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Vodafone Idea Ltd

Updated on January 20, 2020

Stock/Share Code - IDEA

Vodafone Idea is engaged in amongst the top three telecom service providers in India with pan India operations. It is engaged in the business of Mobility and Long Distance services.

Below is the details of IDEA Vodafone Idea Ltd

Market Cap₹19,684 Cr.
Current Price ₹6.55 as on 10 Dec 19
52 Week High / Low Price₹23.47 / ₹2.4
Face Value₹10
Stock P/E
Book Value₹9.68
Dividend Yield0.00 %
ROCE-7.26 %
ROE-34.01 %
Sales Growth (3yrs)0.97 %
SectorTelecomm-Service
IndustryTelecommunications - Service Provider
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Stock is trading at 0.71 times its book value Company is expected to give good quarter Promoter's stake has increased
Cons: Company has low interest coverage ratio. The company has delivered a poor growth of 7.08% over past five years. Company has a low return on equity of -21.79% for last 3 years. Contingent liabilities of Rs.21976.90 Cr.

Vodafone Idea Ltd Price Chart

Vodafone Idea Ltd Price Chart

Vodafone Idea Ltd Peer Comparison in Telecomm-Service

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. Bharti Airtel ₹447 74.11 ₹227,063.65 Cr. 0.44 -₹23,044.9 Cr. 2973.42 4.88 21131.30 3.46
2. Vodafone Idea ₹19,683.74 Cr. 0.00 -₹49,727.4 Cr. -328.65 41.44 10804.50 -7.26
3. Tata Comm ₹93.5 116.29 ₹12,686.78 Cr. 1.01 ₹53.91 Cr. 2583.65 5.03 4272.76 7.61
4. Tejas Networks ₹86.3 13.03 ₹914.79 Cr. 1.04 -₹4.38 Cr. -113.08 -57.77 87.42 13.16
5. M T N L ₹114.35 ₹567 Cr. 0.00 -₹950.17 Cr. -10.58 -16.71 388.53 -16.11
6. Tata Tele. Mah. ₹93.5 ₹537.61 Cr. 0.00 -₹2,334.45 Cr. 15.66 -16.00 270.35
7. Rel. Comm. ₹276.55 Cr. 0.00 -₹30,158 Cr. -10043.80 -69.09 302.00 -14.15
8. Nettlinx 13.41 ₹33.12 Cr. 0.00 ₹0.28 Cr. -83.63 31.60 9.12 16.07

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Vodafone Idea Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019
Sales8,5728,0328,0547,3496,3926,0345,8277,63911,67811,71511,20810,804
YOY Sales Growth %-4.44%-14.88%-14.77%-20.34%-25.44%-24.88%-27.65%3.94%82.71%94.16%92.36%41.44%
Expenses6,4445,9836,2675,9515,2824,6855,2197,19310,6049,9647,6097,499
Employee Cost %4.73%4.89%4.71%5.5%6.08%3.72%6.18%5.97%5.35%5.8%4.74%5.5%
Operating Profit2,1292,0481,7871,3981,1101,3496084461,0751,7503,5993,306
OPM %25%26%22%19%17%22%10%6%9%15%32%31%
Other Income36491038382464,219-344-570-995-650-30,455
Interest9931,0051,1811,2421,1901,3101,5252,1622,8312,9533,7213,651
Depreciation1,9221,9452,0242,0822,1242,0862,0922,9844,7184,6166,0826,266
Profit before tax-750-853-1,407-1,887-2,165-1,8011,210-5,044-7,044-6,813-6,855-37,067
Tax %34%46%34%34%35%35%26%1%29%28%26%-34%
Net Profit-492-456-923-1,237-1,416-1,173892-4,988-5,033-4,927-5,038-49,727
EPS in Rs-0.42-0.39-0.78-1.04-1.19-0.900.50-2.11-1.75-4.58-2.14-17.31
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019TTM
Sales6,7209,85711,85015,33319,27522,04326,17931,27935,80435,27927,82936,85945,406
Sales Growth %71.12%46.68%20.22%29.39%25.71%14.36%18.76%19.48%14.46%-1.47%-21.12%32.45%%
Expenses4,4567,0869,02812,25415,00216,92218,88421,59123,88525,18722,15135,42835,676
Material Cost %0%0.19%0%0%0%0%0%0%0%0%0%0%%
Manufacturing Cost %44.67%53.49%60.44%64.09%62.45%62.43%63.97%61.25%59.21%61.8%69.08%76.83%%
Employee Cost %5.03%4.69%4.76%4.75%4.46%4.55%4.43%4.34%4.12%4.61%5.02%5.75%%
Other Cost %16.62%13.51%10.98%11.07%10.93%9.78%3.73%3.43%3.39%4.99%5.5%13.53%%
Operating Profit2,2642,7712,8223,0794,2735,1227,2969,68811,91910,0915,6781,4319,730
OPM %34%28%24%20%22%23%28%31%33%29%20%4%21%
Other Income199477461174331142244521771976064,838-32,671
Interest4699185643749018928219471,8024,0074,9309,55113,156
Depreciation8771,2431,5511,9732,5633,0544,0934,8556,2237,7008,31514,41021,682
Profit before tax1,1171,0871,1699068421,2892,6054,3394,071-1,419-6,961-17,692-57,779
Tax %6%8%10%7%32%36%35%35%35%41%36%21%
Net Profit1,0441,0011,0548455778181,6892,8102,646-831-4,458-14,056-64,726
EPS in Rs1.200.980.970.780.530.741.552.372.230.000.000.00-25.78
Dividend Payout %0%0%0%0%0%12%8%8%8%-0%-0%-0%

Compounded Sales Growth

  • 10 Years:: 14.10%
  • 5 Years:: 7.08%
  • 3 Years:: 0.97%
  • TTM:: 75.37%

Compounded Profit Growth

  • TTM:: -223.70%

Return on Equity

  • 10 Years:: -14.43%
  • 5 Years:: -41.38%
  • 3 Years:: -46.20%
  • 1 Year:: -67.89%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Sep 2019
Share Capital2,6353,1003,3003,3033,3093,3143,3203,5983,6013,6054,3598,73628,735
Equity Capital2635.363100.13299.843303.273308.853314.323319.633597.843600.513605.334359.38735.628735.4
Reserves9078,1768,1139,0279,62610,70612,26518,29221,16520,11826,24254,769-929
Borrowings6,5157,5796,52610,55712,09612,94819,36225,87540,54155,05357,985125,94099,660
Other Liabilities2,7963,6134,4966,3176,8978,2619,25910,16314,88920,90121,22761,808122,655
Trade Payables1685.461993.872485.523572.522096.493461.853793.044346.025226.778560.536501.218374.510734.7
Total Liabilities12,85322,46822,43529,20531,92735,22944,20557,92980,19699,678109,813251,253250,122
Fixed Assets8,98310,82314,92719,13223,74325,93926,02432,11464,97176,12579,685176,661187,220
Gross Block13204.315562.7522834.428938.7536032.3141198.0945279.1255843.2671107.789684.91101490.1241971.1
Accumulated Depreciation4221.54739.867907.349807.1312289.0515259.541925523729.356136.413559.932180565309.7
CWIP1,6261,7224633,54963384311,3805,0796,0397,5293,5855,077654
Investments5704,9292,7552,5731,6372,5671,64112,8142,5006,25112,45613,3517,686
Other Assets1,6744,9954,2903,9525,9135,8805,1597,9216,6869,77314,08656,16354,562
Inventories27.6242.7346.752.2152.9454.5148.7458.385.1554.2133.900
Trade receivables198.59329.59430.12534.75807.55915.68769.69932.191136.061258.1887.43308.12926.6
Cash Equivalents497.052344.43280.44451.54134.19115.74139.531541.94757.6631.2722.2784.412566
Loans n Advances950.882278.213533.141549.592336.381791.91372.031497.952504.635167.2610458.735638.32160
Other Assets etc0001363.422582.413001.852829.223890.662202.383261.822683.816432.536909.1
Total Assets12,85322,46822,43529,20531,92735,22944,20557,92980,19699,678109,813251,253250,122

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Cash from Operating Activity2,5021,8641,9854,5233,0555,7087,5319,47410,85310,1405,1675,208
Profit from operations2345.24277329363186.824292.225254.147351.949870.861213310302.695765.52031
Working Capital Changes199.8-779.17-750.21556.34-898.72837.68713.08562.8-450.19425.53-2832995.3
Taxes paid-42.82-130.09-200.67-220.13-338.49-383.51-533.9-959.27-829.91-588.31-315.4181.6
Cash from Investing Activity-5,956-7,655-1,519-7,827-4,366-3,126-6,300-5,405-2,302-15,660-9,087-1,783
Fixed Assets Purchased-5550.63-4774.47-3384.32-8017.99-4405.67-3188.69-3389.05-3843.03-7117.38-11898.45-8604-7636.9
Fixed Assets Sold15.0819.728.3131.985.2114.0214.7728.330036.457.6
Investments purchased-512.92-2513.36000-0.9000-3084.73-686.9-375.2
Investments sold001014.87000221.34349.6410470.93000
Cash from Financing Activity2,1317,639-2,5313,31558-1,672-2,1818,544-9,3304,9073,924-2,833
Proceeds from Shares318.757294.472.3413.8423.7124.8226.283737.417.519.695.80.1
Proceeds from Borrowings4274.84845.65379.46662.067813.23752.94977.098217.851514.5211515.5844955807.2
Repayment of Borrowings-2010.54-3781.04-2219.91-2587.89-6806.82-4643.88-2442.18-2692.77-10163-3085.9-1801.5-7003.5
Interest Paid-451.72-702.29-692.4-773.18-972.34-805.48-625.96-549.87-439.27-3272.59-5490.9-4999.6
Dividends Paid000000-116.35-168.23-259.82-259.8900
Net Cash Flow-1,3231,847-2,06411-1,254911-95012,613-779-6134592

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Ratios

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
ROCE %19%12%9%6%7%8%11%12%10%4%-3%-7%
Debtor Days111213131515111112131233
Inventory Turnover295.19280.23265.02310.04366.63410.30507.11584.44499.18506.30631.682,174.56

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Disclaimer:
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