VODAFONE IDEA LIMITE

IDEA
Delayed Quote. Delayed  - 05/18 01:33:18 am
9.35INR --.--%
Valuation
Fiscal Period: March 2021 2022
Capitalization1 265 802309 947
Enterprise Value (EV)1 2 044 623309 947
P/E ratio -0,60x-0,98x
Yield --
Capitalization / Revenue 0,63x0,80x
EV / Revenue 4,87x0,80x
EV / EBITDA 12,1x1,93x
Price to Book -0,70x-0,42x
Nbr of stocks (in thousands) 28 735 38932 118 848
Reference price (INR) 9,259,65
Announcement Date 06/30/202105/10/2022
Previous period Next period
1 INR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2021 2022
Net sales1 419 500385 155
EBITDA1 169 500160 361
Operating profit (EBIT)1 -66 928-75 482
Operating Margin -16,0%-19,6%
Pre-Tax Profit (EBT)1 -442 534-282 341
Net income1 -442 331-282 454
Net margin -105%-73,3%
EPS2 -15,4-9,83
Dividend per Share2 --
Announcement Date 06/30/202105/10/2022
Previous period Next period
1 INR in Million
2 INR
Estimates
Finances - Leverage
Fiscal Period: March 2021 2022
Net Debt1 1 778 8211 981 736
Net Cash position1 --
Leverage (Debt / EBITDA) 10,5x12,3x
Free Cash Flow1 109 30062 527
ROE (Net Profit / Equities) -53,8%
Shareholders' equity1 --514 319
ROA (Net Profit / Asset) -20,6%-8,97%
Assets1 2 152 0433 083 049
Book Value Per Share2 -13,3-22,5
Cash Flow per Share2 5,446,03
Capex1 41 50048 655
Capex / Sales 9,89%12,6%
Announcement Date 06/30/2021-
Previous period Next period
1 INR in Million
2 INR
Estimates
Financial Ratios
Size 2022e 2023e
Capitalization 300 311 M INR -
Enterprise Value (EV) 2 282 047 M INR 2 213 257 M INR
Valuation 2022e 2023e
P/E ratio (Price / EPS) -1,01x -1,33x
Capitalization / Revenue 0,78x 0,69x
EV / Revenue 5,90x 5,25x
EV / EBITDA 14,2x 11,7x
Yield (DPS / Price) - -
Price to book (Price / BVPS) -0,42x -0,42x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) -18,2% -7,92%
Operating Leverage (Delta EBIT / Delta Sales) -0,67x 4,13x
Net Margin (Net Profit / Revenue) -71,5% -53,4%
ROA (Net Profit / Asset) -8,97% -11,2%
ROE (Net Profit / Equities) 53,8% -
Rate of Dividend - -
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   12,6% 18,2%
Cash Flow / CA 50,1% 45,7%
Capital Intensity (Assets / Revenue) 7,97x 4,74x
Financial Leverage (Net Debt / EBITDA) 12,3x 9,79x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend