Vodafone Mobile Services Ltd. - (Amalgamated) - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Telecommunication - Service Provider | Small Cap

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Vodafone Mobile Services Ltd. - (Amalgamated) stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
0 Cr.
52-wk low:
0
52-wk high:
0

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Vodafone Mob-(Amalga:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
ROCE % 14.2%12%5.3%3.8%6.6%3.6%1.3%12.9%1.4%-2.2%-
Value Creation
Index
0.0-0.1-0.6-0.7-0.5-0.7-0.9-0.1-0.9-1.2-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 2,0392,1432,5063,1713,5163,8974,29940,08139,67132,94032,940
Sales YoY Gr.-5.1%17%26.5%10.9%10.8%10.3%832.3%-1%-17%-
Adj EPS 14.814.98.2-2.46.16.3-11.325.2-17.4-39.70
YoY Gr.-0.7%-45.2%-129.7%NA3%-280.3%NA-168.8%NA-
BVPS (₹) 104.7119.9122.2119.1125.6132.4120.959.6277.72550
Adj Net
Profit
295297163-48.3121125-2251,581-2,387-5,4570
Cash Flow from Ops. 5105306328036956756977,4996,3936,114-
Debt/CF from Ops. 1.21.25.43.43.213.213.38.28.49.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 36.2%56.4%97.1%-17%
Adj EPS -211.6%-245.6%NANA
BVPS10.4%15.2%28.2%-8.2%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
Return on
Equity %
15.213.26.7-254.8-8.951.4-11.4-14.90
Op. Profit
Mgn %
24.721.515.612.321.621.418.325.222.517.3NAN
Net Profit
Mgn %
14.513.96.5-1.53.53.2-5.23.9-6-16.60
Debt to
Equity
0.30.31.41.10.93.43.816.51.41.6-
Working Cap
Days
337395343228186172184981691990
Cash Conv.
Cycle
-83-123-72-46-47-39-28-19-46-590

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Vodafone Mobile Services Ltd. - (Amalgamated)

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 32,940 -
BVPS (₹.) 0 -
Reserves (₹ Cr.) 33,716 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 0
Face Value (₹) 10
Industry PE 86.3

Management X-Ray of Vodafone Mob-(Amalga:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of Vodafone Mob-(Amalga

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Sales2,038.732,142.782,506.353,170.803,515.803,896.904,299.2040,080.5039,671.1032,940.10
Operating Expenses 1,535.651,683.642,115.622,797.902,755.503,075.103,742.7030,310.2031,416.9027,249.80
Manufacturing Costs628.40685.1610.9514.6015.1002,729.3022,12715,413.9014,149.10
Material Costs6.926.411,561.792,074.202,117.502,3767.10141.20210.60234.60
Employee Cost 55.8878.0782.24877384.50129.801,4531,482.401,508.70
Other Costs 844.45914460.64622.10549.90614.60876.506,58914,31011,357.40
Operating Profit 503.08459.14390.73372.90760.30821.80556.509,770.308,254.205,690.30
Operating Profit Margin (%) 24.7%21.4%15.6%11.8%21.6%21.1%12.9%24.4%20.8%17.3%
Other Income 73.13298.43269.14208.10180.30127.50443.10445.60422.50573.80
Interest 73.9564.66103.45362.70287.40241.30534.504,8444,987.204,886.50
Depreciation 217.20166.56158.66379417.40463.60699.706,581.908,024.308,349.70
Exceptional Items 00-162.56000-96.50-939.90112.603,226.70
Profit Before Tax 285.06526.35235.20-160.70235.80244.40-331.10-2,149.90-4,222.20-3,745.40
Tax -14.16224.33186.61-99.50106.50108.80-101.10-2,953.20-1,432.20-607.50
Profit After Tax 299.22302.0248.59-61.20129.30135.60-230803.30-2,790-3,137.90
PAT Margin (%) 14.7%14.1%1.9%-1.9%3.7%3.5%-5.3%2.0%-7.0%-9.5%
Adjusted EPS (₹)15.015.12.4-3.16.56.8-11.512.8-20.3-22.8
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18

Equity and Liabilities

Shareholders Fund 2,091.022,395.042,440.742,379.522,508.822,644.422,414.423,736.6438,220.5035,091.90
Share Capital 199.72199.72199.72199.72199.72199.72199.72626.841,376.301,376.30
Reserves 1,891.302,195.322,241.022,179.802,309.102,444.702,214.703,109.8036,844.2033,715.60
Minority Interest0000000000
Debt607.52607.473,439.622,3582,066.108,880.808,845.5056,104.7052,518.4054,915.40
Long Term Debt607.52607.471,639.622,342.402,046.908,562.508,516.2044,784.6047,892.8046,564.10
Short Term Debt001,80015.6019.20318.30329.3011,320.104,625.608,351.30
Trade Payables356.18557.44461.73441.30523.50407.98456.104,794.905,0556,155.20
Others Liabilities 196.12150.83672.951,681.701,521.501,873.202,984.7825,781.169,926.4012,400.20
Total Liabilities 3,250.843,710.787,015.046,860.526,619.9213,806.4014,700.8090,417.401,05,720.301,08,562.70

Fixed Assets

Gross Block1,765.561,879.595,476.805,746.906,067.406,568.4014,653.701,02,511.5086,059.3099,667.30
Accumulated Depreciation954.601,118.681,096.961,329.801,722.602,169.202,86534,652.5014,472.5022,105
Net Fixed Assets810.96760.914,379.844,417.104,344.804,399.2011,788.7067,85971,586.8077,562.30
CWIP 50.9034.45160.50180.82174.627,138.70140.502,258.4015,7507,653.80
Investments 278.21278.20278.20278.20278.20278.20278.20288.80288.80288.80
Inventories0000000000
Trade Receivables161.39182.8586.94127.60153.80136.50144.201,7411,519.101,562.20
Cash Equivalents 50.0757.2665.78157.3066.6082.3060.601,023.80453.204,742.40
Others Assets1,899.312,397.112,043.781,699.501,601.901,771.502,288.6017,246.4016,122.4016,753.20
Total Assets 3,250.843,710.787,015.046,860.526,619.9213,806.4014,700.8090,417.401,05,720.301,08,562.70

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Cash Flow From Operating Activity 510.26529.91632.23803694.50674.90696.507,499.306,393.406,114.40
PBT 285.06526.35235.20-160.70235.80244.40-234.60-1,210-4,222.20-3,745.40
Adjustment 311.7113.15189.55634.80601.20644.101,011.3011,669.4013,245.7010,209.70
Changes in Working Capital -42.1682.89341.48407.6-42-227.912.4-1808-2099.4-398.7
Tax Paid -44.35-92.48-134-78.70-100.5014.30-92.60-1,152.10-791.90-3.50
Cash Flow From Investing Activity -646.39-462.31-3,372.99322.50-73-2,514.10-427.80-12,729.10-15,092.80-2,414.40
Capex -274.21-61.75-3,976.54-354.80-395.50-2,459-977.40-12,744.60-15,187.80-6,191.30
Net Investments -2000000000
Others -370.18-400.56603.55677.30322.50-55.10549.6015.50953,776.90
Cash Flow From Financing Activity 149.77-60.412,749.28-1,033.98-712.501,854.90-290.606,191.808,129.60574.40
Net Proceeds from Shares 0000000035,0000
Net Proceeds from Borrowing 0000000000
Interest Paid -57.37-60.36-45.96-266.20-236.60-75.60-314.20-1,752.20-5,457.60-2,759.40
Dividend Paid 0000000000
Others 207.14-0.052,795.24-767.78-475.901,930.5023.607,944-21,412.803,333.80
Net Cash Flow 13.647.198.5291.52-9115.70-21.90962-569.804,274.40
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Ratios
ROE (%)15.4213.462.01-2.545.295.26-9.0926.12-13.3-8.56
ROCE (%)14.6820.737.623.6810.645.961.757.010.971.24
Asset Turnover Ratio0.670.620.470.460.520.380.30.760.40.31
PAT to CFO Conversion(x)1.711.7513.01N/A5.374.98N/A9.34N/AN/A
Working Capital Days
Receivable Days2229201215141291517
Inventory Days0000000000
Payable Days0011979837206,7878,5368,721

Vodafone Mobile Services Ltd. - (Amalgamated) Stock News

Vodafone Mobile Services Ltd. - (Amalgamated) FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Vodafone Mob-(Amalga on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Vodafone Mob-(Amalga stood at ₹0.00.
The latest P/E ratio of Vodafone Mob-(Amalga as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Vodafone Mob-(Amalga as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Vodafone Mob-(Amalga is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Vodafone Mob-(Amalga is ₹32,940 ( Cr.) .

About Vodafone Mobile Services Ltd. - (Amalgamated)

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