Vodafone Idea Ltd.

Communication | Telecom.Services

Snapshot

NSE Price Change | 1 Day P/E P/E Dividend Yield

R6.65 R0.00 | 0.00% -- -0.50 0.00%

As on 11-Aug-2021

Detailed Quotes

1 Day
Last Prev
Exchange & Time Change Open Volume 1-Day Range
Price Close
(%)

NSE 11-Aug-2021 6.65 0.00 6.60 6.65 28,08,14,303 6.30 - 6.75

BSE 11-Aug-2021 6.65 -0.30 6.60 6.67 10,59,75,279 6.30 - 6.75

About The Company Key Facts

Business: Wireless telecommunications activities Market Cap: R 19,109.03 Cr

Incorporated: 1995 Revenue (TTM): R 4 1,952.20 Cr

Chairman: Kumar Mangalam Birla Earnings (TTM): R -4 4 ,4 64 .50 Cr

Managing Director: Ravinder Takkar Cash: R 3,117.80 Cr

Group: Birla Aditya Total Debt: R 1,14 ,995.50 Cr

Listing: NSE: IDEA, BSE: 532822
Promoters' Ownership: 7 2.05%
Headquarters: Gandhinagar, Gujarat
Liquidity: High
Website: www.vodafoneidea.com
52 Week Range: R 5.95 - 13.80

Face Value: R10.00

Shares Outstanding: 28,7 3,53,89,24 0

10 Years Aggregate:

CFO: 7 3,27 7.4 4 Cr

EBITDA: 80,597.90 Cr
 Net Profit: -84 ,24 6.4 2 Cr

Price Graph

Vodafone Idea S&P BSE Mid Cap S&P BSE Telecom

YTD 1m 3m 1y 3y 5y 10y All From 11-Aug-2020 To 11-Aug-2021

+100%

0%
-10%

-20%

-30%
Sep-20 Nov-20 Jan-21 Mar-21 May-21 Jul-21

2010 2015 2020

Stock Performance

Trailing (%) Annual (%)

Time Vodafone S&P BSE S&P BSE Vodafone S&P BSE S&P BSE
Year
Period Idea Mid Cap* Telecom* Idea Mid Cap Telecom

YTD -37.56 26.87 19.86 2020 74.59 19.87 13.64

1 month -26.52 -0.23 8.31 2019 -73.03 -3.05 12.91

3 months -17.90 9.39 7.89 2018 -64.89 -13.31 -40.82

1 Year -23.56 57.84 17.13 2017 45.85 48.13 49.47

3 Years -41.23 11.97 9.04 2016 -48.22 7.97 -21.35

5 Years -35.06 12.47 3.79 2015 -9.85 7.43 2.63

10 Years -19.24 13.25 1.33 2014 -8.48 54.69 8.91

As on 11-Aug-2021
 *As on 10-Aug-2021

Essential Checks

Altman Z-Score    -3.90 Piotroski F-Score    3 Modified C-Score    2

Is there a threat to this How well has this company Can creative accounting be
company's solvency in the done in the past one year? detected through the
future? financial numbers?

Very Likely Below Average No

-3.90 3 2

Valuation 10 Year

Earnings Yield -4.98%

Price to Earnings Price to Book
false 0.11 EBIT /Enterprise value

PEG --
10.28 31.22 85.57 0.11 1.97 5.47
Min Median Max Min Median Max Price/ Earnings to growth

ratio

Key Ratios

Revenue (R Cr) EPS (R)

60k 0

40k -10

20k -20

0 -30
Mar-17 Mar-18 Mar-19 Mar-20 Mar-21* Mar-17 Mar-18 Mar-19 Mar-20 Mar-21*
 RoE (%) Cash flow from operations (R Cr)
0 15k

-100 10k

-200 5k

-300 0
Mar-17 Mar-18 Mar-19 Mar-20 Mar-21* Mar-16 Mar-17 Mar-18 Mar-19 Mar-20

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly
balance sheet.

Key Ratios and Highlights

Growth (%) Quarterly Annual (TTM)

Annual (TTM) QoQ YoY 1-Year 3-Years 5-Years

Revenue -11.81 -18.26 -6.68 14.05 3.14

Operating Profit 2.85 -2.14 7.32 38.81 7.04

Net Profit -53.03 40.04 40.10 -299.18 -280.72

EPS -54.96 39.68 40.13 -166.72 -227.45

Book Value -- -- -96.98 -63.17 -44.36

Key Ratios (%) Average Annual (TTM)

Particulars 3-Year 5-Years TTM 20200301 20190301

Operating Margin 24.00 26.97 40.81 35.78 13.09

Net Margin -71.66 -42.18 -105.55 -160.24 -39.12

Return on Equity -92.73 -54.34 -- -226.73 -34.12

Return on Capital -13.07 -5.09 -- -30.42 -6.52

Debt to Equity (x) -- -- -4.12 19.44 2.11

Financials

Annual Consolidated
 Mar-
TTM Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
15

Income Statement (R Cr )

Operating Revenue 41,952.20 44,957.50 37,092.50 28,278.90 35,575.74 35,949.41

Other Income 174.20 1,369.20 740.20 486.10 369.02 219.51

Total Income 42,126.40 46,326.70 37,832.70 28,765.00 35,944.75 36,168.92

Total Expenditure 25,006.50 30,240.30 32,976.20 22,224.40 25,348.28 24,281.22

Increase/Decrease
-- -- -- -- -- -8.66
in Stock

Raw Material
-- 12.90 26.00 7.30 27.92 37.56
Consumed

Power & Fuel Cost -- 6,189.00 5,805.80 3,114.00 3,118.74 2,577.72

Employee Cost -- 2,164.30 2,294.40 1,543.00 1,797.65 1,611.85

Network Operating
-- 16,034.40 19,667.90 13,192.50 15,724.40 15,809.57
expenses

General and
Administration -- 1,028.90 996.00 535.70 469.25 398.06
Expenses

Selling and
Distribution -- 4,017.80 3,711.10 3,473.30 3,767.71 3,175.71
Expenses

Miscellaneous
-- 793.00 475.00 358.60 442.62 679.41
Expenses

Operating Profit 17,119.90 16,086.40 4,856.50 6,540.60 10,596.47 11,887.70

Interest 17,998.10 15,526.60 9,545.20 4,953.10 4,054.33 1,803.18

PBDT -878.20 559.80 -4,688.70 1,587.50 6,542.14 10,084.52

Depreciation 23,638.50 24,356.40 14,535.60 8,409.10 7,827.20 6,256.07

PBT & Exceptional

-24,516.70 -23,796.60 -19,224.30 -6,821.60 -1,285.06 3,828.45
Items

Exceptional Items -19,968.10 -38,355.70 852.10 -- -- --

Profit before Tax -44,484.80 -62,152.30 -18,372.20 -6,821.60 -1,285.06 3,828.45

Provision for Tax -20.30 12,081.10 -3,571.50 -2,331.00 -463.54 1,522.00

Profit after Tax -44,464.50 -74,233.40 -14,800.70 -4,490.60 -821.52 2,306.45

Minority Interest -- -- -- -- -- --

Share of Associate 231.40 355.30 196.80 322.40 421.83 421.68

Consolidated Profit -44,233.10 -73,878.10 -14,603.90 -4,168.20 -399.70 2,728.13

Liabilities (R Cr )

Shareholder's
-38,228.00 5,979.90 59,634.80 27,262.50 24,732.24 23,550.49
Funds

Share Capital 28,735.40 28,735.40 8,735.60 4,359.30 3,605.33 3,600.51

Share Warrants &

-- -- -- -- -- --
Outstandings

Total Reserves -66,963.40 -22,821.10 50,832.30 22,823.00 20,992.78 19,814.75

Minority Interest -- -- -- -- -- --

Non-Current
1,75,306.10 1,25,158.70 1,05,487.80 59,278.60 54,874.10 40,986.29
Liabilities

Long-Term
1,57,415.50 96,280.40 1,04,402.90 56,940.80 51,637.83 35,904.04
Borrowings

Deferred
Tax/Payment 2.20 1.80 -- -- 1,321.81 1,953.86
Liabilities

Other Long Term

17,720.00 27,868.40 10,161.60 3,166.40 1,530.23 2,782.99
Liabilities

Long Term Trade

126.80 666.00 868.00 -- -- --
Payables

Long Term
41.60 342.10 346.70 310.70 384.23 345.39
Provisions

Current Liabilities 66,402.50 95,779.00 54,238.40 10,830.90 17,061.46 15,588.73

Short Term
-- 32.20 4,120.70 21.70 34.71 1,645.58
Borrowings

Trade Payables -- 11,763.40 12,648.60 3,547.90 4,077.67 3,247.13

Other Current
-- 83,934.10 37,431.20 7,238.90 12,929.22 10,603.38
Liabilities

Short Term
45.80 49.30 37.90 22.40 19.86 92.64
Provisions

Total Liabilities 2,03,480.60 2,26,917.60 2,29,652.40 98,511.30 96,667.80 80,125.50

Assets (R Cr )

Non-Current
1,68,102.70 2,10,231.50 2,00,979.80 87,137.40 89,035.27 75,628.59
Assets

Fixed Assets 1,67,496.70 1,85,770.50 1,77,732.90 79,691.90 76,763.24 65,190.16

Capital Work in
599.60 1,041.50 2,358.70 651.30 1,330.30 662.26
Progress

Intangible assets
-- 96.60 2,744.30 2,934.00 6,204.80 5,377.48
under development
Non Current
4.10 1,590.40 1,597.00 1,660.10 1,478.48 2,140.45
Investments

Long Term Loans &

-- 14,518.20 16,209.40 2,096.30 3,158.21 1,421.90
Advances

Other Non Current

21,880.30 7,214.30 337.50 103.80 100.25 836.35
Assets

Deferred tax asset -- -- 10,291.40 1,139.30 -- --

Current Assets 14,099.50 16,686.10 18,381.20 10,234.60 7,632.53 4,496.91

Inventories 0.60 2.50 4.20 36.70 58.80 106.54

Currents
-- 454.80 6,708.80 5,630.40 4,899.75 1,330.46
Investments

Cash and Bank 2,216.50 2,663.00 990.80 29.10 82.74 769.13

Trade Receivables 2,507.00 3,094.30 3,300.00 887.40 1,313.92 1,142.35

Short Term Loans

0.90 1.80 12.40 798.90 1,077.81 97.40
and Advances

Other Current
9,374.50 10,469.70 7,365.00 2,852.10 199.51 1,051.02
Assets

Total Assets 2,03,480.60 2,26,917.60 2,29,652.40 98,511.30 96,667.80 80,125.50

Total Debt* -- 1,14,995.50 1,25,939.90 57,985.10 55,054.56 40,541.31

Net Current Assets -52,303.00 -79,092.90 -35,857.20 -596.30 -9,428.93 -11,091.82

Contingent
-- 11,719.90 25,393.90 14,253.60 16,220.62 14,788.39
Liabilities

Cashflow (R Cr )

Cash From
Operating -- 7,327.50 5,347.80 5,332.40 10,475.67 10,948.61
Activities

Profit Before Tax -- -62,152.30 -18,372.20 -6,499.20 -1,285.06 4,250.13

Adjustment -- 76,318.90 20,637.50 12,668.40 11,739.80 7,957.65

Changes In
-- -9,245.50 2,803.00 -420.40 701.78 -398.02
working Capital

Tax Paid -- 2,406.40 279.50 -416.40 -680.84 -861.14

Cash Flow from

-- -2,789.80 -7,378.80 -9,271.70 -15,555.69 -2,388.99
Investing Activities

Cash from
Financing -- -5,018.70 -2,949.40 3,924.90 4,506.13 -9,330.08
Activities
Net Cash Inflow /
-- -481.00 -4,980.40 -14.40 -573.89 -770.46
Outflow

Ratios

Financials

Adjusted EPS (Rs) -15.39 -25.71 -16.72 -5.78 -0.67 4.58

Cash EPS (Rs) -15.39 -17.36 -0.30 5.43 11.74 14.36

Adjusted Book
-13.42 2.06 68.19 37.66 41.21 39.28
Value (Rs)

Dividend per Share

-- -- -- -- -- 0.60
(Rs)

Cash Flow per

-- 2.55 6.12 12.23 29.06 30.41
Share (Rs)

Free Cash Flow per

-- -21.34 -5.22 -11.82 6.59 2.89
Share (Rs)

Profitability

ROCE (%) -- -30.42 -6.52 -2.26 3.85 9.88

ROE (%) -- -226.73 -34.12 -17.34 -3.42 9.94

ROA (%) -20.66 -33.27 -9.35 -4.63 -0.93 3.28

Operating Margin
40.81 35.78 13.09 23.13 29.79 33.07
(%)

Net Margin (%) -105.55 -160.24 -39.12 -15.61 -2.29 6.38

Cash Profit Margin

-- -110.94 -0.71 13.86 19.69 23.82
(%)

Growth

Revenue Growth
-6.68 21.20 31.17 -20.51 -1.04 13.87
(%)

Operating profit
7.32 231.23 -25.75 -38.28 -10.86 5.23
Growth (%)

Net Profit Growth

40.10 -401.55 -229.59 -446.62 -135.62 -27.76
(%)

EPS Growth (%) 40.13 -53.79 -189.47 -762.49 -114.63 -14.62

Book Value Growth

-- -90.07 119.14 10.51 5.05 1.88
(%)
Solvency

Debt to Equity -4.12 19.44 2.11 2.13 2.24 1.73

Short term debt to

-- 0.54 6.91 0.08 0.14 6.99
equity

Current Ratio 0.21 0.17 0.34 0.94 0.45 0.29

Quick Ratio 0.21 0.17 0.34 0.94 0.44 0.28

Interest Coverage -1.47 -3.00 -0.92 -0.38 0.68 3.12

Operating Efficiency

Debtors to sales
5.98 6.88 8.90 3.14 3.69 3.18
(%)

Asset Turnover 0.19 0.20 0.23 0.29 0.40 0.51

Receivable days -- 25.96 20.60 14.21 12.60 10.77

Inventory Days -- 0.03 0.20 0.62 0.85 0.90

Payable days -- 84.33 64.16 46.76 41.41 39.27

Cash Conversion
-- -58.34 -43.35 -31.94 -27.96 -27.60
Cycle

Valuation

Price / Earnings -- -- -- -- -- 8.75

Price / Book Value -0.50 1.51 0.27 1.21 1.26 1.69

Dividend Yield (%) -- -- -- -- -- 0.55

EV/EBITDA 7.65 7.54 28.99 13.91 8.10 6.67

Close Price (Rs) 9.25 3.10 18.25 45.84 51.85 66.56

High Price (Rs) 13.80 18.25 48.74 71.82 77.52 123.22

Low Price (Rs) 3.00 2.40 17.06 43.16 39.74 58.71

Market Cap (Rs Cr) 19,109.03 8,936.70 15,855.11 33,021.70 30,897.67 39,515.59

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly
balance sheet.

Annual Standalone

Mar-
TTM Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
15

Income Statement (R Cr )
Operating
41,672.70 44,715.00 36,859.50 27,828.60 35,278.65 35,803.69
Revenue

Other Income 258.40 1,438.00 1,083.30 640.40 256.77 183.72

Total Income 41,931.10 46,153.00 37,942.80 28,469.00 35,535.42 35,987.41

Total
25,244.20 30,316.30 32,910.20 22,165.70 25,202.41 23,891.10
Expenditure

Raw Material
-- 0.30 3.60 -- -- --
Consumed

Power & Fuel

-- 6,158.00 5,759.40 2,976.60 3,009.10 2,517.66
Cost

Employee
-- 1,972.60 2,121.40 1,396.80 1,625.64 1,473.52
Cost

Network
Operating -- 16,247.20 19,766.40 13,412.40 15,833.59 15,857.14
expenses

General and
Administration -- 967.60 935.60 442.60 441.22 375.57
Expenses

Selling and
Distribution -- 4,078.80 3,759.30 3,594.10 3,881.36 3,307.73
Expenses

Miscellaneous
-- 891.80 564.50 343.20 411.49 359.48
Expenses

Operating
16,686.90 15,836.70 5,032.60 6,303.30 10,333.01 12,096.30
Profit

Interest 17,991.60 15,510.40 9,551.00 4,949.30 4,052.00 1,802.22

PBDT -1,304.70 326.30 -4,518.40 1,354.00 6,281.01 10,294.08

Depreciation 22,906.20 23,888.80 14,409.80 8,314.80 7,700.02 6,223.23

PBT &
Exceptional -24,210.90 -23,562.50 -18,928.20 -6,960.80 -1,419.00 4,070.85
Items

Exceptional
-22,103.60 -38,724.20 1,236.70 -- -- --
Items

Profit before
-46,314.50 -62,286.70 -17,691.50 -6,960.80 -1,419.00 4,070.85
Tax

Provision for
-20.80 10,844.80 -3,636.20 -2,502.50 -587.93 1,424.56
Tax

Profit after
-46,293.70 -73,131.50 -14,055.30 -4,458.30 -831.08 2,646.29
Tax
Liabilities (R Cr )

Shareholder's
-37,707.60 9,001.30 63,520.40 30,600.80 23,723.76 24,765.20
Funds

Share Capital 28,735.40 28,735.40 8,735.60 4,359.30 3,605.33 3,600.51

Share
Warrants & -- -- -- -- -- --
Outstandings

Total
-66,443.00 -19,799.70 54,717.90 26,161.30 19,984.30 21,029.46
Reserves

Minority
-- -- -- -- -- --
Interest

Non-Current
1,74,966.70 1,24,788.10 1,06,836.40 60,723.00 55,142.21 41,243.47
Liabilities

Long-Term
1,57,415.50 96,280.40 1,04,402.90 56,940.80 51,637.83 35,904.04
Borrowings

Deferred
Tax/Payment -- -- -- 307.90 1,679.11 2,235.73
Liabilities

Other Long
Term 17,398.50 27,512.80 10,161.80 3,166.30 1,494.18 2,768.37
Liabilities

Long Term
Trade 126.60 665.60 867.80 -- -- --
Payables

Long Term
26.10 329.30 339.20 308.00 331.10 335.33
Provisions

Current
65,872.30 95,096.90 53,779.20 10,626.90 16,896.44 13,529.64
Liabilities

Short Term
-- 154.20 4,120.70 21.70 33.65 1,645.58
Borrowings

Trade
-- 11,480.40 12,675.20 3,548.90 3,992.13 3,203.87
Payables

Other Current
-- 83,416.00 36,946.20 7,034.50 12,854.49 7,705.43
Liabilities

Short Term
42.40 46.30 37.10 21.80 16.17 974.76
Provisions

Total
2,03,131.40 2,28,886.30 2,33,071.30 1,01,950.70 95,762.42 79,538.31
Liabilities

Assets (R Cr )
Non-Current
1,63,051.00 2,07,066.10 2,04,829.40 92,311.10 89,141.01 74,879.37
Assets

Fixed Assets 1,62,228.20 1,80,058.50 1,76,662.00 79,685.10 76,124.98 64,971.30

Capital Work
534.30 859.80 2,332.50 651.30 1,324.40 661.35
in Progress

Intangible
assets under -- 96.60 2,744.30 2,934.00 6,204.80 5,377.48
development

Non Current
288.50 4,504.00 6,658.10 6,843.40 2,226.60 1,666.85
Investments

Long Term
Loans & -- 14,338.60 16,095.90 2,093.50 3,160.00 1,427.47
Advances

Other Non
Current 21,698.80 7,208.60 336.60 103.80 100.23 774.92
Assets

Deferred tax
-- -- 8,935.30 -- -- --
asset

Current
18,915.90 21,820.20 19,306.60 9,639.60 6,621.41 4,658.94
Assets

Inventories -- -- 0.30 33.90 54.21 85.15

Currents
-- 454.80 6,708.80 5,612.90 4,024.71 832.85
Investments

Cash and
2,013.80 2,533.80 784.80 22.20 31.27 757.66
Bank

Trade
2,440.80 2,919.10 3,308.10 887.40 1,258.10 1,136.06
Receivables

Short Term
Loans and 555.60 842.10 1,349.50 798.70 1,065.11 974.55
Advances

Other Current
13,905.70 15,070.40 7,155.10 2,284.50 188.02 872.68
Assets

Total Assets 2,03,131.40 2,28,886.30 2,33,071.30 1,01,950.70 95,762.42 79,538.31

Total Debt* -- 1,15,117.50 1,25,939.90 57,985.20 55,053.50 40,541.31

Net Current
-46,956.40 -73,276.70 -34,472.60 -987.30 -10,275.03 -8,870.70
Assets

Contingent
-- 15,486.20 29,183.90 14,205.20 68,995.47 12,834.88
Liabilities

Cashflow (R Cr )
Cash From
Operating -- 6,921.00 5,288.40 5,167.10 10,139.91 10,852.90
Activities

Profit Before
-- -62,286.70 -17,691.50 -6,960.80 -1,419.00 4,070.85
Tax

Adjustment -- 76,164.60 19,801.40 12,726.30 11,721.69 8,062.15

Changes In
working -- -9,420.30 2,997.00 -283.00 425.53 -450.19
Capital

Tax Paid -- 2,463.40 181.50 -315.40 -588.31 -829.91

Cash Flow
from Investing -- -2,315.30 -7,309.10 -9,087.00 -15,659.55 -2,302.07
Activities

Cash from
Financing -- -4,876.60 -2,912.60 3,924.00 4,906.88 -9,330.06
Activities

Net Cash
Inflow / -- -270.90 -4,933.30 4.10 -612.75 -779.24
Outflow

Ratios

Financials

Adjusted EPS
-16.11 -25.45 -16.09 -6.18 -1.39 4.44
(Rs)

Cash EPS (Rs) -16.11 -17.14 0.41 5.34 11.51 14.88

Adjusted Book
-13.00 3.11 72.64 42.29 39.52 41.32
Value (Rs)

Dividend per
-- -- -- -- -- 0.60
Share (Rs)

Cash Flow per

-- 2.41 6.05 11.85 28.12 30.14
Share (Rs)

Free Cash
Flow per -- -23.08 -4.91 -11.54 5.59 3.62
Share (Rs)

Profitability

ROCE (%) -- -29.83 -5.86 -2.40 3.65 10.39

ROE (%) -- -202.05 -29.91 -16.48 -3.45 11.39

ROA (%) -21.43 -32.29 -8.62 -4.51 -0.95 3.83

Operating
40.04 35.42 13.65 22.65 29.29 33.79
Margin (%)

Net Margin
-110.40 -158.45 -37.04 -15.66 -2.34 7.35
(%)

Cash Profit
-- -110.13 0.96 13.86 19.47 24.77
Margin (%)

Growth

Revenue
-6.80 21.31 32.45 -21.12 -1.47 14.46
Growth (%)

Operating
profit Growth 6.26 214.68 -20.16 -39.00 -14.58 19.28
(%)

Net Profit
36.70 -420.31 -215.26 -436.45 -131.41 -5.82
Growth (%)

EPS Growth
36.70 -58.18 -160.47 -343.67 -131.36 -5.89
(%)

Book Value
-- -85.92 107.90 29.38 -4.22 12.74
Growth (%)

Solvency

Debt to Equity -4.17 12.88 1.98 1.90 2.33 1.65

Short term
-- 1.71 6.49 0.07 0.14 6.64
debt to equity

Current Ratio 0.29 0.23 0.36 0.91 0.39 0.34

Quick Ratio 0.29 0.23 0.36 0.90 0.39 0.34

Interest
-1.57 -3.02 -0.85 -0.41 0.65 3.26
Coverage

Operating Efficiency

Debtors to
5.86 6.53 8.97 3.19 3.57 3.17
sales (%)

Asset
0.19 0.20 0.23 0.28 0.40 0.52
Turnover

Receivable
-- 25.42 20.77 14.07 12.39 10.54
days

Inventory
-- -- 0.17 0.58 0.72 0.73
Days

Payable days -- 84.14 64.58 46.32 40.95 38.33

Cash
Conversion -- -58.72 -43.63 -31.67 -27.84 -27.05
Cycle

Valuation

Price /
-- -- -- -- -- 9.02
Earnings

Price / Book
-0.51 1.00 0.25 1.08 1.31 1.60
Value

Dividend Yield
-- -- -- -- -- 0.55
(%)

EV/EBITDA 7.89 7.67 28.02 14.43 8.32 6.56

Close Price
9.25 3.10 18.25 45.84 51.85 66.56
(Rs)

High Price
13.80 18.25 48.74 71.82 77.52 123.22
(Rs)

Low Price (Rs) 3.00 2.40 17.06 43.16 39.74 58.71

Market Cap
-- 8,936.70 15,855.11 33,021.70 30,897.67 39,515.60
(Rs Cr)

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly
balance sheet.

Quarterly Consolidated

Sep- Jun-
Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19
19 19

Income (R Cr )

Revenue 9,607.60 10,894.10 10,791.20 10,659.30 11,754.20 11,089.40

Other
40.20 39.40 39.30 55.30 166.20 291.10
Income

Total Income 9,647.80 10,933.50 10,830.50 10,714.60 11,920.40 11,380.50

Total
5,198.90 6,607.90 6,638.80 6,560.90 7,374.10 7,668.90
Expenditure

Operating
4,448.90 4,325.60 4,191.70 4,153.70 4,546.30 3,711.60
Profit

Interest 4,706.60 4,787.40 4,700.20 3,803.90 4,177.00 3,722.20

Exceptional
-974.30 1,696.50 -767.10 -19,923.20 -6,140.90 -633.30
Items

PBDT -1,232.00 1,234.70 -1,275.60 -19,573.40 -5,771.60 -643.90

Depreciation 5,810.10 5,824.10 6,028.60 5,975.70 6,038.80 5,877.40

PBT -7,042.10 -4,589.40 -7,304.20 -25,549.10 -11,810.40 -6,521.30

Tax -19.50 -0.30 -0.30 -0.20 -99.10 17.40

Profit after
-7,022.60 -4,589.10 -7,303.90 -25,548.90 -11,711.30 -6,538.70
Tax

Minority
-- -- -- -- -- --
Interest

Share of
-0.20 57.00 85.70 88.90 67.80 99.90
Associate

Consolidated
-7,022.80 -4,532.10 -7,218.20 -25,460.00 -11,643.50 -6,438.80
Profit

Equity
28,735.40 28,735.40 28,735.40 28,735.40 28,735.40 28,735.40
Capital

Ratios (R Cr )

Adjusted
-2.44 -1.58 -2.51 -8.86 -4.05 -2.24
EPS (Rs.)

Operating
46.31 39.71 38.84 38.97 38.68 33.47
Margin (%)

Net Margin
-72.79 -41.97 -67.44 -238.45 -98.25 -57.46
(%)

Quarterly Standalone

Sep- Jun-
Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19
19 19

Income (R Cr )

Revenue 9,530.90 10,824.40 10,723.50 10,593.90 11,671.90 11,029.80

Other
31.10 36.30 27.00 164.00 162.00 311.40
Income

Total
9,562.00 10,860.70 10,750.50 10,757.90 11,833.90 11,341.20
Income

Total
5,296.20 6,717.40 6,656.70 6,573.90 7,385.90 7,718.00
Expenditure

Operating
4,265.80 4,143.30 4,093.80 4,184.00 4,448.00 3,623.20
Profit

Interest 4,711.00 4,782.60 4,697.10 3,800.90 4,173.20 3,717.10

Exceptional
-972.60 -439.50 -768.30 -19,923.20 -6,375.70 -630.90
Items
PBDT -1,417.80 -1,078.80 -1,371.60 -19,540.10 -6,100.90 -724.80

Depreciation 5,629.50 5,638.90 5,844.00 5,793.80 5,847.90 5,692.60

PBT -7,047.30 -6,717.70 -7,215.60 -25,333.90 -11,948.80 -6,417.40

Tax -20.80 -- -- -- -- 0.10

Profit after
-7,026.50 -6,717.70 -7,215.60 -25,333.90 -11,948.80 -6,417.50
Tax

Equity
28,735.40 28,735.40 28,735.40 28,735.40 28,735.40 28,735.40
Capital

Ratios (R Cr )

Adjusted
-2.45 -2.34 -2.51 -8.82 -4.16 -2.23
EPS (Rs.)

Operating
44.76 38.28 38.18 39.49 38.11 32.85
Margin (%)

Net Margin
-73.48 -61.85 -67.12 -235.49 -100.97 -56.59
(%)

Peers

Financial Peer Chart

Chart for: Operating Revenue Tata Communications Tanla Platforms

 Vodafone Idea Tanla Platforms Tata Communications

50k

40k

30k

20k

10k

0
Mar-16 Mar-17 Mar-18 Mar-19 Mar-20

Peer Comparison

Market Net Price

Revenue Net Profit RoE Price to
Company Name cap Margin to
(R Cr.) (R Cr.) (%) Earnings
(R Cr.) (%) Book

Vodafone Idea 19,109 41,952 -44,464.50 -105.55 -- -- -0.50

Affle (India) 10,934 579 152.16 24.10 48.30 72.01 10.99 ×

Bharti Airtel 3,40,918 1,04,904 3,009.40 -6.45 -11.50 300.87 5.74 ×

Tanla Platforms 11,992 2,512 382.02 15.13 47.99 31.39 12.02 ×

Tata Communications 39,588 16,800 1,292.86 7.63 -- 30.71 95.80 ×

+ Add Stock For Comparison

Ownership

Shareholding Pattern
 Indian Promoter Foreign Promoter DIIs FIIs Others

Jun-21

Mar-21

Dec-20

Sep-20

Jun-20

0 10 20 30 40 50 60 70 80 90 100

Shareholders more than 1%

Company Name Category Jun-21 Mar-21 Dec-20 Sep-20

GRASIM INDUSTRIES LIMITED Promoter 11.55 11.55 -- --

EURO PACIFIC SECURITIES LTD Promoter 11.13 11.13 11.13 11.13

PRIME METALS LTD Promoter 7.61 7.61 7.61 7.61

ORIANA INVESTMENTS PTE LTD Promoter 7.47 7.47 7.47 7.47

MOBILVEST Promoter 5.83 5.83 5.83 5.83

VODAFONE TELECOMMUNICATIONS
Promoter 5.65 5.65 5.65 5.65
(INDIA) LIMITED

TRANS CRYSTAL LTD Promoter 5.08 5.08 -- --

ASIAN TELECOMMUNICATIONS
Promoter 3.41 3.41 3.41 3.41
INVESTMENTS (MAURITIUS) LIMITED

ELAINE INVESTMENTS PTE LTD Promoter 3.00 3.00 3.00 3.00

AL-AMIN INVESTMENTS LTD Promoter 2.83 2.83 2.83 2.83

HINDALCO INDUSTRIES LIMITED Promoter 2.61 2.61 2.61 2.61

CC II (MAURITIUS) INC Promoter 1.55 1.55 1.55 1.55

IGH HOLDINGS PRIVATE LIMITED Promoter 1.42 1.42 1.42 1.42

BIRLA TMT HOLDINGS PRIVATE LIMITED Promoter 1.23 1.23 1.23 1.23
 Fund houses invested in the stock

Fund Jun-21 Mar-21 Dec-20 Sep-20 Jun-20

Kotak Mahindra Mutual Fund 0.206 0.262 0.187 -- 0.137

ICICI Prudential Mutual Fund 0.161 0.173 0.389 0.377 0.596

Aditya Birla Sun Life Mutual Fund 0.113 0.061 0.013 -- --

DSP Mutual Fund 0.098 -- 0.030 0.003 0.115

Nippon India Mutual Fund 0.097 0.056 0.090 0.005 0.116

HDFC Mutual Fund 0.092 -- 0.034 -- 0.039

UTI Mutual Fund 0.050 0.094 0.105 0.040 0.065

Edelweiss Mutual Fund 0.049 0.050 0.139 0.006 0.088

Motilal Oswal Mutual Fund 0.007 0.005 0.004 0.004 0.004

Indiabulls Mutual Fund 0.001 -- -- -- --

SBI Mutual Fund -- 0.009 -- -- --

Franklin Templeton Mutual Fund -- -- -- 0.070 1.649

Mahindra Manulife Mutual Fund -- -- 0.004 -- --

Mirae Asset Mutual Fund -- -- 0.001 -- --

Navi Mutual Fund -- -- -- -- 0.088

PGIM India Mutual Fund -- -- -- -- 0.011

Quant Mutual Fund -- -- -- -- 0.002

Sundaram Mutual Fund -- -- 0.018 -- 0.015

Tata Mutual Fund -- -- 0.007 0.007 --

Figures given above are % of equity capital

Insider Trades

Transaction No. of Price Value

Date Person Buy / Sell
Type Shares ( R) ( RLakhs)

02-Dec-
P Balaji Buy Market 1,57,331 7.80 12.27
2019

04-Sep-
IGH Holdings Pvt Ltd Buy Market 5,00,000 5.00 25.00
2019

30-Aug-
IGH Holdings Pvt Ltd Buy Market 10,00,000 5.35 53.50
2019
 Transaction No. of Price Value
Date Person Buy / Sell
Type Shares ( R) ( RLakhs)

29-Aug-
IGH Holdings Pvt Ltd Buy Market 20,00,000 4.85 97.00
2019

29-Aug- Pilani Investment and

Buy Market 15,00,000 4.85 72.75
2019 Industries Corporation Ltd