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Telecommunication - Service Provider

Rating :
66/99  (View)

BSE: 532822 | NSE: IDEA

9.05
0.15 (1.69%)
23-Oct-2020 | 4:11PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  9.10
  •  9.25
  •  8.85
  •  8.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  366990698
  •  33212.66
  •  13.50
  •  2.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 26,063.00
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 138,395.50
  • N/A
  • -1.33

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.05%
  • 2.72%
  • 16.04%
  • FII
  • DII
  • Others
  • 6.2%
  • 0.89%
  • 2.10%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.28
  • 4.57
  • 16.71

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.70
  • 4.75
  • 19.44

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 154.74

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.98
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.71
  • 1.02
  • 0.75

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.97
  • 11.04
  • 14.12

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
10,659
11,270
-5%
11,754
11,775
0%
11,089
11,765
-6%
10,844
7,664
42%
Expenses
6,561
7,620
-14%
7,374
9,990
-26%
7,669
10,602
-28%
7,497
7,202
4%
EBITDA
4,098
3,650
12%
4,380
1,785
145%
3,420
1,163
194%
3,347
461
625%
EBIDTM
38%
32%
37%
15%
31%
10%
31%
6%
Other Income
55
280
-80%
166
157
6%
291
218
34%
302
215
41%
Interest
3,804
3,724
2%
4,177
2,946
42%
3,722
2,851
31%
3,654
2,166
69%
Depreciation
5,976
6,131
-3%
6,039
4,664
29%
5,877
4,773
23%
6,309
3,006
110%
PBT
-25,549
-6,732
-
-11,810
-6,814
-
-6,521
-7,044
-
-37,089
-5,061
-
Tax
0
-1,800
-
-99
-1,877
-
17
-2,000
-
13,963
-45
-
PAT
-25,549
-4,932
-
-11,711
-4,937
-
-6,539
-5,044
-
-51,051
-5,016
-
PATM
-240%
-44%
-100%
-42%
-59%
-43%
-471%
-65%
EPS
-8.89
-1.72
-
-4.08
-1.72
-
-2.28
-1.76
-
-17.77
-1.75
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
44,347
44,958
37,092
28,279
35,576
35,949
31,571
26,519
22,407
19,489
15,438
Net Sales Growth
4%
21%
31%
-21%
-1%
14%
19%
18%
15%
26%
 
Cost Of Goods Sold
11
13
26
7
28
29
145
193
232
141
41
Gross Profit
44,336
44,945
37,066
28,272
35,548
35,921
31,426
26,326
22,176
19,347
15,397
GP Margin
100%
100%
100%
100%
100%
100%
100%
99%
99%
99%
100%
Total Expenditure
29,101
30,240
32,976
22,224
25,348
24,281
20,771
18,248
16,444
14,441
11,705
Power & Fuel Cost
-
6,189
5,806
3,114
3,119
2,578
2,459
2,317
1,950
1,606
1,451
% Of Sales
-
14%
16%
11%
9%
7%
8%
9%
9%
8%
9%
Employee Cost
-
2,164
2,294
1,543
1,798
1,612
1,530
1,312
1,123
950
806
% Of Sales
-
5%
6%
5%
5%
4%
5%
5%
5%
5%
5%
Manufacturing Exp.
-
16,034
19,668
13,192
15,724
15,810
13,254
11,512
10,327
9,121
7,228
% Of Sales
-
36%
53%
47%
44%
44%
42%
43%
46%
47%
47%
General & Admin Exp.
-
1,029
996
536
469
398
383
338
288
265
237
% Of Sales
-
2%
3%
2%
1%
1%
1%
1%
1%
1%
2%
Selling & Distn. Exp.
-
4,018
3,711
3,473
3,768
3,176
2,729
2,320
2,350
2,225
1,813
% Of Sales
-
9%
10%
12%
11%
9%
9%
9%
10%
11%
12%
Miscellaneous Exp.
-
793
475
359
443
679
272
257
174
133
1,813
% Of Sales
-
2%
1%
1%
1%
2%
1%
1%
1%
1%
1%
EBITDA
15,246
14,717
4,116
6,054
10,227
11,668
10,800
8,270
5,963
5,047
3,734
EBITDA Margin
34%
33%
11%
21%
29%
32%
34%
31%
27%
26%
24%
Other Income
815
1,369
740
486
369
220
497
259
136
95
177
Interest
15,357
15,527
9,545
4,953
4,054
1,803
1,060
966
1,045
1,106
516
Depreciation
24,201
24,356
14,536
8,409
7,827
6,256
5,304
4,519
3,478
2,981
2,397
PBT
-80,970
-23,797
-19,224
-6,822
-1,285
3,828
4,933
3,044
1,577
1,055
997
Tax
13,881
12,081
-3,572
-2,331
-464
1,522
1,740
1,076
566
332
98
Tax Rate
-17%
-19%
19%
34%
36%
40%
35%
35%
36%
31%
10%
PAT
-94,850
-74,233
-14,801
-4,491
-822
2,306
3,193
1,968
1,011
723
899
PAT before Minority Interest
-94,850
-74,233
-14,801
-4,491
-822
2,306
3,193
1,968
1,011
723
899
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
PAT Margin
-214%
-165%
-40%
-16%
-2%
6%
10%
7%
5%
4%
6%
PAT Growth
0%
-402%
-230%
-447%
-136%
-28%
62%
95%
40%
-20%
 
EPS
-33.01
-25.83
-5.15
-1.56
-0.29
0.80
1.11
0.68
0.35
0.25
0.31

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
5,980
59,635
27,262
24,732
23,550
23,029
16,527
14,305
13,050
12,300
Share Capital
28,735
8,736
4,359
3,605
3,601
3,600
3,322
3,316
3,311
3,305
Total Reserves
-22,821
50,832
22,823
20,993
19,815
19,386
13,189
10,968
9,704
8,947
Non-Current Liabilities
1,25,159
1,05,488
59,279
54,874
40,986
20,042
21,363
14,032
10,947
9,710
Secured Loans
995
5,748
9,395
7,857
3,860
6,779
8,278
9,163
7,998
7,996
Unsecured Loans
95,285
98,655
47,546
43,781
32,044
9,824
9,851
2,642
1,525
999
Long Term Provisions
342
347
311
384
345
574
499
314
192
171
Current Liabilities
95,779
54,238
10,831
17,061
15,589
17,396
8,667
8,041
8,638
8,201
Trade Payables
11,763
12,649
3,548
4,078
3,247
3,097
2,788
2,687
2,184
3,578
Other Current Liabilities
83,934
37,431
7,239
12,929
10,603
13,789
5,044
4,771
4,719
2,826
Short Term Borrowings
32
4,121
22
35
1,646
207
647
459
1,728
1,790
Short Term Provisions
49
38
22
20
93
302
188
125
7
7
Total Liabilities
2,26,918
2,19,361
97,372
96,668
80,126
60,467
46,557
36,378
32,635
30,212
Net Block
1,85,770
1,77,733
79,692
76,763
65,190
35,540
29,602
29,160
26,994
22,491
Gross Block
2,80,416
2,41,478
1,01,497
90,690
71,359
61,827
51,226
46,611
41,098
33,704
Accumulated Depreciation
94,645
63,746
21,805
13,927
6,169
26,287
21,624
17,451
14,104
11,213
Non Current Assets
2,10,232
2,00,980
87,137
89,035
75,629
45,001
44,063
33,089
29,930
27,013
Capital Work in Progress
1,138
5,103
3,585
7,535
6,040
5,141
11,419
881
680
3,601
Non Current Investment
1,590
1,597
1,660
1,478
2,140
0
0
0
0
0
Long Term Loans & Adv.
14,518
16,209
2,096
3,158
1,422
4,275
2,897
3,048
2,256
922
Other Non Current Assets
7,214
338
104
100
836
46
145
0
0
0
Current Assets
16,686
18,381
10,235
7,633
4,497
15,466
2,494
3,289
2,705
3,198
Current Investments
455
6,709
5,630
4,900
1,330
11,527
216
1,028
98
1,020
Inventories
2
4
37
59
107
71
68
73
93
66
Sundry Debtors
3,094
3,300
887
1,314
1,142
979
801
960
823
556
Cash & Bank
2,663
991
29
83
769
1,554
188
143
152
458
Other Current Assets
10,472
7,365
2,852
200
1,148
1,335
1,222
1,085
1,540
1,099
Short Term Loans & Adv.
2
12
799
1,078
97
887
871
726
1,539
1,098
Net Current Assets
-79,093
-35,857
-596
-9,429
-11,092
-1,931
-6,173
-4,752
-5,932
-5,003
Total Assets
2,26,918
2,19,361
97,372
96,668
80,126
60,467
46,557
36,378
32,635
30,212

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
7,328
5,348
5,332
10,476
10,949
10,418
8,219
6,297
3,818
5,093
PBT
-62,152
-18,372
-6,499
-1,285
4,250
3,193
1,968
1,011
723
899
Adjustment
76,319
20,638
12,668
11,740
7,958
7,775
6,354
5,088
4,356
2,952
Changes in Working Capital
-9,246
2,803
-420
702
-398
554
535
610
-847
1,576
Cash after chg. in Working capital
4,921
5,068
5,749
11,157
11,810
11,522
8,858
6,708
4,232
5,426
Interest Paid
0
0
0
0
0
0
0
0
0
0
Tax Paid
2,406
280
-416
-681
-861
-1,104
-638
-411
-414
-333
Other Direct Exp. Paid
0
0
0
0
0
0
0
0
0
0
Extra & Other Items
0
0
0
0
0
0
0
0
0
0
Cash From Investing Activity
-2,790
-7,379
-9,272
-15,556
-2,389
-5,726
-6,564
-3,411
-4,685
-8,359
Net Fixed Assets
-27,676
-1,39,882
-7,861
-20,068
-16,224
-4,263
-14,618
-5,376
-4,178
-9,191
Net Investments
8,408
-911
-6,205
-3,752
10,314
-11,173
926
-930
936
182
Others
16,478
1,33,414
4,795
8,264
3,520
9,711
7,127
2,896
-1,443
649
Cash from Financing Activity
-5,019
-2,949
3,925
4,506
-9,330
8,028
-2,466
-1,965
-361
3,345
Net Cash Inflow / Outflow
-481
-4,980
-14
-574
-770
12,720
-811
921
-1,228
79
Opening Cash & Equivalents
756
-2
44
617
1,388
354
1,166
245
1,473
1,394
Closing Cash & Equivalent
367
756
-2
44
617
13,075
354
1,166
245
1,473

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
2
68
38
41
39
39
30
26
24
22
ROA
-33%
-9%
-5%
-1%
3%
6%
5%
3%
2%
3%
ROE
-227%
-34%
-17%
-3%
10%
16%
13%
7%
6%
8%
ROCE
-30%
-7%
-2%
4%
10%
14%
12%
10%
9%
7%
Fixed Asset Turnover
0.17
0.22
0.29
0.44
0.54
0.56
0.54
0.51
0.52
0.51
Receivable days
26
21
14
13
11
10
12
15
13
12
Inventory Days
0
0
1
1
1
1
1
1
1
1
Payable days
84
64
47
41
39
42
45
46
62
80
Cash Conversion Cycle
-58
-43
-32
-28
-28
-31
-32
-30
-47
-66
Total Debt/Equity
19.44
2.11
2.13
2.24
1.73
1.17
1.25
0.98
1.02
0.99
Interest Cover
-3
-1
0
1
3
6
4
3
2
3

News Update


  • Vodafone Idea’s arm, Nasscom Foundation launch app-based solution ‘MyAmbar’
    23rd Oct 2020, 10:44 AM

    The MyAmbar app brings ready help and education for all women on gender-based violence to understand the issue and avail support services

    Read More
  • Vodafone Idea services in Maharashtra partially disrupted as key site in Pune gets flooded
    15th Oct 2020, 16:36 PM

    The company’s technical team is working dedicatedly to fully restore the services soon

    Read More
  • Vodafone Idea selects IBM for big data platform
    13th Oct 2020, 16:10 PM

    The move translates into key business and technology benefits such as ‘significant cost reduction’ and streamlining operational complexity

    Read More
  • Vodafone Idea loses 37.26 lakh subscribers in July
    13th Oct 2020, 11:27 AM

    The company’s total customer base has decreased to 30.14 crore with market share of 26.34%

    Read More
  • Vodafone Idea starts upgrading 3G users to 4G in key markets
    28th Sep 2020, 09:24 AM

    The company is in the best position to upgrade 2G customers also to 4G, but it will continue with basic voice based services to its 2G subscribers

    Read More
  • Trai drops probe against Vodafone Idea on priority plan issue after telco tweaks offer
    26th Sep 2020, 12:02 PM

    Last month, the regulator had slapped a show-cause notice on VIL over its priority mobile plan

    Read More
  • Vodafone Idea loses 48.21 lakh subscribers in June
    25th Sep 2020, 10:44 AM

    The company’s total customer base has decreased to 30.51 crore

    Read More
  • Vodafone Idea joins hand with ZEE5 to offer one-year free access to prepaid customers
    21st Sep 2020, 09:24 AM

    Vi users will get one-year access to the premium bespoke content that ZEE5 has on offer across 12 languages with the 5 Vi prepaid recharge packs

    Read More
  • Vodafone Idea drops faster data speed claims for RedX plan
    18th Sep 2020, 10:16 AM

    The company's website is also no longer touting claims of faster speeds for RedX plan, which had been under Trai's scanner over the past few weeks

    Read More
  • Vodafone Idea to seek shareholders' nod to raise borrowing limit to Rs 1 lakh crore
    8th Sep 2020, 10:18 AM

    The company is exploring various avenues for raising additional funds to ensure adequate cash flows for stable ongoing operations

    Read More
  • Vodafone Idea unveils new integrated brand identity 'Vi'
    7th Sep 2020, 13:48 PM

    Vodafone and Idea brands will now be called 'Vi'

    Read More
  • Vodafone Idea gets nod to raise funds up to Rs 25,000 crore
    5th Sep 2020, 08:57 AM

    The Board of Directors of the company, at its meeting held September 4, 2020 has approved the same

    Read More
  • Amazon, Verizon looking to buy significant stake in Vodafone Idea: Report
    3rd Sep 2020, 17:27 PM

    Amazon and Verizon are set to resume discussions following a Supreme Court ruling which gave mobile carriers 10 years to settle government dues

    Read More
  • Vodafone Idea planning for fund-raising
    2nd Sep 2020, 14:11 PM

    Its board of directors will meet on September 4 to consider proposals for fund-raising

    Read More
  • Vodafone Idea’s CSR arm launches portal on digital literacy
    13th Aug 2020, 10:12 AM

    The portal, Digisakshar.org, which has been developed in partnership with IT and business consulting services firm CGI and NASSCOM Foundation, was launched at a virtual event

    Read More
  • Vodafone Idea reports consolidated net loss of Rs 25460 crore in Q1
    7th Aug 2020, 10:50 AM

    Total consolidated income of the company decreased by 7.23% at Rs 10714.60 crore for Q1FY21

    Read More
  • Vodafone Idea - Quarterly Results
    6th Aug 2020, 16:28 PM

    Read More
  • TRAI gives Vodafone Idea time till August 10 on priority plan queries
    4th Aug 2020, 14:09 PM

    TRAI has granted additional time to Vodafone Idea to submit detailed responses on fresh set of questions on its premium plans

    Read More
  • Vodafone Idea loses 45.16 lakh subscribers in April
    27th Jul 2020, 09:20 AM

    The company’s total customer base has decreased to 31.46 crore

    Read More
  • Vodafone Idea completes postpaid consolidation exercise
    23rd Jul 2020, 09:16 AM

    The consolidation is a significant step towards its synergy realisations and has led to process standardisation for both the retail and enterprise customers

    Read More
  • Vodafone Idea launches eSIM on primary devices
    20th Jul 2020, 17:23 PM

    Vodafone postpaid customers using eSIM enabled handsets will no longer be required to put in a physical SIM card to access the network

    Read More
  • Vodafone Idea pays additional Rs 1,000 crore to DoT
    20th Jul 2020, 09:31 AM

    The company had earlier deposited Rs 6,854 crore in 3 tranches

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.