Nifty
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:
:
9872.60
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Consumer Durables - Electronics

Rating :
20/99

BSE: 511389 | NSE: VIDEOIND

16.95
-0.35 (-2.02%)
25-Sep-2017 | 3:56PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 17.50
  • 17.80
  • 16.70
  • 17.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 908981
  • 154.07
  • 115.00
  • 16.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 576.94
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 43,920.65
  • N/A
  • 0.07

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.37%
  • 8.71%
  • 4.8%
  • FII
  • DII
  • Others
  • 3.25%
  • 5.44%
  • 15.43%

Chart

Price | P:E | P:BV | EV:EBITDA

Quarterly Results

Standalone Figures in Rs. Crores

Description
Mar 17
Mar 16
Var%
Dec 16
Dec 15
Var%
Sep 16
Sep 15
Var%
Jun 16
Jun 15
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 15
Dec 14
Jun 13
Dec 11
Dec 10
Sep 09
Sep 08
Sep 07
Sep 06
Sep 05
Net Sales
13,803.59
20,462.23
18,805.74
13,415.26
14,762.45
10,455.50
11,885.58
12,172.19
12,601.57
6,709.09
Net Sales Growth
-32.54%
8.81%
40.18%
-9.13%
41.19%
-12.03%
-2.35%
-3.41%
87.83%
 
Cost Of Goods Sold
8,088.09
11,916.88
11,520.01
8,033.47
9,234.43
6,698.41
6,559.03
7,706.50
8,165.74
4,222.04
Gross Profit
5,715.51
8,545.35
7,285.73
5,381.79
5,528.02
3,757.09
5,326.54
4,465.68
4,435.84
2,487.06
GP Margin
41.41%
41.76%
38.74%
40.12%
37.45%
35.93%
44.82%
36.69%
35.20%
37.07%
Total Expenditure
12,295.08
20,549.60
18,558.00
12,185.42
12,835.41
8,583.63
9,405.06
10,668.05
11,417.96
5,860.51
Power & Fuel Cost
153.31
244.88
257.80
186.29
162.82
81.06
159.82
291.86
339.53
27.37
% Of Sales
1.11%
1.20%
1.37%
1.39%
1.10%
0.78%
1.34%
2.40%
2.69%
0.41%
Employee Cost
452.10
626.57
570.89
387.52
340.60
175.00
417.96
619.09
753.68
71.87
% Of Sales
3.28%
3.06%
3.04%
2.89%
2.31%
1.67%
3.52%
5.09%
5.98%
1.07%
Manufacturing Exp.
1,248.60
4,447.47
2,726.47
1,639.40
1,096.20
706.48
1,248.76
870.38
954.04
860.01
% Of Sales
9.05%
21.74%
14.50%
12.22%
7.43%
6.76%
10.51%
7.15%
7.57%
12.82%
General & Admin Exp.
526.60
1,423.33
1,304.98
501.98
403.65
140.28
170.92
356.37
298.00
175.71
% Of Sales
3.81%
6.96%
6.94%
3.74%
2.73%
1.34%
1.44%
2.93%
2.36%
2.62%
Selling & Distn. Exp.
1,065.55
1,432.89
1,213.99
1,007.65
1,322.95
568.17
552.23
563.92
660.79
365.70
% Of Sales
7.72%
7.00%
6.46%
7.51%
8.96%
5.43%
4.65%
4.63%
5.24%
5.45%
Miscellaneous Exp.
760.85
457.59
963.86
429.11
274.74
214.21
296.34
259.92
246.18
365.70
% Of Sales
5.51%
2.24%
5.13%
3.20%
1.86%
2.05%
2.49%
2.14%
1.95%
2.05%
EBITDA
1,508.51
-87.37
247.74
1,229.84
1,927.04
1,871.87
2,480.52
1,504.14
1,183.61
848.58
EBITDA Margin
10.93%
-0.43%
1.32%
9.17%
13.05%
17.90%
20.87%
12.36%
9.39%
12.65%
Other Income
522.68
14,108.99
890.30
137.57
156.91
102.92
147.63
488.79
482.96
82.44
Interest
3,208.08
4,997.08
4,116.14
1,624.15
1,147.54
777.57
567.56
494.47
373.53
281.73
Depreciation
1,041.19
1,536.48
1,325.57
916.08
891.20
588.76
780.49
575.13
448.05
232.72
PBT
-2,218.08
7,488.05
-4,303.66
-1,172.81
45.20
608.47
1,280.10
923.33
844.99
416.57
Tax
-4.87
2,521.59
-1,200.51
190.69
325.08
192.74
340.48
239.24
98.32
-165.64
Tax Rate
0.22%
33.67%
27.90%
-16.26%
719.20%
31.68%
29.55%
25.86%
11.26%
-71.90%
PAT
-2,188.26
5,119.85
-2,722.39
-1,362.98
-279.68
415.72
805.81
695.97
758.85
395.99
PAT before Minority Interest
-2,213.21
4,966.47
-3,103.15
-1,363.50
-279.87
415.72
811.81
685.89
774.52
395.99
Minority Interest
24.95
153.38
380.76
0.52
0.19
0.00
-6.00
10.08
-15.67
0.00
PAT Margin
-15.85%
25.02%
-14.48%
-10.16%
-1.89%
3.98%
6.78%
5.72%
6.02%
5.90%
PAT Growth
-142.74%
288.06%
-99.74%
-387.34%
-167.28%
-48.41%
15.78%
-8.29%
91.63%
 
Unadjusted EPS
-65.37
160.45
-89.91
0.00
0.00
22.27
48.21
30.88
34.92
19.05

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 15
Dec 14
Jun 13
Dec 11
Dec 10
Sep 09
Sep 08
Sep 07
Sep 06
Sep 05
Shareholder's Funds
8,096.17
10,205.24
4,713.70
7,823.85
8,915.79
7,384.13
7,678.00
7,142.55
6,554.28
4,603.81
Share Capital
334.46
334.46
334.09
333.94
347.96
275.42
275.31
266.95
266.85
206.53
Total Reserves
7,761.71
9,870.78
4,379.60
6,945.04
8,067.83
7,013.72
6,600.44
6,667.45
6,287.28
4,332.04
Non-Current Liabilities
33,406.74
36,414.84
29,436.06
28,018.47
15,048.04
12,596.78
11,763.00
7,210.66
6,354.76
4,370.62
Secured Loans
32,486.20
35,493.72
29,897.43
15,758.36
8,334.99
9,709.78
7,701.41
4,509.05
4,629.43
3,922.03
Unsecured Loans
2.60
10.60
1,181.22
11,524.99
6,038.93
2,357.78
3,637.81
2,443.70
1,572.18
296.39
Long Term Provisions
213.58
201.27
149.94
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
18,596.89
13,099.84
13,318.68
3,418.99
2,361.76
1,542.01
1,327.66
2,661.88
3,348.99
2,204.60
Trade Payables
1,802.22
1,734.68
1,577.56
2,401.94
1,327.66
977.29
562.80
1,585.82
2,161.07
1,917.27
Other Current Liabilities
11,573.68
6,500.36
5,836.10
910.75
912.38
432.77
587.04
653.71
828.77
208.05
Short Term Borrowings
4,975.70
4,644.04
5,808.36
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
245.28
220.75
96.64
106.29
121.72
131.96
177.83
422.34
359.15
79.28
Total Liabilities
60,170.16
59,815.23
47,676.42
39,271.72
26,325.91
21,522.97
20,822.66
17,044.76
16,302.33
11,179.03
Net Block
9,718.27
10,397.33
11,002.14
9,262.47
8,568.71
5,209.21
5,138.32
6,332.91
5,819.48
3,359.37
Gross Block
18,829.38
18,485.64
17,580.93
14,892.29
13,571.30
9,545.55
9,471.16
11,915.30
12,565.39
5,646.87
Accumulated Depreciation
9,111.11
8,088.31
6,578.79
5,629.82
5,002.59
4,336.35
4,232.96
5,582.39
6,741.46
2,287.50
Non Current Assets
28,513.90
28,507.75
25,795.94
17,625.17
13,406.55
11,290.00
10,882.32
8,104.77
7,273.50
4,176.28
Capital Work in Progress
11,779.70
11,026.81
9,525.29
7,060.42
4,438.04
4,923.70
3,827.71
1,181.27
1,202.65
649.09
Non Current Investment
2,634.01
2,147.34
754.90
1,082.51
316.55
513.71
1,787.06
590.60
251.36
167.82
Long Term Loans & Adv.
4,213.29
4,770.39
4,353.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
31,656.25
31,307.48
21,880.48
21,646.54
12,919.35
10,232.96
9,940.34
8,940.00
9,028.83
7,002.74
Current Investments
142.87
220.30
63.25
25.81
32.25
273.99
665.78
61.91
88.52
72.68
Inventories
2,364.91
2,410.37
2,165.68
2,089.74
2,059.95
1,800.19
1,604.82
2,136.26
2,045.68
884.73
Sundry Debtors
3,047.78
3,013.57
2,943.39
2,815.31
2,666.70
1,818.71
1,768.53
2,609.54
3,374.81
2,523.11
Cash & Bank
4,210.27
6,154.51
900.41
1,225.59
1,606.49
935.88
1,620.54
1,921.22
1,997.07
1,680.94
Other Current Assets
21,890.43
90.05
95.48
94.35
6,553.96
5,404.19
4,280.67
2,211.08
1,522.75
1,841.28
Short Term Loans & Adv.
21,736.28
19,418.68
15,712.26
15,395.73
6,496.89
5,363.63
4,256.60
2,188.37
1,467.18
1,826.95
Net Current Assets
13,059.36
18,207.64
8,561.80
18,227.55
10,557.59
8,690.94
8,612.68
6,278.12
5,679.84
4,798.14
Total Assets
60,170.15
59,815.23
47,676.42
39,271.72
26,325.91
21,522.97
20,822.66
17,044.77
16,302.33
11,179.03

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 15
Dec 14
Jun 13
Dec 11
Dec 10
Sep 09
Sep 08
Sep 07
Sep 06
Sep 05
Cash From Operating Activity
-0.03
-5,228.27
-2,259.44
-6,977.20
315.73
714.22
285.16
1,015.89
661.46
-2,557.61
PBT
-2,218.08
7,488.05
-4,303.66
-1,172.81
45.20
608.47
1,280.10
923.33
844.99
416.57
Adjustment
3,821.97
-7,244.86
5,685.68
2,382.94
1,889.04
1,331.85
905.33
969.03
702.26
275.45
Changes in Working Capital
-1,602.67
-5,422.66
-2,423.99
-8,046.30
-1,431.64
-1,132.32
-1,786.60
-763.66
-830.87
-3,230.41
Cash after chg. in Working capital
1.22
-5,179.47
-1,041.97
-6,836.18
502.60
807.99
398.83
1,128.70
716.38
-2,538.39
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.24
-48.80
-1,217.47
-141.02
-186.87
-93.78
-113.67
-112.80
-54.92
-19.21
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
1,798.70
5,073.91
-6,808.80
-5,021.07
-2,720.89
-543.38
-3,864.70
-1,373.40
-3,368.22
-4,361.56
Net Fixed Assets
-291.61
-1,047.63
-960.26
-683.53
-488.07
-81.81
-1,541.16
-909.41
-1,534.84
Net Investments
-3,372.98
-689.99
-193.23
-475.75
-1,203.06
-369.31
-603.09
-311.33
-1,442.38
Others
5,463.29
6,811.53
-5,655.31
-3,861.79
-1,029.76
-92.26
-1,720.45
-152.66
-391.00
Cash from Financing Activity
-927.91
385.95
8,622.10
11,617.37
3,075.77
-855.49
3,278.86
281.66
3,022.88
8,599.74
Net Cash Inflow / Outflow
870.77
231.60
-446.14
-380.90
670.61
-684.66
-300.68
-75.85
316.12
1,680.57
Opening Cash & Equivalents
476.60
245.00
691.13
1,606.49
935.88
1,620.54
1,921.22
1,997.07
1,680.94
0.37
Closing Cash & Equivalent
1,347.37
476.60
245.00
1,225.59
1,606.49
935.88
1,620.54
1,921.22
1,997.07
1,680.94

Financial Ratios

Consolidated /

Standalone
Description
Dec 15
Dec 14
Jun 13
Dec 11
Dec 10
Sep 09
Sep 08
Sep 07
Sep 06
Sep 05
Book Value (Rs.)
242.07
305.13
147.39
239.20
277.19
314.18
296.39
307.11
251.41
172.82
ROA
-3.69%
9.24%
-7.14%
-4.16%
-1.17%
1.96%
4.29%
4.11%
5.64%
6.97%
ROE
-24.19%
66.65%
-51.95%
-17.46%
-3.59%
5.91%
11.90%
11.06%
16.90%
22.15%
ROCE
1.78%
24.86%
-0.47%
1.55%
5.58%
7.21%
10.41%
10.98%
12.65%
12.88%
Fixed Asset Turnover
0.77
1.16
1.20
0.96
1.30
1.12
1.14
1.03
1.42
2.40
Receivable days
77.39
51.78
54.11
73.11
54.47
61.33
65.29
86.70
83.03
66.62
Inventory Days
60.97
39.78
39.98
55.34
46.88
58.22
55.79
60.59
41.25
23.36
Payable days
53.69
29.78
41.10
55.84
32.18
31.75
33.09
57.79
64.35
59.72
Cash Conversion Cycle
84.67
61.77
52.99
72.61
69.16
87.80
88.00
89.49
59.93
30.27
Total Debt/Equity
5.87
4.44
8.53
3.75
1.71
1.66
1.65
1.01
1.10
1.18
Interest Cover
0.31
2.50
-0.05
0.28
1.04
1.78
3.03
2.87
3.34
1.82

Annual Reports

News Update


  • Videocon Industries’ promoters to invest Rs 3,000 crore more equity: Report
    1st Sep 2017, 10:40 AM

    This exercise would be apart from the company taking steps on its own to sell assets worth Rs 10,000 crore

    Read More
  • Videocon Industries’ telecom arm enters into eKYC business
    21st Jul 2017, 09:48 AM

    The company has obtained both ASA and AUA licences for the Aadhaar-based digitalization

    Read More
  • Videocon Industries’ arm enters into security, surveillance segment: Report
    5th Jul 2017, 13:59 PM

    The company unveiled an analogue and internet protocol-based CCTV camera, in the price range of Rs 1500 to Rs 2.5 lakh a unit

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.