L900 technology in 3000 sites in Kolkata to enhance network infrastructure
    18th Jul 2024, 11:27 AM

    This is part of Vi’s broader strategy to upgrade its network infrastructure, following a successful Rs 18,000 crore FPO

    Read More
  • Vodafone Idea loses 9.24 lakh subscribers in May
    17th Jul 2024, 11:17 AM

    Following this, the company’s total customer base has decreased to 21.82 crore

    Read More
  • Vodafone Idea launches new plans for prepaid and post-paid consumers
    29th Jun 2024, 10:30 AM

    Staying true to its philosophy of supporting entry level users and progressively linking higher prices to increased usage, changes in entry level plans are nominal

    Read More
  • Vodafone Idea acquires 50 MHz spectrum for Rs 3,510 crore
    27th Jun 2024, 10:20 AM

    In addition to renewal of 900 MHz spectrum in UP West and West Bengal circles, the company has also enhanced its 900 MHz spectrum holding in 7 circles

    Read More
  • Vodafone Idea loses 7.35 lakh subscribers in April
    20th Jun 2024, 14:08 PM

    The company’s total customer base has decreased to 21.91 crore

    Read More
  • Vodafone Idea’s parent organization sells 18% stake in Indus Towers
    20th Jun 2024, 10:52 AM

    Following the Placing, Vodafone holds 82.5 million shares in Indus, equivalent to a 3.1% shareholding

    Read More
  • Vodafone Idea expands eSIM services for prepaid customers in Punjab
    22nd May 2024, 12:16 PM

    eSIM supports multiple profiles on a single device

    Read More
  • Vodafone Idea expands eSIM services for prepaid customers in Haryana
    21st May 2024, 16:10 PM

    eSIM supports multiple profiles on a single device

    Read More
  • Vodafone Idea deposits EMD of Rs 300 crore for upcoming spectrum auction
    17th May 2024, 15:15 PM

    The government has scheduled an auction of eight spectrum bands for mobile phone services at a base price of about Rs 96,317 crore from June 6

    Read More
  • Vodafone Idea - Quarterly Results
    16th May 2024, 19:07 PM

    Read More
  • Citigroup sells shares of Vodafone Idea for over Rs 233 crore
    9th May 2024, 15:43 PM

    The shares were disposed of at an average price of Rs 12.27 apiece

    Read More
  • Vodafone Idea launches new international roaming packs for Azerbaijan, African countries
    3rd May 2024, 12:30 PM

    Vi Postpaid users will have a variety of options including a 24-hour pack, a 10-day pack, a 14-day pack, and a 30-day pack

    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.