Videocon Ind Key Ratios

NSE: VIDEOIND | BSE: 511389

₹7.35

up-down-arrow0.10 (1.38%)

As on 15-Jun-2021IST

Market cap

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₹242 Cr

Revenue (TTM)

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₹648 Cr

P/E Ratio

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--

P/B Ratio

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--

Div. Yield

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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)
Particulars3-Years5-YearsTTMMar-24Mar-23
EBIT-Margin info -58.73-65.34-70.71-56.85-59.12
Net Margin info -956.96-853.77-1,464.17-1,244.72-855.35
Return on equity info 0.000.00--0.000.00
Return on Capital info -1.52-1.58---1.33-1.62
Return on Assets info -22.55-20.03-29.26-25.67-22.31
Debt to Equity (x) info ----0.00-1.78-2.02
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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