Vodafone Idea Financials
| IDEA Stock | 8.36 0.02 0.24% |
Operating Margin (0.11) | Profit Margin (0.70) | EPS Estimate Current Year (7.19) | EPS Estimate Current Quarter (1.61) |
Vodafone | Select Account or Indicator |
Understanding current and past Vodafone Idea Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Vodafone Idea's financial statements are interrelated, with each one affecting the others. For example, an increase in Vodafone Idea's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Vodafone Idea's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Vodafone Idea Limited. Check Vodafone Idea's Beneish M Score to see the likelihood of Vodafone Idea's management manipulating its earnings.
Vodafone Idea Stock Summary
Vodafone Idea competes with EIH Associated, ZF Commercial, Apollo Sindoori, MIRC Electronics, and Lemon Tree. Vodafone Idea is entity of India. It is traded as Stock on NSE exchange.| Foreign Associates | |
Specialization | Communication Services, Telecommunication Services |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE669E01016 |
| Business Address | Birla Centurion, Mumbai, |
| Sector | Diversified Telecommunication Services |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | www.myvi.in |
| Phone | 91 95 9400 4000 |
You should never invest in Vodafone Idea without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Vodafone Stock, because this is throwing your money away. Analyzing the key information contained in Vodafone Idea's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Vodafone Idea Key Financial Ratios
There are many critical financial ratios that Vodafone Idea's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Vodafone Idea Limited reports annually and quarterly.| Revenue | 425.73 B | ||||
| Gross Profit | 183.19 B | ||||
| EBITDA | 170.28 B | ||||
| Net Income | (312.38 B) | ||||
| Cash And Equivalents | 18 M |
Vodafone Idea Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 2.3T | 2.0T | 1.9T | 2.1T | 1.8T | 1.9T | |
| Other Current Liab | 434.9B | 134.0B | 140.0B | 153.9B | 205.8B | 216.1B | |
| Net Debt | 1.4T | 2.0T | 2.1T | 2.4T | 2.4T | 2.6T | |
| Retained Earnings | (1.0T) | (1.5T) | (1.7T) | (2.0T) | (2.3T) | (2.2T) | |
| Cash | 3.7B | 3.5B | 14.5B | 2.3B | 1.7B | 1.6B | |
| Net Receivables | 141.0B | 25.1B | 24.4B | 21.6B | 21.9B | 27.9B | |
| Inventory | 25M | 6M | 23M | 163M | 12M | 11.4M | |
| Other Current Assets | 1.1B | 112.4B | 129.3B | 114.9B | 105.5B | 110.7B | |
| Total Liab | 2.2T | 2.4T | 2.6T | 2.8T | 2.9T | 3.0T | |
| Total Current Assets | 166.9B | 141.0B | 168.4B | 139.0B | 129.1B | 75.3B | |
| Short Term Debt | 291.7B | 333.5B | 263.8B | 234.1B | 165.9B | 88.5B | |
| Accounts Payable | 117.6B | 132.8B | 131.7B | 135.4B | 137.3B | 69.0B | |
| Intangible Assets | 1.2T | 1.1T | 1.0T | 1.1T | 1.1T | 746.1B | |
| Other Liab | 114.2B | 124.5B | 69.4B | 74.8B | 86.0B | 69.5B | |
| Net Tangible Assets | (705.9B) | (1.1T) | (1.5T) | (1.7T) | (1.5T) | (1.4T) | |
| Other Assets | 218.0B | 212.8B | 200.1B | 68.2B | 78.4B | 123.7B | |
| Long Term Debt | 962.8B | 1.6T | 1.8T | 1.9T | 2.0T | 1.1T | |
| Short Long Term Debt | 187.2B | 228.9B | 149.7B | 123.0B | 47.3B | 45.0B | |
| Long Term Debt Total | 1.1T | 1.7T | 1.9T | 2.1T | 2.5T | 1.3T | |
| Cash And Equivalents | 947M | 522M | 291M | 18M | 16.2M | 15.4M | |
| Net Invested Capital | 1.2T | 1.2T | 1.3T | 1.3T | 1.0T | 995.0B | |
| Net Working Capital | (790.9B) | (523.0B) | (443.0B) | (461.2B) | (412.3B) | (432.9B) |
Vodafone Idea Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 143.7B | 175.4B | 202.8B | 233.5B | 257.7B | 270.5B | |
| Total Revenue | 449.2B | 419.4B | 385.0B | 421.4B | 425.7B | 241.0B | |
| Gross Profit | 230.7B | 229.2B | 215.6B | 241.6B | 249.6B | 262.0B | |
| Operating Income | (94.6B) | (67.0B) | (76.2B) | (62.3B) | (7.4B) | (7.8B) | |
| Ebit | (89.5B) | (264.2B) | (79.6B) | (69.8B) | (56.1B) | (53.2B) | |
| Ebitda | 154.0B | (27.8B) | 156.3B | 160.7B | 170.3B | 178.8B | |
| Cost Of Revenue | 218.5B | 190.2B | 169.4B | 179.9B | 176.2B | 122.5B | |
| Income Before Tax | (618.0B) | (442.5B) | (282.3B) | (293.0B) | (304.1B) | (288.9B) | |
| Net Income | (738.8B) | (442.3B) | (282.5B) | (293.0B) | (312.4B) | (296.8B) | |
| Income Tax Expense | 120.8B | (203M) | 113M | 35M | 8.3B | 6.1B | |
| Tax Provision | 120.8B | (203M) | 113M | 35M | 8.3B | 9.9B | |
| Interest Income | 132.9B | 177.7B | 209.8B | 233.5B | 433M | 411.4M | |
| Net Interest Income | (139.7B) | (180.0B) | (209.8B) | (233.5B) | (257.7B) | (244.8B) |
Vodafone Idea Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 17M | 19M | (17M) | (140M) | 151M | 158.6M | |
| Change In Cash | (3.9B) | (166M) | 11.0B | (12.2B) | (610M) | (579.5M) | |
| Free Cash Flow | (10.4B) | 103.6B | 112.7B | 132.5B | 192.1B | 201.7B | |
| Depreciation | 243.6B | 236.4B | 235.8B | 230.5B | 226.3B | 237.7B | |
| Other Non Cash Items | 515.0B | 383.5B | 208.8B | 230.6B | 287.9B | 302.3B | |
| Capital Expenditures | 83.6B | 52.8B | 61.1B | 56.2B | 16.1B | 15.3B | |
| Net Income | (618.0B) | (442.5B) | (282.3B) | (293.0B) | (312.4B) | (296.8B) | |
| End Period Cash Flow | 3.7B | 3.5B | 14.5B | 2.3B | 1.7B | 1.6B | |
| Investments | 48.9B | 58.9B | 150M | (54.1B) | (19.1B) | (18.1B) | |
| Net Borrowings | 21.3B | (146.8B) | (139.1B) | (122.5B) | (110.3B) | (104.8B) | |
| Change To Netincome | 660.9B | 376.8B | 223.9B | 245.8B | 282.7B | 179.6B |
Vodafone Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vodafone Idea's current stock value. Our valuation model uses many indicators to compare Vodafone Idea value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vodafone Idea competition to find correlations between indicators driving Vodafone Idea's intrinsic value. More Info.Vodafone Idea Limited is currently regarded as number one stock in return on asset category among its peers. It also is currently regarded as number one stock in profit margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vodafone Idea's earnings, one of the primary drivers of an investment's value.Vodafone Idea Limited Systematic Risk
Vodafone Idea's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vodafone Idea volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Vodafone Idea Limited correlated with the market. If Beta is less than 0 Vodafone Idea generally moves in the opposite direction as compared to the market. If Vodafone Idea Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vodafone Idea Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vodafone Idea is generally in the same direction as the market. If Beta > 1 Vodafone Idea moves generally in the same direction as, but more than the movement of the benchmark.
Vodafone Idea Limited Total Assets Over Time
Vodafone Idea November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vodafone Idea help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vodafone Idea Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vodafone Idea Limited based on widely used predictive technical indicators. In general, we focus on analyzing Vodafone Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vodafone Idea's daily price indicators and compare them against related drivers.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 22.43 | |||
| Value At Risk | (6.44) | |||
| Potential Upside | 5.73 |
Additional Tools for Vodafone Stock Analysis
When running Vodafone Idea's price analysis, check to measure Vodafone Idea's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vodafone Idea is operating at the current time. Most of Vodafone Idea's value examination focuses on studying past and present price action to predict the probability of Vodafone Idea's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vodafone Idea's price. Additionally, you may evaluate how the addition of Vodafone Idea to your portfolios can decrease your overall portfolio volatility.