Vodafone Idea Ltd
Vodafone Idea is one of the leading telecom service providers in India. The Company is engaged in the business of Mobility and Long Distance services, trading of handsets and data cards.[1]
- Market Cap ₹ 76,382 Cr.
- Current Price ₹ 7.05
- High / Low ₹ 19.2 / 6.60
- Stock P/E
- Book Value ₹ -13.6
- Dividend Yield 0.00 %
- ROCE -3.60 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -13.2%
- The company has delivered a poor sales growth of 2.80% over past five years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Telecomm-Service Industry: Telecommunications - Service Provider
Part of Nifty Midcap 50 Nifty500 Multicap Infrastructure 50:30:20 Nifty 500 Nifty Midcap 100 Nifty 200
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22,043 | 26,179 | 31,279 | 35,804 | 35,279 | 27,829 | 36,860 | 44,715 | 41,673 | 38,221 | 41,917 | 42,321 | 42,778 | |
16,915 | 18,882 | 21,588 | 23,891 | 25,202 | 22,166 | 32,910 | 30,098 | 25,244 | 22,852 | 25,699 | 25,850 | 25,705 | |
Operating Profit | 5,128 | 7,298 | 9,692 | 11,913 | 10,076 | 5,663 | 3,949 | 14,617 | 16,428 | 15,369 | 16,218 | 16,472 | 17,073 |
OPM % | 23% | 28% | 31% | 33% | 29% | 20% | 11% | 33% | 39% | 40% | 39% | 39% | 40% |
107 | 222 | 449 | 184 | 212 | 621 | 2,320 | -37,638 | -21,845 | 225 | 180 | 866 | 964 | |
Interest | 892 | 821 | 947 | 1,802 | 4,007 | 4,930 | 9,551 | 15,377 | 17,992 | 20,973 | 23,344 | 25,763 | 24,350 |
Depreciation | 3,054 | 4,093 | 4,855 | 6,223 | 7,700 | 8,315 | 14,410 | 23,889 | 22,906 | 22,858 | 22,362 | 21,988 | 21,539 |
Profit before tax | 1,289 | 2,605 | 4,339 | 4,071 | -1,419 | -6,961 | -17,692 | -62,287 | -46,314 | -28,237 | -29,308 | -30,414 | -27,852 |
Tax % | 36% | 35% | 35% | 35% | -41% | -36% | -21% | 17% | -0% | 0% | 0% | 3% | |
818 | 1,689 | 2,810 | 2,646 | -831 | -4,458 | -14,055 | -73,132 | -46,294 | -28,237 | -29,308 | -31,236 | -27,852 | |
EPS in Rs | 0.75 | 1.55 | 2.37 | 2.23 | -0.70 | -3.11 | -4.89 | -25.45 | -16.11 | -8.79 | -6.02 | -6.23 | -4.44 |
Dividend Payout % | 12% | 8% | 8% | 8% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 5% |
5 Years: | 3% |
3 Years: | 1% |
TTM: | 1% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -12% |
TTM: | 9% |
Stock Price CAGR | |
---|---|
10 Years: | -24% |
5 Years: | 11% |
3 Years: | -8% |
1 Year: | -47% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3,314 | 3,320 | 3,598 | 3,601 | 3,605 | 4,359 | 8,736 | 28,735 | 28,735 | 32,119 | 48,680 | 50,120 | 69,700 |
Reserves | 10,706 | 12,265 | 18,292 | 21,165 | 20,118 | 26,242 | 54,785 | -19,734 | -66,443 | -93,555 | -122,518 | -153,764 | -164,645 |
12,948 | 19,362 | 25,875 | 40,541 | 55,053 | 57,985 | 125,940 | 115,118 | 180,383 | 213,898 | 237,983 | 244,019 | 250,369 | |
7,459 | 9,042 | 9,910 | 13,349 | 16,985 | 13,365 | 43,611 | 104,768 | 60,456 | 41,469 | 43,129 | 44,627 | 41,494 | |
Total Liabilities | 34,427 | 43,988 | 57,676 | 78,655 | 95,762 | 101,951 | 233,071 | 228,886 | 203,131 | 193,931 | 207,273 | 185,001 | 196,918 |
25,939 | 26,024 | 32,114 | 64,971 | 76,125 | 79,685 | 176,662 | 180,058 | 162,222 | 152,020 | 151,981 | 136,404 | 151,469 | |
CWIP | 843 | 11,380 | 5,079 | 6,039 | 7,529 | 3,585 | 5,077 | 956 | 541 | 326 | 17,818 | 18,026 | 671 |
Investments | 2,567 | 1,641 | 12,814 | 2,500 | 6,251 | 12,456 | 13,367 | 4,959 | 288 | 288 | 163 | 163 | 580 |
5,077 | 4,943 | 7,668 | 5,145 | 5,857 | 6,224 | 37,966 | 42,913 | 40,080 | 41,297 | 37,312 | 30,409 | 44,198 | |
Total Assets | 34,427 | 43,988 | 57,676 | 78,655 | 95,762 | 101,951 | 233,071 | 228,886 | 203,131 | 193,931 | 207,273 | 185,001 | 196,918 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
5,708 | 7,531 | 9,474 | 10,853 | 10,140 | 5,167 | 5,288 | 6,921 | 15,126 | 16,861 | 18,366 | 20,164 | |
-3,126 | -6,300 | -5,405 | -2,302 | -15,660 | -9,087 | -1,784 | -2,315 | 1,570 | -5,223 | -4,966 | -1,267 | |
-1,672 | -2,181 | 8,544 | -9,330 | 4,907 | 3,924 | -2,913 | -4,877 | -16,774 | -10,464 | -14,593 | -18,965 | |
Net Cash Flow | 911 | -950 | 12,613 | -779 | -613 | 4 | 592 | -271 | -78 | 1,174 | -1,193 | -67 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 15 | 11 | 11 | 12 | 13 | 12 | 33 | 24 | 21 | 23 | 18 | 18 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 15 | 11 | 11 | 12 | 13 | 12 | 33 | 24 | 21 | 23 | 18 | 18 |
Working Capital Days | -85 | -77 | -167 | -90 | -148 | -93 | -375 | -621 | -428 | -157 | -165 | -182 |
ROCE % | 8% | 11% | 12% | 10% | 4% | -3% | -7% | -5% | -5% | -5% | -4% | -4% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Monitoring Agency Report
1d - Vodafone Idea reports Rs. 17,614 Cr FPO proceeds utilized as per objectives, no deviations, Q4 FY25.
-
Announcement under Regulation 30 (LODR)-Memorandum of Understanding /Agreements
1d - Vodafone Idea lowers promoter control threshold from 13% to 10% after Govt's 49% equity allotment.
-
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
28 Apr - Vodafone Idea not classified as Large Corporate; credit rating CARE BB+ as of 31 March 2025.
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
28 Apr - Vodafone Idea launches 5G in Chandigarh, Patna; plans Delhi, Bangalore rollout; partners with Samsung for advanced tech.
-
Announcement under Regulation 30 (LODR)-Credit Rating
21 Apr - Care Ratings upgrades Vodafone Idea's long-term rating to BBB- and short-term to A3 on April 21, 2025.
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from nse
-
Financial Year 2011
from bse
Concalls
-
Apr 2025TranscriptNotesPPT
-
Apr 2025TranscriptNotesPPT
-
Feb 2025TranscriptPPT
-
Dec 2024Transcript PPT
-
Sep 2024Transcript PPT
-
Aug 2024TranscriptPPT
-
Jun 2024TranscriptNotesPPT
-
May 2024Transcript PPT
-
Mar 2024TranscriptNotesPPT
-
Mar 2024TranscriptNotesPPT
-
Feb 2024TranscriptPPT
-
Nov 2023Transcript PPT
-
Aug 2023TranscriptPPT
-
Jun 2023Transcript PPT
-
Feb 2023TranscriptPPT
-
Nov 2022TranscriptPPT
-
Aug 2022TranscriptPPT
-
May 2022TranscriptPPT
-
Jan 2022TranscriptNotesPPT
-
Nov 2021TranscriptNotesPPT
-
Nov 2021TranscriptNotesPPT
-
Jun 2021TranscriptPPT
-
Feb 2021TranscriptPPT
-
Oct 2020TranscriptPPT
-
Sep 2020Transcript PPT
-
Nov 2019TranscriptPPT
-
Jul 2019TranscriptPPT
-
May 2019TranscriptPPT
-
Feb 2019Transcript PPT
-
Nov 2018TranscriptNotesPPT
-
Jul 2018TranscriptPPT
-
Apr 2018TranscriptPPT
-
Jan 2018Transcript PPT
-
Nov 2017TranscriptPPT
-
Sep 2017TranscriptNotesPPT
-
Jul 2017TranscriptPPT
-
Mar 2017Transcript PPT
-
Nov 2016TranscriptNotesPPT
-
Sep 2016TranscriptNotesPPT
-
Sep 2016TranscriptNotesPPT
-
May 2016TranscriptNotesPPT
-
Feb 2016TranscriptNotesPPT
Business Areas
The company's business services include voice business/ services, broadband services, content services, enterprise services and other VAS offerings like entertainment, SMS, Utility, etc.[1]