Nifty
Sensex
:
:
10616.70
35260.54
40.40 (0.38%)
118.55 (0.34%)

Consumer Durables - Electronics

Rating :
N/A

BSE: 511389 | NSE: VIDEOIND

3.10
0.00 (0%)
15-Nov-2018 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  3.23
  •  3.23
  •  3.06
  •  3.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  59656
  •  1.85
  •  27.30
  •  2.59

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 103.68
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 24,178.91
  • N/A
  • 0.08

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 43.78%
  • 4.58%
  • 25.56%
  • FII
  • DII
  • Others
  • 2.62%
  • 5.43%
  • 18.03%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.43
  • 0.34
  • 0.22

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.45
  • 4.57
  • 1.29

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
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
TTM
Mar 17
Dec 15
Dec 14
Jun 13
Dec 11
Dec 10
Sep 09
Sep 08
Sep 07
Sep 06
Net Sales
-
13,743.28
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
Net Sales Growth
-
-0.44%
-32.54%
8.81%
40.18%
-9.13%
41.19%
-12.03%
-2.35%
-3.41%
 
Cost Of Goods Sold
-
8,755.51
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
Gross Profit
-
4,987.77
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
GP Margin
-
36.29%
41.41%
41.76%
38.74%
40.12%
37.45%
35.93%
44.82%
36.69%
35.20%
Total Expenditure
-
14,397.84
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
Power & Fuel Cost
-
73.66
153.31
244.88
257.80
186.29
162.82
81.06
159.82
291.86
339.53
% Of Sales
-
0.54%
1.11%
1.20%
1.37%
1.39%
1.10%
0.78%
1.34%
2.40%
2.69%
Employee Cost
-
555.78
452.10
626.57
570.89
387.52
340.60
175.00
417.96
619.09
753.68
% Of Sales
-
4.04%
3.28%
3.06%
3.04%
2.89%
2.31%
1.67%
3.52%
5.09%
5.98%
Manufacturing Exp.
-
502.96
570.62
4,447.47
2,726.47
1,639.40
1,096.20
706.48
1,248.76
870.38
954.04
% Of Sales
-
3.66%
4.13%
21.74%
14.50%
12.22%
7.43%
6.76%
10.51%
7.15%
7.57%
General & Admin Exp.
-
1,822.04
1,214.92
1,423.33
1,304.98
501.98
403.65
140.28
170.92
356.37
298.00
% Of Sales
-
13.26%
8.80%
6.96%
6.94%
3.74%
2.73%
1.34%
1.44%
2.93%
2.36%
Selling & Distn. Exp.
-
1,812.17
1,332.90
1,432.89
1,213.99
1,007.65
1,322.95
568.17
552.23
563.92
660.79
% Of Sales
-
13.19%
9.66%
7.00%
6.46%
7.51%
8.96%
5.43%
4.65%
4.63%
5.24%
Miscellaneous Exp.
-
875.71
483.16
457.59
963.86
429.11
274.74
214.21
296.34
259.92
660.79
% Of Sales
-
6.37%
3.50%
2.24%
5.13%
3.20%
1.86%
2.05%
2.49%
2.14%
1.95%
EBITDA
-
-654.56
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
EBITDA Margin
-
-4.76%
10.93%
-0.43%
1.32%
9.17%
13.05%
17.90%
20.87%
12.36%
9.39%
Other Income
-
472.67
522.68
14,108.99
890.30
137.57
156.91
102.92
147.63
488.79
482.96
Interest
-
4,890.58
3,208.08
4,997.08
4,116.14
1,624.15
1,147.54
777.57
567.56
494.47
373.53
Depreciation
-
890.98
1,041.19
1,536.48
1,325.57
916.08
891.20
588.76
780.49
575.13
448.05
PBT
-
-5,963.44
-2,218.08
7,488.05
-4,303.66
-1,172.81
45.20
608.47
1,280.10
923.33
844.99
Tax
-
-337.53
-4.87
2,521.59
-1,200.51
190.69
325.08
192.74
340.48
239.24
98.32
Tax Rate
-
10.64%
0.22%
33.67%
27.90%
-16.26%
719.20%
31.68%
29.55%
25.86%
11.26%
PAT
-
-2,852.57
-2,188.26
5,119.85
-2,722.39
-1,362.98
-279.68
415.72
805.81
695.97
758.85
PAT before Minority Interest
-
-2,833.75
-2,213.21
4,966.47
-3,103.15
-1,363.50
-279.87
415.72
811.81
685.89
774.52
Minority Interest
-
-18.82
24.95
153.38
380.76
0.52
0.19
0.00
-6.00
10.08
-15.67
PAT Margin
-
-20.76%
-15.85%
25.02%
-14.48%
-10.16%
-1.89%
3.98%
6.78%
5.72%
6.02%
PAT Growth
-
-
-
-
-
-
-
-48.41%
15.78%
-8.29%
 
Unadjusted EPS
-
-164.48
-65.37
160.45
-89.91
0.00
0.00
22.27
48.21
30.88
34.92

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Dec 15
Dec 14
Jun 13
Dec 11
Dec 10
Sep 09
Sep 08
Sep 07
Sep 06
Shareholder's Funds
5,900.81
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
Share Capital
334.46
334.46
334.46
334.09
333.94
347.96
275.42
275.31
266.95
266.85
Total Reserves
5,566.35
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
Non-Current Liabilities
36,148.45
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
Secured Loans
35,613.09
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
Unsecured Loans
2.60
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
Long Term Provisions
165.91
213.58
201.27
149.94
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
13,989.40
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
Trade Payables
2,545.36
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
Other Current Liabilities
8,441.09
11,573.68
6,500.36
5,836.10
910.75
912.38
432.77
587.04
653.71
828.77
Short Term Borrowings
2,669.96
4,975.70
4,644.04
5,808.36
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
333.00
245.28
220.75
96.64
106.29
121.72
131.96
177.83
422.34
359.15
Total Liabilities
56,286.36
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
Net Block
6,274.08
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
Gross Block
14,757.07
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
Accumulated Depreciation
8,483.00
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
Non Current Assets
29,783.95
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
Capital Work in Progress
15,880.36
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
Non Current Investment
4,059.86
2,634.01
2,147.34
754.90
1,082.51
316.55
513.71
1,787.06
590.60
251.36
Long Term Loans & Adv.
3,401.04
4,213.29
4,770.39
4,353.00
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
26,502.40
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
Current Investments
163.79
142.87
220.30
63.25
25.81
32.25
273.99
665.78
61.91
88.52
Inventories
2,866.07
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
Sundry Debtors
2,443.96
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
Cash & Bank
1,240.07
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
Other Current Assets
19,788.52
154.15
90.05
95.48
15,490.08
6,553.96
5,404.19
4,280.67
2,211.08
1,522.75
Short Term Loans & Adv.
18,740.34
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
Net Current Assets
12,513.00
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
Total Assets
56,286.35
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Dec 15
Dec 14
Jun 13
Dec 11
Dec 10
Sep 09
Sep 08
Sep 07
Sep 06
Cash From Operating Activity
5,555.12
-0.32
-5,228.27
-2,259.44
-6,977.20
315.73
714.22
285.16
1,015.89
661.46
PBT
-5,963.44
-2,218.08
7,488.05
-4,303.66
-1,172.81
45.20
608.47
1,280.10
923.33
844.99
Adjustment
6,413.23
3,821.67
-7,244.86
5,685.68
2,382.94
1,889.04
1,331.85
905.33
969.03
702.26
Changes in Working Capital
5,121.63
-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
Cash after chg. in Working capital
5,571.42
0.92
-5,179.47
-1,041.97
-6,836.18
502.60
807.99
398.83
1,128.70
716.38
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-16.30
-1.24
-48.80
-1,217.47
-141.02
-186.87
-93.78
-113.67
-112.80
-54.92
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
202.43
1,799.00
5,073.91
-6,808.80
-5,021.07
-2,720.89
-543.38
-3,864.70
-1,373.40
-3,368.22
Net Fixed Assets
95.00
-291.61
-1,047.63
-960.26
-683.53
-488.07
-81.81
-1,541.16
-909.41
-1,534.84
Net Investments
-1,239.56
-3,372.98
-689.99
-193.23
-475.75
-1,203.06
-369.31
-603.09
-311.33
-1,442.38
Others
1,346.99
5,463.59
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
-6,871.86
-927.91
385.95
8,622.10
11,617.37
3,075.77
-855.49
3,278.86
281.66
3,022.88
Net Cash Inflow / Outflow
-1,114.31
870.77
231.60
-446.14
-380.90
670.61
-684.66
-300.68
-75.85
316.12
Opening Cash & Equivalents
1,347.37
476.60
245.00
691.13
1,606.49
935.88
1,620.54
1,921.22
1,997.07
1,680.94
Closing Cash & Equivalent
233.06
1,347.37
476.60
245.00
1,225.59
1,606.49
935.88
1,620.54
1,921.22
1,997.07

Financial Ratios

Consolidated /

Standalone
Description
Mar 17
Dec 15
Dec 14
Jun 13
Dec 11
Dec 10
Sep 09
Sep 08
Sep 07
Sep 06
Book Value (Rs.)
176.43
242.07
305.13
147.39
239.20
277.19
314.18
296.39
307.11
251.41
ROA
-4.87%
-3.69%
9.24%
-7.14%
-4.16%
-1.17%
1.96%
4.29%
4.11%
5.64%
ROE
-40.49%
-24.19%
66.65%
-51.95%
-17.46%
-3.59%
5.91%
11.90%
11.06%
16.90%
ROCE
3.23%
1.78%
24.86%
-0.47%
1.55%
5.58%
7.21%
10.41%
10.98%
12.65%
Fixed Asset Turnover
0.86
0.77
1.16
1.20
0.96
1.30
1.12
1.14
1.03
1.42
Receivable days
69.65
77.39
51.78
54.11
73.11
54.47
61.33
65.29
86.70
83.03
Inventory Days
66.35
60.97
39.78
39.98
55.34
46.88
58.22
55.79
60.59
41.25
Payable days
63.10
55.59
29.78
41.10
55.84
32.18
31.75
33.09
57.79
64.35
Cash Conversion Cycle
72.90
82.77
61.77
52.99
72.61
69.16
87.80
88.00
89.49
59.93
Total Debt/Equity
7.60
5.87
4.44
8.53
3.75
1.71
1.66
1.65
1.01
1.10
Interest Cover
0.35
0.31
2.50
-0.05
0.28
1.04
1.78
3.03
2.87
3.34

Annual Reports:

News Update:


  • Videocon Industries reports net loss of Rs 2,874.21 crore in Q1
    14th Aug 2018, 12:11 PM

    Total income of the company decreased by 83.42% at Rs 272.25 crore for Q1FY19

    Read More
  • Videocon Inds. - Quarterly Results
    13th Aug 2018, 22:15 PM

    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.