Vodafone Idea Ltd

₹ 8.95 -1.65%
23 Sep - close price
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]

  • Market Cap 28,746 Cr.
  • Current Price 8.95
  • High / Low 16.8 / 7.75
  • Stock P/E
  • Book Value -19.3
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 1.60% over past five years.
  • Contingent liabilities of Rs.10,569 Cr.
  • Company's cost of borrowing seems high

* 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
11,270 10,844 11,089 11,755 10,659 10,791 10,894 9,608 9,152 9,406 9,717 10,240 10,410
7,554 7,448 7,669 7,374 6,561 6,639 6,608 5,199 5,445 5,544 5,901 5,590 6,082
Operating Profit 3,716 3,396 3,420 4,380 4,098 4,152 4,286 4,408 3,708 3,863 3,816 4,649 4,328
OPM % 33% 31% 31% 37% 38% 38% 39% 46% 41% 41% 39% 45% 42%
-469 -30,343 -242 -5,907 -19,779 -642 1,793 -934 212 43 21 19 84
Interest 3,790 3,703 3,722 4,177 3,804 4,700 4,787 4,707 5,228 5,111 5,325 5,316 5,901
Depreciation 6,131 6,309 5,877 6,039 5,976 6,029 5,824 5,810 6,010 5,923 5,739 5,913 5,804
Profit before tax -6,674 -36,959 -6,421 -11,743 -25,460 -7,218 -4,532 -7,042 -7,319 -7,128 -7,226 -6,561 -7,293
Tax % 27% -38% -0% 1% 0% 0% 0% 0% -0% -0% -0% -0% -0%
Net Profit -4,874 -50,922 -6,439 -11,644 -25,460 -7,218 -4,532 -7,023 -7,319 -7,132 -7,231 -6,563 -7,297
EPS in Rs -1.70 -17.72 -2.24 -4.05 -8.86 -2.51 -1.58 -2.44 -2.55 -2.48 -2.52 -2.04 -2.27
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
15,438 19,489 22,407 26,519 31,571 35,949 35,576 28,279 37,092 44,958 41,952 38,516 39,773
11,680 14,440 16,439 18,237 20,771 24,281 25,348 22,224 32,976 30,042 25,006 22,547 23,116
Operating Profit 3,758 5,048 5,969 8,282 10,800 11,668 10,227 6,054 4,116 14,916 16,946 15,969 16,657
OPM % 24% 26% 27% 31% 34% 32% 29% 21% 11% 33% 40% 41% 42%
160 44 131 247 497 641 746 703 1,789 -36,964 -19,563 363 167
Interest 524 1,056 1,045 966 1,060 1,803 4,010 4,847 9,545 15,393 17,998 20,981 21,653
Depreciation 2,397 2,981 3,478 4,519 5,304 6,256 7,827 8,409 14,536 24,356 23,638 23,584 23,379
Profit before tax 997 1,055 1,577 3,044 4,933 4,250 -863 -6,499 -18,175 -61,797 -44,253 -28,234 -28,208
Tax % 10% 31% 36% 35% 35% 36% 54% 36% 20% -20% 0% -0%
Net Profit 899 723 1,011 1,968 3,193 2,728 -400 -4,168 -14,604 -73,878 -44,233 -28,245 -28,223
EPS in Rs 0.83 0.66 0.93 1.80 2.70 2.30 -0.34 -2.91 -5.08 -25.71 -15.39 -8.79 -9.31
Dividend Payout % 0% 0% 10% 7% 7% 8% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 7%
5 Years: 2%
3 Years: 1%
TTM: -2%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -38%
TTM: -8%
Stock Price CAGR
10 Years: -16%
5 Years: -28%
3 Years: 17%
1 Year: -22%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
3,305 3,311 3,316 3,322 3,598 3,601 3,605 4,359 8,736 28,735 28,735 32,119
Reserves 8,995 9,739 10,989 13,205 19,429 19,950 21,127 22,903 50,899 -22,756 -66,963 -94,084
12,070 13,337 14,044 20,635 26,859 40,541 55,055 57,985 125,940 27,343 50,789 40,647
5,843 6,250 8,031 9,397 10,580 16,034 16,881 13,264 44,078 193,595 190,917 215,347
Total Liabilities 30,212 32,635 36,378 46,557 60,467 80,126 96,668 98,511 229,652 226,918 203,478 194,029
22,491 26,994 29,160 29,602 35,540 65,190 76,763 79,692 177,800 185,836 167,490 156,819
CWIP 3,601 680 881 11,419 5,141 6,040 7,535 3,585 5,103 1,138 606 364
Investments 1,020 98 1,028 216 11,527 3,471 6,378 7,290 8,239 1,979 4 5
3,100 4,864 5,309 5,321 8,260 5,425 5,991 7,944 38,511 37,964 35,378 36,841
Total Assets 30,212 32,635 36,378 46,557 60,467 80,126 96,668 98,511 229,652 226,918 203,478 194,029

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
5,093 3,818 6,297 8,219 10,418 10,949 10,476 5,332 5,348 7,328 15,640 17,387
-8,359 -4,685 -3,411 -6,565 -5,726 -2,389 -15,556 -9,303 -1,640 -2,698 1,075 -5,730
3,345 -361 -1,965 -2,466 8,028 -9,330 4,506 3,925 -2,949 -5,019 -16,731 -10,554
Net Cash Flow 79 -1,228 921 -811 12,720 -770 -574 -46 758 -389 -17 1,103

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 13 15 16 11 11 12 13 11 32 25 22 23
Inventory Days
Days Payable
Cash Conversion Cycle 13 15 16 11 11 12 13 11 32 25 22 23
Working Capital Days -111 -83 -89 -82 -171 -117 -148 -91 -389 -667 -184 -203
ROCE % 7% 8% 10% 12% 14% 11% 4% -2% -8% -8% -28%

Shareholding Pattern

Numbers in percentages

2 recently
Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
72.05 72.05 72.05 72.05 72.05 72.05 72.05 72.05 72.05 72.05 74.99 74.99
14.61 12.52 8.82 7.19 6.20 6.08 4.60 4.29 4.04 4.20 3.57 3.48
6.50 7.78 6.01 3.63 0.91 1.39 1.07 1.30 1.54 1.37 1.71 1.56
6.84 7.65 13.12 17.13 20.84 20.48 22.28 22.36 22.37 22.38 19.72 19.97

Documents

Concalls