Vodafone Idea Ltd

Vodafone Idea Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Vodafone Idea Ltd

₹ 12.9 -2.12%
19 Apr 4:01 p.m.
ideacellular.com BSE: 532822 NSE : IDEA
About

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]

Key Points

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]

Website BSE NSE
  • Market Cap ₹ 64,755 Cr.
  • Current Price ₹ 12.9
  • High / Low ₹ 18.4 / 6.14
  • Stock P/E
  • Book Value ₹ -18.6
  • Dividend Yield 0.00 %
  • ROCE -3.73 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -1.45%
  • The company has delivered a poor sales growth of 8.54% 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
10,824 9,531 9,088 9,322 9,645 10,166 10,343 10,546 10,553 10,475 10,576 10,651 10,594
6,717 5,296 5,529 5,673 5,995 5,590 6,173 6,587 6,498 6,384 6,572 6,497 6,394
Operating Profit 4,107 4,235 3,559 3,649 3,650 4,576 4,170 3,960 4,055 4,091 4,003 4,154 4,200
OPM % 38% 44% 39% 39% 38% 45% 40% 38% 38% 39% 38% 39% 40%
-403 -942 80 36 37 7 81 86 23 -68 17 20 767
Interest 4,783 4,711 5,223 5,113 5,325 5,313 5,902 6,132 6,311 4,999 6,400 6,570 6,512
Depreciation 5,639 5,630 5,832 5,744 5,550 5,731 5,621 5,477 5,722 5,543 5,459 5,511 5,446
Profit before tax -6,718 -7,047 -7,416 -7,172 -7,189 -6,461 -7,272 -7,563 -7,954 -6,519 -7,839 -7,906 -6,991
Tax % -0% 0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -10% -0%
-6,718 -7,026 -7,416 -7,172 -7,189 -6,461 -7,272 -7,563 -7,954 -6,519 -7,839 -8,728 -6,991
EPS in Rs -2.34 -2.45 -2.58 -2.50 -2.50 -2.01 -2.26 -2.35 -2.48 -1.34 -1.61 -1.79 -1.44
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
19,275 22,043 26,179 31,279 35,804 35,279 27,829 36,860 44,715 41,673 38,221 41,917 42,296
15,005 16,915 18,882 21,588 23,891 25,202 22,166 32,910 30,098 25,244 22,852 25,699 25,847
Operating Profit 4,270 5,128 7,298 9,692 11,913 10,076 5,663 3,949 14,617 16,428 15,369 16,218 16,449
OPM % 22% 23% 28% 31% 33% 29% 20% 11% 33% 39% 40% 39% 39%
36 107 222 449 184 212 621 2,320 -37,638 -21,845 225 180 736
Interest 901 892 821 947 1,802 4,007 4,930 9,551 15,377 17,992 20,973 23,344 24,480
Depreciation 2,563 3,054 4,093 4,855 6,223 7,700 8,315 14,410 23,889 22,906 22,858 22,362 21,959
Profit before tax 842 1,289 2,605 4,339 4,071 -1,419 -6,961 -17,692 -62,287 -46,314 -28,237 -29,308 -29,255
Tax % 32% 36% 35% 35% 35% 41% 36% 21% -17% 0% -0% -0%
577 818 1,689 2,810 2,646 -831 -4,458 -14,055 -73,132 -46,294 -28,237 -29,308 -30,077
EPS in Rs 0.53 0.75 1.55 2.37 2.23 -0.70 -3.11 -4.89 -25.45 -16.11 -8.79 -6.02 -6.18
Dividend Payout % -0% 12% 8% 8% 8% -0% -0% -0% -0% -0% -0% -0%
Compounded Sales Growth
10 Years: 7%
5 Years: 9%
3 Years: -2%
TTM: 2%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 9%
TTM: -5%
Stock Price CAGR
10 Years: -17%
5 Years: -5%
3 Years: 16%
1 Year: 118%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 3,309 3,314 3,320 3,598 3,601 3,605 4,359 8,736 28,735 28,735 32,119 48,680 48,680
Reserves 9,626 10,706 12,265 18,292 21,165 20,118 26,242 54,785 -19,734 -66,443 -93,555 -122,518 -139,091
12,096 12,948 19,362 25,875 40,541 55,053 57,985 125,940 115,118 180,383 213,898 237,983 240,839
5,954 7,459 9,042 9,910 13,349 16,985 13,365 43,611 104,768 60,456 41,469 43,129 47,020
Total Liabilities 30,984 34,427 43,988 57,676 78,655 95,762 101,951 233,071 228,886 203,131 193,931 207,273 197,448
23,743 25,939 26,024 32,114 64,971 76,125 79,685 176,662 180,058 162,222 152,020 151,981 162,145
CWIP 633 843 11,380 5,079 6,039 7,529 3,585 5,077 956 541 326 17,818 405
Investments 1,637 2,567 1,641 12,814 2,500 6,251 12,456 13,367 4,959 288 288 163 163
4,971 5,077 4,943 7,668 5,145 5,857 6,224 37,966 42,913 40,080 41,297 37,312 34,736
Total Assets 30,984 34,427 43,988 57,676 78,655 95,762 101,951 233,071 228,886 203,131 193,931 207,273 197,448

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
3,055 5,708 7,531 9,474 10,853 10,140 5,167 5,288 6,921 15,126 16,861 18,366
-4,366 -3,126 -6,300 -5,405 -2,302 -15,660 -9,087 -1,784 -2,315 1,570 -5,223 -4,966
58 -1,672 -2,181 8,544 -9,330 4,907 3,924 -2,913 -4,877 -16,774 -10,464 -14,593
Net Cash Flow -1,254 911 -950 12,613 -779 -613 4 592 -271 -78 1,174 -1,193

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 15 15 11 11 12 13 12 33 24 21 23 18
Inventory Days
Days Payable
Cash Conversion Cycle 15 15 11 11 12 13 12 33 24 21 23 18
Working Capital Days -82 -85 -77 -167 -90 -148 -93 -375 -621 -428 -157 -165
ROCE % 7% 8% 11% 12% 10% 4% -3% -7% -5% -5% -5% -4%

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
72.05% 72.05% 72.05% 74.99% 74.99% 74.99% 74.99% 50.36% 50.36% 50.36% 50.36% 48.91%
4.29% 4.04% 4.20% 3.57% 3.48% 3.53% 3.59% 2.28% 2.29% 2.46% 2.27% 1.97%
1.30% 1.54% 1.37% 1.71% 1.56% 0.62% 1.21% 0.54% 0.73% 1.80% 3.05% 2.20%
0.00% 0.00% 0.00% 0.00% 0.00% 0.06% 0.06% 33.18% 33.18% 33.18% 33.18% 32.23%
22.36% 22.37% 22.38% 19.72% 19.97% 20.80% 20.14% 13.64% 13.44% 12.19% 11.14% 14.69%
No. of Shareholders 17,48,69718,91,87721,47,65326,85,98728,22,60329,21,87129,68,30831,38,33831,88,35631,04,41031,24,12836,79,061

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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