Vodafone Idea Ltd.

NSE: IDEA  SECTOR: Telecommunication - Service Provider

8.79
+0.69 (8.52%)

Price Summary

Today's High

₹ 9.15

Today's Low

₹ 8.15

52 Week High

₹ 13.8

52 Week Low

₹ 4.57

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

25258.40714196 Cr.

Enterprise Value

137842.10714196 Cr.

No. of Shares

2873.538924 Cr.

P/E

0

P/B

0

Face Value

₹ 10

Div. Yield

0%

Book Value (TTM)

₹  -10.5555

CASH

2533.8 Cr.

DEBT

115117.5 Cr.

Promoter Holding

72.05%

EPS (TTM)

₹  -17.8233

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

View Full Peer Comparison
* 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

3.65

Interest Cover Ratio

-3.015802300392

CFO/PAT (5 Yr. Avg.)

NA

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2021 72.05 0
Dec 2020 72.05 0
Sep 2020 72.05 0
Jun 2020 72.05 0
Mar 2020 72.05 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 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
Net Sales 11029.8 11671.9 10593.9 10723.5 10824.4
Total Expenditure 7718.2 7385.9 6573.9 6656.7 6717.4
Operating Profit 3311.6 4286 4020 4066.8 4107
Other Income 311.1 162 164 27 36.3
Interest 3717.1 4173.2 3800.9 4697.1 4782.6
Depreciation 5692.6 5847.9 5793.8 5844 5638.9
Exceptional Items -630.9 -6375.7 -19923.2 -768.3 -439.5
Profit Before Tax -6417.9 -11948.8 -25333.9 -7215.6 -6717.7
Tax 0 0 0 0 0
Profit After Tax -6417.9 -11948.8 -25333.9 -7215.6 -6717.7
Adjusted EPS (Rs) -0.22 -0.42 -0.88 -0.25 -0.23

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

Ratings & Research Reports

Company Presentations

Company News

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

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Vodafone Idea has a PE ratio of 0 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Vodafone Idea has ROA of -32.286048611735 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Vodafone Idea has a Current ratio of 0.229452274469515 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Vodafone Idea has a ROE of -202.050858415344 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Vodafone Idea has a D/E ratio of 12.8829 which means that the company has high proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Vodafone Idea has an Inventory turnover ratio of 0 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Vodafone Idea has reported revenue growth of 21.3120091156961 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Vodafone Idea for the current financial year is 32.2010511014201 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Vodafone Idea is Rs 0 and the yield is 0 %.

Brief about Vodafone Idea

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