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 - BZ : 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 ₹ -770
  • Dividend Yield 0.00 %
  • ROCE %
  • 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 -22.2% over past five years.
  • Promoter holding is low: 39.9%
  • Promoters have pledged 99.8% of their holding.
  • Earnings include an other income of Rs.42.3 Cr.
  • Company has high debtors of 1,496 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

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
172 114 114 207 161 179 155 170 252 212 190 152 233
205 77 95 172 243 143 135 153 285 136 124 97 407
Operating Profit -33 38 19 35 -82 35 20 18 -33 76 66 55 -174
OPM % -19% 33% 17% 17% -51% 20% 13% 10% -13% 36% 35% 36% -75%
-1 10 8 8 25 6 7 8 16 6 10 7 19
Interest 1,176 1,092 1,154 1,423 1,083 1,396 1,435 1,482 1,381 1,558 1,025 2,132 1,950
Depreciation 128 132 132 132 132 124 124 124 124 122 122 122 122
Profit before tax -1,337 -1,176 -1,260 -1,512 -1,272 -1,478 -1,532 -1,580 -1,522 -1,599 -1,071 -2,192 -2,227
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-1,337 -1,176 -1,260 -1,512 -1,272 -1,478 -1,532 -1,580 -1,522 -1,599 -1,071 -2,192 -2,227
EPS in Rs -39.97 -35.17 -37.68 -45.19 -38.05 -44.19 -45.79 -47.24 -45.50 -47.80 -32.02 -65.53 -66.59
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Dec 2010 Dec 2011 Jun 2013 Dec 2014 Dec 2015 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
13,858 12,151 17,467 18,242 11,858 11,607 2,766 907 734 597 756 786
11,187 9,831 14,422 14,873 9,676 10,411 4,872 2,071 688 586 716 764
Operating Profit 2,670 2,320 3,045 3,369 2,182 1,195 -2,106 -1,164 45 10 40 23
OPM % 19% 19% 17% 18% 18% 10% -76% -128% 6% 2% 5% 3%
44 106 418 1,165 844 516 -36 -1,257 63 51 37 42
Interest 951 1,045 2,753 3,544 2,385 3,270 2,883 3,964 4,311 4,752 5,694 6,666
Depreciation 713 608 824 986 702 955 815 526 511 530 495 488
Profit before tax 1,050 773 -115 5 -61 -2,514 -5,840 -6,911 -4,714 -5,220 -6,111 -7,088
Tax % 29% 30% 37% 34% 8% 17% 10% 2% 0% 0% 0% 0%
745 540 -72 3 -56 -2,080 -5,264 -6,761 -4,714 -5,220 -6,111 -7,088
EPS in Rs 24.66 17.82 -2.25 0.09 -1.67 -62.19 -157.39 -202.14 -140.94 -156.08 -182.73 -211.94
Dividend Payout % 4% 3% -89% 2,200% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: -22%
3 Years: 2%
TTM: 4%
Compounded Profit Growth
10 Years: %
5 Years: -14%
3 Years: -21%
TTM: -16%
Stock Price CAGR
10 Years: -27%
5 Years: 25%
3 Years: 24%
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Dec 2010 Dec 2011 Jun 2013 Dec 2014 Dec 2015 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity Capital 302 303 319 334 334 334 334 334 334 334 334 334
Reserves 9,086 9,619 9,784 10,028 9,972 9,499 3,843 -2,970 -7,686 -12,905 -19,015 -26,101
Preference Capital 46 31 15 0 0 0 0 0
11,774 18,656 22,987 24,271 23,774 21,620 24,504 28,584 33,329 38,487 44,689 51,946
1,713 3,378 3,840 3,532 3,796 6,206 4,805 4,534 4,514 4,900 5,373 5,980
Total Liabilities 22,875 31,956 36,929 38,166 37,876 37,659 33,486 30,482 30,490 30,815 31,382 32,159
5,073 5,509 5,928 5,933 5,545 6,905 6,098 5,575 5,155 4,710 4,222 3,782
CWIP 849 717 667 729 714 490 11 10 0 0 0 0
Investments 4,268 4,744 4,937 5,627 9,000 10,256 9,699 9,636 9,634 9,636 9,636 9,637
12,685 20,987 25,396 25,877 22,617 20,007 17,679 15,262 15,701 16,469 17,524 18,741
Total Assets 22,875 31,956 36,929 38,166 37,876 37,659 33,486 30,482 30,490 30,815 31,382 32,159

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Dec 2010 Dec 2011 Jun 2013 Dec 2014 Dec 2015 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-485 -5,160 -679 5,481 6,360 4,863 -829 -581 -185 -146 -42
-1,870 -989 -1,164 -3,297 -3,644 1,019 1,002 116 123 35 -19
3,173 5,865 1,855 -1,991 -2,894 -5,979 53 306 0 0 0
Net Cash Flow 818 -283 12 192 -178 -97 226 -159 -62 -111 -61

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Dec 2010 Dec 2011 Jun 2013 Dec 2014 Dec 2015 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 70 83 59 57 88 75 104 401 502 958 1,152 1,496
Inventory Days 82 96 68 74 106 119 146 74 376 1,126 2,054
Days Payable 26 54 36 35 53 79 132 308 1,702 4,552 7,674
Cash Conversion Cycle 126 125 91 96 142 115 117 167 -824 -2,468 -4,467 1,496
Working Capital Days 270 228 280 226 375 268 288 50 214 526 747 1,032
ROCE % 11% 7% 8% 10% 7% 2% -8% -6%

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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