Videocon Industries Ltd

Videocon Inds. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Videocon Industries Ltd

₹ 7.35 1.38%
15 Jun 2021
videoconworld.com BSE: 511389 NSE: VIDEOIND
About

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]

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Website BSE NSE - BZ
  • 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
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -45.0% over past five years.
  • Contingent liabilities of Rs.5,165 Cr.
  • 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

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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 15m Dec 2011 Jun 2013 18m Dec 2014 18m Dec 2015 Mar 2017 15m 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: 35%
3 Years: %
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%

Shareholding Pattern

Numbers in percentages

Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022
40.68% 40.59% 40.59% 40.59% 40.59% 40.02% 39.95% 39.95% 39.95% 39.95% 39.95% 39.95%
0.86% 0.89% 0.84% 0.83% 0.82% 0.83% 0.84% 0.84% 0.84% 0.84% 0.84% 0.84%
5.63% 5.54% 5.54% 4.96% 4.82% 4.64% 4.64% 4.64% 4.64% 4.64% 4.64% 4.64%
52.83% 52.98% 53.03% 53.62% 53.77% 54.49% 54.56% 54.57% 54.57% 54.57% 54.57% 54.56%
No. of Shareholders 3,30,2063,29,7063,33,4893,33,2873,37,0603,37,3363,37,0453,36,9773,36,9593,36,9063,36,8783,36,816

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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