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 ₹ -770
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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% |
Documents
Announcements
-
Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors
29 Mar - Thirty Fourth) meeting of Consolidated Committee of Creditors scheduled to be held on Monday, 1st April, 2024.
-
Announcement under Regulation 30 (LODR)-Meeting Updates
27 Feb - The 33rd (Thirty Third) meeting of the consolidated Committee of Creditors (CoC) of Videocon Industries Limited and other 12 Videocon group companies, having a consolidated …
- Results-Delay in Financial Results 15 Feb
- Results-Delay in Financial Results 15 Feb
-
Announcement under Regulation 30 (LODR)-Change in Management
13 Feb - Clarification of the disclosure made on 20th September, 2023 with regard to appointment of Mr. Babubhai Vaghela and Mr. Sanjay Palecha