Nifty
:
14581.45
Sensex
:
48803.68
76.65 (0.53%)
259.62 (0.53%)
Nifty
Sensex
:
:
14581.45
48803.68
76.65 (0.53%)
259.62 (0.53%)

Vodafone Idea Ltd.

Telecommunication - Service Provider

Rating :
55/99

BSE: 532822 | NSE: IDEA

NSE BSE
8.95
15-Apr-2021
  • Open
  • High
  • Low
  • Previous Close
  •  8.90
  •  9.10
  •  8.65
  •  8.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  155089395
  •  13810.16
  •  13.80
  •  3.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 25,660.70
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 137,993.20
  • N/A
  • -0.82

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
  • 11.24
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.49
  • 0.74
  • 0.35

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.00
  • 11.32
  • 13.58

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
10,894.10
11,089.40
-1.76%
10,791.20
10,844.00
-0.49%
10,659.30
11,269.90
-5.42%
11,754.20
11,775.00
-0.18%
Expenses
6,607.90
7,668.90
-13.84%
6,638.80
7,448.40
-10.87%
6,560.90
7,553.60
-13.14%
7,374.10
9,959.90
-25.96%
EBITDA
4,286.20
3,420.50
25.31%
4,152.40
3,395.60
22.29%
4,098.40
3,716.30
10.28%
4,380.10
1,815.10
141.31%
EBIDTM
39.34%
30.84%
38.48%
31.31%
38.45%
32.98%
37.26%
15.41%
Other Income
39.40
291.10
-86.47%
39.30
302.40
-87.00%
55.30
279.60
-80.22%
166.20
156.60
6.13%
Interest
4,787.40
3,722.20
28.62%
4,700.20
3,702.80
26.94%
3,803.90
3,790.00
0.37%
4,177.00
2,975.80
40.37%
Depreciation
5,824.10
5,877.40
-0.91%
6,028.60
6,309.40
-4.45%
5,975.70
6,130.80
-2.53%
6,038.80
4,663.90
29.48%
PBT
-4,589.40
-6,521.30
-
-7,304.20
-37,088.70
-
-25,549.10
-6,731.90
-
-11,810.40
-6,813.80
-
Tax
-0.30
17.40
-
-0.30
13,962.70
-
-0.20
-1,799.90
-
-99.10
-1,877.00
-
PAT
-4,589.10
-6,538.70
-
-7,303.90
-51,051.40
-
-25,548.90
-4,932.00
-
-11,711.30
-4,936.80
-
PATM
-42.12%
-58.96%
-67.68%
-470.78%
-239.69%
-43.76%
-99.64%
-41.93%
EPS
-1.58
-2.24
-
-2.51
-17.72
-
-8.86
-1.70
-
-4.05
-5.59
-

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
44,098.80
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
-1.96%
21.20%
31.17%
-20.51%
-1.04%
13.87%
19.05%
18.35%
14.98%
26.24%
 
Cost Of Goods Sold
10.10
12.90
26.00
7.30
27.92
28.90
145.16
192.70
231.84
141.37
41.22
Gross Profit
44,088.70
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
27,181.70
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
16,917.10
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
38.36%
32.74%
11.10%
21.41%
28.75%
32.46%
34.21%
31.19%
26.61%
25.90%
24.18%
Other Income
300.20
1,369.20
740.20
486.10
369.02
219.51
496.67
258.80
136.34
95.10
176.60
Interest
17,468.50
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
23,867.20
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
-49,253.10
-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
-99.90
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
0.20%
-19.44%
19.44%
34.17%
36.07%
39.75%
35.27%
35.36%
35.91%
31.49%
9.85%
PAT
-49,153.20
-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
-49,153.20
-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
-111.46%
-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
-17.11
-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 to send suitable clarification to DoT over show-cause notice
    13th Apr 2021, 13:13 PM

    DoT issued a show-cause notice to VIL over non-payment of licence fee for the fourth quarter of 2020-21

    Read More
  • Vodafone Idea’s enterprise arm launches Integrated IoT solutions
    8th Apr 2021, 12:16 PM

    With this industry first initiative, the company has become the only telecom company in India to offer a secure end-to-end IoT solution

    Read More
  • Vodafone Idea unveils bundling of Disney+Hotstar VIP access for customers paying Rs 401 & above
    11th Mar 2021, 13:44 PM

    The facility will be available for customers recharging their accounts with plans priced at Rs 401, Rs 601, Rs 801 and Rs 501

    Read More
  • Vodafone Idea likely to expand network capacity in six circles through Chinese vendors
    10th Mar 2021, 11:27 AM

    The company is planning network expansion in six circles where networks are getting heavy traffic

    Read More
  • Vodafone Idea partners with Aditya Birla Health Insurance
    4th Mar 2021, 09:06 AM

    The 'Vi Hospicare' offering would provide hospitalisation cover for the telcos' prepaid customers

    Read More
  • Vodafone Idea acquires spectrum in five circles to boost 4G coverage, capacity
    3rd Mar 2021, 11:30 AM

    It has used this opportunity to optimise spectrum holding post-merger to create further efficiencies in few circles

    Read More
  • Vodafone Idea launches Pay Per View service in association with Hungama Digital Media Entertainment
    22nd Feb 2021, 16:33 PM

    The company would be the first telco to launch pay per view, a shift from its the present choices

    Read More
  • Vodafone Idea loses 5,690,219 subscribers in December
    19th Feb 2021, 10:57 AM

    The company’s total customer base has decreased to 28.43 crore

    Read More
  • Vodafone Idea’s net loss narrows to Rs 4532 crore in Q3 on consolidated basis
    15th Feb 2021, 12:30 PM

    Total income of the company decreased by 3.93% at Rs 10933.50 crore for Q3FY21

    Read More
  • Vodafone Idea loses 28.94 lakh subscribers in November
    29th Jan 2021, 11:29 AM

    The company’s total customer base has decreased to 28.99 crore

    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.