Videocon Ind Financials
NSE: VIDEOIND | BSE: 511389
₹7.35
₹0.10
(1.38%)
As on 15-Jun-2021IST
Market cap
₹242 Cr
Revenue (TTM)
₹648 Cr
P/E Ratio
--
P/B Ratio
--
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Dec-15 | Dec-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
647.79
|
651.22
|
786.45
|
755.72
|
596.80
|
733.62
|
|
|
|
|
|
|
Total Income
|
666.67
|
671.33
|
828.71
|
792.86
|
647.60
|
796.44
|
|
|
|
|
|
|
Total Expenditure
|
578.22
|
578.17
|
763.66
|
715.75
|
586.40
|
688.36
|
|
|
|
|
|
|
EBITDA
|
69.57
|
73.06
|
22.80
|
39.98
|
10.41
|
45.26
|
|
|
|
|
|
|
Depreciation
|
527.59
|
443.30
|
487.78
|
495.02
|
529.92
|
510.85
|
|
|
|
|
|
|
EBIT
|
-458.02
|
-370.24
|
-464.98
|
-455.05
|
-519.51
|
-465.60
|
|
|
|
|
|
|
Interest
|
9,322.02
|
8,006.10
|
6,665.65
|
5,693.59
|
4,751.60
|
4,311.22
|
|
|
|
|
|
|
Other Income
|
18.88
|
20.11
|
42.26
|
37.14
|
50.80
|
62.83
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-9,761.16
|
-8,356.23
|
-7,088.38
|
-6,111.49
|
-5,220.31
|
-4,713.99
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
-9,761.16
|
-8,356.23
|
-7,088.38
|
-6,111.49
|
-5,220.31
|
-4,713.99
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Dec-15 | Dec-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-43,881.91
|
-34,115.25
|
-25,766.48
|
-18,680.56
|
-12,570.70
|
-7,352.03
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
376.33
|
359.86
|
351.31
|
343.96
|
338.72
|
342.47
|
|
|
|
|
|
|
Current Liabilities
|
77,296.08
|
66,695.55
|
57,574.53
|
49,718.41
|
43,047.45
|
37,499.84
|
|
|
|
|
|
|
Total Liabilities
|
33,790.50
|
32,940.16
|
32,159.36
|
31,381.80
|
30,815.47
|
30,490.28
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Dec-15 | Dec-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
15,850.65
|
23,619.89
|
24,035.31
|
24,485.65
|
24,972.42
|
25,412.53
|
|
|
|
|
|
|
Current Assets
|
16,778.88
|
9,320.27
|
8,124.05
|
6,896.15
|
5,843.05
|
5,077.75
|
|
|
|
|
|
|
Total Assets
|
33,790.50
|
32,940.16
|
32,159.36
|
31,381.80
|
30,815.47
|
30,490.28
|
|
|
|
|
|
|
Total Debt*
|
--
|
60,573.80
|
51,945.71
|
44,689.09
|
38,486.65
|
33,328.67
|
|
|
|
|
|
|
Net Current Assets
|
-60,517.21
|
-57,375.29
|
-49,450.49
|
-42,822.25
|
-37,204.40
|
-32,422.09
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
27,974.96
|
27,842.98
|
--
|
27,821.04
|
27,819.80
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Dec-15 | Dec-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-627.35
|
-42.19
|
-146.33
|
-184.64
|
220.75
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-17.24
|
-18.67
|
35.35
|
123.08
|
-13.70
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
622.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-22.59
|
-60.86
|
-110.98
|
-61.56
|
207.06
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Dec-15 | Dec-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-291.85
|
-249.84
|
-211.94
|
-182.73
|
-156.08
|
-140.94
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-236.59
|
-197.35
|
-167.93
|
-140.24
|
-125.67
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-1,020.01
|
-770.39
|
-558.53
|
-375.85
|
-219.82
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-18.76
|
-1.26
|
-4.38
|
-5.52
|
6.60
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-258.46
|
-200.85
|
-173.62
|
-146.20
|
-124.53
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Dec-15 | Dec-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-1.33
|
-1.62
|
-1.61
|
-1.81
|
-1.55
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
-29.26
|
-25.67
|
-22.31
|
-19.65
|
-17.03
|
-15.46
|
|
|
|
|
|
|
EBIT Margin (%)
|
-70.71
|
-56.85
|
-59.12
|
-60.21
|
-87.05
|
-63.47
|
|
|
|
|
|
|
Net Margin (%)
|
-1,464.17
|
-1,244.72
|
-855.35
|
-770.81
|
-806.10
|
-591.88
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-1,215.09
|
-839.29
|
-743.19
|
-785.92
|
-572.93
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Dec-15 | Dec-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-0.53
|
-17.19
|
4.07
|
26.63
|
-18.65
|
-19.08
|
|
|
|
|
|
|
EBIT Growth (%)
|
-20.43
|
20.38
|
-2.18
|
12.41
|
-11.58
|
72.45
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-16.67
|
-17.89
|
-15.98
|
-17.07
|
-10.74
|
30.27
|
|
|
|
|
|
|
EPS Growth (%)
|
-16.67
|
-17.89
|
-15.98
|
-17.07
|
-10.74
|
30.27
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-32.40
|
-37.93
|
-48.60
|
-70.98
|
-178.93
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Dec-15 | Dec-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
--
|
--
|
--
|
--
|
-0.01
|
-0.01
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
23.83
|
650.93
|
799.47
|
579.66
|
624.21
|
304.39
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
--
|
--
|
--
|
4.10
|
1.40
|
|
|
|
|
|
|
High Price (₹)
|
--
|
--
|
--
|
--
|
9.18
|
5.73
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
--
|
--
|
--
|
1.00
|
1.19
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
242.48
|
--
|
--
|
--
|
140.79
|
47.17
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Dec-15 | Dec-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
-1.78
|
-2.02
|
-2.39
|
-3.06
|
-4.53
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-1.78
|
-2.02
|
-2.39
|
-3.06
|
-4.53
|
|
|
|
|
|
|
Current Ratio
|
0.22
|
0.14
|
0.14
|
0.14
|
0.14
|
0.14
|
|
|
|
|
|
|
Quick Ratio
|
0.21
|
0.14
|
0.14
|
0.13
|
0.13
|
0.13
|
|
|
|
|
|
|
Interest Coverage
|
-0.05
|
-0.04
|
-0.06
|
-0.07
|
-0.10
|
-0.09
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Dec-15 | Dec-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
716.95
|
604.40
|
409.83
|
315.73
|
262.53
|
137.65
|
|
|
|
|
|
|
Asset Turnover
|
0.02
|
0.02
|
0.02
|
0.02
|
0.02
|
0.02
|
|
|
|
|
|
|
Receivable days
|
--
|
2,006.29
|
1,301.63
|
954.57
|
787.93
|
498.93
|
|
|
|
|
|
|
Inventory Days
|
--
|
131.91
|
111.40
|
115.71
|
146.37
|
126.20
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
8,091.03
|
4,758.83
|
1,744.75
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
2,138.19
|
1,413.03
|
-7,020.74
|
-3,824.54
|
-1,119.62
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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