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VODAFONE IDEA Fact Sheet  (IDEA)



For You: Midcap Stocks Research at Less than Its Launch Price


Here is the latest financial fact sheet of VODAFONE IDEA. For more details, see the VODAFONE IDEA quarterly results and VODAFONE IDEA share price. For a sector overview, read our telecom sector report.

VODAFONE IDEA Price History

Price Rs 12.9
Mkt Cap Rs m 647,548
Vol '000 150,498.7
P/E X -2.2
P/CF X -10.4
EPS (TTM) Rs -6.0
1 Day % -1.8
No. of shares m 50,119.82
1 Week % -1.7
1 Month % -1.7
1 Year % 112.5
52 week H/L Rs 18.4/6.0
As on Apr 16, 2024 (Close)
* Results Consolidated
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VODAFONE IDEA Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
VODAFONE IDEA EQUITY SHARE DATA
High Rs7818141712 
Low Rs183356 
Sales per share (Unadj.) Rs42.515.614.612.08.7 
Earnings per share (Unadj.) Rs-16.7-25.7-15.4-8.8-6.0 
Diluted earnings per shareRs-2.9-14.7-8.8-5.6-5.8 
Cash flow per share (Unadj.) Rs-0.1-17.2-7.2-1.5-1.3 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs68.22.1-13.3-19.3-15.3 
Adj. book value per shareRs11.91.2-7.6-12.4-14.8 
Shares outstanding (eoy) m8,735.5628,735.3928,735.3932,118.8548,679.69 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x1.10.70.60.91.0 
Avg P/E ratio x-2.9-0.4-0.5-1.2-1.4 
P/CF ratio (eoy) x-615.8-0.6-1.2-7.4-6.7 
Price / Book Value ratio x0.75.1-0.6-0.6-0.6 
Dividend payout %00000 
Avg Mkt Cap Rs m420,617300,285241,665342,708419,862 
No. of employees `000NANANANANA 
Total wages/salary Rs m22,94421,64320,30017,35118,663 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
VODAFONE IDEA INCOME DATA
Net Sales Rs m370,925449,575419,522385,155421,772 
Other income Rs m7,40213,6924,1311,8333,846 
Total revenues Rs m378,327463,267423,653386,988425,618 
Gross profit Rs m51,652-232,832-28,346161,816167,309 
Depreciation Rs m145,356243,564236,385235,843230,497 
Interest Rs m95,452155,266181,934210,147233,634 
Profit before tax Rs m-181,754-617,970-442,534-282,341-292,976 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m-35,715120,811-20311335 
Profit after tax Rs m-146,039-738,781-442,331-282,454-293,011 
Gross profit margin %13.9-51.8-6.842.039.7 
Effective tax rate %19.7-19.5000 
Net profit margin %-39.4-164.3-105.4-73.3-69.5 
VODAFONE IDEA BALANCE SHEET DATA
Current assets Rs m181,997166,861140,342168,387138,653 
Current liabilities Rs m541,517957,790664,025611,371600,344 
Net working cap to sales %-96.9-175.9-124.8-115.0-109.5 
Current ratio x0.30.20.20.30.2 
Inventory Days Days244193185190166 
Debtors Days Days3225222319 
Net fixed assets Rs m2,009,7982,102,3151,893,7881,771,8761,933,263 
Share capital Rs m87,356287,354287,354321,188486,797 
"Free" reserves Rs m508,323-228,211-669,995-940,886-1,230,426 
Net worth Rs m595,67959,143-382,641-619,698-743,629 
Long term debt Rs m1,044,029962,8041,574,1551,759,5081,892,901 
Total assets Rs m2,193,6102,269,1762,034,7831,940,2632,072,409 
Interest coverage x-0.9-3.0-1.4-0.3-0.3 
Debt to equity ratio x1.816.3-4.1-2.8-2.5 
Sales to assets ratio x0.20.20.20.20.2 
Return on assets %-2.3-25.7-12.8-3.7-2.9 
Return on equity %-24.5-1,249.1115.645.639.4 
Return on capital %-5.3-45.3-21.9-6.3-5.2 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m10,61117,65224,40027,32733,729 
Fx outflow Rs m47,94668,17939,48635,69241,964 
Net fx Rs m-37,335-50,527-15,086-8,365-8,235 
VODAFONE IDEA CASH FLOW
From Operations Rs m 53,478 73,275 156,397 173,870 188,687 
From Investments Rs m -73,788 -27,898 10,751 -57,303 -54,136 
From Financial Activity Rs m -29,494 -50,187 -167,314 -105,538 -146,795 
Net Cashflow Rs m 7,582 -3,889 -166 11,029 -12,244 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 48.9%
Institution 36.7%
Non-Institution 14.4%
Total 100.0%
Free Float 51.1%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off Suman Tower, Plot No 18, Sector 11, Gandhinagar - 382011
E-mail shs@vodafoneidea.com Web www.myvi.in
Tel 079-66714000 Fax 079-23232251
Sector TELECOM Group Birla Aditya Group
Tr Agent Bigshare Services Pvt Ltd, Office No S6-2 6th Floor Pinnacle Business Park, Next to Ahura Centre Mahakali Caves Road, Andheri (E)
Auditor Deloitte Haskins & Sells
CHM: Himanshu Kapania COMP SEC: Pankaj Kapdeo YEAR OF INC: 1995 BSE CODE: 532822 FV (Rs): 10 DIV YIELD (%): -

Read: VODAFONE IDEA 2022-23 Annual Report Analysis

More Telecom Company Fact Sheets:   INDUS TOWERS    BHARTI AIRTEL    RAILTEL CORP OF INDIA    HFCL    TATA TELESERVICES    

Compare VODAFONE IDEA With:   INDUS TOWERS    BHARTI AIRTEL    RAILTEL CORP OF INDIA    HFCL    TATA TELESERVICES    




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