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- IDEA CELLULAR LIMITED (telecom)
- IDEA CELLULAR LIMITED Financial Data
Vodafone Idea Fact Sheet 
(IDEA)
Here is the latest financial fact sheet of Vodafone Idea. For more details, see the Vodafone Idea quarterly results and Vodafone Idea share price and chart. For a sector overview, read our telecom sector report.
VODAFONE IDEA Price History
| % ch | % | -3.2 |
| No. of shares | m | 8,735.39 |
| % ch week | % | -15.9 |
| % ch 1-mth | % | -29.6 |
| % ch 12-mth | % | -61.9 |
| 52 week H/L | Rs | 39.7/11.6 |
VODAFONE IDEA Financials
| No. of Mths Year Ending |
12 Mar-14* |
12 Mar-15* |
12 Mar-16* |
12 Mar-17* |
12 Mar-18* |
5-Yr Chart Click to enlarge
|
|---|
| VODAFONE IDEA EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 188 | 187 | 204 | 128 | 118 | |
| Low | Rs | 101 | 143 | 98 | 66 | 72 | |
| Sales per share (Unadj.) | Rs | 79.6 | 87.6 | 99.8 | 98.7 | 64.9 | |
| Earnings per share (Unadj.) | Rs | 5.9 | 8.9 | 7.6 | -1.1 | -9.6 | |
| Diluted earnings per share | Rs | 2.3 | 3.7 | 3.1 | -0.5 | -4.8 | |
| Cash flow per share (Unadj.) | Rs | 19.5 | 23.6 | 25.0 | 20.6 | 9.7 | |
| Dividends per share (Unadj.) | Rs | 0.40 | 0.60 | 0.60 | 0 | 0 | |
| Adj. dividends per share | Rs | 0.15 | 0.25 | 0.25 | 0.00 | 0.00 | |
| Dividend yield (eoy) | % | 0.3 | 0.4 | 0.4 | 0 | 0 | |
| Book value per share (Unadj.) | Rs | 49.8 | 58.6 | 65.4 | 68.6 | 62.5 | |
| Adj. book value per share | Rs | 18.9 | 24.1 | 27.0 | 28.3 | 31.2 | |
| Shares outstanding (eoy) | m | 3,319.63 | 3,597.84 | 3,600.51 | 3,605.33 | 4,359.32 | |
| Bonus/Rights/Conversions | ESOS | - | ESOS | ESOS | ESOS | ||
| Price / Sales ratio | x | 1.8 | 1.9 | 1.5 | 1.0 | 1.5 | |
| Avg P/E ratio | x | 24.4 | 18.6 | 19.9 | -87.5 | -9.9 | |
| P/CF ratio (eoy) | x | 7.4 | 7.0 | 6.0 | 4.7 | 9.7 | |
| Price / Book Value ratio | x | 2.9 | 2.8 | 2.3 | 1.4 | 1.5 | |
| Dividend payout | % | 6.7 | 6.8 | 7.9 | 0 | 0 | |
| Avg Mkt Cap | Rs m | 480,516 | 594,723 | 542,777 | 349,897 | 413,046 | |
| No. of employees | `000 | 10.5 | 10.9 | 12.5 | 11.8 | 9.9 | |
| Total wages/salary | Rs m | 13,121 | 15,299 | 16,119 | 17,977 | 15,430 | |
| Avg. sales/employee | Rs Th | 25,161.3 | 28,990.2 | 28,780.2 | 30,189.9 | 28,613.7 | |
| Avg. wages/employee | Rs Th | 1,249.0 | 1,406.8 | 1,290.4 | 1,525.5 | 1,561.3 | |
| Avg. net profit/employee | Rs Th | 1,873.2 | 2,936.0 | 2,184.1 | -339.2 | -4,217.5 | |
| VODAFONE IDEA INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 264,320 | 315,269 | 359,494 | 355,757 | 282,789 | |
| Other income | Rs m | 2,721 | 4,875 | 2,131 | 3,069 | 3,529 | |
| Total revenues | Rs m | 267,041 | 320,144 | 361,625 | 358,827 | 286,319 | |
| Gross profit | Rs m | 82,468 | 107,938 | 116,502 | 102,146 | 60,476 | |
| Depreciation | Rs m | 45,194 | 53,036 | 62,561 | 78,272 | 84,091 | |
| Interest | Rs m | 9,552 | 10,452 | 17,788 | 39,794 | 48,130 | |
| Profit before tax | Rs m | 30,443 | 49,325 | 38,285 | -12,851 | -68,216 | |
| Minority Interest | Rs m | 0 | 0 | 4,217 | 4,218 | 3,458 | |
| Prior Period Items | Rs m | 0 | 0 | 0 | 0 | -234 | |
| Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Tax | Rs m | 10,764 | 17,396 | 15,220 | -4,635 | -23,311 | |
| Profit after tax | Rs m | 19,678 | 31,929 | 27,281 | -3,997 | -41,682 | |
| Gross profit margin | % | 31.2 | 34.2 | 32.4 | 28.7 | 21.4 | |
| Effective tax rate | % | 35.4 | 35.3 | 39.8 | 36.1 | 34.2 | |
| Net profit margin | % | 7.4 | 10.1 | 7.6 | -1.1 | -14.7 | |
| VODAFONE IDEA BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 24,942 | 156,055 | 44,814 | 76,309 | 91,837 | |
| Current liabilities | Rs m | 86,673 | 192,288 | 155,887 | 170,615 | 106,337 | |
| Net working cap to sales | % | -23.4 | -11.5 | -30.9 | -26.5 | -5.1 | |
| Current ratio | x | 0.3 | 0.8 | 0.3 | 0.4 | 0.9 | |
| Inventory Days | Days | 1 | 1 | 1 | 1 | 0 | |
| Debtors Days | Days | 11 | 11 | 12 | 13 | 11 | |
| Net fixed assets | Rs m | 410,153 | 189,021 | 218,384 | 241,746 | 251,062 | |
| Share capital | Rs m | 33,196 | 35,978 | 36,005 | 36,053 | 43,593 | |
| "Free" reserves | Rs m | 131,652 | 174,764 | 199,500 | 211,269 | 229,031 | |
| Net worth | Rs m | 165,250 | 210,743 | 235,505 | 247,322 | 272,625 | |
| Long term debt | Rs m | 181,284 | 157,991 | 359,040 | 516,378 | 569,408 | |
| Total assets | Rs m | 465,575 | 583,148 | 801,255 | 967,047 | 985,772 | |
| Interest coverage | x | 4.2 | 5.7 | 3.2 | 0.7 | -0.4 | |
| Debt to equity ratio | x | 1.1 | 0.7 | 1.5 | 2.1 | 2.1 | |
| Sales to assets ratio | x | 0.6 | 0.5 | 0.4 | 0.4 | 0.3 | |
| Return on assets | % | 6.3 | 7.3 | 5.6 | 3.7 | 0.7 | |
| Return on equity | % | 11.9 | 15.2 | 11.6 | -1.6 | -15.3 | |
| Return on capital | % | 11.5 | 16.2 | 10.1 | 4.1 | -2.0 | |
| Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
| Imports to sales | % | 5.1 | 4.2 | 9.1 | 0 | 0 | |
| Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Imports (cif) | Rs m | 13,572 | 13,196 | 32,595 | 0 | 0 | |
| Fx inflow | Rs m | 3,826 | 4,855 | 7,485 | 6,738 | 5,101 | |
| Fx outflow | Rs m | 18,661 | 17,647 | 36,916 | 35,338 | 32,990 | |
| Net fx | Rs m | -14,834 | -12,792 | -29,431 | -28,600 | -27,889 | |
| VODAFONE IDEA CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | 82,192 | 104,179 | 109,486 | 104,757 | 53,324 | |
| From Investments | Rs m | -65,642 | -57,256 | -23,890 | -155,557 | -92,717 | |
| From Financial Activity | Rs m | -24,661 | 80,280 | -93,301 | 45,061 | 39,249 | |
| Net Cashflow | Rs m | -8,111 | 127,202 | -7,705 | -5,739 | -144 | |
Share Holding
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Company Information
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| CHM: Kumar Mangalam Birla | COMP SEC: Pankaj Kapdeo | YEAR OF INC: 1995 | BSE CODE: 532822 | FV (Rs): 10 | DIV YIELD (%): - |
Read: VODAFONE IDEA 2017-18 Annual Report Analysis
More Telecom Company Fact Sheets: TATA COMM. RELIANCE COMMUNICATIONS HIMACHAL FUTURISTIC TATA TELESERVICES MTNL
Compare VODAFONE IDEA With: TATA COMM. RELIANCE COMMUNICATIONS HIMACHAL FUTURISTIC TATA TELESERVICES MTNL
Compare VODAFONE IDEA With: VERIZON (US) TELEKOM INDO. (Indonesia) FRANCE TELECOM (France) CHINA MOBILE (Hong Kong)
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VODAFONE IDEA Announces Quarterly Results (4QFY19); Net Profit Down 576.2% (Quarterly Result Update)
May 14, 2019 | Updated on May 14, 2019For the quarter ended March 2019, VODAFONE IDEA has posted a net profit of Rs 49 bn (down 576.2% YoY). Sales on the other hand came in at Rs 118 bn (up 91.9% YoY). Read on for a complete analysis of VODAFONE IDEA's quarterly results.
VODAFONE IDEA Announces Quarterly Results (3QFY19); Net Profit Up 292.7% (Quarterly Result Update)
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VODAFONE IDEA 2017-18 Annual Report Analysis (Annual Result Update)
Dec 28, 2018 | Updated on Dec 28, 2018Here's an analysis of the annual report of VODAFONE IDEA for 2017-18. It includes a full income statement, balance sheet and cash flow analysis of VODAFONE IDEA. Also includes updates on the valuation of VODAFONE IDEA.
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