Vodafone Idea Ltd

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

Vodafone Idea Ltd

₹ 13.9 6.11%
25 Apr - close price
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 ₹ 92,412 Cr.
  • Current Price ₹ 13.9
  • High / Low ₹ 18.4 / 6.54
  • Stock P/E
  • Book Value ₹ -18.7
  • Dividend Yield 0.00 %
  • ROCE -3.82 %
  • ROE %
  • Face Value ₹ 10.0
Edit ratios

Pros

Cons

  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -13.5%
  • The company has delivered a poor sales growth of 8.32% 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

Edit Columns
Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
10,894 9,608 9,152 9,406 9,717 10,240 10,410 10,615 10,621 10,532 10,656 10,716 10,673
6,608 5,199 5,445 5,544 5,901 5,590 6,082 6,517 6,440 6,322 6,499 6,435 6,324
Operating Profit 4,286 4,408 3,708 3,863 3,816 4,649 4,328 4,097 4,181 4,210 4,156 4,282 4,349
OPM % 39% 46% 41% 41% 39% 45% 42% 39% 39% 40% 39% 40% 41%
1,793 -934 212 43 21 19 84 96 38 71 21 34 780
Interest 4,787 4,707 5,228 5,111 5,325 5,316 5,901 6,129 6,323 5,002 6,398 6,569 6,518
Depreciation 5,824 5,810 6,010 5,923 5,739 5,913 5,804 5,656 5,886 5,704 5,616 5,667 5,598
Profit before tax -4,532 -7,042 -7,319 -7,128 -7,226 -6,561 -7,293 -7,591 -7,990 -6,424 -7,837 -7,920 -6,987
Tax % 0% 0% -0% -0% -0% -0% -0% -0% -0% 0% -0% -10% 0%
-4,532 -7,023 -7,319 -7,132 -7,231 -6,563 -7,297 -7,596 -7,990 -6,419 -7,840 -8,738 -6,986
EPS in Rs -1.58 -2.44 -2.55 -2.48 -2.52 -2.04 -2.27 -2.36 -2.49 -1.32 -1.61 -1.79 -1.44
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
19,489 22,407 26,519 31,571 35,949 35,576 28,279 37,092 44,958 41,952 38,516 42,177 42,577
14,440 16,439 18,237 20,771 24,281 25,348 22,224 32,976 30,042 25,006 22,547 25,424 25,579
Operating Profit 5,048 5,969 8,282 10,800 11,668 10,227 6,054 4,116 14,916 16,946 15,968 16,753 16,998
OPM % 26% 27% 31% 34% 32% 29% 21% 11% 33% 40% 41% 40% 40%
44 131 247 497 641 746 703 1,789 -36,964 -19,563 363 354 908
Interest 1,056 1,045 966 1,060 1,803 4,010 4,847 9,545 15,393 17,998 20,981 23,354 24,487
Depreciation 2,981 3,478 4,519 5,304 6,256 7,827 8,409 14,536 24,356 23,638 23,584 23,050 22,586
Profit before tax 1,055 1,577 3,044 4,933 4,250 -863 -6,499 -18,175 -61,797 -44,253 -28,234 -29,298 -29,168
Tax % 31% 36% 35% 35% 36% 54% 36% 20% -20% 0% -0% -0%
723 1,011 1,968 3,193 2,728 -400 -4,168 -14,604 -73,878 -44,233 -28,245 -29,301 -29,983
EPS in Rs 0.66 0.93 1.80 2.70 2.30 -0.34 -2.91 -5.08 -25.71 -15.39 -8.79 -6.02 -6.16
Dividend Payout % 0% 10% 7% 7% 8% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 7%
5 Years: 8%
3 Years: -2%
TTM: 2%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 10%
TTM: -4%
Stock Price CAGR
10 Years: -17%
5 Years: -3%
3 Years: 18%
1 Year: 112%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 9,739 10,989 13,205 19,429 19,950 21,127 22,903 50,899 -22,756 -66,963 -94,084 -123,039 -139,623
Preference Capital 2 2 2 0 0 0 0 0 0 0 0 0
13,337 14,044 20,635 26,859 40,541 55,055 57,985 125,940 114,996 201,720 213,761 237,766 240,651
6,250 8,031 9,397 10,580 16,034 16,881 13,264 44,078 105,942 39,986 42,233 43,836 47,720
Total Liabilities 32,635 36,378 46,557 60,467 80,126 96,668 98,511 229,652 226,918 203,478 194,029 207,243 197,429
26,994 29,160 29,602 35,540 65,190 76,763 79,692 177,800 185,836 167,490 156,819 156,255 166,169
CWIP 680 881 11,419 5,141 6,040 7,535 3,585 5,103 1,138 606 364 17,876 494
Investments 98 1,028 216 11,527 3,471 6,378 7,290 8,239 1,979 4 5 6 4
4,864 5,309 5,321 8,260 5,425 5,991 7,944 38,511 37,964 35,378 36,841 33,105 30,762
Total Assets 32,635 36,378 46,557 60,467 80,126 96,668 98,511 229,652 226,918 203,478 194,029 207,243 197,429

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
3,818 6,297 8,219 10,418 10,949 10,476 5,332 5,348 7,328 15,640 17,387 18,869
-4,685 -3,411 -6,565 -5,726 -2,389 -15,556 -9,303 -1,640 -2,698 1,075 -5,730 -5,414
-361 -1,965 -2,466 8,028 -9,330 4,506 3,925 -2,949 -5,019 -16,731 -10,554 -14,680
Net Cash Flow -1,228 921 -811 12,720 -770 -574 -46 758 -389 -17 1,103 -1,224

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 16 11 11 12 13 11 32 25 22 23 19
Inventory Days
Days Payable
Cash Conversion Cycle 15 16 11 11 12 13 11 32 25 22 23 19
Working Capital Days -83 -89 -82 -171 -117 -148 -91 -389 -667 -184 -203 -204
ROCE % 8% 10% 12% 14% 11% 4% -2% -8% -5% -4% -5% -4%

Shareholding Pattern

Numbers in percentages

6 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Right Issue

Credit ratings

Concalls