Vodafone Idea Ltd

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

Vodafone Idea Ltd

₹ 6.67 -3.47%
22 Nov - close price
myvi.in 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 ₹ 46,490 Cr.
  • Current Price ₹ 6.67
  • 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
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Pros

Cons

  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -0.85%
  • 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 LargeMidcap 250 Nifty 500 Multicap 50:25:25 Nifty500 Multicap Infrastructure 50:30:20 Nifty India Digital Index Nifty Total Market

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
9,322 9,645 10,166 10,343 10,546 10,553 10,475 10,576 10,651 10,594 10,500 10,412 10,841
5,673 5,995 5,590 6,173 6,587 6,498 6,384 6,572 6,497 6,394 6,338 6,404 6,491
Operating Profit 3,649 3,650 4,576 4,170 3,960 4,055 4,091 4,003 4,154 4,200 4,162 4,008 4,351
OPM % 39% 38% 45% 40% 38% 38% 39% 38% 39% 40% 40% 38% 40%
36 37 7 81 86 23 -68 17 20 767 13 264 304
Interest 5,113 5,325 5,313 5,902 6,132 6,311 4,999 6,400 6,570 6,512 6,282 5,519 6,606
Depreciation 5,744 5,550 5,731 5,621 5,477 5,722 5,543 5,459 5,511 5,446 5,572 5,224 5,258
Profit before tax -7,172 -7,189 -6,461 -7,272 -7,563 -7,954 -6,519 -7,839 -7,906 -6,991 -7,679 -6,471 -7,210
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 10% 0% 0% 0% 0%
-7,172 -7,189 -6,461 -7,272 -7,563 -7,954 -6,519 -7,839 -8,728 -6,991 -7,679 -6,471 -7,210
EPS in Rs -2.50 -2.50 -2.01 -2.26 -2.35 -2.48 -1.34 -1.61 -1.79 -1.44 -1.53 -0.95 -1.03
Raw PDF

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 42,348
16,915 18,882 21,588 23,891 25,202 22,166 32,910 30,098 25,244 22,852 25,699 25,850 25,627
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 16,720
OPM % 23% 28% 31% 33% 29% 20% 11% 33% 39% 40% 39% 39% 39%
107 222 449 184 212 621 2,320 -37,638 -21,845 225 180 866 1,348
Interest 892 821 947 1,802 4,007 4,930 9,551 15,377 17,992 20,973 23,344 25,763 24,918
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 21,501
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 -28,350
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 -28,350
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 -4.95
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: 0%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -12%
TTM: 6%
Stock Price CAGR
10 Years: -24%
5 Years: 2%
3 Years: -17%
1 Year: -50%
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%

Shareholding Pattern

Numbers in percentages

2 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
72.05% 74.99% 74.99% 74.99% 74.99% 50.36% 50.36% 50.36% 50.36% 48.91% 38.17% 37.32%
4.20% 3.57% 3.48% 3.53% 3.59% 2.28% 2.29% 2.46% 2.27% 1.97% 12.67% 12.69%
1.37% 1.71% 1.56% 0.62% 1.21% 0.54% 0.73% 1.80% 3.05% 2.20% 7.44% 4.86%
0.00% 0.00% 0.00% 0.06% 0.06% 33.18% 33.18% 33.18% 33.18% 32.23% 23.80% 23.18%
22.38% 19.72% 19.97% 20.80% 20.14% 13.64% 13.44% 12.19% 11.14% 14.69% 17.89% 21.94%
No. of Shareholders 21,47,65326,85,98728,22,60329,21,87129,68,30831,38,33831,88,35631,04,41031,24,12836,79,06147,58,35453,69,114

* 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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