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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.
1 Day | % | 5.3 |
No. of shares | m | 50,119.82 |
1 Week | % | 6.7 |
1 Month | % | 3.5 |
1 Year | % | 116.3 |
52 week H/L | Rs | 18.4/6.3 |
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
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VODAFONE IDEA EQUITY SHARE DATA | |||||||
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High | Rs | 78 | 18 | 14 | 17 | 12 | |
Low | Rs | 18 | 3 | 3 | 5 | 6 | |
Sales per share (Unadj.) | Rs | 42.5 | 15.6 | 14.6 | 12.0 | 8.7 | |
Earnings per share (Unadj.) | Rs | -16.7 | -25.7 | -15.4 | -8.8 | -6.0 | |
Diluted earnings per share | Rs | -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.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 68.2 | 2.1 | -13.3 | -19.3 | -15.3 | |
Adj. book value per share | Rs | 11.9 | 1.2 | -7.6 | -12.4 | -14.8 | |
Shares outstanding (eoy) | m | 8,735.56 | 28,735.39 | 28,735.39 | 32,118.85 | 48,679.69 | |
Price / Sales ratio | x | 1.1 | 0.7 | 0.6 | 0.9 | 1.0 | |
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 | x | 0.7 | 5.1 | -0.6 | -0.6 | -0.6 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 420,617 | 300,285 | 241,665 | 342,708 | 419,862 | |
Total wages/salary | Rs m | 22,944 | 21,643 | 20,300 | 17,351 | 18,663 |
VODAFONE IDEA INCOME DATA | |||||||
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Net Sales | Rs m | 370,925 | 449,575 | 419,522 | 385,155 | 421,772 | |
Other income | Rs m | 7,402 | 13,692 | 4,131 | 1,833 | 3,846 | |
Total revenues | Rs m | 378,327 | 463,267 | 423,653 | 386,988 | 425,618 | |
Gross profit | Rs m | 51,652 | -232,832 | -28,346 | 161,816 | 167,309 | |
Depreciation | Rs m | 145,356 | 243,564 | 236,385 | 235,843 | 230,497 | |
Interest | Rs m | 95,452 | 155,266 | 181,934 | 210,147 | 233,634 | |
Profit before tax | Rs m | -181,754 | -617,970 | -442,534 | -282,341 | -292,976 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -35,715 | 120,811 | -203 | 113 | 35 | |
Profit after tax | Rs m | -146,039 | -738,781 | -442,331 | -282,454 | -293,011 | |
Gross profit margin | % | 13.9 | -51.8 | -6.8 | 42.0 | 39.7 | |
Effective tax rate | % | 19.7 | -19.5 | 0 | 0 | 0 | |
Net profit margin | % | -39.4 | -164.3 | -105.4 | -73.3 | -69.5 |
VODAFONE IDEA BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 181,997 | 166,861 | 140,342 | 168,387 | 138,653 | |
Current liabilities | Rs m | 541,517 | 957,790 | 664,025 | 611,371 | 600,344 | |
Net working cap to sales | % | -96.9 | -175.9 | -124.8 | -115.0 | -109.5 | |
Current ratio | x | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | |
Inventory Days | Days | 244 | 193 | 185 | 190 | 166 | |
Debtors Days | Days | 32 | 25 | 22 | 23 | 19 | |
Net fixed assets | Rs m | 2,009,798 | 2,102,315 | 1,893,788 | 1,771,876 | 1,933,263 | |
Share capital | Rs m | 87,356 | 287,354 | 287,354 | 321,188 | 486,797 | |
"Free" reserves | Rs m | 508,323 | -228,211 | -669,995 | -940,886 | -1,230,426 | |
Net worth | Rs m | 595,679 | 59,143 | -382,641 | -619,698 | -743,629 | |
Long term debt | Rs m | 1,044,029 | 962,804 | 1,574,155 | 1,759,508 | 1,892,901 | |
Total assets | Rs m | 2,193,610 | 2,269,176 | 2,034,783 | 1,940,263 | 2,072,409 | |
Interest coverage | x | -0.9 | -3.0 | -1.4 | -0.3 | -0.3 | |
Debt to equity ratio | x | 1.8 | 16.3 | -4.1 | -2.8 | -2.5 | |
Sales to assets ratio | x | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
Return on assets | % | -2.3 | -25.7 | -12.8 | -3.7 | -2.9 | |
Return on equity | % | -24.5 | -1,249.1 | 115.6 | 45.6 | 39.4 | |
Return on capital | % | -5.3 | -45.3 | -21.9 | -6.3 | -5.2 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 10,611 | 17,652 | 24,400 | 27,327 | 33,729 | |
Fx outflow | Rs m | 47,946 | 68,179 | 39,486 | 35,692 | 41,964 | |
Net fx | Rs m | -37,335 | -50,527 | -15,086 | -8,365 | -8,235 |
VODAFONE IDEA CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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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
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