Videocon Industries Ltd
Videocon Industries is engaged in Manufacturing and trading Consumer durable and extension Crude oil and Natural Gas. Currently, as of 16 march 2022, company is Delisted[1]
- Market Cap ₹ 246 Cr.
- Current Price ₹ 7.35
- High / Low ₹ /
- Stock P/E
- Book Value ₹ -327
- Dividend Yield 0.00 %
- ROCE 3.90 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -45.0% over past five years.
- Promoter holding is low: 39.9%
- Contingent liabilities of Rs.5,165 Cr.
- Promoters have pledged 99.8% of their holding.
- Earnings include an other income of Rs.2,300 Cr.
- Company has high debtors of 399 days.
- Working capital days have increased from 1,967 days to 3,990 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Consumer Durables Industry: Electronics - Consumer
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Operating Profit |
OPM % |
Interest |
Depreciation |
Profit before tax |
Tax % |
EPS in Rs |
Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Sep 2006 | Sep 2007 | Sep 2008 | Sep 2009 | Dec 2010 | Dec 2011 | Jun 2013 | Dec 2014 | Dec 2015 | Mar 2017 | Mar 2018 | Mar 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
12,321 | 11,938 | 11,668 | 10,207 | 14,104 | 12,843 | 18,092 | 19,696 | 13,232 | 12,517 | 2,934 | 911 | |
11,390 | 10,481 | 9,150 | 8,325 | 12,182 | 11,613 | 17,463 | 19,784 | 11,724 | 13,123 | 5,410 | 2,401 | |
Operating Profit | 931 | 1,456 | 2,518 | 1,882 | 1,922 | 1,230 | 629 | -87 | 1,508 | -606 | -2,476 | -1,490 |
OPM % | 8% | 12% | 22% | 18% | 14% | 10% | 3% | -0% | 11% | -5% | -84% | -164% |
797 | 625 | 275 | 93 | 145 | 143 | 405 | 14,109 | 523 | 3,905 | 1,145 | 2,300 | |
Interest | 374 | 494 | 568 | 778 | 1,148 | 1,624 | 4,116 | 4,997 | 3,208 | 5,181 | 4,968 | 7,903 |
Depreciation | 448 | 659 | 780 | 589 | 891 | 916 | 1,326 | 1,536 | 1,041 | 1,104 | 831 | 532 |
Profit before tax | 906 | 928 | 1,445 | 609 | 28 | -1,168 | -4,407 | 7,488 | -2,218 | -2,986 | -7,130 | -7,624 |
Tax % | 11% | 26% | 24% | 32% | 1,166% | 17% | -27% | 34% | -0% | -15% | -8% | -2% |
808 | 689 | 1,105 | 416 | -297 | -1,364 | -3,207 | 4,966 | -2,211 | -2,550 | -6,554 | -7,474 | |
EPS in Rs | 29.33 | 25.87 | 39.19 | -9.84 | -45.01 | -88.66 | 153.07 | -65.37 | -79.00 | -198.93 | -222.68 | |
Dividend Payout % | 10% | 11% | 2% | 11% | -10% | -1% | -2% | 1% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -23% |
5 Years: | -45% |
3 Years: | -59% |
TTM: | -69% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -5% |
Stock Price CAGR | |
---|---|
10 Years: | -27% |
5 Years: | 41% |
3 Years: | 0% |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Sep 2006 | Sep 2007 | Sep 2008 | Sep 2009 | Dec 2010 | Dec 2011 | Jun 2013 | Dec 2014 | Dec 2015 | Mar 2017 | Mar 2018 | Mar 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 221 | 221 | 229 | 229 | 302 | 303 | 319 | 334 | 334 | 334 | 334 | 334 |
Reserves | 6,287 | 6,667 | 7,403 | 7,109 | 8,568 | 7,490 | 4,380 | 9,871 | 7,756 | 2,471 | -3,953 | -11,279 |
6,248 | 6,999 | 11,385 | 12,114 | 14,420 | 27,314 | 40,227 | 45,309 | 47,554 | 45,780 | 50,268 | 58,574 | |
3,547 | 3,158 | 1,805 | 2,071 | 3,036 | 4,165 | 4,543 | 4,301 | 4,526 | 4,263 | 3,097 | 2,816 | |
Total Liabilities | 16,302 | 17,045 | 20,823 | 21,523 | 26,326 | 39,272 | 49,469 | 59,815 | 60,170 | 52,848 | 49,746 | 50,445 |
5,819 | 6,333 | 5,138 | 5,209 | 8,569 | 9,186 | 11,002 | 10,397 | 9,718 | 8,160 | 7,335 | 6,761 | |
CWIP | 1,203 | 1,181 | 3,957 | 5,567 | 4,521 | 5,739 | 9,686 | 11,193 | 11,948 | 667 | 52 | 54 |
Investments | 340 | 653 | 2,453 | 788 | 349 | 1,108 | 818 | 2,368 | 2,777 | 3,989 | 3,622 | 3,948 |
8,940 | 8,878 | 9,275 | 9,959 | 12,887 | 23,239 | 27,963 | 35,858 | 35,727 | 40,031 | 38,736 | 39,682 | |
Total Assets | 16,302 | 17,045 | 20,823 | 21,523 | 26,326 | 39,272 | 49,469 | 59,815 | 60,170 | 52,848 | 49,746 | 50,445 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Sep 2006 | Sep 2007 | Sep 2008 | Sep 2009 | Dec 2010 | Dec 2011 | Jun 2013 | Dec 2014 | Dec 2015 | Mar 2017 | Mar 2018 | Mar 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
661 | 1,016 | 285 | 714 | 316 | -6,433 | -2,259 | -5,228 | -0 | 4,137 | -2,374 | -3,095 | |
-3,368 | -1,373 | -3,865 | -543 | -2,721 | -5,324 | -6,809 | 5,074 | 1,799 | 2,593 | 2,906 | 2,458 | |
3,023 | 282 | 3,279 | -855 | 3,076 | 11,617 | 8,622 | 386 | -928 | -7,868 | -392 | 533 | |
Net Cash Flow | 316 | -76 | -301 | -685 | 671 | -140 | -446 | 232 | 871 | -1,139 | 140 | -103 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Sep 2006 | Sep 2007 | Sep 2008 | Sep 2009 | Dec 2010 | Dec 2011 | Jun 2013 | Dec 2014 | Dec 2015 | Mar 2017 | Mar 2018 | Mar 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 100 | 80 | 55 | 65 | 69 | 80 | 59 | 56 | 84 | 71 | 98 | 399 |
Inventory Days | 91 | 101 | 89 | 98 | 81 | 95 | 69 | 74 | 107 | 119 | 146 | 75 |
Days Payable | 97 | 75 | 31 | 53 | 52 | 64 | 50 | 53 | 81 | 91 | 159 | 378 |
Cash Conversion Cycle | 95 | 106 | 113 | 110 | 98 | 111 | 78 | 77 | 109 | 99 | 85 | 96 |
Working Capital Days | 106 | 125 | 198 | 268 | 231 | 284 | 270 | 305 | 377 | 420 | 1,492 | 3,990 |
ROCE % | 10% | 13% | 7% | 6% | 1% | 0% | 25% | 2% | -1% | -3% | 4% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
19m - Newspaper publication - Intimation of adjournment of 33rd Annual General Meeting for FY 2022 - 23
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
24m - Newspaper publication - Intimation of adjournment of 31st Annual General Meeting for FY 2020 - 21
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
21m - Newspaper publication - Intimation of adjournment of 32nd Annual General Meeting for FY 2021 - 22
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
26m - Newspaper advertisement - intimation of adjournment of 30th Annual General Meeting for FY 2019-20
- Adjourned 33Rd Annual General Meeting For FY 2022-23 On 2Nd September, 2024 22h