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Vodafone Idea Ltd

Updated on July 11, 2019

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₹40,086 Cr.
Current Price ₹11.95 as on 17 Jul 19
52 Week High / Low Price₹39.78 / ₹11.5
Face Value₹10
Stock P/E
Book Value₹22.1
Dividend Yield0.00 %
ROCE-2.90 %
ROE-19.42 %
Sales Growth (3yrs)-3.82 %
SectorTelecomm-Service
IndustryTelecommunications - Service Provider
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Stock is trading at 0.63 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 4.77% over past five years. Company has a low return on equity of -4.15% for last 3 years. Contingent liabilities of Rs.13985.17 Cr. Company might be capitalizing the interest cost Earnings include an other income of Rs.1988.90 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 ₹346.25 ₹178,968.97 Cr. 1.19 ₹107.2 Cr. -756.68 6.23 20602.20 7.53
2. Vodafone Idea ₹40,085.87 Cr. 0.00 -₹4,927 Cr. -220.35 94.16 11714.70 -2.90
3. Vodafone Idea ₹40,085.87 Cr. 0.00 -₹4,881.9 Cr. -288.31 91.86 11775.00 -2.04
4. Tata Comm ₹78.45 ₹15,418.5 Cr. 0.83 -₹198.82 Cr. -78.35 5.03 4243.51 7.56
5. Tejas Networks ₹137 11.68 ₹1,720.4 Cr. 0.00 ₹35.89 Cr. 23.46 167.43 273.13 11.52
6. Tata Tele. Mah. ₹78.45 ₹801.52 Cr. 0.00 ₹579.55 Cr. 111.84 -17.35 315.48 -6.21
7. M T N L ₹122.4 ₹607.95 Cr. 0.00 -₹755.51 Cr. 16.07 9.04 536.84 -13.02
8. Rel. Comm. ₹553.11 Cr. 0.00 -₹7,767 Cr. -458.28 1.37 962.00 -3.84

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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

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019
Sales9,4499,2258,5728,0328,0547,3496,3926,0345,8277,63911,67811,715
YOY Sales Growth %7.92%6.76%-4.44%-14.88%-14.77%-20.34%-25.44%-24.88%-27.65%3.94%82.71%94.16%
Expenses6,3616,4296,4445,9836,2675,9515,2824,6855,2187,19310,6049,964
Employee Cost %4.14%4.72%4.73%4.89%4.71%5.5%6.08%3.72%6.18%5.97%5.35%5.8%
Operating Profit3,0882,7962,1292,0481,7871,3981,1101,3496094461,0751,750
OPM %33%30%25%26%22%19%17%22%10%6%9%15%
Other Income516136491038382463,898-344-570-995
Interest9801,0019931,0051,1811,2421,1901,3101,5252,1622,8312,953
Depreciation1,9111,9221,9221,9452,0242,0822,1242,0862,0932,9844,7184,616
Profit before tax249-65-750-853-1,407-1,887-2,165-1,801889-5,044-7,044-6,813
Tax %36%34%34%46%34%34%35%35%35%1%29%28%
Net Profit160-43-492-456-923-1,237-1,416-1,173578-4,988-5,033-4,927
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 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018TTM
Sales3,9276,7209,85711,85015,33319,27522,04326,17931,27935,80435,27927,82936,859
Sales Growth %109.05%71.12%46.68%20.22%29.39%25.71%14.36%18.76%19.48%14.46%-1.47%-21.12%%
Expenses2,4514,4567,0869,02812,25415,00216,92218,88421,59123,88525,18722,14932,979
Material Cost %0.13%0%0.19%0%0%0%0%0%0%0%0%0%%
Manufacturing Cost %42%44.67%53.49%60.44%64.09%62.45%62.43%63.97%61.25%59.21%61.8%69.08%%
Employee Cost %6.6%5.03%4.69%4.76%4.75%4.46%4.55%4.43%4.34%4.12%4.61%5.02%%
Other Cost %13.69%16.62%13.51%10.98%11.07%10.93%9.78%3.73%3.43%3.39%4.99%5.5%%
Operating Profit1,4762,2642,7712,8223,0794,2735,1227,2969,68811,91910,0915,6793,880
OPM %38%34%28%24%20%22%23%28%31%33%29%20%11%
Other Income46199477461174331142244521771972981,989
Interest3414699185643749018928219471,8024,0074,9589,471
Depreciation6728771,2431,5511,9732,5633,0544,0934,8556,2237,7008,31614,410
Profit before tax5091,1171,0871,1699068421,2892,6054,3394,071-1,419-7,297-18,013
Tax %1%6%8%10%7%32%36%35%35%35%41%34%
Net Profit5021,0441,0011,0548455778181,6892,8102,646-831-4,781-14,370
EPS in Rs1.172.391.951.931.551.051.463.084.724.440.000.00
Dividend Payout %0%0%0%0%0%0%12%8%8%8%-0%-0%

Compounded Sales Growth

  • 10 Years:: 15.27%
  • 5 Years:: 4.77%
  • 3 Years:: -3.82%
  • TTM:: 32.45%

Compounded Profit Growth

  • TTM:: 202.63%

Return on Equity

  • 10 Years:: 3.20%
  • 5 Years:: 1.14%
  • 3 Years:: -4.15%
  • Last Year:: -19.42%

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 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Share Capital2,5932,6353,1003,3003,3033,3093,3143,3203,5983,6013,6054,3598,736
Equity Capital2592.862635.363100.13299.843303.273308.853314.323319.633597.843600.513605.334359.328735.6
Reserves-4149078,1768,1139,0279,62610,70612,26518,29221,16520,11821,31054,769
Borrowings4,2516,5157,5796,52610,55712,09612,94819,36225,87540,54155,05357,985108,524
Other Liabilities2,2432,7963,6134,4966,3176,8978,2619,25910,16314,88920,90120,10661,025
Trade Payables1610.871685.461993.872485.523572.522096.493461.853793.044346.025226.778560.536512.7712674.3
Total Liabilities8,67212,85322,46822,43529,20531,92735,22944,20557,92980,19699,678103,761233,053
Fixed Assets5,5928,98310,82314,92719,13223,74325,93926,02432,11464,97176,12579,708179,406
Gross Block9202.5813204.315562.7522834.428938.7536032.3141198.0945279.1255843.2671107.789684.91101514.15
Accumulated Depreciation3610.144221.54739.867907.349807.1312289.0515259.541925523729.356136.413559.9321806.23
CWIP5071,6261,7224633,54963384311,3805,0796,0397,5293,5852,332
Investments145704,9292,7552,5731,6372,5671,64112,8142,5006,2516,38613,351
Other Assets2,5601,6744,9954,2903,9525,9135,8805,1597,9216,6869,77314,08137,964
Inventories17.9127.6242.7346.752.2152.9454.5148.7458.385.1554.2133.860
Trade receivables152.48198.59329.59430.12534.75807.55915.68769.69932.191136.061258.1887.383308.1
Cash Equivalents1819.73497.052344.43280.44451.54134.19115.74139.531541.94757.6631.2722.24784.4
Loans n Advances569.56950.882278.213533.141549.592336.381791.91372.031497.952504.635167.2610456.242368.3
Total Assets8,67212,85322,46822,43529,20531,92735,22944,20557,92980,19699,678103,761233,053

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 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
Cash from Operating Activity1,6052,5021,8641,9854,5233,0555,7087,5319,47410,85310,1405,185
Profit from operations1495.252345.24277329363186.824292.225254.147351.949870.861213310302.695767.08
Working Capital Changes119.56199.8-779.17-750.21556.34-898.72837.68713.08562.8-450.19425.53-283.72
Taxes paid-9.7-42.82-130.09-200.67-220.13-338.49-383.51-533.9-959.27-829.91-588.31-298.01
Cash from Investing Activity-2,255-5,956-7,655-1,519-7,827-4,366-3,126-6,300-5,405-2,302-15,660-9,078
Fixed Assets Purchased-2281.52-5550.63-4774.47-3384.32-8017.99-4405.67-3188.69-3389.05-3843.03-7117.38-11898.45-8604.05
Fixed Assets Sold1.9115.0819.728.3131.985.2114.0214.7728.33000
Investments purchased-10-512.92-2513.36000-0.9000-3084.73-510.81
Investments sold8.13001014.87000221.34349.6410470.9300
Cash from Financing Activity2,3402,1317,639-2,5313,31558-1,672-2,1818,544-9,3304,9073,896
Proceeds from Shares2500318.757294.472.3413.8423.7124.8226.283737.417.519.695.83
Proceeds from Borrowings5327.194274.84845.65379.46662.067813.23752.94977.098217.851514.5211515.584495
Repayment of Borrowings-4364.86-2010.54-3781.04-2219.91-2587.89-6806.82-4643.88-2442.18-2692.77-10163-3085.9-1801.52
Interest Paid-303.93-451.72-702.29-692.4-773.18-972.34-805.48-625.96-549.87-439.27-3272.59-5518.64
Dividends Paid0000000-116.35-168.23-259.82-259.890
Net Cash Flow1,691-1,3231,847-2,06411-1,254911-95012,613-779-6134

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Ratios

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
ROCE %16%19%12%9%6%7%8%11%12%10%4%-3%
Debtor Days141112131315151111121312
Inventory Turnover293.95295.19280.23265.02310.04366.63410.30507.11584.44499.18506.30631.97

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