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:

24865.70

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80238.85

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-1048.34 (-1.29%)

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Nifty
Sensex

:
:

24865.70
80238.85

-312.95 (-1.24%)
-1048.34 (-1.29%)

Videocon Industries Ltd.

Consumer Durables - Electronics

Rating :

N/A

BSE: 511389 | NSE: VIDEOIND

Watchlist

NSE BSE

Not traded in the last 30 days

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Traded Value (lacs)
52 Week High
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

242.48
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

58,295.28
N/A
N/A

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

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

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

22.54
23.79
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Dec 15
Net Sales - 651.22 786.45 755.72 596.80 733.62 906.60 2,766.08 12,329.40 12,418.21 Net Sales Growth - -17.19% 4.07% 26.63% -18.65% -19.08% -67.22% -77.57% -0.72% Cost Of Goods Sold - 16.51 24.20 42.06 78.61 229.28 1,330.06 3,529.21 8,755.17 8,086.14 Gross Profit - 634.72 762.26 713.66 518.19 504.33 -423.46 -763.13 3,574.23 4,332.08 GP Margin - 97.47% 96.92% 94.43% 86.83% 68.75% -46.71% -27.59% 28.99% 34.88% Total Expenditure - 578.16 763.66 715.75 586.39 688.36 2,070.91 4,872.45 11,144.46 10,236.43 Power & Fuel Cost - 3.65 4.89 4.45 5.37 7.58 9.49 15.70 44.90 72.09 % Of Sales - 0.56% 0.62% 0.59% 0.90% 1.03% 1.05% 0.57% 0.36% 0.58% Employee Cost - 23.26 40.35 55.18 69.44 87.34 118.79 217.08 375.71 283.43 % Of Sales - 3.57% 5.13% 7.30% 11.64% 11.91% 13.10% 7.85% 3.05% 2.28% Manufacturing Exp. - 368.90 478.54 456.50 126.26 108.77 408.89 338.19 481.43 549.85 % Of Sales - 56.65% 60.85% 60.41% 21.16% 14.83% 45.10% 12.23% 3.90% 4.43% General & Admin Exp. - 163.49 206.33 149.77 298.77 224.95 116.16 221.10 226.95 207.97 % Of Sales - 25.11% 26.24% 19.82% 50.06% 30.66% 12.81% 7.99% 1.84% 1.67% Selling & Distn. Exp. - 1.40 2.22 6.13 7.94 30.43 54.51 219.85 1,249.13 976.37 % Of Sales - 0.21% 0.28% 0.81% 1.33% 4.15% 6.01% 7.95% 10.13% 7.86% Miscellaneous Exp. - 0.95 7.13 1.65 0.00 0.00 33.02 331.34 11.18 60.59 % Of Sales - 0.15% 0.91% 0.22% 0% 0% 3.64% 11.98% 0.09% 0.49% EBITDA - 73.06 22.79 39.97 10.41 45.26 -1,164.31 -2,106.37 1,184.94 2,181.78 EBITDA Margin - 11.22% 2.90% 5.29% 1.74% 6.17% -128.43% -76.15% 9.61% 17.57% Other Income - 20.11 42.26 37.14 50.80 62.83 156.02 584.05 499.20 844.33 Interest - 8,006.10 6,665.65 5,693.59 4,751.60 4,311.22 3,964.26 2,882.96 3,205.80 2,385.10 Depreciation - 443.30 487.78 495.02 529.92 510.85 525.51 814.85 731.52 701.71 PBT - -8,356.23 -7,088.38 -6,111.49 -5,220.31 -4,713.99 -5,498.06 -5,220.14 -2,253.18 -60.70 Tax - 0.00 0.00 0.00 0.00 0.00 -150.65 -576.12 -337.51 -4.90 Tax Rate - 0.00% 0.00% 0.00% 0.00% 0.00% 2.18% 9.86% 14.98% 8.07% PAT - -8,356.23 -7,088.38 -6,111.49 -5,220.31 -4,713.99 -6,760.76 -5,264.04 -1,915.67 -55.80 PAT before Minority Interest - -8,356.23 -7,088.38 -6,111.49 -5,220.31 -4,713.99 -6,760.76 -5,264.04 -1,915.67 -55.80 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -1283.17% -901.31% -808.70% -874.72% -642.57% -745.73% -190.31% -15.54% -0.45% PAT Growth - - - - - - - - - EPS - -249.81 -211.91 -182.71 -156.06 -140.93 -202.12 -157.37 -57.27 -1.67

Description TTM Mar 19 Mar 18 Mar 17 Dec 15
Net Sales - 911.03 2,933.77 13,743.28 13,803.59 Net Sales Growth - -68.95% -78.65% -0.44% Cost Of Goods Sold - 1,330.05 3,529.40 8,755.51 8,088.09 Gross Profit - -419.03 -595.63 4,987.77 5,715.51 GP Margin - -46.00% -20.30% 36.29% 41.41% Total Expenditure - 2,326.66 5,550.26 14,397.84 12,295.08 Power & Fuel Cost - 9.53 16.74 73.66 153.31 % Of Sales - 1.05% 0.57% 0.54% 1.11% Employee Cost - 123.44 231.18 555.78 452.10 % Of Sales - 13.55% 7.88% 4.04% 3.28% Manufacturing Exp. - 462.95 490.37 502.96 570.62 % Of Sales - 50.82% 16.71% 3.66% 4.13% General & Admin Exp. - 127.38 442.83 1,822.04 1,214.92 % Of Sales - 13.98% 15.09% 13.26% 8.80% Selling & Distn. Exp. - 43.99 195.82 1,812.17 1,332.90 % Of Sales - 4.83% 6.67% 13.19% 9.66% Miscellaneous Exp. - 229.31 643.92 875.71 483.16 % Of Sales - 25.17% 21.95% 6.37% 3.50% EBITDA - -1,415.63 -2,616.49 -654.56 1,508.51 EBITDA Margin - -155.39% -89.19% -4.76% 10.93% Other Income - 3,862.34 2,085.51 472.67 522.68 Interest - 7,903.03 4,968.38 4,890.58 3,208.08 Depreciation - 531.59 830.76 890.98 1,041.19 PBT - -5,987.91 -6,330.10 -5,963.44 -2,218.08 Tax - -150.65 -576.33 -337.53 -4.87 Tax Rate - 2.04% 8.28% 10.64% 0.22% PAT - -7,224.64 -6,481.79 -2,852.57 -2,188.26 PAT before Minority Interest - -7,250.60 -6,381.96 -2,833.75 -2,213.21 Minority Interest - 25.96 -99.83 -18.82 24.95 PAT Margin - -793.02% -220.94% -20.76% -15.85% PAT Growth - - - - EPS - -215.98 -193.78 -85.28 -65.42

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Dec 15
Shareholder's Funds -34,115.25 -25,766.48 -18,680.56 -12,570.70 -7,352.02 -2,635.84 4,177.14 8,396.70 10,312.89 Share Capital 334.46 334.46 334.46 334.46 334.46 334.46 334.46 334.46 334.46 Total Reserves -34,449.71 -26,100.94 -19,015.02 -12,905.16 -7,686.48 -2,970.30 3,842.68 8,062.24 9,978.43 Non-Current Liabilities 359.86 351.31 343.96 338.72 342.47 327.86 461.60 17,725.74 19,502.67 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17,194.19 18,588.43 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 217.87 208.40 201.50 196.57 199.81 184.43 167.42 164.71 209.88 Current Liabilities 66,695.55 57,574.53 49,718.41 43,047.45 37,499.84 32,790.43 28,847.07 9,616.04 8,060.82 Trade Payables 779.44 781.94 884.25 980.54 1,069.43 1,122.59 1,273.68 1,904.88 1,164.87 Other Current Liabilities 5,309.23 4,806.32 4,101.89 3,536.03 3,060.96 3,045.37 3,014.55 5,331.56 2,516.73 Short Term Borrowings 60,573.80 51,945.71 44,689.09 38,486.65 33,328.67 28,584.44 24,503.95 2,311.73 4,312.20 Short Term Provisions 33.09 40.56 43.18 44.23 40.78 38.04 54.88 67.86 67.02 Total Liabilities 32,940.16 32,159.36 31,381.81 30,815.47 30,490.29 30,482.45 33,485.81 35,738.48 37,876.38 Net Block 3,344.84 3,771.09 4,211.43 4,699.44 5,144.03 5,574.79 6,097.80 4,993.90 5,545.42 Gross Block 14,628.23 14,611.18 14,563.75 14,556.73 14,471.41 14,391.31 14,398.14 13,204.83 13,075.85 Accumulated Depreciation 11,283.39 10,840.10 10,352.32 9,857.30 9,327.37 8,816.52 8,300.34 8,210.92 7,530.43 Non Current Assets 23,619.89 24,035.31 24,485.65 24,972.42 25,412.53 25,881.24 26,532.66 19,369.18 19,267.56 Capital Work in Progress 9.96 10.95 10.29 10.98 11.08 10.37 10.71 490.38 714.36 Non Current Investment 9,645.45 9,636.79 9,636.37 9,636.07 9,634.23 9,635.75 9,698.62 10,239.47 8,994.71 Long Term Loans & Adv. 10,615.30 10,615.91 10,626.99 10,625.36 10,622.61 10,659.76 10,721.61 3,645.43 4,013.08 Other Non Current Assets 4.35 0.57 0.57 0.57 0.57 0.57 3.92 0.00 0.00 Current Assets 9,320.27 8,124.05 6,896.15 5,843.05 5,077.75 4,601.21 6,953.15 16,369.31 18,608.80 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.20 Inventories 227.32 243.37 236.70 242.45 236.20 271.11 1,407.71 2,863.52 2,359.20 Sundry Debtors 3,936.02 3,223.11 2,386.03 1,566.78 1,009.86 995.75 785.05 2,400.32 2,858.52 Cash & Bank 262.51 271.74 320.61 422.71 476.58 271.42 428.72 553.28 2,676.10 Other Current Assets 4,894.42 296.88 229.72 176.36 3,355.11 3,062.94 4,331.67 10,552.19 10,709.78 Short Term Loans & Adv. 4,517.42 4,088.94 3,723.09 3,434.75 3,223.17 2,979.32 4,257.88 10,488.46 10,532.68 Net Current Assets -57,375.29 -49,450.49 -42,822.25 -37,204.40 -32,422.09 -28,189.22 -21,893.92 6,753.26 10,547.99 Total Assets 32,940.16 32,159.36 31,381.80 30,815.47 30,490.28 30,482.45 33,485.81 35,738.49 37,876.36

Description Mar 19 Mar 18 Mar 17 Dec 15
Shareholder's Funds -10,944.58 -3,618.39 5,900.81 8,096.17 Share Capital 334.46 334.46 334.46 334.46 Total Reserves -11,279.03 -3,952.84 5,566.35 7,761.71 Non-Current Liabilities 330.61 619.77 36,148.45 33,406.74 Secured Loans 0.00 167.03 35,613.09 32,486.20 Unsecured Loans 2.60 2.60 2.60 2.60 Long Term Provisions 184.57 167.56 165.91 213.58 Current Liabilities 61,028.50 52,688.04 13,989.40 18,596.89 Trade Payables 1,377.61 1,536.90 2,545.36 1,802.22 Other Current Liabilities 1,031.96 995.72 8,441.09 11,573.68 Short Term Borrowings 58,571.38 50,091.17 2,669.96 4,975.70 Short Term Provisions 47.55 64.26 333.00 245.28 Total Liabilities 50,445.06 49,745.91 56,286.36 60,170.16 Net Block 6,760.65 7,335.27 6,274.08 9,718.27 Gross Block 15,695.07 15,841.33 14,757.07 18,829.38 Accumulated Depreciation 8,934.42 8,506.06 8,483.00 9,111.11 Non Current Assets 37,508.96 34,389.51 29,783.95 28,513.90 Capital Work in Progress 54.12 52.03 15,880.36 11,779.70 Non Current Investment 3,948.14 3,622.20 4,059.86 2,634.01 Long Term Loans & Adv. 26,745.44 23,360.15 3,401.04 4,213.29 Other Non Current Assets 0.62 19.86 0.00 0.00 Current Assets 12,936.10 15,356.40 26,502.40 31,656.25 Current Investments 0.00 0.00 163.79 142.87 Inventories 272.48 1,409.00 2,866.07 2,364.91 Sundry Debtors 996.09 787.41 2,443.96 3,047.78 Cash & Bank 521.18 770.39 1,240.07 4,210.27 Other Current Assets 11,146.35 964.49 1,048.18 154.15 Short Term Loans & Adv. 10,285.80 11,425.11 18,740.34 21,736.28 Net Current Assets -48,092.40 -37,331.64 12,513.00 13,059.36 Total Assets 50,445.06 49,745.91 56,286.35 60,170.15

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 19 Mar 18 Mar 17 Dec 15
Cash From Operating Activity -627.35 -42.19 -580.94 -828.74 4,905.63 6,359.99 PBT -8,356.23 -7,088.38 -6,911.41 -5,840.15 -2,253.18 -60.70 Adjustment 8,445.15 7,117.89 4,190.92 3,958.07 3,652.32 2,656.17 Changes in Working Capital -714.30 -68.80 2,134.38 1,042.89 3,525.06 3,781.38 Cash after chg. in Working capital -625.38 -39.29 -586.11 -839.20 4,924.21 6,376.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.97 -2.90 5.17 10.46 -18.58 -16.86 Other Direct Exp. Paid 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 Cash From Investing Activity -17.24 -18.67 116.08 1,001.94 963.84 -3,644.37 Net Fixed Assets -16.06 -220.45 7.17 -713.64 95.00 Net Investments -8.66 -1.04 62.87 540.85 -1,239.56 Others 7.48 202.82 46.04 1,174.73 2,108.40 Cash from Financing Activity 622.00 0.00 305.58 52.81 -5,966.04 -2,894.11 Net Cash Inflow / Outflow -22.59 -60.86 -159.27 226.01 -96.58 -178.49 Opening Cash & Equivalents 84.55 145.40 270.16 44.15 140.73 319.22 Closing Cash & Equivalent 61.95 84.55 110.89 270.16 44.15 140.73

Description Mar 19 Mar 18 Mar 17 Dec 15
Cash From Operating Activity -3,094.81 -2,373.84 5,555.12 -0.32 PBT -7,624.35 -7,130.05 -5,963.44 -2,218.08 Adjustment 5,956.99 4,768.91 6,413.23 3,821.67 Changes in Working Capital -1,446.51 -24.03 5,121.63 -1,602.67 Cash after chg. in Working capital -3,113.88 -2,385.18 5,571.42 0.92 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid 19.07 11.34 -16.30 -1.24 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity 2,458.34 2,905.95 202.43 1,799.00 Net Fixed Assets 7.17 -713.64 95.00 Net Investments 62.87 540.85 -1,239.56 Others 2,388.30 3,078.74 1,346.99 Cash from Financing Activity 533.00 -391.92 -6,871.86 -927.91 Net Cash Inflow / Outflow -103.47 140.20 -1,114.31 870.77 Opening Cash & Equivalents 338.97 198.77 1,347.37 476.60 Closing Cash & Equivalent 235.50 338.97 233.06 1,347.37

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 19 Mar 18 Mar 17 Dec 15 Dec 14 Jun 13 Dec 11 Dec 10
Book Value (Rs.) -1020.01 -770.39 -78.81 124.89 251.05 308.35 309.83 316.93 327.45 310.91 ROA -25.67% -22.31% -21.14% -15.21% -5.20% -0.15% 0.01% -0.21% 1.99% 3.65% ROE 0.00% 0.00% -877.28% -83.73% -20.48% -0.54% 0.03% -0.72% 5.65% 9.00% ROCE -1.33% -1.62% -10.79% -10.20% 3.01% 6.76% 10.48% 8.55% 7.30% 10.65% Fixed Asset Turnover 0.04 0.05 0.06 0.21 0.99 1.00 1.59 1.67 1.25 1.52 Receivable days 2006.29 1301.63 358.48 204.70 73.97 80.88 53.30 54.27 76.25 54.16 Inventory Days 131.91 111.40 337.95 274.48 73.46 67.34 42.69 41.20 58.21 47.30 Payable days 0.00 0.00 202.00 114.87 48.21 39.74 25.72 30.52 28.57 4.74 Cash Conversion Cycle 2138.19 1413.03 494.43 364.32 99.21 108.49 70.28 64.95 105.89 96.72 Total Debt/Equity -1.78 -2.02 -10.84 5.87 2.49 2.31 2.34 2.27 1.87 1.25 Interest Cover -0.04 -0.06 -0.74 -1.03 0.30 0.97 1.00 0.96 1.74 2.11

Description Mar 19 Mar 18 Mar 17 Dec 15 Dec 14 Jun 13 Dec 11 Dec 10 Sep 09 Sep 08
Book Value (Rs.) -327.23 -108.19 176.43 242.07 305.13 147.39 239.20 277.19 314.18 296.39 ROA -14.47% -12.04% -4.87% -3.69% 9.24% -7.14% -4.16% -1.17% 1.96% 4.29% ROE 0.00% -559.23% -40.49% -24.19% 66.65% -51.95% -17.46% -3.59% 5.91% 11.90% ROCE 1.06% -4.09% 3.23% 1.78% 24.86% -0.47% 1.55% 5.58% 7.21% 10.41% Fixed Asset Turnover 0.06 0.20 0.86 0.77 1.16 1.20 0.96 1.30 1.12 1.14 Receivable days 357.28 196.08 69.65 77.39 51.78 54.11 73.11 54.47 61.33 65.29 Inventory Days 336.84 259.41 66.35 60.97 39.78 39.98 55.34 46.88 58.22 55.79 Payable days 239.73 143.00 63.10 55.59 29.78 41.10 55.84 32.18 31.75 33.09 Cash Conversion Cycle 454.39 312.49 72.90 82.77 61.77 52.99 72.61 69.16 87.80 88.00 Total Debt/Equity -5.35 -13.89 7.60 5.87 4.44 8.53 3.75 1.71 1.66 1.65 Interest Cover 0.06 -0.40 0.35 0.31 2.50 -0.05 0.28 1.04 1.78 3.03

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

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