Nifty
:
22795.90
Sensex
:
75311.06
-117.25 (-0.51%)
-424.90 (-0.56%)
Nifty
Sensex
:
:
22795.90
75311.06
-117.25 (-0.51%)
-424.90 (-0.56%)

Vodafone Idea Ltd.

Telecommunication - Service Provider

Rating :
N/A

BSE: 532822 | NSE: IDEA

NSE BSE
9.27
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  9.66
  •  9.66
  •  9.23
  •  9.54
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  223076819
  •  20910.31
  •  19.18
  •  6.61

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 57,471.39
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,59,172.39
  • N/A
  • -0.58

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 37.32%
  • 4.92%
  • 18.73%
  • FII
  • DII
  • Others
  • 10.17%
  • 27.37%
  • 1.49%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.05
  • -1.05
  • 3.46

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.66
  • 2.96
  • 1.23

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -15.90
  • 3.41

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.01
  • -0.50
  • -0.64

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.01
  • 12.59
  • 14.45

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
-6.41
-4.11
-3.67
-3.03
P/E Ratio
Revenue
42573
45001
50812
58831
EBITDA
17126
18972
22526
27928
Net Income
-31238
-27060
-24172
-20922
ROA
-15.9
-5.5
-5.1
-3.3
P/Bk Ratio
ROE
23.47
17.36
13.34
FCFF
16386.6
2608.09
3632.67
3587.61
FCFF Yield
5.68
0.9
1.26
1.24

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
11,117.30
10,673.10
4.16%
10,932.20
10,716.30
2.01%
10,508.30
10,655.50
-1.38%
10,606.80
10,531.90
0.71%
Expenses
6,404.90
6,322.70
1.30%
6,382.40
6,433.50
-0.79%
6,303.60
6,498.50
-3.00%
6,271.00
6,321.60
-0.80%
EBITDA
4,712.40
4,350.40
8.32%
4,549.80
4,282.80
6.23%
4,204.70
4,157.00
1.15%
4,335.80
4,210.30
2.98%
EBIDTM
42.39%
40.76%
41.62%
39.97%
40.01%
39.01%
40.88%
39.98%
Other Income
249.50
24.90
902.01%
300.00
34.50
769.57%
256.30
21.30
1,103.29%
32.50
93.80
-65.35%
Interest
5,939.90
6,518.00
-8.87%
6,613.60
6,569.00
0.68%
5,518.60
6,398.20
-13.75%
6,280.30
5,001.60
25.57%
Depreciation
5,628.80
5,598.40
0.54%
5,404.00
5,667.30
-4.65%
5,369.10
5,616.50
-4.40%
5,751.30
5,703.70
0.83%
PBT
-6,606.80
-6,985.60
-
-7,167.80
-7,919.00
-
-6,426.70
-7,836.40
-
-7,663.30
-6,423.60
-
Tax
2.50
-0.80
-
7.80
817.70
-99.05%
5.50
3.00
83.33%
8.70
-4.70
-
PAT
-6,609.30
-6,984.80
-
-7,175.60
-8,736.70
-
-6,432.20
-7,839.40
-
-7,672.00
-6,418.90
-
PATM
-59.45%
-65.44%
-65.64%
-81.53%
-61.21%
-73.57%
-72.33%
-60.95%
EPS
-0.95
-1.44
-
-1.03
-1.80
-
-0.95
-1.61
-
-1.53
-1.32
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
43,164.60
42,651.70
42,177.20
38,515.50
41,952.20
44,957.50
37,092.50
28,278.90
35,575.74
35,949.41
31,570.89
Net Sales Growth
1.38%
1.13%
9.51%
-8.19%
-6.68%
21.20%
31.17%
-20.51%
-1.04%
13.87%
 
Cost Of Goods Sold
0.80
15.60
7.80
7.00
3.00
3.90
26.00
7.30
27.92
28.90
145.16
Gross Profit
43,163.80
42,636.10
42,169.40
38,508.50
41,949.20
44,953.60
37,066.50
28,271.60
35,547.82
35,920.51
31,425.72
GP Margin
100.00%
99.96%
99.98%
99.98%
99.99%
99.99%
99.93%
99.97%
99.92%
99.92%
99.54%
Total Expenditure
25,361.90
25,622.10
25,424.40
22,499.40
25,050.10
30,240.30
32,976.20
22,224.40
25,348.28
24,281.22
20,771.19
Power & Fuel Cost
-
5,656.00
5,825.80
5,720.60
5,603.90
6,189.00
5,805.80
3,114.00
3,118.74
2,577.72
2,458.96
% Of Sales
-
13.26%
13.81%
14.85%
13.36%
13.77%
15.65%
11.01%
8.77%
7.17%
7.79%
Employee Cost
-
2,122.40
1,866.30
1,735.10
2,030.00
2,164.30
2,294.40
1,543.00
1,797.64
1,611.85
1,529.87
% Of Sales
-
4.98%
4.42%
4.50%
4.84%
4.81%
6.19%
5.46%
5.05%
4.48%
4.85%
Manufacturing Exp.
-
12,449.70
12,711.20
11,548.00
13,750.80
16,035.20
19,667.90
13,192.50
15,724.40
15,809.57
13,253.80
% Of Sales
-
29.19%
30.14%
29.98%
32.78%
35.67%
53.02%
46.65%
44.20%
43.98%
41.98%
General & Admin Exp.
-
447.70
441.30
295.30
596.90
1,028.90
996.00
535.70
469.25
398.06
382.54
% Of Sales
-
1.05%
1.05%
0.77%
1.42%
2.29%
2.69%
1.89%
1.32%
1.11%
1.21%
Selling & Distn. Exp.
-
4,559.90
4,263.00
2,844.30
2,485.40
4,026.00
3,711.10
3,473.30
3,767.71
3,175.71
2,729.28
% Of Sales
-
10.69%
10.11%
7.38%
5.92%
8.96%
10.00%
12.28%
10.59%
8.83%
8.64%
Miscellaneous Exp.
-
370.80
309.00
349.10
580.10
793.00
475.00
358.60
442.62
679.41
2,729.28
% Of Sales
-
0.87%
0.73%
0.91%
1.38%
1.76%
1.28%
1.27%
1.24%
1.89%
0.86%
EBITDA
17,802.70
17,029.60
16,752.80
16,016.10
16,902.10
14,717.20
4,116.30
6,054.50
10,227.46
11,668.19
10,799.70
EBITDA Margin
41.24%
39.93%
39.72%
41.58%
40.29%
32.74%
11.10%
21.41%
28.75%
32.46%
34.21%
Other Income
838.30
210.70
384.60
183.30
413.10
1,369.20
740.20
486.10
369.02
219.51
496.67
Interest
24,352.40
25,766.60
23,363.40
21,014.70
18,193.40
15,526.60
9,545.20
4,953.10
4,054.33
1,803.18
1,060.21
Depreciation
22,153.20
22,633.50
23,049.70
23,584.30
23,638.50
24,356.40
14,535.60
8,409.10
7,827.20
6,256.07
5,303.62
PBT
-27,864.60
-31,159.80
-29,275.70
-28,399.60
-24,516.70
-23,796.60
-19,224.30
-6,821.60
-1,285.06
3,828.45
4,932.53
Tax
24.50
828.60
3.50
11.30
-20.30
12,081.10
-3,571.50
-2,331.00
-463.54
1,521.99
1,739.63
Tax Rate
-0.09%
-2.73%
-0.01%
-0.04%
0.05%
-19.44%
19.44%
34.17%
36.07%
39.75%
35.27%
PAT
-27,889.10
-31,238.40
-29,301.10
-28,245.40
-44,464.50
-74,233.40
-14,800.70
-4,490.60
-821.52
2,306.45
3,192.91
PAT before Minority Interest
-27,889.10
-31,238.40
-29,301.10
-28,245.40
-44,464.50
-74,233.40
-14,800.70
-4,490.60
-821.52
2,306.45
3,192.91
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-64.61%
-73.24%
-69.47%
-73.34%
-105.99%
-165.12%
-39.90%
-15.88%
-2.31%
6.42%
10.11%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-27.76%
 
EPS
-4.00
-4.48
-4.20
-4.05
-6.38
-10.65
-2.12
-0.64
-0.12
0.33
0.46

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
-1,04,166.80
-74,359.10
-61,964.80
-38,228.00
5,979.90
59,634.80
27,262.50
24,732.24
23,550.49
23,029.24
Share Capital
50,119.80
48,679.70
32,118.80
28,735.40
28,735.40
8,735.60
4,359.30
3,605.33
3,600.51
3,599.77
Total Reserves
-1,54,288.60
-1,23,042.60
-94,088.60
-66,999.50
-22,821.10
50,832.30
22,823.00
20,992.78
19,814.75
19,386.32
Non-Current Liabilities
2,35,009.40
2,21,565.60
1,94,854.00
1,75,303.80
1,25,158.70
1,05,487.80
59,278.60
54,874.10
40,986.29
20,041.50
Secured Loans
0.00
135.10
1,310.30
4,932.50
995.00
5,747.90
9,394.70
7,856.92
3,859.86
6,778.82
Unsecured Loans
2,02,896.20
1,89,155.00
1,74,640.50
1,52,483.00
95,285.40
98,655.00
47,546.10
43,780.90
32,044.18
9,824.36
Long Term Provisions
20.90
23.50
38.40
41.60
342.10
346.70
310.70
384.23
345.39
573.51
Current Liabilities
54,141.30
60,022.70
61,137.10
66,402.50
95,779.00
54,238.40
10,830.90
17,061.46
15,588.73
17,396.07
Trade Payables
13,731.20
13,536.40
13,169.90
13,275.70
11,767.20
12,648.60
3,547.90
4,077.67
3,247.13
3,097.39
Other Current Liabilities
39,845.50
44,996.70
45,690.20
53,081.00
83,930.30
37,431.20
7,238.90
12,929.22
10,603.38
13,789.24
Short Term Borrowings
0.00
1,474.80
2,250.00
0.00
32.20
4,120.70
21.70
34.71
1,645.58
207.30
Short Term Provisions
564.60
14.80
27.00
45.80
49.30
37.90
22.40
19.86
92.64
302.13
Total Liabilities
1,84,983.90
2,07,229.20
1,94,026.30
2,03,478.30
2,26,917.60
2,19,361.00
97,372.00
96,667.80
80,125.51
60,466.81
Net Block
1,40,124.80
1,56,255.20
1,56,818.60
1,67,490.40
1,85,836.50
1,77,732.90
79,691.90
76,763.24
65,190.16
35,539.73
Gross Block
3,02,625.80
3,02,867.60
2,81,345.30
2,84,798.60
2,82,513.40
2,41,478.50
1,01,496.90
90,689.96
71,359.33
61,826.81
Accumulated Depreciation
1,62,501.00
1,46,612.40
1,24,526.70
1,17,308.20
96,676.90
63,745.60
21,805.00
13,926.72
6,169.17
26,287.08
Non Current Assets
1,72,074.10
1,93,326.30
1,77,187.60
1,89,378.80
2,10,231.50
2,00,979.80
87,137.40
89,035.27
75,628.59
45,001.26
Capital Work in Progress
18,189.10
17,876.40
364.30
605.90
1,138.10
5,103.00
3,585.30
7,535.10
6,039.73
5,140.53
Non Current Investment
0.30
5.80
5.30
4.10
1,524.40
1,597.00
1,660.10
1,478.47
2,140.45
0.00
Long Term Loans & Adv.
6,591.90
10,049.50
10,694.60
13,690.50
14,512.40
16,209.40
2,096.30
3,158.21
1,421.90
4,275.19
Other Non Current Assets
7,168.00
9,139.40
9,304.80
7,587.90
7,220.10
337.50
103.80
100.25
836.35
45.80
Current Assets
12,860.50
13,853.60
16,838.70
14,099.50
16,686.10
18,381.20
10,234.60
7,632.52
4,496.91
15,465.56
Current Investments
0.20
0.00
0.00
0.00
454.80
6,708.80
5,630.40
4,899.75
1,330.46
11,526.73
Inventories
1.20
16.30
2.30
0.60
2.50
4.20
36.70
58.80
106.54
71.03
Sundry Debtors
2,194.80
2,164.00
2,443.90
2,507.00
3,094.30
3,300.00
887.40
1,313.92
1,142.35
978.91
Cash & Bank
536.20
855.40
3,496.60
2,216.50
2,663.00
990.80
29.10
82.74
769.13
1,553.72
Other Current Assets
10,128.10
136.20
229.10
9,222.30
10,471.50
7,377.40
3,651.00
1,277.32
1,148.42
1,335.16
Short Term Loans & Adv.
9,981.80
10,681.70
10,666.80
153.10
1.80
12.40
798.90
1,077.81
97.40
887.45
Net Current Assets
-41,280.80
-46,169.10
-44,298.40
-52,303.00
-79,092.90
-35,857.20
-596.30
-9,428.93
-11,091.82
-1,930.51
Total Assets
1,84,934.60
2,07,179.90
1,94,026.30
2,03,478.30
2,26,917.60
2,19,361.00
97,372.00
96,667.79
80,125.50
60,466.82

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
20,826.10
18,868.70
17,387.00
15,639.70
7,327.50
5,347.80
5,332.40
10,475.67
10,948.61
10,417.86
PBT
-30,409.80
-29,297.60
-28,234.10
-44,484.80
-62,152.30
-18,372.20
-6,499.20
-1,285.06
4,250.13
4,932.53
Adjustment
47,623.00
46,193.90
44,492.30
60,769.80
76,318.90
20,637.50
12,668.40
11,739.80
7,957.65
6,035.58
Changes in Working Capital
642.50
627.50
-340.70
-1,435.60
-9,245.50
2,803.00
-420.40
701.78
-398.02
554.00
Cash after chg. in Working capital
17,855.70
17,523.80
15,917.50
14,849.40
4,921.10
5,068.30
5,748.80
11,156.51
11,809.75
11,522.11
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
2,970.40
1,344.90
1,469.50
790.30
2,406.40
279.50
-416.40
-680.84
-861.14
-1,104.26
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-1,906.80
-5,413.60
-5,730.30
1,075.10
-2,789.80
-7,378.80
-9,271.70
-15,555.69
-2,388.99
-5,725.63
Net Fixed Assets
53.40
-38,973.30
3,884.30
-1,666.60
-29,701.40
-1,39,881.80
-7,861.29
-20,067.58
-16,223.82
-4,263.48
Net Investments
-0.20
125.90
0.00
4,670.30
8,408.10
-910.60
-6,204.99
-3,751.61
10,314.41
-11,172.90
Others
-1,960.00
33,433.80
-9,614.60
-1,928.60
18,503.50
1,33,413.60
4,794.58
8,263.50
3,520.42
9,710.75
Cash from Financing Activity
-18,980.30
-14,679.50
-10,553.80
-16,731.40
-5,018.70
-2,949.40
3,924.90
4,506.13
-9,330.08
8,027.98
Net Cash Inflow / Outflow
-61.00
-1,224.40
1,102.90
-16.60
-481.00
-4,980.40
-14.40
-573.89
-770.46
12,720.21
Opening Cash & Equivalents
228.80
1,453.20
350.30
366.90
755.80
-2.40
43.50
617.43
1,387.88
354.32
Closing Cash & Equivalent
167.80
228.80
1,453.20
350.30
366.90
755.80
-2.40
43.54
617.43
13,074.53

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
-20.78
-15.28
-19.29
-13.32
2.06
68.19
37.66
41.21
39.28
38.59
ROA
-15.93%
-14.60%
-14.21%
-20.66%
-33.27%
-9.35%
-4.63%
-0.93%
3.28%
5.97%
ROE
0.00%
0.00%
0.00%
0.00%
-226.73%
-34.12%
-17.34%
-3.42%
9.94%
16.17%
ROCE
-4.03%
-4.63%
-5.33%
-19.99%
-30.42%
-6.52%
-2.26%
3.85%
9.88%
13.77%
Fixed Asset Turnover
0.14
0.14
0.14
0.15
0.17
0.22
0.29
0.44
0.54
0.56
Receivable days
18.65
19.94
23.46
24.37
25.96
20.60
14.21
12.60
10.77
10.29
Inventory Days
0.07
0.08
0.01
0.01
0.03
0.20
0.62
0.85
0.90
0.81
Payable days
0.00
0.00
0.00
0.00
84.34
64.16
46.76
41.41
39.27
42.22
Cash Conversion Cycle
18.73
20.02
23.47
24.38
-58.36
-43.35
-31.94
-27.96
-27.60
-31.12
Total Debt/Equity
-1.99
-2.71
-3.08
-4.71
19.44
2.11
2.13
2.24
1.73
1.17
Interest Cover
-0.18
-0.25
-0.34
-1.45
-3.00
-0.92
-0.38
0.68
3.12
5.65

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Vodafone Idea reports consolidated net loss of Rs 6609.30 crore in Q3
    12th Feb 2025, 12:20 PM

    Total consolidated income of the increased by 6.25% at Rs 11366.80 crore for Q3FY25

    Read More
  • Vodafone Idea - Quarterly Results
    11th Feb 2025, 18:31 PM

    Read More
  • Vodafone Idea partners with HCLSoftware to make 4G, 5G networks more efficient
    15th Jan 2025, 14:24 PM

    This advanced technology will help the company improve network performance, save energy, and offer better services to its customers

    Read More
  • Vodafone Idea inks pact to sell entire 50% stake in joint venture
    7th Jan 2025, 11:09 AM

    Upon transfer of aforesaid shareholding, Firefly would cease to be a joint venture of the company

    Read More
  • Vodafone Idea loses 19.77 lakh subscribers in October
    23rd Dec 2024, 18:07 PM

    In September 2024, the company had lost 15.53 lakh customers

    Read More
  • Vodafone Idea launches super hero prepaid plan
    9th Dec 2024, 11:27 AM

    With this plan, prepaid customers enjoy unlimited data for half a day, from 12 AM to 12 Noon

    Read More
  • Vodafone Idea loses 15.53 lakh subscribers in September
    21st Nov 2024, 16:24 PM

    The company’s total customer base has decreased to 21.24 crore with market share of 18.41%

    Read More
  • Vodafone Idea scales-up indoor network experience in Andhra Pradesh, Telangana
    19th Nov 2024, 10:47 AM

    This expansion is part of Vi’s broader strategy to upgrade its network infrastructure

    Read More

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