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- IDEA CELLULAR LIMITED (telecom)
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Vodafone Idea Fact Sheet (IDEA)
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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 and chart. For a sector overview, read our telecom sector report.
VODAFONE IDEA Price History
| % ch | % | -1.1 |
| No. of shares | m | 8,735.39 |
| % ch week | % | -6.4 |
| % ch 1-mth | % | -12.3 |
| % ch 12-mth | % | 108.3 |
| 52 week H/L | Rs | 13.8/3.6 |
VODAFONE IDEA Financials
| No. of Mths Year Ending |
12 Mar-16* |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
5-Yr Chart Click to enlarge
|
|---|
| VODAFONE IDEA EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 204 | 128 | 118 | 78 | 18 | |
| Low | Rs | 98 | 66 | 72 | 18 | 3 | |
| Sales per share (Unadj.) | Rs | 99.8 | 98.7 | 64.8 | 42.3 | 15.6 | |
| Earnings per share (Unadj.) | Rs | 7.6 | -1.1 | -9.6 | -16.7 | -25.7 | |
| Diluted earnings per share | Rs | 3.1 | -0.5 | -4.8 | -16.7 | -84.6 | |
| Cash flow per share (Unadj.) | Rs | 25.0 | 20.6 | 9.7 | -0.1 | -17.2 | |
| Dividends per share (Unadj.) | Rs | 0.60 | 0 | 0 | 0 | 0 | |
| Adj. dividends per share | Rs | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividend yield (eoy) | % | 0.4 | 0 | 0 | 0 | 0 | |
| Book value per share (Unadj.) | Rs | 65.4 | 68.6 | 62.5 | 68.3 | 2.1 | |
| Adj. book value per share | Rs | 27.0 | 28.3 | 31.2 | 68.3 | 6.8 | |
| Shares outstanding (eoy) | m | 3,600.51 | 3,605.33 | 4,359.32 | 8,735.66 | 28,735.39 | |
| Bonus/Rights/Conversions | ESOS | ESOS | ESOS | ESOS | - | ||
| Price / Sales ratio | x | 1.5 | 1.0 | 1.5 | 1.1 | 0.7 | |
| Avg P/E ratio | x | 19.9 | -87.5 | -9.9 | -2.9 | -0.4 | |
| P/CF ratio (eoy) | x | 6.0 | 4.7 | 9.7 | -615.8 | -0.6 | |
| Price / Book Value ratio | x | 2.3 | 1.4 | 1.5 | 0.7 | 5.0 | |
| Dividend payout | % | 7.9 | 0 | 0 | 0 | 0 | |
| Avg Mkt Cap | Rs m | 542,777 | 349,897 | 413,046 | 420,622 | 300,285 | |
| No. of employees | `000 | 12.5 | 11.8 | 9.9 | 13.5 | 11.5 | |
| Total wages/salary | Rs m | 16,119 | 17,977 | 15,430 | 22,944 | 21,643 | |
| Avg. sales/employee | Rs Th | 28,780.2 | 30,189.9 | 28,576.3 | 27,356.9 | 39,101.8 | |
| Avg. wages/employee | Rs Th | 1,290.4 | 1,525.5 | 1,561.3 | 1,697.0 | 1,884.3 | |
| Avg. net profit/employee | Rs Th | 2,184.1 | -339.2 | -4,217.5 | -10,801.7 | -64,320.1 | |
| VODAFONE IDEA INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 359,494 | 355,757 | 282,420 | 369,865 | 449,123 | |
| Other income | Rs m | 2,131 | 3,069 | 3,530 | 7,311 | 10,393 | |
| Total revenues | Rs m | 361,625 | 358,827 | 285,950 | 377,176 | 459,516 | |
| Gross profit | Rs m | 116,502 | 102,146 | 60,475 | 41,227 | 149,125 | |
| Depreciation | Rs m | 62,561 | 78,272 | 84,091 | 145,356 | 243,564 | |
| Interest | Rs m | 17,788 | 39,794 | 48,130 | 95,425 | 153,920 | |
| Profit before tax | Rs m | 38,285 | -12,851 | -68,216 | -192,243 | -237,966 | |
| Minority Interest | Rs m | 4,217 | 4,218 | 3,458 | 2,707 | 3,677 | |
| Prior Period Items | Rs m | 0 | 0 | -234 | -739 | -124 | |
| Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 8,521 | -383,557 | |
| Tax | Rs m | 15,220 | -4,635 | -23,310 | -35,715 | 120,811 | |
| Profit after tax | Rs m | 27,281 | -3,997 | -41,682 | -146,039 | -738,781 | |
| Gross profit margin | % | 32.4 | 28.7 | 21.4 | 11.1 | 33.2 | |
| Effective tax rate | % | 39.8 | 36.1 | 34.2 | 18.6 | -50.8 | |
| Net profit margin | % | 7.6 | -1.1 | -14.8 | -39.5 | -164.5 | |
| VODAFONE IDEA BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 44,814 | 76,309 | 91,837 | 181,997 | 166,861 | |
| Current liabilities | Rs m | 155,887 | 170,615 | 106,337 | 541,517 | 957,790 | |
| Net working cap to sales | % | -30.9 | -26.5 | -5.1 | -97.2 | -176.1 | |
| Current ratio | x | 0.3 | 0.4 | 0.9 | 0.3 | 0.2 | |
| Inventory Days | Days | 1 | 1 | 0 | 0 | 0 | |
| Debtors Days | Days | 12 | 13 | 11 | 33 | 25 | |
| Net fixed assets | Rs m | 218,384 | 241,746 | 849,373 | 1,844,329 | 1,884,990 | |
| Share capital | Rs m | 36,005 | 36,053 | 43,593 | 87,356 | 287,354 | |
| "Free" reserves | Rs m | 199,500 | 211,269 | 229,032 | 508,992 | -227,555 | |
| Net worth | Rs m | 235,505 | 247,322 | 272,625 | 596,348 | 59,799 | |
| Long term debt | Rs m | 359,040 | 516,378 | 569,408 | 1,044,029 | 962,804 | |
| Total assets | Rs m | 801,255 | 967,047 | 985,772 | 2,296,995 | 2,269,196 | |
| Interest coverage | x | 3.2 | 0.7 | -0.4 | -1.0 | -0.5 | |
| Debt to equity ratio | x | 1.5 | 2.1 | 2.1 | 1.8 | 16.1 | |
| Sales to assets ratio | x | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | |
| Return on assets | % | 5.6 | 3.7 | 0.7 | -2.2 | -25.8 | |
| Return on equity | % | 11.6 | -1.6 | -15.3 | -24.5 | -1,235.4 | |
| Return on capital | % | 10.1 | 4.1 | -2.0 | -5.3 | -45.4 | |
| Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
| Imports to sales | % | 9.1 | 0 | 0 | 0 | 0 | |
| Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Imports (cif) | Rs m | 32,595 | 0 | 0 | 0 | 0 | |
| Fx inflow | Rs m | 7,485 | 6,738 | 5,101 | 10,611 | 17,652 | |
| Fx outflow | Rs m | 36,916 | 35,338 | 32,990 | 47,946 | 68,179 | |
| Net fx | Rs m | -29,431 | -28,600 | -27,889 | -37,335 | -50,527 | |
| VODAFONE IDEA CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | 109,486 | 104,757 | 53,324 | 53,478 | 73,275 | |
| From Investments | Rs m | -23,890 | -155,557 | -92,717 | -73,788 | -27,898 | |
| From Financial Activity | Rs m | -93,301 | 45,061 | 39,249 | -29,494 | -50,187 | |
| Net Cashflow | Rs m | -7,705 | -5,739 | -459 | 7,582 | -3,889 | |
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: INDUS TOWERS HIMACHAL FUTURISTIC BHARTI AIRTEL RELIANCE COMMUNICATIONS ITI
Compare VODAFONE IDEA With: INDUS TOWERS HIMACHAL FUTURISTIC BHARTI AIRTEL RELIANCE COMMUNICATIONS ITI
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Views on news
VODAFONE IDEA Announces Quarterly Results (1QFY20); Net Profit Down 2607.4% (Quarterly Result Update)
Jul 29, 2019 | Updated on Jul 29, 2019For the quarter ended June 2019, VODAFONE IDEA has posted a net profit of Rs 49 bn (down 2607.4% YoY). Sales on the other hand came in at Rs 113 bn (up 91.4% YoY). Read on for a complete analysis of VODAFONE IDEA's quarterly results.
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.
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