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Vodafone Idea Ltd (IN:IDEA)
:IDEA
India Market
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Vodafone Idea Ltd (IDEA) Ratios

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Vodafone Idea Ltd Ratios

IN:IDEA's free cash flow for Q3 2025 was ₹0.60. For the 2025 fiscal year, IN:IDEA's free cash flow was decreased by ₹ and operating cash flow was ₹-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.56 0.24 0.24 0.23 0.28
Quick Ratio
0.56 0.24 0.24 0.23 0.28
Cash Ratio
0.19 <0.01 <0.01 <0.01 0.02
Solvency Ratio
-0.02 -0.03 -0.03 -0.02 -0.02
Operating Cash Flow Ratio
0.09 0.38 0.38 0.31 0.28
Short-Term Operating Cash Flow Coverage
0.23 4.40 4.40 1.53 1.16
Net Current Asset Value
₹ -2.37T₹ -2.76T₹ -2.76T₹ -2.68T₹ -2.39T
Leverage Ratios
Debt-to-Assets Ratio
1.18 1.32 1.32 1.15 1.10
Debt-to-Equity Ratio
-3.32 -2.34 -2.34 -3.20 -3.45
Debt-to-Capital Ratio
1.43 1.75 1.75 1.46 1.41
Long-Term Debt-to-Capital Ratio
1.63 2.06 2.06 1.65 1.54
Financial Leverage Ratio
-2.81 -1.78 -1.78 -2.79 -3.13
Debt Service Coverage Ratio
0.42 0.53 0.53 0.45 0.44
Interest Coverage Ratio
-0.16 -0.21 -0.21 -0.27 -0.38
Debt to Market Cap
2.46 3.04 3.04 10.00 6.88
Interest Debt Per Share
38.23 55.34 55.34 75.13 81.39
Net Debt to EBITDA
11.63 14.31 14.31 14.78 13.59
Profitability Margins
Gross Profit Margin
26.25%-10.43%-10.43%57.32%56.00%
EBIT Margin
-6.49%-13.17%-13.17%-15.42%-20.65%
EBITDA Margin
43.97%40.00%40.00%38.13%40.59%
Operating Profit Margin
-8.83%-12.55%-12.55%-14.78%-19.80%
Pretax Profit Margin
-62.86%-71.43%-71.43%-69.52%-73.34%
Net Profit Margin
-62.89%-73.38%-73.38%-69.53%-73.37%
Continuous Operations Profit Margin
-62.90%-73.38%-73.38%-69.53%-73.37%
Net Income Per EBT
100.05%102.72%102.72%100.01%100.04%
EBT Per EBIT
711.55%569.02%569.02%470.43%370.38%
Return on Assets (ROA)
-13.84%-16.89%-16.89%-14.14%-14.56%
Return on Equity (ROE)
31.13%29.99%29.99%39.40%45.58%
Return on Capital Employed (ROCE)
-2.70%-4.08%-4.08%-4.23%-5.74%
Return on Invested Capital (ROIC)
-2.35%-3.72%-3.72%-3.65%-4.79%
Return on Tangible Assets
-28.23%-39.29%-39.29%-31.43%-31.11%
Earnings Yield
-53.01%-45.80%-45.80%-145.36%-101.78%
Efficiency Ratios
Receivables Turnover
21.77 19.40 19.40 19.47 15.75
Payables Turnover
2.99 3.42 3.42 1.33 1.29
Inventory Turnover
29.19K 39.18K 39.18K 1.10K 7.37K
Fixed Asset Turnover
0.74 0.81 0.81 0.70 0.71
Asset Turnover
0.22 0.23 0.23 0.20 0.20
Working Capital Turnover Ratio
-3.54 -0.97 -0.97 -0.93 -0.80
Cash Conversion Cycle
-105.38 -87.78 -87.78 -255.61 -260.56
Days of Sales Outstanding
16.77 18.82 18.82 18.74 23.17
Days of Inventory Outstanding
0.01 <0.01 <0.01 0.33 0.05
Days of Payables Outstanding
122.16 106.61 106.61 274.68 283.78
Operating Cycle
16.78 18.83 18.83 19.07 23.22
Cash Flow Ratios
Operating Cash Flow Per Share
0.73 4.28 4.28 5.43 6.05
Free Cash Flow Per Share
0.70 3.94 3.94 3.81 3.92
CapEx Per Share
0.04 0.33 0.33 1.62 2.13
Free Cash Flow to Operating Cash Flow
0.95 0.92 0.92 0.70 0.65
Dividend Paid and CapEx Coverage Ratio
20.31 12.90 12.90 3.36 2.84
Capital Expenditure Coverage Ratio
20.31 12.90 12.90 3.36 2.84
Operating Cash Flow Coverage Ratio
0.02 0.09 0.09 0.08 0.08
Operating Cash Flow to Sales Ratio
0.11 0.49 0.49 0.45 0.45
Free Cash Flow Yield
5.66%28.17%28.17%65.71%40.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.89 -2.18 -2.18 -0.69 -0.98
Price-to-Sales (P/S) Ratio
1.91 1.60 1.60 0.48 0.72
Price-to-Book (P/B) Ratio
-0.73 -0.65 -0.65 -0.27 -0.45
Price-to-Free Cash Flow (P/FCF) Ratio
17.66 3.55 3.55 1.52 2.46
Price-to-Operating Cash Flow Ratio
10.45 3.27 3.27 1.07 1.60
Price-to-Earnings Growth (PEG) Ratio
-0.15 0.09 0.09 0.05 0.03
Price-to-Fair Value
-0.73 -0.65 -0.65 -0.27 -0.45
Enterprise Value Multiple
15.96 18.31 18.31 16.04 15.36
Enterprise Value
3.06T 3.12T 3.12T 2.58T 2.40T
EV to EBITDA
15.96 18.31 18.31 16.04 15.36
EV to Sales
7.02 7.32 7.32 6.11 6.24
EV to Free Cash Flow
65.05 16.23 16.23 19.45 21.29
EV to Operating Cash Flow
61.84 14.97 14.97 13.66 13.81
Tangible Book Value Per Share
-10.43 -43.04 -43.04 -54.20 -57.44
Shareholders’ Equity Per Share
-10.43 -21.38 -21.38 -21.40 -21.55
Tax and Other Ratios
Effective Tax Rate
>-0.01 -0.03 -0.03 >-0.01 >-0.01
Revenue Per Share
6.46 8.74 8.74 12.13 13.39
Net Income Per Share
-4.06 -6.41 -6.41 -8.43 -9.82
Tax Burden
1.00 1.03 1.03 1.00 1.00
Interest Burden
9.68 5.43 5.43 4.51 3.55
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
-0.02 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 >-0.01
Income Quality
-0.18 -0.67 -0.67 -0.64 -0.62
Currency in INR
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