Search & Analyze
Popular Searches
Vodafone Idea Ltd.
Telecom₹13.130.08%
24 Jul, 4:01 PM
CMP₹13.13
Mkt Cap₹1.43L Cr
P/E4.14
P/B-4.00
ROE0.00%
52W High₹15.35
52W Low₹6.12
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
4.14
P/B Ratio
-4.00
EV/EBITDA
14.68
Price/Sales
3.20
Dividend Yield (%)
0.00
EPS (TTM ₹)
3.19
Book Value (₹)
-3.30
ROE (%)
0.00
ROCE (%)
-2.46
ROA (%)
-14.31
EBITDA Margin (%)
41.31
Net Profit Margin (%)
-62.85
Debt/Equity
-1.83
Current Ratio
0.56
Interest Coverage
-0.12
Asset Turnover
0.23
Working Capital/Sales
-1.77
Core EBITDA Growth (%)
11.06
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 419522 | 385155 | 421772 | 426517 | 435713 |
| Net Sales | 419522 | 385155 | 421772 | 426517 | 435713 |
| Total Income | 423653 | 386988 | 425618 | 428624 | 447197 |
| Total Expenditure | 250501 | 224994 | 254244 | 256221 | 255725 |
| Operating Profit | 173152 | 161994 | 171374 | 172403 | 191472 |
| Depreciation | 236385 | 235843 | 230497 | 226335 | 219732 |
| Exceptional Items | -199681 | 1643 | -224 | 7555 | — |
| Profit Before Tax | -442534 | -282341 | -292976 | -304098 | -273676 |
| Tax | -203 | 113 | 35 | 8286 | 158 |
| Profit After Tax (PAT) | -442331 | -282454 | -293011 | -312384 | -273834 |
| EPS (₹) | -15.4 | -9.83 | -8.43 | -6.41 | -4.01 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 287354 | 321188 | 486797 | 501198 | 713930 |
| Reserves | -669995 | -940886 | -1230426 | -1542886 | -1786639 |
| Shareholders Funds | -382280 | -619648 | -743591 | -1041668 | -703202 |
| Total Debt | 1803103 | 1909177 | 2015860 | 2076298 | 1962962 |
| Total Liabilities | 2034783 | 1940263 | 2072292 | 1849839 | 1978550 |
| Total Assets | 2034783 | 1940263 | 2072292 | 1849839 | 1978550 |
| Book Value / Share | -13.316 | -19.2939 | -15.276 | -20.784 | -15.0254 |
| Assets | 2034783 | 1940263 | 2072292 | 1849839 | 1978550 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 156397 | 173870 | 188687 | 208261 | 92906 |
| Investing Activities | 10751 | -57303 | -54136 | -19068 | -162483 |
| Financing Activities | -167314 | -105538 | -146795 | -189803 | 70467 |
| Net Cash Flow | -166 | 11029 | -12244 | -610 | 890 |
IDEA
₹13.13
-0.08%