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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.
1 Day | % | -0.8 |
No. of shares | m | 32,118.85 |
1 Week | % | 7.7 |
1 Month | % | -10.5 |
1 Year | % | 6.8 |
52 week H/L | Rs | 16.8/4.6 |
No. of Mths Year Ending |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
5-Yr Chart Click to enlarge
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VODAFONE IDEA EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 128 | 118 | 78 | 18 | 14 | |
Low | Rs | 66 | 72 | 18 | 3 | 3 | |
Sales per share (Unadj.) | Rs | 98.7 | 64.9 | 42.5 | 15.6 | 14.6 | |
Earnings per share (Unadj.) | Rs | -2.3 | -10.3 | -16.9 | -25.8 | -15.5 | |
Diluted earnings per share | Rs | -0.3 | -1.4 | -4.6 | -23.1 | -13.8 | |
Cash flow per share (Unadj.) | Rs | 19.4 | 9.0 | -0.3 | -17.4 | -7.2 | |
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 | 62.4 | 68.2 | 2.1 | -13.3 | |
Adj. book value per share | Rs | 7.7 | 8.5 | 18.5 | 1.8 | -11.9 | |
Shares outstanding (eoy) | m | 3,605.33 | 4,359.32 | 8,735.56 | 28,735.39 | 28,735.39 | |
Price / Sales ratio | x | 1.0 | 1.5 | 1.1 | 0.7 | 0.6 | |
Avg P/E ratio | x | -42.6 | -9.2 | -2.8 | -0.4 | -0.5 | |
P/CF ratio (eoy) | x | 5.0 | 10.5 | -158.7 | -0.6 | -1.2 | |
Price / Book Value ratio | x | 1.4 | 1.5 | 0.7 | 5.1 | -0.6 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 349,897 | 413,046 | 420,617 | 300,285 | 241,665 | |
Total wages/salary | Rs m | 17,976 | 15,430 | 22,944 | 21,643 | 20,300 |
VODAFONE IDEA INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 355,757 | 282,789 | 370,925 | 449,575 | 419,522 | |
Other income | Rs m | 3,690 | 4,861 | 7,402 | 13,692 | 4,131 | |
Total revenues | Rs m | 359,448 | 287,650 | 378,327 | 463,267 | 423,653 | |
Gross profit | Rs m | 102,275 | 60,545 | 49,684 | -236,385 | -30,660 | |
Depreciation | Rs m | 78,272 | 84,091 | 145,356 | 243,564 | 236,385 | |
Interest | Rs m | 40,543 | 49,531 | 95,452 | 155,266 | 181,934 | |
Profit before tax | Rs m | -12,851 | -68,216 | -183,722 | -621,523 | -444,848 | |
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 | -4,635 | -23,310 | -35,715 | 120,811 | -203 | |
Profit after tax | Rs m | -8,215 | -44,906 | -148,007 | -742,334 | -444,645 | |
Gross profit margin | % | 28.7 | 21.4 | 13.4 | -52.6 | -7.3 | |
Effective tax rate | % | 36.1 | 34.2 | 19.4 | -19.4 | 0 | |
Net profit margin | % | -2.3 | -15.9 | -39.9 | -165.1 | -106.0 |
VODAFONE IDEA BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 76,325 | 102,346 | 183,812 | 166,861 | 140,995 | |
Current liabilities | Rs m | 170,615 | 108,309 | 542,384 | 957,790 | 664,025 | |
Net working cap to sales | % | -26.5 | -2.1 | -96.7 | -175.9 | -124.7 | |
Current ratio | x | 0.4 | 0.9 | 0.3 | 0.2 | 0.2 | |
Inventory Days | Days | 99 | 122 | 245 | 193 | 185 | |
Debtors Days | Days | 13 | 11 | 32 | 25 | 22 | |
Net fixed assets | Rs m | 890,353 | 871,374 | 2,009,798 | 2,102,315 | 1,893,788 | |
Share capital | Rs m | 36,053 | 43,593 | 87,356 | 287,354 | 287,354 | |
"Free" reserves | Rs m | 209,928 | 228,230 | 508,323 | -228,211 | -669,995 | |
Net worth | Rs m | 245,981 | 271,823 | 595,679 | 59,143 | -382,641 | |
Long term debt | Rs m | 516,378 | 569,408 | 1,044,029 | 962,804 | 1,574,155 | |
Total assets | Rs m | 966,678 | 973,720 | 2,193,610 | 2,269,176 | 2,034,783 | |
Interest coverage | x | 0.7 | -0.4 | -0.9 | -3.0 | -1.4 | |
Debt to equity ratio | x | 2.1 | 2.1 | 1.8 | 16.3 | -4.1 | |
Sales to assets ratio | x | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | |
Return on assets | % | 3.3 | 0.5 | -2.4 | -25.9 | -12.9 | |
Return on equity | % | -3.3 | -16.5 | -24.8 | -1,255.2 | 116.2 | |
Return on capital | % | 3.6 | -2.2 | -5.4 | -45.6 | -22.1 | |
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 | 6,738 | 5,101 | 10,611 | 17,652 | 24,400 | |
Fx outflow | Rs m | 35,338 | 32,990 | 47,946 | 68,179 | 39,486 | |
Net fx | Rs m | -28,600 | -27,889 | -37,335 | -50,527 | -15,086 |
VODAFONE IDEA CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 104,757 | 53,324 | 53,478 | 73,275 | 156,397 | |
From Investments | Rs m | -155,557 | -92,717 | -73,788 | -27,898 | 10,751 | |
From Financial Activity | Rs m | 45,061 | 39,249 | -29,494 | -50,187 | -167,314 | |
Net Cashflow | Rs m | -5,739 | -459 | 7,582 | -3,889 | -166 |
Share Holding
Shareholding as on Mar 2022
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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 (%): - |
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