IN:MYVI
Vodafone Idea Ltd (VI)
- Stock
Last Close
6.67
25/11 09:25
Market Cap
1.14T
Beta: -
Volume Today
43.57M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 704.75M - | 696.71M 1.14% | 887.88M 27.44% | 826.69M 6.89% | 477.49M 42.24% | 204.50M 57.17% | 33.50M 83.62% | 15.50M 53.73% | 14.50M 6.45% | 93M 541.38% | |
average payables | 27.38B - | 28.75B 5.02% | 31.04B 7.99% | 36.62B 17.97% | 38.13B 4.11% | 80.98B 112.40% | 122.08B 50.75% | 125.21B 2.57% | 132.23B 5.60% | 133.53B 0.99% | |
average receivables | 10.27B - | 20.46B 99.25% | 22.66B 10.75% | 34.86B 53.88% | 75.94B 117.82% | 112.50B 48.15% | 127.19B 13.06% | 144.50B 13.61% | 144.00B 0.35% | ||
book value per share | 30.10 - | 35.99 19.58% | 39.52 9.81% | 41.48 4.96% | 44.59 7.50% | 86.26 93.46% | 2.21 97.44% | -13.30 703.23% | -21.56 62.04% | -21.40 0.75% | |
capex per share | -12.46 - | -10.52 15.53% | -21.70 106.20% | -21.25 2.08% | -14.15 33.42% | -16.75 18.37% | -3.08 81.58% | -1.84 40.38% | -2.13 15.63% | -1.62 23.92% | |
capex to depreciation | -1.51 - | -1.16 23.25% | -2.07 77.90% | -1.62 21.69% | -1.03 36.45% | -0.80 22.57% | -0.34 56.89% | -0.22 34.90% | -0.26 15.93% | -0.24 5.89% | |
capex to operating cash flow | -0.83 - | -0.59 28.94% | -1.18 99.68% | -1.21 2.39% | -1.62 34.13% | -2.17 33.45% | -1.14 47.28% | -0.34 70.40% | -0.35 4.04% | -0.30 15.24% | |
capex to revenue | -0.26 - | -0.20 24.48% | -0.36 84.20% | -0.36 1.03% | -0.31 14.06% | -0.31 2.16% | -0.19 40.48% | -0.13 32.33% | -0.16 26.00% | -0.13 15.97% | |
cash per share | 0.65 - | 22.33 3,360.77% | 3.51 84.27% | 8.35 137.66% | 9.24 10.68% | 10.92 18.21% | 1.76 83.86% | 0.12 93.03% | 0.51 313.15% | 0.07 86.69% | |
days of inventory on hand | 1.81 - | 1.66 8.20% | 2.15 29.17% | 1.16 46.04% | 0.83 28.33% | 0.06 92.65% | 0.04 31.50% | 0.01 72.44% | 0.05 330.34% | 0.33 567.41% | |
days payables outstanding | 73.86 - | 69.26 6.23% | 65.40 5.58% | 80.29 22.77% | 80.22 0.09% | 183.69 128.99% | 196.65 7.05% | 254.81 29.58% | 283.78 11.37% | 274.68 3.20% | |
days sales outstanding | 23.77 - | 20.71 12.88% | 25.60 23.58% | 57.88 126.14% | 105.62 82.47% | 95.82 9.28% | 118.76 23.94% | 144.63 21.78% | 117.31 18.89% | ||
debt to assets | 0.44 - | 0.44 0.77% | 0.51 14.95% | 0.57 12.52% | 0.59 3.32% | 0.55 6.79% | 0.50 9.38% | 0.99 99.53% | 1.10 11.13% | 1.15 4.14% | |
debt to equity | 1.25 - | 1.22 2.53% | 1.72 41.34% | 2.23 29.31% | 2.13 4.45% | 2.11 0.71% | 18.85 792.73% | -5.28 127.99% | -3.45 34.62% | -3.20 7.31% | |
dividend yield | 0.02 - | 0.03 100.54% | 0.03 8.57% | 0.03 0.03% | 0.00 100.00% | ||||||
earnings yield | 0.26 - | 0.39 52.16% | 0.32 17.79% | -0.05 116.54% | -0.49 825.89% | -1.52 208.29% | -1.96 28.81% | -1.10 43.52% | -0.70 36.16% | -0.60 14.20% | |
enterprise value | 281.68B - | 322.92B 14.64% | 480.85B 48.91% | 632.88B 31.62% | 664.89B 5.06% | 1.35T 102.64% | 1.50T 11.46% | 2.41T 60.77% | 2.52T 4.54% | 2.86T 13.32% | |
enterprise value over ebitda | 3.34 - | 2.95 11.69% | 4.00 35.56% | 6.16 54.04% | 10.99 78.41% | 33.23 202.47% | 10.08 69.66% | 14.25 41.35% | 15.81 10.95% | 17.09 8.08% | |
ev to operating cash flow | 3.43 - | 3.10 9.56% | 4.39 41.69% | 6.04 37.56% | 12.47 106.39% | 25.19 102.06% | 20.49 18.66% | 15.44 24.68% | 14.52 5.97% | 15.16 4.42% | |
ev to sales | 1.07 - | 1.02 3.89% | 1.34 30.71% | 1.78 32.96% | 2.35 32.23% | 3.64 54.68% | 3.34 8.18% | 5.76 72.19% | 6.56 13.88% | 6.79 3.52% | |
free cash flow per share | 2.51 - | 7.27 189.76% | -3.33 145.81% | -3.68 10.56% | -5.43 47.47% | -9.01 66.05% | -0.38 95.76% | 3.60 1,042.74% | 3.92 8.84% | 3.81 2.83% | |
free cash flow yield | 0.18 - | 0.52 189.76% | -0.24 145.81% | -0.26 10.56% | -0.39 47.47% | -0.65 66.05% | -0.03 95.76% | 0.26 1,042.74% | 0.28 8.84% | 0.27 2.83% | |
graham net net | -53.98 - | -38.58 28.53% | -88.77 130.11% | -109.18 22.99% | -101.88 6.69% | -223.46 119.34% | -76.46 65.78% | -80.43 5.20% | -84.57 5.15% | -78.03 7.73% | |
graham number | 49.26 - | 66.45 34.89% | 63.13 4.99% | 26.30 58.34% | 82.98 215.48% | 202.66 144.21% | 36.78 81.85% | 67.88 84.58% | 69.04 1.70% | 63.71 7.72% | |
income quality | 4.18 - | 3.26 21.88% | 2.58 21.05% | -12.14 571.08% | -0.82 93.24% | -0.29 64.14% | -0.12 59.70% | -0.35 198.05% | -0.62 74.25% | -0.64 4.58% | |
intangibles to total assets | 0.17 - | 0.32 90.38% | 0.62 94.79% | 0.62 0.86% | 0.59 5.09% | 0.57 3.93% | 0.53 7.07% | 0.54 2.54% | 0.53 1.52% | 0.55 3.40% | |
interest coverage | 4.32 - | 5.67 31.15% | 3.25 42.73% | 0.63 80.61% | -0.49 177.65% | -1.15 135.46% | -0.66 42.84% | -0.38 41.99% | -0.38 1.57% | -0.28 26.30% | |
interest debt per share | 39.26 - | 45.54 15.99% | 71.02 55.96% | 98.86 39.22% | 102.72 3.90% | 195.34 90.16% | 46.88 76.00% | 76.30 62.77% | 81.42 6.71% | 74.97 7.92% | |
inventory turnover | 201.69 - | 219.72 8.94% | 170.10 22.58% | 315.26 85.34% | 439.87 39.52% | 5.98K 1,260.43% | 8.74K 46.00% | 31.69K 262.79% | 7.37K 76.76% | 1.10K 85.02% | |
invested capital | 1.25 - | 1.22 2.53% | 1.72 41.34% | 2.23 29.31% | 2.13 4.45% | 2.11 0.71% | 18.85 792.73% | -5.28 127.99% | -3.45 34.62% | -3.20 7.31% | |
market cap | 76.55B - | 81.63B 6.63% | 83.07B 1.77% | 83.12B 0.05% | 85.23B 2.54% | 96.37B 13.07% | 377.99B 292.23% | 400.57B 5.97% | 400.70B 0.03% | 484.48B 20.91% | |
net current asset value | -275.36B - | -216.33B 21.44% | -520.78B 140.74% | -643.40B 23.55% | -610.80B 5.07% | -1.52T 148.34% | -2.04T 34.66% | -2.28T 11.43% | -2.39T 5.07% | -2.68T 11.93% | |
net debt to ebitda | 2.43 - | 2.20 9.39% | 3.31 50.08% | 5.35 61.75% | 9.58 79.05% | 30.85 222.13% | 7.54 75.55% | 11.89 57.56% | 13.30 11.91% | 14.19 6.71% | |
net income per share | 3.58 - | 5.45 52.16% | 4.48 17.79% | -0.74 116.54% | -6.86 825.89% | -21.16 208.29% | -27.26 28.81% | -15.39 43.52% | -9.83 36.16% | -8.43 14.20% | |
operating cash flow per share | 14.97 - | 17.79 18.87% | 18.37 3.27% | 17.57 4.37% | 8.72 50.36% | 7.74 11.30% | 2.70 65.07% | 5.44 101.41% | 6.05 11.14% | 5.43 10.24% | |
payables turnover | 4.94 - | 5.27 6.64% | 5.58 5.91% | 4.55 18.55% | 4.55 0.09% | 1.99 56.33% | 1.86 6.59% | 1.43 22.82% | 1.29 10.21% | 1.33 3.31% | |
receivables turnover | 15.35 - | 17.62 14.79% | 14.26 19.08% | 6.31 55.78% | 3.46 45.20% | 3.81 10.22% | 3.07 19.32% | 2.52 17.88% | 3.11 23.29% | ||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.05 - | 0.08 58.01% | 0.09 8.50% | -0.01 113.90% | -0.10 759.55% | -0.15 41.59% | -0.69 368.09% | -0.47 31.31% | -0.31 34.21% | -0.31 1.03% | |
revenue per share | 48.13 - | 53.84 11.86% | 60.27 11.95% | 59.63 1.07% | 46.20 22.52% | 53.53 15.86% | 16.57 69.05% | 14.59 11.90% | 13.39 8.23% | 12.13 9.46% | |
roe | 0.12 - | 0.15 27.25% | 0.11 25.14% | -0.02 115.76% | -0.15 761.31% | -0.25 59.36% | -12.36 4,938.21% | 1.16 109.36% | 0.46 60.61% | 0.39 13.55% | |
roic | 0.07 - | 0.08 14.85% | 0.05 30.61% | 0.02 63.81% | -0.02 192.64% | -0.05 150.26% | -0.08 83.58% | -0.04 56.70% | -0.04 20.63% | -0.03 27.54% | |
sales general and administrative to revenue | 0.01 - | 0.01 4.70% | 0.01 3.59% | 0.00 64.51% | 0.00 38.80% | 0.00 18.18% | 0.00 21.25% | 0.00 59.47% | 0.00 8.93% | 0.00 9.79% | |
shareholders equity per share | 30.10 - | 35.99 19.58% | 39.52 9.81% | 41.48 4.96% | 44.59 7.50% | 86.26 93.46% | 2.21 97.44% | -13.30 703.23% | -21.56 62.04% | -21.40 0.75% | |
stock based compensation to revenue | 0.00 - | 0.00 509.85% | 0.00 72.17% | 0.00 28.92% | -0.00 166.67% | 0.00 182.00% | -0.00 134.16% | 0.00 136.75% | -0.00 149.80% | 0.00 111.42% | |
tangible asset value | 87.88B - | 26.20B 70.18% | -258.41B 1,086.18% | -353.92B 36.96% | -309.08B 12.67% | -705.90B 128.38% | -1.14T 60.90% | -1.48T 30.45% | -1.65T 11.50% | -1.88T 14.03% | |
tangible book value per share | 16.00 - | 4.47 72.04% | -43.36 1,069.06% | -59.36 36.88% | -50.55 14.83% | -102.11 101.98% | -41.89 58.98% | -51.56 23.09% | -57.47 11.46% | -54.20 5.69% | |
working capital | -61.73B - | -36.21B 41.34% | -110.92B 206.32% | -94.29B 14.99% | -5.96B 93.68% | -358.57B 5,913.28% | -790.93B 120.58% | -523.03B 33.87% | -442.98B 15.30% | -461.20B 4.11% |
All numbers in (except ratios and percentages)