Vodafone Idea Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth 59 (21) (1) 13.90
Op profit growth 147 (41) (12) 7.76
EBIT growth 318 (175) (55) 0.86
Net profit growth 1,672 943 (115) (15)
Profitability ratios (%)        
OPM 33.20 21.40 28.70 32.40
EBIT margin (19) (7.10) 7.57 16.80
Net profit margin (164) (15) (1.10) 7.59
RoCE (7) (2.20) 3.53 10.10
RoNW (111) (4) (0.40) 2.93
RoA (15) (1.10) (0.10) 1.14
Per share ratios ()        
EPS -- -- -- 7.58
Dividend per share -- -- -- 0.60
Cash EPS (34) (29) (23) (9.80)
Book value per share 2.08 62.50 68.60 65.40
Valuation ratios        
P/E -- -- -- 8.75
P/CEPS (0.10) (1.60) (2.30) (6.80)
P/B 1.49 0.73 0.75 1.01
EV/EBIDTA 7.60 14.20 8.16 6.45
Payout (%)        
Dividend payout -- -- -- 7.92
Tax payout 50.80 (34) (36) (36)
Liquidity ratios        
Debtor days 16.20 14.20 12.60 10.80
Inventory days 0.16 0.62 0.85 0.90
Creditor days (133) (125) (100) (74)
Leverage ratios        
Interest coverage 0.55 0.42 (0.70) (3.40)
Net debt / equity 18.80 2.13 2.22 1.69
Net debt / op. profit 7.53 9.58 5.38 3.41
Cost breakup ()        
Material costs -- -- (0.10) (0.10)
Employee costs (4.80) (5.50) (5.10) (4.50)
Other costs (62) (73) (66) (63)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 44,958 28,279 35,576 35,949
yoy growth (%) 59 (21) (1) 13.90
Raw materials (13) (7.30) (28) (29)
As % of sales 0.03 0.03 0.08 0.08
Employee costs (2,164) (1,543) (1,798) (1,612)
As % of sales 4.81 5.46 5.05 4.48
Other costs (27,868) (20,681) (23,536) (22,659)
As % of sales 62 73.10 66.20 63
Operating profit 14,913 6,048 10,215 11,650
OPM 33.20 21.40 28.70 32.40
Depreciation (24,356) (8,409) (7,827) (6,256)
Interest expense (15,392) (4,813) (3,979) (1,779)
Other income 1,039 353 307 635
Profit before tax (23,797) (6,822) (1,285) 4,250
Taxes (12,081) 2,331 464 (1,522)
Tax rate 50.80 (34) (36) (36)
Minorities and other -- -- -- --
Adj. profit (35,878) (4,491) (822) 2,728
Exceptional items (38,356) -- -- --
Net profit (73,878) (4,168) (400) 2,728
yoy growth (%) 1,672 943 (115) (15)
NPM (164) (15) (1.10) 7.59
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax (23,797) (6,822) (1,285) 4,250
Depreciation (24,356) (8,409) (7,827) (6,256)
Tax paid (12,081) 2,331 464 (1,522)
Working capital (57,885) (3,821) (7,371) (3,903)
Other operating items -- -- -- --
Operating cashflow (118,119) (16,721) (16,020) (7,431)
Capital expenditure 248,810 60,399 44,079 20,134
Free cash flow 130,690 43,678 28,059 12,703
Equity raised 85,548 37,859 32,805 30,922
Investments 959 7,193 5,350 3,255
Debt financing/disposal 111,074 53,914 50,772 43,425
Dividends paid -- -- -- 216
Other items -- -- -- --
Net in cash 328,271 142,645 116,987 90,521
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 28,735 8,736 4,359 3,605
Preference capital -- -- -- --
Reserves (22,756) 50,899 22,903 21,127
Net worth 5,980 59,635 27,263 24,732
Minority interest
Debt 114,996 125,940 57,985 55,055
Deferred tax liabilities (net) 22,149 27,208 13,374 5,262
Total liabilities 143,125 212,783 98,621 85,048
Fixed assets 186,975 182,903 83,277 84,298
Intangible assets
Investments 1,979 8,239 7,291 6,378
Deferred tax asset (net) 22,147 37,500 14,513 3,940
Net working capital (70,640) (16,849) (6,489) (9,651)
Inventories 2.50 4.20 36.70 58.80
Inventory Days 0.02 -- 0.47 0.60
Sundry debtors 3,094 3,300 887 1,314
Debtor days 25.10 -- 11.50 13.50
Other current assets 32,204 23,924 5,851 4,536
Sundry creditors (15,453) (18,624) (6,500) (8,672)
Creditor days 125 -- 83.90 89
Other current liabilities (90,487) (25,454) (6,764) (6,887)
Cash 2,663 991 29.10 82.70
Total assets 143,125 212,783 98,621 85,048
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Particulars ( Rupees In Crores.) Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019
Gross Sales 10,892 10,788 10,656 11,736 11,076
Excise Duty -- -- -- -- --
Net Sales 10,892 10,788 10,656 11,736 11,076
Other Operating Income 2.50 3 3.60 18.60 13.20
Other Income 2,215 125 144 234 391
Total Income 13,109 10,916 10,804 11,989 11,480
Total Expenditure ** 7,030 7,406 26,484 13,515 8,302
PBIDT 6,079 3,510 (15,681) (1,527) 3,178
Interest 4,787 4,700 3,804 4,177 3,722
PBDT 1,292 (1,190) (19,485) (5,704) (544)
Depreciation 5,824 6,029 5,976 6,039 5,877
Minority Interest Before NP -- -- -- -- --
Tax 0.20 -- 0.10 (0.40) (0.20)
Deferred Tax (0.50) (0.30) (0.30) (99) 17.60
Reported Profit After Tax (4,532) (7,218) (25,460) (11,644) (6,439)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (4,532) (7,218) (25,460) (11,644) (6,439)
Extra-ordinary Items 1,696 (767) (19,923) (6,141) (632)
Adjusted Profit After Extra-ordinary item (6,229) (6,451) (5,537) (5,503) (5,807)
EPS (Unit Curr.) (1.60) (2.50) (8.90) (4.10) (2.20)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 28,735 28,735 28,735 28,735 28,735
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 55.80 32.50 (147) (13) 28.70
PBDTM(%) 11.90 (11) (183) (49) (4.90)
PATM(%) (42) (67) (239) (99) (58)
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