Vodafone Idea Ltd

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]

See full details
  • Market Cap 30,891 Cr.
  • Current Price 10.8
  • High / Low 13.8 / 4.55
  • Stock P/E
  • Book Value -13.1
  • Dividend Yield 0.00 %
  • ROCE -44.4 %
  • ROE %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 3.08% over past five years.
  • Contingent liabilities of Rs.10014.70 Cr.
  • Company's cost of borrowing seems high
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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
7,639 11,678 11,715 11,208 10,804 11,030 11,672 10,594 10,724 10,824 9,531 9,088
7,193 10,578 9,935 7,543 7,450 7,718 7,386 6,574 6,657 6,717 5,296 5,529
Operating Profit 446 1,101 1,780 3,666 3,354 3,312 4,286 4,020 4,067 4,107 4,235 3,559
OPM % 6% 9% 15% 33% 31% 30% 37% 38% 38% 38% 44% 39%
Other Income -344 -570 -994 -650 -30,455 -320 -6,214 -19,759 -741 -403 -942 80
Interest 2,162 2,857 2,983 3,788 3,699 3,717 4,173 3,801 4,697 4,783 4,711 5,223
Depreciation 2,984 4,718 4,616 6,082 6,266 5,693 5,848 5,794 5,844 5,639 5,630 5,832
Profit before tax -5,044 -7,044 -6,813 -6,854 -37,066 -6,417 -11,949 -25,334 -7,216 -6,718 -7,047 -7,416
Tax % 1% 29% 28% 26% -34% -0% 0% 0% 0% 0% 0% 0%
Net Profit -4,988 -5,033 -4,926 -5,038 -49,727 -6,418 -11,949 -25,334 -7,216 -6,718 -7,026 -7,416
EPS in Rs -1.74 -1.75 -1.71 -1.75 -17.31 -2.23 -4.16 -8.82 -2.51 -2.34 -2.45 -2.58

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
11,850 15,333 19,275 22,043 26,179 31,279 35,804 35,279 27,829 36,860 44,715 41,673 40,167
9,113 12,237 15,005 16,915 18,882 21,588 23,891 25,202 22,166 32,910 30,098 25,244 24,200
Operating Profit 2,738 3,096 4,270 5,128 7,298 9,692 11,913 10,076 5,663 3,949 14,617 16,428 15,967
OPM % 23% 20% 22% 23% 28% 31% 33% 29% 20% 11% 33% 39% 40%
Other Income 546 157 36 107 222 449 184 212 621 2,320 -37,638 -21,845 -2,006
Interest 564 374 901 892 821 947 1,802 4,007 4,930 9,551 15,377 17,992 19,414
Depreciation 1,551 1,973 2,563 3,054 4,093 4,855 6,223 7,700 8,315 14,410 23,889 22,906 22,944
Profit before tax 1,169 906 842 1,289 2,605 4,339 4,071 -1,419 -6,961 -17,692 -62,287 -46,314 -28,396
Tax % 10% 7% 32% 36% 35% 35% 35% 41% 36% 21% -17% 0%
Net Profit 1,054 845 577 818 1,689 2,810 2,646 -831 -4,458 -14,055 -73,132 -46,294 -28,376
EPS in Rs 0.97 0.78 0.53 0.75 1.55 2.37 2.23 -0.70 -3.11 -4.89 -25.45 -16.11 -9.88
Dividend Payout % 0% 0% 0% 12% 8% 8% 8% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years:11%
5 Years:3%
3 Years:14%
TTM:-9%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:43%
Stock Price CAGR
10 Years:-15%
5 Years:-25%
3 Years:-22%
1 Year:34%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
3,300 3,303 3,309 3,314 3,320 3,598 3,601 3,605 4,359 8,736 28,735 28,735
Reserves 8,113 9,027 9,626 10,706 12,265 18,292 21,165 20,118 26,242 54,785 -19,734 -66,443
Borrowings 6,526 10,557 12,096 12,948 19,362 25,875 40,541 55,053 57,985 125,940 27,465 29,452
4,087 5,740 5,954 7,459 9,042 9,910 13,349 16,985 13,365 43,611 192,420 211,387
Total Liabilities 22,027 28,628 30,984 34,427 43,988 57,676 78,655 95,762 101,951 233,071 228,886 203,131
14,927 19,132 23,743 25,939 26,024 32,114 64,971 76,125 79,685 176,662 180,058 162,222
CWIP 463 3,549 633 843 11,380 5,079 6,039 7,529 3,585 5,077 956 541
Investments 2,755 2,573 1,637 2,567 1,641 12,814 2,500 6,251 12,456 13,367 4,959 288
3,882 3,374 4,971 5,077 4,943 7,668 5,145 5,857 6,224 37,966 42,913 40,080
Total Assets 22,027 28,628 30,984 34,427 43,988 57,676 78,655 95,762 101,951 233,071 228,886 203,131

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
1,985 4,523 3,055 5,708 7,531 9,474 10,853 10,140 5,167 5,288 6,921 15,126
-1,519 -7,827 -4,366 -3,126 -6,300 -5,405 -2,302 -15,660 -9,087 -1,784 -2,315 1,570
-2,531 3,315 58 -1,672 -2,181 8,544 -9,330 4,907 3,924 -2,913 -4,877 -16,774
Net Cash Flow -2,064 11 -1,254 911 -950 12,613 -779 -613 4 592 -271 -78

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 13 13 15 15 11 11 12 13 12 33 24 21
Inventory Days
Days Payable
Cash Conversion Cycle 13 13 15 15 11 11 12 13 12 33 24 21
Working Capital Days -7 -84 -45 -57 -55 -54 -59 -113 -80 -202 -469 -228
ROCE % 9% 6% 7% 8% 11% 12% 10% 4% -3% -7% -8% -44%

Shareholding Pattern

Numbers in percentages

Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
71.33 71.33 71.33 71.57 72.05 72.05 72.05 72.05 72.05 72.05 72.05 72.05
12.35 12.81 13.13 15.67 14.61 12.52 8.82 7.19 6.20 6.08 4.60 4.29
6.09 5.63 4.47 7.15 6.50 7.78 6.01 3.63 0.91 1.39 1.07 1.30
10.23 10.24 11.08 5.61 6.84 7.65 13.12 17.13 20.84 20.48 22.28 22.36

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