Videocon Ind Key Ratios
NSE: VIDEOIND | BSE: 511389
₹7.35
As on 15-Jun-2021IST
Market cap
₹242 Cr
Revenue (TTM)
₹648 Cr
P/E Ratio
--
P/B Ratio
--
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 2.88 | -3.31 | -0.53 | -5.01 | -2.46 |
| EBIT | -104.51 | -8.50 | -20.43 | -0.22 | 0.33 |
| Net Profit | -5.27 | -15.73 | -16.67 | -26.15 | -158.87 |
| EPS | -5.27 | -15.73 | -16.67 | -26.15 | -158.87 |
| Book Value | -- | -- | -32.40 | -189.37 | -261.37 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-24 | Mar-23 |
| EBIT-Margin
| -58.73 | -65.34 | -70.71 | -56.85 | -59.12 |
| Net Margin
| -956.96 | -853.77 | -1,464.17 | -1,244.72 | -855.35 |
| Return on equity
| 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Return on Capital
| -1.52 | -1.58 | -- | -1.33 | -1.62 |
| Return on Assets
| -22.55 | -20.03 | -29.26 | -25.67 | -22.31 |
| Debt to Equity (x)
| -- | -- | 0.00 | -1.78 | -2.02 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Videocon Ind
|
--
|
-1.33
|
-1.62
|
-1.61
|
-1.81
|
|
Peer Median
|
--
|
15.09
|
--
|
19.59
|
17.21
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Videocon Ind
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
9.20
|
12.12
|
--
|
16.86
|
15.36
|
ROA
-29.26
Lower than Peers by 33.80
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Videocon Ind
|
-29.26
|
-25.67
|
-22.31
|
-19.65
|
-17.03
|
|
Peer Median
|
4.55
|
3.61
|
--
|
7.26
|
7.11
|
EBIT Margin
-70.71
Lower than Peers by 75.76
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Videocon Ind
|
-70.71
|
-56.85
|
-59.12
|
-60.21
|
-87.05
|
|
Peer Median
|
5.06
|
4.92
|
--
|
4.55
|
5.43
|
Net Margin
-1,464.17
Lower than Peers by 1,467.81
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Videocon Ind
|
-1,464.17
|
-1,244.72
|
-855.35
|
-770.81
|
-806.10
|
|
Peer Median
|
3.63
|
3.04
|
--
|
5.56
|
5.56
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Videocon Ind
|
--
|
-1,215.09
|
-839.29
|
-743.19
|
-785.92
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-0.53
Lower than Peers by 9.22
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Videocon Ind
|
-0.53
|
-17.19
|
4.07
|
26.63
|
-18.65
|
|
Peer Median
|
8.70
|
23.72
|
--
|
26.22
|
31.63
|
EBIT Growth
-20.43
Lower than Peers by 34.15
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Videocon Ind
|
-20.43
|
20.38
|
-2.18
|
12.41
|
-11.58
|
|
Peer Median
|
13.71
|
41.98
|
--
|
7.57
|
60.92
|
Net Profit Growth
-16.67
Lower than Peers by 30.24
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Videocon Ind
|
-16.67
|
-17.89
|
-15.98
|
-17.07
|
-10.74
|
|
Peer Median
|
13.57
|
43.82
|
--
|
3.99
|
73.08
|
EPS Growth
-16.67
Lower than Peers by 27.94
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Videocon Ind
|
-16.67
|
-17.89
|
-15.98
|
-17.07
|
-10.74
|
|
Peer Median
|
11.27
|
35.91
|
--
|
5.72
|
70.91
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Videocon Ind
|
--
|
-32.40
|
-37.93
|
-48.60
|
-70.98
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Videocon Ind
|
--
|
-1.78
|
-2.02
|
-2.39
|
-3.06
|
|
Peer Median
|
--
|
0.14
|
--
|
0.16
|
0.24
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Videocon Ind
|
--
|
-1.78
|
-2.02
|
-2.39
|
-3.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.22
Lower than Peers by 1.02
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Videocon Ind
|
0.22
|
0.14
|
0.14
|
0.14
|
0.14
|
|
Peer Median
|
1.23
|
1.26
|
--
|
1.18
|
1.83
|
Quick Ratio
0.21
Lower than Peers by 0.63
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Videocon Ind
|
0.21
|
0.14
|
0.14
|
0.13
|
0.13
|
|
Peer Median
|
0.84
|
0.87
|
--
|
0.85
|
1.02
|
Interest Coverage
-0.05
Lower than Peers by 10.98
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Videocon Ind
|
-0.05
|
-0.04
|
-0.06
|
-0.07
|
-0.10
|
|
Peer Median
|
10.93
|
7.67
|
--
|
11.67
|
11.57
|
Operating Efficiency
Debtors to sales
716.95
Higher than Peers by 704.91
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Videocon Ind
|
716.95
|
604.40
|
409.83
|
315.73
|
262.53
|
|
Peer Median
|
12.04
|
11.39
|
--
|
10.27
|
8.55
|
Asset Turnover
0.02
Lower than Peers by 1.22
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Videocon Ind
|
0.02
|
0.02
|
0.02
|
0.02
|
0.02
|
|
Peer Median
|
1.24
|
1.47
|
--
|
1.35
|
1.34
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Videocon Ind
|
--
|
2,006.29
|
1,301.63
|
954.57
|
787.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Videocon Ind
|
--
|
131.91
|
111.40
|
115.71
|
146.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Videocon Ind
|
--
|
--
|
--
|
8,091.03
|
4,758.83
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Videocon Ind
|
--
|
2,138.19
|
1,413.03
|
-7,020.74
|
-3,824.54
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Videocon Ind
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
274.29
|
72.30
|
--
|
68.31
|
73.09
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Videocon Ind
|
--
|
--
|
--
|
--
|
-0.01
|
|
Peer Median
|
5.06
|
8.25
|
--
|
7.37
|
9.15
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Videocon Ind
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.65
|
0.26
|
--
|
0.29
|
0.28
|
EV/EBITDA
23.83
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Videocon Ind
|
23.83
|
650.93
|
799.47
|
579.66
|
624.21
|
|
Peer Median
|
--
|
67.12
|
--
|
54.67
|
64.53
|
Market Cap
242
Lower than Peers by 9,563
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Videocon Ind
|
242
|
--
|
--
|
--
|
141
|
|
Peer Median
|
9,805
|
13,268
|
--
|
16,489
|
22,542
|