Vodafone Idea Ltd
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]
- Market Cap ₹ 72,348 Cr.
- Current Price ₹ 10.4
- High / Low ₹ 19.2 / 9.79
- Stock P/E
- Book Value ₹ -20.8
- Dividend Yield 0.00 %
- ROCE -3.61 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -11.7%
- 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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 | 42,504 | |
16,439 | 18,237 | 20,771 | 24,281 | 25,348 | 22,224 | 32,976 | 30,042 | 25,006 | 22,547 | 25,424 | 25,580 | 25,336 | |
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 | 17,169 |
OPM % | 27% | 31% | 34% | 32% | 29% | 21% | 11% | 33% | 40% | 41% | 40% | 40% | 40% |
131 | 247 | 497 | 641 | 746 | 703 | 1,789 | -36,964 | -19,563 | 363 | 354 | 917 | 1,104 | |
Interest | 1,045 | 966 | 1,060 | 1,803 | 4,010 | 4,847 | 9,545 | 15,393 | 17,998 | 20,981 | 23,354 | 25,766 | 24,886 |
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 | 22,386 |
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 | -28,999 |
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 | -29,830 | |
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 | -5.71 |
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: | -3% |
Stock Price CAGR | |
---|---|
10 Years: | -20% |
5 Years: | 13% |
3 Years: | -2% |
1 Year: | -11% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 |
14,046 | 20,637 | 26,859 | 40,541 | 55,055 | 57,985 | 125,940 | 114,996 | 201,720 | 213,761 | 237,766 | 243,809 | |
8,029 | 9,396 | 10,580 | 16,034 | 16,881 | 13,264 | 44,078 | 105,942 | 39,986 | 42,233 | 43,836 | 45,355 | |
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 |
29,160 | 29,602 | 35,540 | 65,190 | 76,763 | 79,692 | 177,800 | 185,836 | 167,490 | 156,819 | 156,255 | 140,125 | |
CWIP | 881 | 11,419 | 5,141 | 6,040 | 7,535 | 3,585 | 5,103 | 1,138 | 606 | 364 | 17,876 | 18,189 |
Investments | 1,028 | 216 | 11,527 | 3,471 | 6,378 | 7,290 | 8,239 | 1,979 | 4 | 5 | 6 | 0 |
5,309 | 5,321 | 8,260 | 5,425 | 5,991 | 7,944 | 38,511 | 37,964 | 35,378 | 36,841 | 33,105 | 26,683 | |
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 |
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% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
2d - Audio recording of analyst/investors update call available.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
22 Sep - Vodafone Idea concludes $3.6 bn deal for network upgrade.
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Announcement under Regulation 30 (LODR)-Change in Management
20 Sep - Appointment of Ms. Ambika Khurana as Chief Regulatory Officer.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
20 Sep - Company has informed regarding the Investor meet to be held on 23 September 2024
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Intimation Pursuant To Regulation 30 Of SEBI Listing Regulations, 2015 - Clarification On News Item
19 Sep - Supreme Court dismissed Vodafone Idea's curative petition on AGR.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2011
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Concalls
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Sep 2024Transcript PPT
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Jun 2024TranscriptNotesPPT
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Nov 2021TranscriptNotesPPT
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Oct 2020TranscriptPPT
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Sep 2020Transcript PPT
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Nov 2019TranscriptPPT
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May 2019TranscriptPPT
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Feb 2019Transcript PPT
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Nov 2018TranscriptNotesPPT
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Apr 2018TranscriptPPT
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Nov 2017TranscriptPPT
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Sep 2017TranscriptNotesPPT
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Mar 2017Transcript PPT
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Nov 2016TranscriptNotesPPT
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Sep 2016TranscriptNotesPPT
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Sep 2016TranscriptNotesPPT
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May 2016TranscriptNotesPPT
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Feb 2016TranscriptNotesPPT
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]