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

Vodafone Idea Ltd (IDEA) Ratios

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Vodafone Idea Ltd Ratios

IN:IDEA's free cash flow for Q2 2026 was ₹0.60. For the 2026 fiscal year, IN:IDEA's free cash flow was decreased by ₹ and operating cash flow was ₹-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 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
0.15 <0.01 <0.01 <0.01 0.02
Solvency Ratio
-0.02 -0.04 -0.05 -0.05 -0.04
Operating Cash Flow Ratio
0.25 0.14 0.38 0.31 0.28
Short-Term Operating Cash Flow Coverage
0.96 0.57 4.40 1.53 1.16
Net Current Asset Value
₹ -2.57T₹ -2.37T₹ -2.76T₹ -2.68T₹ -2.39T
Leverage Ratios
Debt-to-Assets Ratio
1.41 1.18 1.32 1.15 1.10
Debt-to-Equity Ratio
-3.09 -3.32 -2.34 -3.20 -3.45
Debt-to-Capital Ratio
1.48 1.43 1.75 1.46 1.41
Long-Term Debt-to-Capital Ratio
1.63 1.63 2.06 1.65 1.54
Financial Leverage Ratio
-2.19 -2.81 -1.78 -2.79 -3.13
Debt Service Coverage Ratio
0.50 0.30 0.32 0.30 0.26
Interest Coverage Ratio
0.33 0.76 0.69 0.78 0.82
Debt to Market Cap
2.33 3.55 3.04 10.00 6.89
Interest Debt Per Share
43.11 37.75 55.34 74.83 81.45
Net Debt to EBITDA
15.76 20.08 23.09 23.23 22.80
Profitability Margins
Gross Profit Margin
36.06%43.92%42.88%43.47%45.65%
EBIT Margin
-4.79%-9.29%-13.23%-14.78%-19.80%
EBITDA Margin
37.81%26.69%24.79%24.27%24.19%
Operating Profit Margin
17.28%42.77%41.55%41.24%43.11%
Pretax Profit Margin
-55.33%-62.98%-71.43%-69.52%-73.34%
Net Profit Margin
-55.31%-63.01%-73.38%-69.53%-73.37%
Continuous Operations Profit Margin
-55.31%-63.01%-73.38%-69.53%-73.37%
Net Income Per EBT
99.96%100.06%102.72%100.01%100.04%
EBT Per EBIT
-320.16%-147.25%-171.90%-168.59%-170.11%
Return on Assets (ROA)
-12.77%-13.84%-16.89%-14.14%-14.56%
Return on Equity (ROE)
31.64%38.94%29.99%39.40%45.58%
Return on Capital Employed (ROCE)
5.12%13.07%13.52%11.80%12.49%
Return on Invested Capital (ROIC)
4.77%11.37%12.00%10.18%10.42%
Return on Tangible Assets
-25.14%-28.23%-39.29%-31.43%-31.11%
Earnings Yield
-38.14%-49.51%-45.80%-145.36%-101.87%
Efficiency Ratios
Receivables Turnover
23.66 21.72 19.40 19.47 15.30
Payables Turnover
3.14 2.27 1.77 1.76 1.59
Inventory Turnover
7.11K 22.15K 20.27K 1.46K 9.10K
Fixed Asset Turnover
0.71 0.74 0.81 0.70 0.71
Asset Turnover
0.23 0.22 0.23 0.20 0.20
Working Capital Turnover Ratio
-1.86 -1.32 -0.97 -0.93 -0.80
Cash Conversion Cycle
-100.58 -144.16 -187.26 -188.40 -205.86
Days of Sales Outstanding
15.43 16.80 18.82 18.74 23.86
Days of Inventory Outstanding
0.05 0.02 0.02 0.25 0.04
Days of Payables Outstanding
116.06 160.98 206.10 207.39 229.76
Operating Cycle
15.48 16.82 18.84 18.99 23.90
Cash Flow Ratios
Operating Cash Flow Per Share
1.53 1.12 4.28 5.43 6.05
Free Cash Flow Per Share
0.53 -0.34 3.94 3.81 3.92
CapEx Per Share
1.00 1.47 0.33 1.62 2.13
Free Cash Flow to Operating Cash Flow
0.35 -0.31 0.92 0.70 0.65
Dividend Paid and CapEx Coverage Ratio
1.53 0.76 12.90 3.36 2.84
Capital Expenditure Coverage Ratio
1.53 0.76 12.90 3.36 2.84
Operating Cash Flow Coverage Ratio
0.04 0.03 0.09 0.08 0.08
Operating Cash Flow to Sales Ratio
0.24 0.18 0.49 0.45 0.45
Free Cash Flow Yield
3.54%-4.25%28.17%65.71%40.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.62 -2.02 -2.18 -0.69 -0.98
Price-to-Sales (P/S) Ratio
2.30 1.27 1.60 0.48 0.72
Price-to-Book (P/B) Ratio
-0.73 -0.79 -0.65 -0.27 -0.45
Price-to-Free Cash Flow (P/FCF) Ratio
28.24 -23.51 3.55 1.52 2.46
Price-to-Operating Cash Flow Ratio
6.16 7.23 3.27 1.07 1.59
Price-to-Earnings Growth (PEG) Ratio
-0.54 0.05 0.09 0.05 0.03
Price-to-Fair Value
-0.73 -0.79 -0.65 -0.27 -0.45
Enterprise Value Multiple
21.85 24.85 29.55 25.20 25.78
Enterprise Value
3.67T 2.88T 3.12T 2.58T 2.40T
EV to EBITDA
21.85 24.85 29.55 25.20 25.78
EV to Sales
8.26 6.63 7.32 6.11 6.23
EV to Free Cash Flow
101.41 -122.55 16.23 19.45 21.29
EV to Operating Cash Flow
35.07 37.67 14.97 13.66 13.81
Tangible Book Value Per Share
-26.72 -25.07 -43.04 -54.20 -57.49
Shareholders’ Equity Per Share
-12.85 -10.30 -21.38 -21.40 -21.57
Tax and Other Ratios
Effective Tax Rate
<0.01 >-0.01 -0.03 >-0.01 >-0.01
Revenue Per Share
6.51 6.36 8.74 12.13 13.40
Net Income Per Share
-3.60 -4.01 -6.41 -8.43 -9.83
Tax Burden
1.00 1.00 1.03 1.00 1.00
Interest Burden
11.56 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
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 >-0.01
Income Quality
-0.32 -0.28 -0.67 -0.64 -0.62
Currency in INR