Nifty
Sensex
:
:
11153.65
37734.08
-96.90 (-0.86%)
-300.06 (-0.79%)

Consumer Durables - Electronics

Rating :
43/99

BSE: 511389 | NSE: VIDEOIND

2.50
22-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  2.50
  •  2.50
  •  2.50
  •  2.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  95360
  •  2.38
  •  5.10
  •  1.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 86.29
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 58,139.09
  • N/A
  • -0.01

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 40.59%
  • 2.85%
  • 43.81%
  • FII
  • DII
  • Others
  • 0.84%
  • 5.43%
  • 6.48%

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
  • -0.02
  • -0.02
  • -0.02

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.33
  • -6.86
  • -19.24

Quarterly Results

N/A

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Dec 15
Dec 14
Jun 13
Dec 11
Dec 10
Sep 09
Sep 08
Net Sales
-
911.03
2,933.77
13,743.28
13,803.59
20,462.23
18,805.74
13,415.26
14,762.45
10,455.50
11,885.58
Net Sales Growth
-
-68.95%
-78.65%
-0.44%
-32.54%
8.81%
40.18%
-9.13%
41.19%
-12.03%
 
Cost Of Goods Sold
-
1,330.05
3,529.40
8,755.51
8,088.09
11,916.88
11,520.01
8,033.47
9,234.43
6,698.41
6,559.03
Gross Profit
-
-419.03
-595.63
4,987.77
5,715.51
8,545.35
7,285.73
5,381.79
5,528.02
3,757.09
5,326.54
GP Margin
-
-46.00%
-20.30%
36.29%
41.41%
41.76%
38.74%
40.12%
37.45%
35.93%
44.82%
Total Expenditure
-
2,326.66
5,550.26
14,397.84
12,295.08
20,549.60
18,558.00
12,185.42
12,835.41
8,583.63
9,405.06
Power & Fuel Cost
-
9.53
16.74
73.66
153.31
244.88
257.80
186.29
162.82
81.06
159.82
% Of Sales
-
1.05%
0.57%
0.54%
1.11%
1.20%
1.37%
1.39%
1.10%
0.78%
1.34%
Employee Cost
-
123.44
231.18
555.78
452.10
626.57
570.89
387.52
340.60
175.00
417.96
% Of Sales
-
13.55%
7.88%
4.04%
3.28%
3.06%
3.04%
2.89%
2.31%
1.67%
3.52%
Manufacturing Exp.
-
462.95
490.37
502.96
570.62
4,447.47
2,726.47
1,639.40
1,096.20
706.48
1,248.76
% Of Sales
-
50.82%
16.71%
3.66%
4.13%
21.74%
14.50%
12.22%
7.43%
6.76%
10.51%
General & Admin Exp.
-
127.38
442.83
1,822.04
1,214.92
1,423.33
1,304.98
501.98
403.65
140.28
170.92
% Of Sales
-
13.98%
15.09%
13.26%
8.80%
6.96%
6.94%
3.74%
2.73%
1.34%
1.44%
Selling & Distn. Exp.
-
43.99
195.82
1,812.17
1,332.90
1,432.89
1,213.99
1,007.65
1,322.95
568.17
552.23
% Of Sales
-
4.83%
6.67%
13.19%
9.66%
7.00%
6.46%
7.51%
8.96%
5.43%
4.65%
Miscellaneous Exp.
-
229.31
643.92
875.71
483.16
457.59
963.86
429.11
274.74
214.21
552.23
% Of Sales
-
25.17%
21.95%
6.37%
3.50%
2.24%
5.13%
3.20%
1.86%
2.05%
2.49%
EBITDA
-
-1,415.63
-2,616.49
-654.56
1,508.51
-87.37
247.74
1,229.84
1,927.04
1,871.87
2,480.52
EBITDA Margin
-
-155.39%
-89.19%
-4.76%
10.93%
-0.43%
1.32%
9.17%
13.05%
17.90%
20.87%
Other Income
-
3,862.34
2,085.51
472.67
522.68
14,108.99
890.30
137.57
156.91
102.92
147.63
Interest
-
7,903.03
4,968.38
4,890.58
3,208.08
4,997.08
4,116.14
1,624.15
1,147.54
777.57
567.56
Depreciation
-
531.59
830.76
890.98
1,041.19
1,536.48
1,325.57
916.08
891.20
588.76
780.49
PBT
-
-5,987.91
-6,330.10
-5,963.44
-2,218.08
7,488.05
-4,303.66
-1,172.81
45.20
608.47
1,280.10
Tax
-
-150.65
-576.33
-337.53
-4.87
2,521.59
-1,200.51
190.69
325.08
192.74
340.48
Tax Rate
-
2.04%
8.28%
10.64%
0.22%
33.67%
27.90%
-16.26%
719.20%
31.68%
29.55%
PAT
-
-7,224.64
-6,481.79
-2,852.57
-2,188.26
5,119.85
-2,722.39
-1,362.98
-279.68
415.72
805.81
PAT before Minority Interest
-
-7,250.60
-6,381.96
-2,833.75
-2,213.21
4,966.47
-3,103.15
-1,363.50
-279.87
415.72
811.81
Minority Interest
-
25.96
-99.83
-18.82
24.95
153.38
380.76
0.52
0.19
0.00
-6.00
PAT Margin
-
-793.02%
-220.94%
-20.76%
-15.85%
25.02%
-14.48%
-10.16%
-1.89%
3.98%
6.78%
PAT Growth
-
-
-
-
-
-
-
-
-
-48.41%
 
EPS
-
-215.98
-193.78
-85.28
-65.42
153.06
-81.39
-40.75
-8.36
12.43
24.09

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Dec 15
Dec 14
Jun 13
Dec 11
Dec 10
Sep 09
Sep 08
Shareholder's Funds
-10,944.58
-3,618.39
5,900.81
8,096.17
10,205.24
4,713.70
7,823.85
8,915.79
7,384.13
7,678.00
Share Capital
334.46
334.46
334.46
334.46
334.46
334.09
333.94
347.96
275.42
275.31
Total Reserves
-11,279.03
-3,952.84
5,566.35
7,761.71
9,870.78
4,379.60
6,945.04
8,067.83
7,013.72
6,600.44
Non-Current Liabilities
330.61
619.77
36,148.45
33,406.74
36,414.84
29,436.06
28,018.47
15,048.04
12,596.78
11,763.00
Secured Loans
0.00
167.03
35,613.09
32,486.20
35,493.72
29,897.43
15,758.36
8,334.99
9,709.78
7,701.41
Unsecured Loans
2.60
2.60
2.60
2.60
10.60
1,181.22
11,524.99
6,038.93
2,357.78
3,637.81
Long Term Provisions
184.57
167.56
165.91
213.58
201.27
149.94
0.00
0.00
0.00
0.00
Current Liabilities
61,028.50
52,688.04
13,989.40
18,596.89
13,099.84
13,318.68
3,418.99
2,361.76
1,542.01
1,327.66
Trade Payables
1,377.61
1,536.90
2,545.36
1,802.22
1,734.68
1,577.56
2,401.94
1,327.66
977.29
562.80
Other Current Liabilities
1,031.96
995.72
8,441.09
11,573.68
6,500.36
5,836.10
910.75
912.38
432.77
587.04
Short Term Borrowings
58,571.38
50,091.17
2,669.96
4,975.70
4,644.04
5,808.36
0.00
0.00
0.00
0.00
Short Term Provisions
47.55
64.26
333.00
245.28
220.75
96.64
106.29
121.72
131.96
177.83
Total Liabilities
50,445.06
49,745.91
56,286.36
60,170.16
59,815.23
47,676.42
39,271.72
26,325.91
21,522.97
20,822.66
Net Block
6,760.65
7,335.27
6,274.08
9,718.27
10,397.33
11,002.14
9,262.47
8,568.71
5,209.21
5,138.32
Gross Block
15,695.07
15,841.33
14,757.07
18,829.38
18,485.64
17,580.93
14,892.29
13,571.30
9,545.55
9,471.16
Accumulated Depreciation
8,934.42
8,506.06
8,483.00
9,111.11
8,088.31
6,578.79
5,629.82
5,002.59
4,336.35
4,232.96
Non Current Assets
37,508.96
34,389.51
29,783.95
28,513.90
28,507.75
25,795.94
17,625.17
13,406.55
11,290.00
10,882.32
Capital Work in Progress
54.12
52.03
15,880.36
11,779.70
11,026.81
9,525.29
7,060.42
4,438.04
4,923.70
3,827.71
Non Current Investment
3,948.14
3,622.20
4,059.86
2,634.01
2,147.34
754.90
1,082.51
316.55
513.71
1,787.06
Long Term Loans & Adv.
26,745.44
23,360.15
3,401.04
4,213.29
4,770.39
4,353.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.62
19.86
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
12,936.10
15,356.40
26,502.40
31,656.25
31,307.48
21,880.48
21,646.54
12,919.35
10,232.96
9,940.34
Current Investments
0.00
0.00
163.79
142.87
220.30
63.25
25.81
32.25
273.99
665.78
Inventories
272.48
1,409.00
2,866.07
2,364.91
2,410.37
2,165.68
2,089.74
2,059.95
1,800.19
1,604.82
Sundry Debtors
996.09
787.41
2,443.96
3,047.78
3,013.57
2,943.39
2,815.31
2,666.70
1,818.71
1,768.53
Cash & Bank
521.18
770.39
1,240.07
4,210.27
6,154.51
900.41
1,225.59
1,606.49
935.88
1,620.54
Other Current Assets
11,146.35
964.49
1,048.18
154.15
19,508.73
15,807.74
15,490.08
6,553.96
5,404.19
4,280.67
Short Term Loans & Adv.
10,285.80
11,425.11
18,740.34
21,736.28
19,418.68
15,712.26
15,395.73
6,496.89
5,363.63
4,256.60
Net Current Assets
-48,092.40
-37,331.64
12,513.00
13,059.36
18,207.64
8,561.80
18,227.55
10,557.59
8,690.94
8,612.68
Total Assets
50,445.06
49,745.91
56,286.35
60,170.15
59,815.23
47,676.42
39,271.72
26,325.91
21,522.97
20,822.66

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Dec 15
Dec 14
Jun 13
Dec 11
Dec 10
Sep 09
Sep 08
Cash From Operating Activity
-3,094.81
-2,373.84
5,555.12
-0.32
-5,228.27
-2,259.44
-6,977.20
315.73
714.22
285.16
PBT
-7,624.35
-7,130.05
-5,963.44
-2,218.08
7,488.05
-4,303.66
-1,172.81
45.20
608.47
1,280.10
Adjustment
5,956.99
4,768.91
6,413.23
3,821.67
-7,244.86
5,685.68
2,382.94
1,889.04
1,331.85
905.33
Changes in Working Capital
-1,446.51
-24.03
5,121.63
-1,602.67
-5,422.66
-2,423.99
-8,046.30
-1,431.64
-1,132.32
-1,786.60
Cash after chg. in Working capital
-3,113.88
-2,385.18
5,571.42
0.92
-5,179.47
-1,041.97
-6,836.18
502.60
807.99
398.83
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
19.07
11.34
-16.30
-1.24
-48.80
-1,217.47
-141.02
-186.87
-93.78
-113.67
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
2,458.34
2,905.95
202.43
1,799.00
5,073.91
-6,808.80
-5,021.07
-2,720.89
-543.38
-3,864.70
Net Fixed Assets
7.17
-713.64
95.00
-291.61
-1,047.63
-960.26
-683.53
-488.07
-81.81
-1,541.16
Net Investments
62.87
540.85
-1,239.56
-3,372.98
-689.99
-193.23
-475.75
-1,203.06
-369.31
-603.09
Others
2,388.30
3,078.74
1,346.99
5,463.59
6,811.53
-5,655.31
-3,861.79
-1,029.76
-92.26
-1,720.45
Cash from Financing Activity
533.00
-391.92
-6,871.86
-927.91
385.95
8,622.10
11,617.37
3,075.77
-855.49
3,278.86
Net Cash Inflow / Outflow
-103.47
140.20
-1,114.31
870.77
231.60
-446.14
-380.90
670.61
-684.66
-300.68
Opening Cash & Equivalents
338.97
198.77
1,347.37
476.60
245.00
691.13
1,606.49
935.88
1,620.54
1,921.22
Closing Cash & Equivalent
235.50
338.97
233.06
1,347.37
476.60
245.00
1,225.59
1,606.49
935.88
1,620.54

Financial Ratios

Consolidated /

Standalone
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

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.