Videocon Industries Ltd

About [ edit ]

Videocon Industries is engaged in Manufacturing and trading Consumer durable and extension Crude oil and Natural Gas.

  • Market Cap 182 Cr.
  • Current Price 5.45
  • High / Low 9.18 / 1.00
  • Stock P/E
  • Book Value -78.9
  • Dividend Yield 0.00 %
  • ROCE -5.62 %
  • ROE -696 %
  • Face Value 10.0

Pros

  • Company is expected to give good quarter

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -44.66% over past five years.
  • Company has a low return on equity of -67.61% for last 3 years.
  • Contingent liabilities of Rs.27869.43 Cr.
  • Promoters have pledged 98.16% of their holding.
  • Company has high debtors of 400.90 days.
  • Promoter holding has decreased over last 3 years: -21.78%
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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019
2,648 2,511 1,959 1,871 1,525 817 363 61 241 186 210 270
2,366 2,284 1,776 1,735 1,432 1,142 1,341 1,009 726 298 162 1,075
Operating Profit 282 227 183 136 92 -325 -979 -948 -485 -111 48 -805
OPM % 11% 9% 9% 7% 6% -40% -270% -1,555% -201% -60% 23% -299%
Other Income 95 51 13 99 44 38 501 -619 -1,382 14 14 96
Interest 624 599 645 675 669 706 740 717 884 999 959 933
Depreciation 186 191 192 185 434 150 98 133 127 125 126 147
Profit before tax -433 -512 -641 -625 -967 -1,142 -1,315 -2,416 -2,878 -1,221 -1,023 -1,789
Tax % 15% 21% 25% 11% 8% 9% 3% 14% 0% -0% -0% 8%
Net Profit -369 -404 -482 -558 -886 -1,034 -1,272 -2,073 -2,874 -1,225 -1,023 -1,638
EPS in Rs -11.03 -12.07 -14.41 -16.70 -26.49 -30.91 -38.03 -61.97 -85.94 -36.63 -30.59 -48.99
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Sep 2006 Sep 2007 Sep 2008 Sep 2009 Dec 2010 Dec 2011 Jun 2013 Dec 2014 Dec 2015 Mar 2017 Mar 2018 Mar 2019
7,006 8,086 9,543 8,931 13,858 12,151 17,467 18,242 11,858 11,607 2,766 907
5,665 6,331 7,192 7,134 11,187 9,831 14,422 14,873 9,676 10,411 4,873 2,071
Operating Profit 1,340 1,756 2,351 1,797 2,671 2,320 3,045 3,369 2,182 1,195 -2,107 -1,165
OPM % 19% 22% 25% 20% 19% 19% 17% 18% 18% 10% -76% -128%
Other Income 164 166 -92 24 43 106 418 1,165 844 516 -36 -1,257
Interest 255 337 432 666 951 1,045 2,753 3,544 2,385 3,270 2,883 3,964
Depreciation 336 502 660 577 713 608 824 986 702 955 815 526
Profit before tax 914 1,083 1,167 578 1,050 773 -115 5 -61 -2,514 -5,840 -6,911
Tax % 10% 21% 27% 31% 29% 30% 37% 34% 8% 17% 10% 2%
Net Profit 818 855 854 401 745 540 -72 3 -56 -2,080 -5,264 -6,761
EPS in Rs 30.30 31.65 30.47 24.66 17.82 -2.25 0.09 -1.67 -62.19 -157.39 -202.14
Dividend Payout % 9% 9% 3% 11% 4% 3% -89% 2,200% -0% -0% -0% -0%
Compounded Sales Growth
10 Years:-21%
5 Years:-45%
3 Years:-58%
TTM:-67%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-15%
Stock Price CAGR
10 Years:-30%
5 Years:-45%
3 Years:-25%
1 Year:230%
Return on Equity
10 Years:%
5 Years:-32%
3 Years:-68%
Last Year:-696%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Sep 2006 Sep 2007 Sep 2008 Sep 2009 Dec 2010 Dec 2011 Jun 2013 Dec 2014 Dec 2015 Mar 2017 Mar 2018 Mar 2019
267 267 275 275 348 334 334 334 334 334 334 334
Reserves 4,772 5,411 6,538 6,930 9,086 9,619 9,784 10,028 9,972 9,496 3,840 -2,973
Borrowings 4,961 5,260 8,006 9,085 11,774 18,656 22,987 24,271 23,774 21,620 24,504 28,584
1,142 1,391 1,401 1,637 1,713 3,378 3,840 3,532 3,796 6,208 4,807 4,536
Total Liabilities 11,096 12,283 16,174 17,881 22,875 31,956 36,929 38,166 37,876 37,659 33,486 30,482
4,331 4,772 5,015 5,077 5,073 5,509 5,928 5,933 5,545 6,905 6,098 5,575
CWIP 608 548 911 943 849 717 667 729 714 490 11 10
Investments 1,781 2,092 2,696 3,065 4,268 4,744 4,937 5,627 9,000 10,256 9,699 9,636
4,375 4,871 7,552 8,796 12,685 20,987 25,396 25,877 22,617 20,007 17,679 15,262
Total Assets 11,096 12,283 16,174 17,881 22,875 31,956 36,929 38,166 37,876 37,659 33,486 30,482

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Sep 2006 Sep 2007 Sep 2008 Sep 2009 Dec 2010 Dec 2011 Jun 2013 Dec 2014 Dec 2015 Mar 2017 Mar 2018 Mar 2019
1,352 1,134 -1,193 647 -485 -5,160 -679 5,481 6,360 4,863 -829 -581
-2,844 -1,268 -1,910 -1,019 -1,870 -989 -1,164 -3,297 -3,644 1,019 1,002 116
1,232 -112 2,602 482 3,173 5,865 1,855 -1,991 -2,894 -5,979 53 306
Net Cash Flow -260 -247 -501 110 818 -283 12 192 -178 -97 226 -159

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Sep 2006 Sep 2007 Sep 2008 Sep 2009 Dec 2010 Dec 2011 Jun 2013 Dec 2014 Dec 2015 Mar 2017 Mar 2018 Mar 2019
ROCE % 14% 13% 8% 11% 7% 8% 10% 7% 2% -8% -6%
Debtor Days 58 59 61 70 70 83 59 57 88 75 104 401
Inventory Turnover 3.69 3.63 3.42 4.84 3.87 5.50 5.28 3.43 3.37 1.66 1.60

Shareholding Pattern

Numbers in percentages

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
58.66 54.27 44.38 43.78 41.45 40.68 40.68 40.68 40.68 40.68 40.59 40.59
3.14 2.01 1.74 1.16 0.89 0.84 0.84 0.84 0.84 0.86 0.89 0.84
7.91 7.91 8.49 8.06 7.29 5.74 5.74 5.55 5.55 5.63 5.54 5.54
30.29 35.81 45.39 47.00 50.37 52.74 52.75 52.94 52.94 52.83 52.98 53.03

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