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Vodafone Idea Ltd (IDEA) Ratios
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Vodafone Idea Ltd Ratios
IN:IDEA's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:IDEA's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.55 | 0.56 | 0.24 | 0.23 | 0.28 |
| Quick Ratio | 0.55 | 0.56 | 0.24 | 0.23 | 0.28 |
| Cash Ratio | 0.14 | 0.00 | 0.00 | 0.00 | 0.02 |
| Solvency Ratio | 0.25 | -0.04 | -0.05 | -0.05 | -0.04 |
| Operating Cash Flow Ratio | 0.44 | 0.14 | 0.38 | 0.31 | 0.28 |
| Short-Term Operating Cash Flow Coverage | 4.71 | 0.57 | 4.40 | 1.53 | 1.16 |
| Net Current Asset Value | ₹ -2.06T | ₹ -2.37T | ₹ -2.76T | ₹ -2.68T | ₹ -2.39T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.00 | 1.18 | 1.32 | 1.15 | 1.10 |
| Debt-to-Equity Ratio | -5.38 | -3.32 | -2.34 | -3.20 | -3.45 |
| Debt-to-Capital Ratio | 1.23 | 1.43 | 1.75 | 1.46 | 1.41 |
| Long-Term Debt-to-Capital Ratio | 1.33 | 1.63 | 2.06 | 1.65 | 1.54 |
| Financial Leverage Ratio | -5.36 | -2.81 | -1.78 | -2.79 | -3.13 |
| Debt Service Coverage Ratio | 3.10 | 0.30 | 0.32 | 0.30 | 0.26 |
| Interest Coverage Ratio | -0.14 | 0.76 | 0.69 | 0.78 | 0.82 |
| Debt to Market Cap | 1.63 | 3.55 | 3.04 | 10.00 | 6.89 |
| Interest Debt Per Share | 19.88 | 37.75 | 55.34 | 74.83 | 81.45 |
| Net Debt to EBITDA | 2.39 | 20.08 | 23.09 | 23.23 | 22.80 |
| Profitability Margins | |||||
| Gross Profit Margin | -4.60% | 43.92% | 42.88% | 43.47% | 45.65% |
| EBIT Margin | 124.89% | -9.29% | -13.23% | -14.78% | -19.80% |
| EBITDA Margin | 174.16% | 26.69% | 24.79% | 24.27% | 24.19% |
| Operating Profit Margin | -6.92% | 42.77% | 41.55% | 41.24% | 43.11% |
| Pretax Profit Margin | 76.99% | -62.98% | -71.43% | -69.52% | -73.34% |
| Net Profit Margin | 77.00% | -63.01% | -73.38% | -69.53% | -73.37% |
| Continuous Operations Profit Margin | 77.00% | -63.01% | -73.38% | -69.53% | -73.37% |
| Net Income Per EBT | 100.01% | 100.06% | 102.72% | 100.01% | 100.04% |
| EBT Per EBIT | -1112.66% | -147.25% | -171.90% | -168.59% | -170.11% |
| Return on Assets (ROA) | 18.03% | -13.84% | -16.89% | -14.14% | -14.56% |
| Return on Equity (ROE) | -96.63% | 38.94% | 29.99% | 39.40% | 45.58% |
| Return on Capital Employed (ROCE) | -2.04% | 13.07% | 13.52% | 11.80% | 12.49% |
| Return on Invested Capital (ROIC) | -1.91% | 11.37% | 12.00% | 10.18% | 10.42% |
| Return on Tangible Assets | 34.91% | -28.23% | -39.29% | -31.43% | -31.11% |
| Earnings Yield | 37.63% | -49.51% | -45.80% | -145.36% | -101.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 22.67 | 21.72 | 19.40 | 19.47 | 15.30 |
| Payables Turnover | 5.32 | 2.27 | 1.77 | 1.76 | 1.59 |
| Inventory Turnover | 2235.19 | 22154.18 | 20265.08 | 1461.58 | 9096.52 |
| Fixed Asset Turnover | 0.68 | 0.74 | 0.81 | 0.70 | 0.71 |
| Asset Turnover | 0.23 | 0.22 | 0.23 | 0.20 | 0.20 |
| Working Capital Turnover Ratio | -2.12 | -1.32 | -0.97 | -0.93 | -0.80 |
| Cash Conversion Cycle | -52.37 | -144.16 | -187.26 | -188.40 | -205.86 |
| Days of Sales Outstanding | 16.10 | 16.80 | 18.82 | 18.74 | 23.86 |
| Days of Inventory Outstanding | 0.16 | 0.02 | 0.02 | 0.25 | 0.04 |
| Days of Payables Outstanding | 68.63 | 160.98 | 206.10 | 207.39 | 229.76 |
| Operating Cycle | 16.26 | 16.82 | 18.84 | 18.99 | 23.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.62 | 1.12 | 4.28 | 5.43 | 6.05 |
| Free Cash Flow Per Share | 0.60 | -0.34 | 3.94 | 3.81 | 3.92 |
| Dividend Paid and CapEx Coverage Ratio | 1.59 | 0.76 | 12.90 | 3.36 | 2.84 |
| Capital Expenditure Coverage Ratio | 1.59 | 0.76 | 12.90 | 3.36 | 2.84 |
| Operating Cash Flow Coverage Ratio | 0.09 | 0.03 | 0.09 | 0.08 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.39 | 0.18 | 0.49 | 0.45 | 0.45 |
| Free Cash Flow Yield | 7.05% | -4.25% | 28.17% | 65.71% | 40.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 2.66 | -2.02 | -2.18 | -0.69 | -0.98 |
| Price-to-Sales (P/S) Ratio | 2.05 | 1.27 | 1.60 | 0.48 | 0.72 |
| Price-to-Book (P/B) Ratio | -2.57 | -0.79 | -0.65 | -0.27 | -0.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.19 | -23.51 | 3.55 | 1.52 | 2.46 |
| Price-to-Operating Cash Flow Ratio | 5.26 | 7.23 | 3.27 | 1.07 | 1.59 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.05 | 0.09 | 0.05 | 0.03 |
| Enterprise Value Multiple | 3.57 | 24.85 | 29.55 | 25.20 | 25.78 |
| Enterprise Value | 2.79T | 2.88T | 3.12T | 2.58T | 2.40T |
| EV to EBITDA | 3.57 | 24.85 | 29.55 | 25.20 | 25.78 |
| EV to Sales | 6.21 | 6.63 | 7.32 | 6.11 | 6.23 |
| EV to Free Cash Flow | 43.05 | -122.55 | 16.23 | 19.45 | 21.29 |
| EV to Operating Cash Flow | 15.97 | 37.67 | 14.97 | 13.66 | 13.81 |
| Tangible Book Value Per Share | -11.93 | -25.07 | -43.04 | -54.20 | -57.49 |
| Shareholders’ Equity Per Share | -3.32 | -10.30 | -21.38 | -21.40 | -21.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | -0.03 | -0.00 | -0.00 |
| Revenue Per Share | 4.17 | 6.36 | 8.74 | 12.13 | 13.40 |
| Net Income Per Share | 3.21 | -4.01 | -6.41 | -8.43 | -9.83 |
| Tax Burden | 1.00 | 1.00 | 1.03 | 1.00 | 1.00 |
| Interest Burden | 0.62 | 6.78 | 5.40 | 4.70 | 3.70 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Income Quality | 0.51 | -0.28 | -0.67 | -0.64 | -0.62 |
Currency in INR
