Vodafone Idea Ltd.

NSE: IDEA BSE: 532822 SECTOR: Telecommunication - Service Provider

8.4
+0.1 (1.2%)
NSE: Today, 03:59 PM

Price Summary

Today's High

₹ 8.5

Today's Low

₹ 8.3

52 Week High

₹ 13.8

52 Week Low

₹ 7.6

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

24137.73 Cr.

Enterprise Value

136721.43 Cr.

No. of Shares

2873.54 Cr.

P/E

0

P/B

0

Face Value

₹ 10

Div. Yield

0%

Book Value (TTM)

₹  -13

CASH

2533.8 Cr.

DEBT

115117.5 Cr.

Promoter Holding

72.05%

EPS (TTM)

₹  -16.11

Sales Growth

21.31%

ROE

-202.05 %

ROCE

-29.83 %

Profit Growth

-420.31 %

* 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 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* 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.

 Group Companies

Ratios

Sales Growth

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

Profit Growth

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

3.49

Interest Cover Ratio

-3.015802300392

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2021 72.05 0
Mar 2021 72.05 0
Dec 2020 72.05 0
Sep 2020 72.05 0
Jun 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 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
Net Sales 11671.9 10593.9 10723.5 10824.4 9530.9
Total Expenditure 7385.9 6573.9 6656.7 6717.4 5296.2
Operating Profit 4286 4020 4066.8 4107 4234.7
Other Income 162 164 27 36.3 31.1
Interest 4173.2 3800.9 4697.1 4782.6 4711
Depreciation 5847.9 5793.8 5844 5638.9 5629.5
Exceptional Items -6375.7 -19923.2 -768.3 -439.5 -972.6
Profit Before Tax -11948.8 -25333.9 -7215.6 -6717.7 -7047.3
Tax 0 0 0 0 -20.8
Profit After Tax -11948.8 -25333.9 -7215.6 -6717.7 -7026.5
Adjusted EPS (Rs) -4.16 -8.82 -2.51 -2.34 -2.45

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
Intangible WIP 5377.48 6204.8 2934 2744.3 96.6
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 774.92 100.23 103.8 336.6 7208.6
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 from operations 4070.85 -1419 -6960.8 -17691.5 -62286.7
Adjustment 8062.15 11721.69 12726.3 19801.4 76164.6
Changes in Assets & Liabilities -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 -1783.8 -2315.3
Financing Cash Flow -9330.06 4906.88 3924 -2912.6 -4876.6
Net Cash Flow -779.24 -612.75 4.1 592 -270.9

Corporate Actions

Investors Details

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Promoters 72.05 72.05 72.05 72.05 72.05
birla tmt holdings privat... 1.23 1.23 1.23 1.23 1.23
elaine investments pte lt... 3 3 3 3 3
grasim industries ltd 11.55 11.55 11.55 0 0
hindalco industries limit... 2.61 2.61 2.61 2.61 2.61
oriana investments pte lt... 7.47 7.47 7.47 7.47 7.47
pilani investment and ind... 0.38 0.38 0.38 0 0
al-amin investments ltd 2.83 2.83 2.83 2.83 2.83
asian telecommunications ... 3.41 3.41 3.41 3.41 3.41
cc ii (mauritius) inc 1.55 1.55 1.55 1.55 1.55
euro pacific securities l... 11.13 11.13 11.13 11.13 11.13
grasim industries limited... 0 0 0 11.55 11.55
igh holdings private limi... 1.42 1.42 1.42 1.42 1.42
jaykay finholding (india)... 0.03 0 0 0 0
mobilvest 5.83 5.83 5.83 5.83 5.83
omega telecom holdings pr... 0.27 0.97 0.97 0.97 0.97
prime metals ltd 7.61 7.61 7.61 7.61 7.61
telecom investments india... 0.68 0 0 0 0
trans crystal ltd. 5.08 5.08 5.08 0 0
usha martin telematics li... 0.32 0.32 0.32 0.32 0.32
vodafone telecommunicatio... 5.65 5.65 5.65 5.65 5.65
birla tmt holdings privat... 1.23 1.23 1.23 1.23 1.23
elaine investments pte lt... 3 3 3 3 3
grasim industries limited... 0 0 0 11.55 11.55
hindalco industries limit... 2.61 2.61 2.61 2.61 2.61
igh holdings private limi... 1.42 1.42 1.42 1.42 1.42
jaykay finholding (india)... 0.03 0 0 0 0
mobilvest 5.83 5.83 5.83 5.83 5.83
omega telecom holdings pr... 0.27 0.97 0.97 0.97 0.97
oriana investments pte lt... 7.47 7.47 7.47 7.47 7.47
prime metals ltd 7.61 7.61 7.61 7.61 7.61
telecom investments india... 0.68 0 0 0 0
trans crystal ltd 0 0 0 5.08 5.08
usha martin telematics li... 0.32 0.32 0.32 0.32 0.32
vodafone telecommunicatio... 5.65 5.65 5.65 5.65 5.65
al-amin investments ltd 2.83 2.83 2.83 2.83 2.83
asian telecommunications ... 3.41 3.41 3.41 3.41 3.41
euro pacific securities l... 11.13 11.13 11.13 11.13 11.13
pilani investment and ind... 0.38 0.38 0.38 0 0
prime metals ltd 7.61 7.61 7.61 7.61 7.61
pilani investment and ind... 0 0 0 0.38 0.38
trans crystal ltd 0 0 0 5.08 5.08
PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Public 17.13 20.84 20.48 22.28 22.36
PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
FII/DII 10.82 7.11 7.47 5.67 5.59
franklin india focused eq... 0 0 0 0 0
icici prudential life ins... 0 0 0 0 0
morgan stanley asia (sing... 0 1.1 1.58 0 0

Ratings & Research Reports

Company Presentations

Company News

Vodafone Idea’s enterprise arm lines up range of new postpaid plans for corporate customers27 Jul 2021, 9:12AM Vodafone Idea loses 18.10 lakh subscribers in April13 Jul 2021, 9:59AM Vodafone Idea reply to clarification sought on news item 9 Jul 2021, 10:15AM Vodafone Idea’s consolidated net loss narrows to Rs 7023 crore in Q4 1 Jul 2021, 12:08PM Vodafone Idea informs about board meeting24 Jun 2021, 2:19PM Vodafone Idea planning to collaborate with Cisco24 Jun 2021, 12:17PM Vodafone Idea offering voice, data benefits for low-income group users23 Jun 2021, 9:21AM Vodafone Idea adds 10.89 lakh subscribers in March21 Jun 2021, 11:57AM Vodafone Idea’s enterprise arm launches cloud-deployed security solution7 Jun 2021, 4:56PM Vodafone Idea to provide one-time Rs 49 plan for free to 6 crore low-income customers19 May 2021, 9:20AM Vodafone Idea adds 6,52,625 subscribers in February12 May 2021, 12:00PM Vodafone Idea’s enterprise arm introduces post-paid plans for businesses, working professionals23 Apr 2021, 12:07PM Vodafone Idea to send suitable clarification to DoT over show-cause notice13 Apr 2021, 1:13PM Vodafone Idea replies to clarification sought on news item12 Apr 2021, 1:33PM Vodafone Idea’s enterprise arm launches Integrated IoT solutions8 Apr 2021, 12:16PM Vodafone Idea unveils bundling of Disney+Hotstar VIP access for customers paying Rs 401 & above11 Mar 2021, 1:44PM Vodafone Idea likely to expand network capacity in six circles through Chinese vendors10 Mar 2021, 11:27AM Vodafone Idea partners with Aditya Birla Health Insurance4 Mar 2021, 9:06AM Vodafone Idea acquires spectrum in five circles to boost 4G coverage, capacity3 Mar 2021, 11:30AM Vodafone Idea informs about press release2 Mar 2021, 3:59PM Vodafone Idea launches Pay Per View service in association with Hungama Digital Media Entertainment22 Feb 2021, 4:33PM Vodafone Idea loses 5,690,219 subscribers in December19 Feb 2021, 10:57AM Vodafone Idea’s net loss narrows to Rs 4532 crore in Q3 on consolidated basis15 Feb 2021, 12:30PM Vodafone Idea loses 28.94 lakh subscribers in November29 Jan 2021, 11:29AM Vodafone Idea deploys 3G spectrum for 4G services in Mumbai29 Dec 2020, 11:13AM Vodafone Idea loses 26.56 lakh subscribers in October24 Dec 2020, 11:56AM Vodafone Idea signs agreement with Firework23 Dec 2020, 10:09AM Vodafone Idea inks pact with Bajaj Finance15 Dec 2020, 9:30AM Nokia partners with Vodafone Idea11 Dec 2020, 4:24PM Vodafone Idea’s CSR arm, Nokia deploy SmartAgri solution to improve productivity of farmers8 Dec 2020, 9:50AM Vodafone Idea’s arm collaborates with Fortinet to launch managed security services 4 Dec 2020, 12:46PM Vodafone Idea raises select postpaid plan rates in UP East circle 2 Dec 2020, 1:57PM Vodafone Idea teams up with multiple partners for offers27 Nov 2020, 5:21PM Vodafone Idea sells 11.15% stake in Indus20 Nov 2020, 10:58AM Vodafone Idea’s Q2 consolidated net loss narrows to Rs 7218 crore30 Oct 2020, 11:44AM Vodafone Idea’s arm, Nasscom Foundation launch app-based solution ‘MyAmbar’23 Oct 2020, 10:44AM Vodafone Idea services in Maharashtra partially disrupted as key site in Pune gets flooded15 Oct 2020, 4:36PM Vodafone Idea selects IBM for big data platform13 Oct 2020, 4:10PM Vodafone Idea loses 37.26 lakh subscribers in July13 Oct 2020, 11:27AM Vodafone Idea starts upgrading 3G users to 4G in key markets 28 Sep 2020, 9:24AM Trai drops probe against Vodafone Idea on priority plan issue after telco tweaks offer26 Sep 2020, 12:02PM Vodafone Idea loses 48.21 lakh subscribers in June25 Sep 2020, 10:44AM Vodafone Idea joins hand with ZEE5 to offer one-year free access to prepaid customers21 Sep 2020, 9:24AM Vodafone Idea drops faster data speed claims for RedX plan 18 Sep 2020, 10:16AM Vodafone Idea informs about analyst meet9 Sep 2020, 3:41PM Vodafone Idea to seek shareholders' nod to raise borrowing limit to Rs 1 lakh crore8 Sep 2020, 10:18AM Vodafone Idea unveils new integrated brand identity 'Vi'7 Sep 2020, 1:48PM Vodafone Idea gets nod to raise funds up to Rs 25,000 crore5 Sep 2020, 8:57AM Amazon, Verizon looking to buy significant stake in Vodafone Idea: Report3 Sep 2020, 5:27PM Vodafone Idea planning for fund-raising2 Sep 2020, 2:11PM

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 -0.521405560417869 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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