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Vodafone Idea Ltd

Updated on September 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₹29,310 Cr.
Current Price ₹10.3 as on 25 Sep 20
52 Week High / Low Price₹12.62 / ₹2.4
Face Value₹10
Stock P/E
Book Value₹3.13
Dividend Yield0.00 %
ROCE-5.55 %
ROE-114 %
Sales Growth (3yrs)8.22 %
IndustryTelecommunications - Service Provider
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company has reduced debt.
Cons: Stock is trading at 3.25 times its book value Company has low interest coverage ratio. The company has delivered a poor growth of 7.41% over past five years. Company has a low return on equity of -55.91% for last 3 years. Contingent liabilities of Rs.35442.90 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 ₹439.65 3755.36 ₹279,924.65 Cr. 0.39 -₹15,933.1 Cr. -350.49 15.43 23938.70 5.45
2. Vodafone Idea ₹29,310.1 Cr. 0.00 -₹25,333.9 Cr. -32.24 -5.48 10593.90 -5.55
3. Tata Comm ₹101.7 65.43 ₹24,813.53 Cr. 0.46 ₹257.8 Cr. 237.65 5.62 4402.94 9.47
4. Tata Tele. Mah. ₹101.7 ₹694 Cr. 0.00 -₹1,069.26 Cr. 29.04 -17.09 243.30
5. Reliance Communi ₹2,201.7 ₹663.73 Cr. 0.00 -₹1,549 Cr. 94.89 -73.28 257.00 -11.92
6. M T N L ₹58.3 ₹573.3 Cr. 0.00 -₹1,065.32 Cr. -29.02 -25.25 407.95 -16.11
7. Tejas Networks ₹71.6 ₹560.98 Cr. 1.65 -₹9.76 Cr. -266.84 -50.52 80.11 -11.23
8. OnMobile Global ₹44.75 11.32 ₹386.71 Cr. 4.03 ₹12.09 Cr. 459.72 0.98 140.84 6.28

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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

Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020
Sales -7,3496,3926,0345,8277,63911,67811,71511,20810,80411,03011,67210,594
YOY Sales Growth %-20.34%-25.44%-24.88%-27.65%3.94%82.71%94.16%92.36%41.44%-5.55%-0.37%-5.48%
Expenses -5,9515,2824,6855,2197,19310,5789,9357,5437,4507,7187,3866,574
Employee Cost %5.50%6.08%3.72%6.18%5.97%5.35%5.80%4.75%5.50%5.14%2.39%5.01%
Operating Profit1,3981,1101,3496084461,1011,7803,6663,3543,3124,2864,020
OPM %19%17%22%10%6%9%15%33%31%30%37%38%
Other Income38382464,219-344-570-994-650-30,455-320-6,214-19,759
Profit before tax-1,887-2,165-1,8011,210-5,044-7,044-6,813-6,854-37,067-6,417-11,949-25,334
Tax %34%35%35%26%1%29%28%26%-34%-0%0%0%
Net Profit-1,237-1,416-1,173892-4,988-5,033-4,926-5,038-49,727-6,418-11,949-25,334
EPS in Rs-1.04-1.19-0.900.50-2.11-1.42-4.58-2.27-17.31-2.23-4.16-8.82

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 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020TTM
Sales -9,85711,85015,33319,27522,04326,17931,27935,80435,27927,82936,85944,71544,100
Sales Growth %46.68%20.22%29.39%25.71%14.36%18.76%19.48%14.46%-1.47%-21.12%32.45%21.31%
Expenses -7,0869,02812,25415,00216,92218,88421,59123,88525,18722,15135,42830,09829,128
Material Cost %0%0%0%0%0%0%0%0%0%0%0%0%
Manufacturing Cost %53%60%64%62%62%64%61%59%62%69%77%0%
Employee Cost %5%5%5%4%5%4%4%4%5%5%6%4%
Other Cost %13%11%11%11%10%4%3%3%5%6%14%54%
Operating Profit2,7712,8223,0794,2735,1227,2969,68811,91910,0915,6781,43114,61714,972
OPM %28%24%20%22%23%28%31%33%29%20%4%33%34%
Other Income477461174331142244521771976064,838-37,638-56,748
Profit before tax1,0871,1699068421,2892,6054,3394,071-1,419-6,961-17,692-62,287-80,767
Tax %8%10%7%32%36%35%35%35%41%36%21%-17%
Net Profit1,0011,0548455778181,6892,8102,646-831-4,458-14,056-73,132-93,428
EPS in Rs0.980.970.780.530.741.552.372.
Dividend Payout %0%0%0%0%12%8%8%8%0%0%0%0%

Compounded Sales Growth

  • 10 Years:: 14.20%
  • 5 Years:: 7.41%
  • 3 Years:: 8.22%
  • TTM:: 4.40%

Compounded Profit Growth

  • TTM:: -180.35%

Return on Equity

  • 10 Years:: -13.43%
  • 5 Years:: -35.35%
  • 3 Years:: -42.50%
  • 1 Year:: 90.47%

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 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Share Capital -3,1003,3003,3033,3093,3143,3203,5983,6013,6054,3598,73628,735
Equity Capital3,1003,3003,3033,3093,3143,3203,5983,6013,6054,3598,73628,735
Other Liabilities -3,3824,0875,7405,9547,4599,0429,91013,34916,98513,36543,609123,450
Trade Payables1,9942,4863,5732,0962,4322,6342,9703,2043,9923,54912,67411,480
Advance from Customers5427388219149611,0991,2561,2601,3711,4072,586
Other liability items8468641,3462,9434,0665,3095,6848,88511,6228,40928,349111,970
Total Liabilities22,23722,02728,62830,98434,42743,98857,67678,65595,762101,951233,053228,886
Fixed Assets -10,82314,92719,13223,74325,93926,02432,11464,97176,12579,685176,661180,155
Gross Block15,56322,83428,93936,03241,19845,27955,84371,10889,685101,490241,971
Accumulated Depreciation4,7407,9079,80712,28915,26019,25523,7296,13613,56021,80565,310
Other Assets -4,7643,8823,3744,9715,0774,9437,6685,1455,8576,22437,96442,913
Trade receivables3304305358089167709321,1361,2588873,3082,919
Cash Equivalents2,3442804521341161401,54275831227842,534
Loans n Advances2,2783,5331,5502,3361,7921,3721,4982,5055,16710,45935,6389,073
Other asset items-231-4087861,6402,2002,6133,638662-654-5,178-1,76728,386
Total Assets22,23722,02728,62830,98434,42743,98857,67678,65595,762101,951233,053228,886

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 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Cash from Operating Activity -1,8641,9854,5233,0555,7087,5319,47410,85310,1405,1675,2086,921
Profit from operations2,7732,9363,1874,2925,2547,3529,87112,13310,3035,7662,03113,878
Loans Advances-1,017-771943-1,246361119386-0-0-0-0-0
Operating investments-0-0-0-0-0-0-0-624-0-0-0-0
Other WC items-5-1522-0-0-4443281-126-64-1,577-8,135
Working capital changes-779-7501,556-899838713563-450426-2832,995-9,420
Direct taxes-130-201-220-338-384-534-959-830-588-315182-0
Other operating items-0-0-0-0-0-0-0-0-0-0-02,463
Cash from Investing Activity --7,655-1,519-7,827-4,366-3,126-6,300-5,405-2,302-15,660-9,087-1,783-2,315
Fixed assets purchased-4,774-3,384-8,018-4,406-3,189-3,389-3,843-7,117-11,898-8,604-7,637-7,651
Fixed assets sold208325141528-0-03658170
Investments purchased-2,513-0-0-0-1-0-0-0-3,085-687-375-0
Investments sold-01,015-0-0-022135010,471-0-0-06,542
Investment income-0-0-034-0-0-0-0-0-0-0-0
Interest received157265-0-071-0-013261129583
Dividends received-0-0-0-0-0-0-0-0-0266299-0
Invest in subsidiaries-0-0-0-0-0-0-0-0-0-0-0-0
Investment in group cos-0-0-0-0-0-4-5-0-0-0-0-0
Shares acq cancelled-0-0-0-0-0-0-0-0-0-04,230-0
Acquisition of companies-0-0-0-0-0-0-0-0-0-99-86-65
Other investing items-544577159-0-21-3,144-1,935-5,787-682-01,599-1,895
Cash from Financing Activity -7,639-2,5313,31558-1,672-2,1818,544-9,3304,9073,924-2,833-4,877
Proceeds from shares7,2942142425263,73718106024,916
Proceeds from borrowings4,8463796,6627,8133,7539778,2181,51511,5164,4955,8073,514
Repayment of borrowings-3,781-2,220-2,588-6,807-4,644-2,442-2,693-10,163-3,086-1,802-7,004-11,474
Interest paid fin-702-692-773-972-805-626-550-439-3,273-5,491-5,000-15,251
Dividends paid00000-116-168-260-260000
Financial liabilities00000000000-13,163
Other financing items-18000000006,7163,3636,582
Net Cash Flow1,847-2,06411-1,254911-95012,613-779-6134592-271

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Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
ROCE %12%9%6%7%8%11%12%10%4%-3%-7%-6%
Debtor Days121313151511111213123324
Inventory Turnover16.2423.9528.8130.2035.0244.2445.7435.1043.1867.57339.79

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