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Here is the latest financial fact sheet of VIDEOCON INDUSTRIES. For more details, see the VIDEOCON INDUSTRIES quarterly results and VIDEOCON INDUSTRIES share price.
1 Day | % | -2.4 |
No. of shares | m | 334.46 |
1 Week | % | 24.1 |
1 Month | % | 60.4 |
1 Year | % | 319.1 |
52 week H/L | Rs | 9.2/1.7 |
No. of Mths Year Ending |
12 Dec-14* |
12 Dec-15* |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
5-Yr Chart Click to enlarge
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VIDEOCON INDUSTRIES EQUITY SHARE DATA | |||||||
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High | Rs | 211 | 200 | 115 | 109 | 16 | |
Low | Rs | 155 | 115 | 95 | 12 | 2 | |
Sales per share (Unadj.) | Rs | 595.9 | 398.0 | 391.6 | 85.5 | 27.2 | |
Earnings per share (Unadj.) | Rs | 148.5 | -66.2 | -84.7 | -190.8 | -216.8 | |
Diluted earnings per share | Rs | 148.5 | -66.2 | -84.7 | -190.8 | -216.8 | |
Cash flow per share (Unadj.) | Rs | 194.4 | -35.0 | -58.1 | -166.0 | -200.9 | |
Dividends per share (Unadj.) | Rs | 2.00 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 1.1 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 305.1 | 242.1 | 176.4 | -108.2 | -327.2 | |
Adj. book value per share | Rs | 305.1 | 242.1 | 176.4 | -108.2 | -327.2 | |
Shares outstanding (eoy) | m | 334.46 | 334.46 | 334.46 | 334.46 | 334.46 | |
Price / Sales ratio | x | 0.3 | 0.4 | 0.3 | 0.7 | 0.3 | |
Avg P/E ratio | x | 1.2 | -2.4 | -1.2 | -0.3 | 0 | |
P/CF ratio (eoy) | x | 0.9 | -4.5 | -1.8 | -0.4 | 0 | |
Price / Book Value ratio | x | 0.6 | 0.7 | 0.6 | -0.6 | 0 | |
Dividend payout | % | 1.3 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 61,206 | 52,644 | 35,101 | 20,268 | 2,968 | |
Total wages/salary | Rs m | 6,266 | 4,521 | 5,558 | 2,312 | 1,234 |
VIDEOCON INDUSTRIES INCOME DATA | |||||||
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Net Sales | Rs m | 199,292 | 133,128 | 130,974 | 28,600 | 9,110 | |
Other income | Rs m | 141,090 | 5,227 | 4,727 | 20,855 | 38,623 | |
Total revenues | Rs m | 340,382 | 138,354 | 135,700 | 49,455 | 47,734 | |
Gross profit | Rs m | -874 | 15,085 | 21,376 | -32,447 | -28,290 | |
Depreciation | Rs m | 15,365 | 10,412 | 8,910 | 8,308 | 5,316 | |
Interest | Rs m | 49,971 | 32,081 | 48,906 | 49,684 | 79,030 | |
Profit before tax | Rs m | 74,881 | -22,181 | -31,713 | -69,583 | -74,013 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 25,216 | -49 | -3,375 | -5,763 | -1,507 | |
Profit after tax | Rs m | 49,665 | -22,132 | -28,337 | -63,820 | -72,506 | |
Gross profit margin | % | -0.4 | 11.3 | 16.3 | -113.5 | -310.5 | |
Effective tax rate | % | 33.7 | 0.2 | 10.6 | 8.3 | 2.0 | |
Net profit margin | % | 24.9 | -16.6 | -21.6 | -223.1 | -795.9 |
VIDEOCON INDUSTRIES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 313,075 | 316,563 | 265,024 | 153,564 | 129,361 | |
Current liabilities | Rs m | 130,998 | 185,969 | 139,894 | 526,880 | 610,285 | |
Net working cap to sales | % | 91.4 | 98.1 | 95.5 | -1,305.3 | -5,278.9 | |
Current ratio | x | 2.4 | 1.7 | 1.9 | 0.3 | 0.2 | |
Inventory Days | Days | 131 | 192 | 212 | 3,446 | 12,298 | |
Debtors Days | Days | 55 | 84 | 68 | 100 | 399 | |
Net fixed assets | Rs m | 285,078 | 285,139 | 297,840 | 343,895 | 375,090 | |
Share capital | Rs m | 3,345 | 3,345 | 3,345 | 3,345 | 3,345 | |
"Free" reserves | Rs m | 98,708 | 77,617 | 55,663 | -39,528 | -112,790 | |
Net worth | Rs m | 102,052 | 80,962 | 59,008 | -36,184 | -109,446 | |
Long term debt | Rs m | 355,043 | 324,888 | 356,157 | 1,696 | 26 | |
Total assets | Rs m | 598,152 | 601,702 | 562,864 | 497,459 | 504,451 | |
Interest coverage | x | 2.5 | 0.3 | 0.4 | -0.4 | 0.1 | |
Debt to equity ratio | x | 3.5 | 4.0 | 6.0 | 0 | 0 | |
Sales to assets ratio | x | 0.3 | 0.2 | 0.2 | 0.1 | 0 | |
Return on assets | % | 16.7 | 1.7 | 3.7 | -2.8 | 1.3 | |
Return on equity | % | 48.7 | -27.3 | -48.0 | 176.4 | 66.2 | |
Return on capital | % | 27.3 | 2.4 | 4.1 | 57.7 | -4.6 | |
Exports to sales | % | 3.5 | 2.8 | 4.3 | 3.5 | 0.9 | |
Imports to sales | % | 15.5 | 14.7 | 23.4 | 31.4 | 0.7 | |
Exports (fob) | Rs m | 6,956 | 3,769 | 5,626 | 989 | 84 | |
Imports (cif) | Rs m | 30,876 | 19,573 | 30,656 | 8,992 | 65 | |
Fx inflow | Rs m | 31,029 | 9,938 | 5,952 | 5,134 | 84 | |
Fx outflow | Rs m | 33,089 | 21,617 | 32,128 | 9,268 | 222 | |
Net fx | Rs m | -2,059 | -11,679 | -26,176 | -4,134 | -138 |
VIDEOCON INDUSTRIES CASH FLOW | |||||||
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From Operations | Rs m | -52,283 | -3 | 55,551 | -23,738 | -30,948 | |
From Investments | Rs m | 50,739 | 17,990 | 2,024 | 29,060 | 24,583 | |
From Financial Activity | Rs m | 3,859 | -9,279 | -68,719 | -3,919 | 5,330 | |
Net Cashflow | Rs m | 2,316 | 8,708 | -11,143 | 1,402 | -1,035 |
Share Holding
Shareholding as on Sep 2022
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Company Information
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CHM: Venugopal Nandlal Dhoot | COMP SEC: Samridhi Kumari | YEAR OF INC: 1986 | BSE CODE: 511389 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day deep in red, Indian share markets reversed the trend as the session progressed and ended on firm footing.