IDEA Report

Vodafone Idea Limited
Stock Exchange: NSE
10.4
Last session price
10.4
Price now
Currency: INR
Reporting currency: INR
ISIN: INE669E01016
INN:
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IDEA financial statements

* Numbers in millions
Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
Capitalization *
 259 044 438 769 446 018 617 891 425 973 309 003 254 925 106 809 113 884 239 941 298 848
EV *
 391 296 578 054 651 148 871 183 833 417 858 766 834 583 1 357 780 1 528 923 2 253 640 2 253 640
Stock price ¤
 47.3331 80.0441 81.2199 105.52 71.482 51.8252 41.6953 15.45 4.2 8.35 10.4
Number of shares *
 5 473 5 482 5 491 5 856 5 959 5 962 6 114 6 913 27 115 28 735 28 735
EPS
 1,32 1,84 3,58 5,45 5,17 -0,67 -6,82 -21,12 -27,25 -15,39 -15,39
Revenue *
 194 887 224 074 264 320 315 269 359 353 355 527 282 471 370 056 449 167 419 382 419 382
Net income *
 7 230 10 109 19 678 31 929 30 799 -3 997 -41 682 -146 039 -738 781 -442 331 -442 331
Operating profit *
 21 122 25 321 39 090 56 116 65 366 24 093 -23 487 -109 676 -148 817 -68 794 -68 794
Total liabilities *
 195 850 220 728 300 305 374 376 568 826 719 725 713 147 1 700 647 2 209 397 2 417 086 2 417 086
Net debt *
 132 251 139 284 205 130 253 292 407 445 549 763 579 658 1 250 971 1 415 039 2 013 699 2 013 699
Total assets *
 326 352 363 781 465 575 604 668 826 501 967 047 985 772 2 296 995 2 269 196 2 034 806 2 034 806
Equity *
 130 502 143 053 165 270 230 292 257 675 247 322 272 625 596 348 59 799 -382 280 -382 280
Cash and investments *
 2 450 11 658 3 543 130 745 21 478 49 780 56 497 75 516 24 760 3 530 3 530

Over the past 10 years, the maximum capitalization of Vodafone Idea Limited is 617 891, the minimum is 106 809.
Maximum net income 31 929, Minimum net income -738 781.
The maximum price of IDEA shares is 105.52, the minimum price is 4.2.

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IDEA valuation

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
P/E
 35,83 43,40 22,67 19,35 13,83 -77,31 -6,12 -0,73 -0,15 -0,54 -0,68
P/B
 1,98 3,07 2,70 2,68 1,65 1,25 0,94 0,18 1,90 -0,63 -0,78
P/S
 1,33 1,96 1,69 1,96 1,19 0,87 0,90 0,29 0,25 0,57 0,71
E/P
 3% 2% 4% 5% 7% -1% -16% -137% -649% -184% -148%
P/FCF
 -28,32 15,80 32,39 14,52 -27,56 -14,49 -7,68 -1,69 -10,99 2,32 2,89
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IDEA profitability

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
ROE
 6% 7% 12% 14% 12% -2% -15% -24% -1 235% 116%
ROA
 3% 4% 5% 7% 8% -1% -10% -15% -69% -47%
ROIC
 9% 9% 10% 13% 9% 3% -3% -6% -11% -5%