Vodafone Idea Ltd

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

Vodafone Idea Ltd

₹ 7.40 -3.77%
20 Dec - 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 ₹ 51,578 Cr.
  • Current Price ₹ 7.40
  • High / Low ₹ 19.2 / 6.60
  • Stock P/E
  • Book Value ₹ -13.7
  • Dividend Yield 0.00 %
  • ROCE -3.61 %
  • 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 2.83% 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 500 Multicap 50:25:25 Nifty India Digital Index Nifty Midcap Select Nifty500 Multicap Infrastructure 50:30:20 Nifty Midcap 150

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
9,406 9,717 10,240 10,410 10,615 10,621 10,532 10,656 10,716 10,673 10,607 10,508 10,932
5,544 5,901 5,590 6,082 6,517 6,440 6,322 6,499 6,435 6,324 6,274 6,304 6,383
Operating Profit 3,863 3,816 4,649 4,328 4,097 4,181 4,210 4,156 4,282 4,349 4,333 4,205 4,550
OPM % 41% 39% 45% 42% 39% 39% 40% 39% 40% 41% 41% 40% 42%
43 21 19 84 96 38 71 21 34 780 32 256 300
Interest 5,111 5,325 5,316 5,901 6,129 6,323 5,002 6,398 6,569 6,518 6,280 5,519 6,614
Depreciation 5,923 5,739 5,913 5,804 5,656 5,886 5,704 5,616 5,667 5,598 5,751 5,369 5,404
Profit before tax -7,128 -7,226 -6,561 -7,293 -7,591 -7,990 -6,424 -7,837 -7,920 -6,987 -7,666 -6,427 -7,168
Tax % 0% 0% 0% 0% 0% 0% -0% 0% 10% -0% 0% 0% 0%
-7,132 -7,231 -6,563 -7,297 -7,596 -7,990 -6,419 -7,840 -8,738 -6,986 -7,675 -6,432 -7,176
EPS in Rs -2.48 -2.52 -2.04 -2.27 -2.36 -2.49 -1.32 -1.61 -1.79 -1.44 -1.53 -0.95 -1.03
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
22,407 26,519 31,571 35,949 35,576 28,279 37,092 44,958 41,952 38,516 42,177 42,652 42,720
16,439 18,237 20,771 24,281 25,348 22,224 32,976 30,042 25,006 22,547 25,424 25,580 25,284
Operating Profit 5,969 8,282 10,800 11,668 10,227 6,054 4,116 14,916 16,946 15,968 16,753 17,072 17,437
OPM % 27% 31% 34% 32% 29% 21% 11% 33% 40% 41% 40% 40% 41%
131 247 497 641 746 703 1,789 -36,964 -19,563 363 354 917 1,369
Interest 1,045 966 1,060 1,803 4,010 4,847 9,545 15,393 17,998 20,981 23,354 25,766 24,930
Depreciation 3,478 4,519 5,304 6,256 7,827 8,409 14,536 24,356 23,638 23,584 23,050 22,634 22,123
Profit before tax 1,577 3,044 4,933 4,250 -863 -6,499 -18,175 -61,797 -44,253 -28,234 -29,298 -30,410 -28,247
Tax % 36% 35% 35% 36% -54% -36% -20% 20% -0% 0% 0% 3%
1,011 1,968 3,193 2,728 -400 -4,168 -14,604 -73,878 -44,233 -28,245 -29,301 -31,238 -28,268
EPS in Rs 0.93 1.80 2.70 2.30 -0.34 -2.91 -5.08 -25.71 -15.39 -8.79 -6.02 -6.23 -4.95
Dividend Payout % 10% 7% 7% 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: -56%
3 Years: -12%
TTM: 6%
Stock Price CAGR
10 Years: -22%
5 Years: 3%
3 Years: -19%
1 Year: -46%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 10,989 13,205 19,429 19,950 21,127 22,903 50,899 -22,756 -66,963 -94,084 -123,039 -154,287 -165,096
14,046 20,637 26,859 40,541 55,055 57,985 125,940 114,996 201,720 213,761 237,766 243,809 250,167
8,029 9,396 10,580 16,034 16,881 13,264 44,078 105,942 39,986 42,233 43,836 45,355 42,226
Total Liabilities 36,378 46,557 60,467 80,126 96,668 98,511 229,652 226,918 203,478 194,029 207,243 184,997 196,997
29,160 29,602 35,540 65,190 76,763 79,692 177,800 185,836 167,490 156,819 156,255 140,125 155,055
CWIP 881 11,419 5,141 6,040 7,535 3,585 5,103 1,138 606 364 17,876 18,189 808
Investments 1,028 216 11,527 3,471 6,378 7,290 8,239 1,979 4 5 6 0 417
5,309 5,321 8,260 5,425 5,991 7,944 38,511 37,964 35,378 36,841 33,105 26,683 40,717
Total Assets 36,378 46,557 60,467 80,126 96,668 98,511 229,652 226,918 203,478 194,029 207,243 184,997 196,997

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
6,297 8,219 10,418 10,949 10,476 5,332 5,348 7,328 15,640 17,387 18,869 20,826
-3,411 -6,565 -5,726 -2,389 -15,556 -9,303 -1,640 -2,698 1,075 -5,730 -5,414 -1,907
-1,965 -2,466 8,028 -9,330 4,506 3,925 -2,949 -5,019 -16,731 -10,554 -14,680 -18,980
Net Cash Flow 921 -811 12,720 -770 -574 -46 758 -389 -17 1,103 -1,224 -61

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 16 11 11 12 13 11 32 25 22 23 19 19
Inventory Days
Days Payable
Cash Conversion Cycle 16 11 11 12 13 11 32 25 22 23 19 19
Working Capital Days -89 -82 -171 -117 -148 -91 -389 -667 -184 -203 -204 -216
ROCE % 10% 12% 14% 11% 4% -2% -8% -5% -4% -5% -4% -4%

Shareholding Pattern

Numbers in percentages

1 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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