Vodafone Idea Ltd.

NSE: IDEA  SECTOR: Telecommunication - Service Provider

9.95
+0.23 (2.37%)

Price Summary

Today's High

₹ 10

Today's Low

₹ 9.62

52 Week High

₹ 13.45

52 Week Low

₹ 2.83

FinStar is Suspended!

The company has very high debt.
FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.

Company Essentials

Market Cap

28591.7122938 Cr.

Enterprise Value

141175.4122938 Cr.

No. of Shares

2873.538924 Cr.

P/E

0

P/B

0

Face Value

₹ 10

Div. Yield

0%

Book Value (TTM)

₹  -8.2177

CASH

2533.8 Cr.

DEBT

115117.5 Cr.

Promoter Holding

72.05%

EPS (TTM)

₹  -17.719

Sales Growth

21.3120091156961%

ROE

-202.050858415344 %

ROCE

-29.8338122661874 %

Profit Growth

-163.550262775355 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year21.31%
3 Year8.22%
5 Year7.41%

Profit Growth (in Cr.)

1 Year-420.31%
3 Year-541.39%
5 Year-291.9%

ROE%

1 Year-202.05%
3 Year-82.81%
5 Year-48.1%

ROCE %

1 Year-29.83%
3 Year-12.7%
5 Year-4.81%

Debt/Equity

12.8829

Price to Cash Flow

4.13

Interest Cover Ratio

-3.015802300392

CFO/PAT (5 Yr. Avg.)

NA

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2020 72.05 0
Dec 2019 72.05 0
Sep 2019 72.05 0
Jun 2019 71.57 0
Mar 2019 71.33 0
* Figures given above are % of equity capital

 Strengths

  • The Company has been maintaining an effective average operating margins of 25.0197083866574% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of -58.7200933991232 days.
  • The company has a high promoter holding of 72.05%.

 Limitations

  • The company has shown a poor profit growth of -541.39411447836% for the Past 3 years.
  • The company has shown a poor revenue growth of 8.2215564096366% for the Past 3 years.
  • Company has a poor ROE of -82.8141931727119% over the past 3 years.
  • Company has a poor ROCE of -12.697688437404% over the past 3 years
  • Company has high Debt to Equity ratio of 12.8829.
  • Company has low Interest coverage ratio of -3.015802300392.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
Net Sales 10804.5 11029.8 11671.9 10593.9 10723.5
Total Expenditure 7499 7718.2 7385.9 6573.9 6656.7
Operating Profit 3305.5 3311.6 4286 4020 4066.8
Other Income 316.2 311.1 162 164 27
Interest 3650.8 3717.1 4173.2 3800.9 4697.1
Depreciation 6266.2 5692.6 5847.9 5793.8 5844
Exceptional Items -30771.4 -630.9 -6375.7 -19923.2 -768.3
Profit Before Tax -37066.7 -6417.9 -11948.8 -25333.9 -7215.6
Tax 12660.7 0 0 0 0
Profit After Tax -49727.4 -6417.9 -11948.8 -25333.9 -7215.6
Adjusted EPS (Rs) -1.73 -0.22 -0.42 -0.88 -0.25

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 35803.69 35278.65 27828.6 36859.5 44715
Total Expenditure 23891.1 25202.41 22165.7 32910.2 30316.3
Operating Profit 11912.59 10076.24 5662.9 3949.3 14398.7
Other Income 183.72 256.77 640.4 1083.3 1438
Interest 1802.22 4052 4949.3 9551 15510.4
Depreciation 6223.23 7700.02 8314.8 14409.8 23888.8
Exceptional Items 0 0 0 1236.7 -38724.2
Profit Before Tax 4070.85 -1419 -6960.8 -17691.5 -62286.7
Tax 1424.56 -587.93 -2502.5 -3636.2 10844.8
Net Profit 2646.29 -831.08 -4458.3 -14055.3 -73131.5
Adjusted EPS (Rs.) 4.44 -1.39 -6.18 -16.09 -25.45

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 3600.51 3605.33 4359.3 8735.6 28735.4
Total Reserves 21164.69 20118.43 26241.5 54784.8 -19734.1
Borrowings 35904.04 51637.83 56940.8 104402.9 96280.4
Other N/C liabilities 5339.43 3504.39 3782.2 2433.5 28507.7
Current liabilities 13529.64 16896.44 10626.9 53779.2 95096.9
Total Liabilities 79538.31 95762.42 101950.7 224136 228886.3
Assets
Net Block 64971.3 76124.98 79685.1 176662 180058.5
Capital WIP 661.35 1324.4 651.3 2332.5 859.8
Investments 1666.85 2226.6 6843.4 6658.1 4504
Loans & Advances 1427.47 3160 2093.5 16095.9 14338.6
Other N/C Assets 6152.4 6305.03 3037.8 3080.9 7305.2
Current Assets 4658.94 6621.41 9639.6 19306.6 21820.2
Total Assets 79538.31 95762.42 101950.7 224136 228886.3
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 4070.85 -1419 -6960.8 -17691.5 -62286.7
Adjustment 8062.15 11721.69 12726.3 19801.4 76164.6
Working Capital Changes -450.19 425.53 -283 2997 -9420.3
Tax Paid -829.91 -588.31 -315.4 181.5 2463.4
Operating Cash Flow 10852.9 10139.91 5167.1 5288.4 6921
Investing Cash Flow -2302.07 -15659.55 -9087 -7309.1 -2315.3
Financing Cash Flow -9330.06 4906.88 3924 -2912.6 -4876.6
Net Cash Flow -779.24 -612.75 4.1 -4933.3 -270.9

Corporate Actions

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Vodafone Idea Stock Price Analysis and Quick Research Report. Is Vodafone Idea an attractive stock to invest in?

Brief about Vodafone Idea

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