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VIDEOCON INDUSTRIES LIMITED Fact Sheet - Equitymaster
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VIDEOCON INDUSTRIES LIMITED  (VDFN)


Here is the latest financial fact sheet of VIDEOCON INDUSTRIES. For more details, see the VIDEOCON INDUSTRIES quarterly results and VIDEOCON INDUSTRIES share price and chart.
 
videocon industries - 1 Year Stock Price Chart
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 Price History
    Price Rs 104.0       No. of shares m 334.46
    Mkt Cap Rs m 34,784       % ch % 0.3
    Vol '000 17.0       % ch week % 0.5
    P/E X -2.5       % ch 1-mth % 0.9
    P/CF X -1.8       % ch 12-mth % -2.2
    EPS (TTM) Rs -40.9       52 week H/L Rs 114.9/95.0
(As on Apr 24, 2017 (Close)) »  Best Performing Stocks

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 Financials

* Results Consolidated
No. of Months
Year Ending
12
Sep-08
*
12
Sep-09
*
15
Dec-10
*
12
Dec-11
*
18
Jun-13
*
5-Yr Chart
Click to enlarge
  EQUITY SHARE DATA
High Rs869259295225246 
Low Rs18282185162161 
Sales per share (Unadj.) Rs518.0455.8488.9442.7589.9 
Earnings per share (Unadj.) Rs47.922.5-11.4-45.0-88.7 
Diluted earnings per shareRs32.915.4-10.3-40.8-84.5 
Cash flow per share (Unadj.) Rs81.948.118.1-14.8-47.1 
Dividends per share (Unadj.) Rs1.002.001.000.502.00 
Adj. dividends per shareRs0.691.370.900.451.91 
Dividend yield (eoy) %0.21.20.40.31.0 
Book value per share (Unadj.) Rs332.6319.9293.7257.2147.4 
Adj. book value per shareRs228.2219.4265.2233.0140.5 
Shares outstanding (eoy) m229.45229.41301.96303.02318.77 
Bonus/Rights/Conversions  BCBBR2:9,PIBCGDR 
Price / Sales ratio x1.00.40.50.40.3 
Avg P/E ratio x11.07.6-21.1-4.3-2.3 
P/CF ratio (eoy) x6.43.513.2-13.1-4.3 
Price / Book Value ratio x1.60.50.80.81.4 
Dividend payout %2.18.9-8.8-1.1-2.3 
Avg Mkt Cap Rs m120,57639,11472,47058,63464,933 
No. of employees `0005.05.04.54.54.5 
Total wages/salary Rs m4,1801,7503,4063,8755,709 
Avg. sales/employee Rs Th23,771.220,911.032,805.429,811.741,790.5 
Avg. wages/employee Rs Th836.0350.0756.9861.21,268.6 
Avg. net profit/employee Rs Th2,199.41,030.4-763.8-3,030.6-6,280.3 
  INCOME DATA
Net Sales Rs m118,856104,555147,625134,153188,057 
Other income Rs m8061,0291,5691,3768,903 
Total revenues Rs m119,662105,584149,194135,528196,960 
Gross profit Rs m24,98018,42218,68711,6212,091 
Depreciation Rs m7,8055,8888,9129,16113,256 
Interest Rs m5,3267,47810,89215,56440,775 
Profit before tax Rs m12,6556,085452-11,728-43,037 
Minority Interest Rs m-600253,808 
Prior Period Items Rs m7992-4670-5 
Extraordinary Inc (Exp) Rs m1,8002-17350-1,032 
Tax Rs m3,4051,9273,2511,964-12,005 
Profit after tax Rs m10,9975,152-3,437-13,638-28,261 
Gross profit margin %21.017.612.78.71.1 
Effective tax rate %26.931.7719.0-16.727.9 
Net profit margin %9.34.9-2.3-10.2-15.0 
  BALANCE SHEET DATA
Current assets Rs m92,74699,590128,871194,568218,805 
Current liabilities Rs m13,27715,42038,994161,763133,187 
Net working cap to sales %66.980.560.924.545.5 
Current ratio x7.06.53.31.21.6 
Inventory Days Days4963515742 
Debtors Days Days5463667757 
Net fixed assets Rs m90,849107,632130,862165,349194,195 
Share capital Rs m2,2932,2943,0203,0303,188 
"Free" reserves Rs m63,58266,55877,55465,84138,036 
Net worth Rs m76,32073,38188,69877,92946,984 
Long term debt Rs m86,64096,300128,363143,961310,787 
Total assets Rs m208,227215,230263,259392,717494,690 
Interest coverage x3.41.81.00.2-0.1 
Debt to equity ratio x1.11.31.41.86.6 
Sales to assets ratio x0.60.50.60.30.4 
Return on assets %7.85.92.80.52.5 
Return on equity %14.47.0-3.9-17.5-60.2 
Return on capital %12.18.64.91.80.1 
Exports to sales %5.15.03.22.93.4 
Imports to sales %9.812.315.211.012.8 
Exports (fob) Rs m6,0775,2244,7503,8396,428 
Imports (cif) Rs m11,62912,85922,44614,73624,098 
Fx inflow Rs m6,0815,2265,2413,8419,852 
Fx outflow Rs m14,11413,96223,77816,77026,193 
Net fx Rs m-8,033-8,736-18,538-12,930-16,341 
  CASH FLOW
From Operations Rs m 2,852 7,142 3,157 -64,329 -22,594 
From Investments Rs m -38,647 -5,434 -27,209 -53,245 -68,088 
From Financial Activity Rs m 32,789 -8,555 30,758 116,174 86,221 
Net Cashflow Rs m -3,007 -6,847 6,706 -1,400 -4,461 
* Results Consolidated Source: Company Annual Reports, Regulatory Filings, Equitymaster »  Historical quarterly results for videocon industries limited

 Share Holding
Indian Promoters : 68.5%
Foreign collaborators : 0.0%
Indian inst/Mut Fund : 10.0%
FIIs : 3.0%
ADR/GDR : 4.8%
Free float : 13.7%
Shareholders : 347,158
Pledged promoter(s) holding : 70.1%
 Company Information
Top
    REGD OFF: 14 K. M. Stone, Village Chittegaon, Taluka Paithan, Dist. Aurangabad - 431 101
    E-MAIL: secretarial@videoconmail.com     WEB: www.videoconworld.com
    TELEPHONE: (02431) 251 501     FAX: (02431) 251 551
    SECTOR: DIVERSIFIED     GROUP: DHOOT V.
    TR AGENT: MCS, Office No. 21/22, P Dímello Road (Ghadiyal Godi), Masjid (E), Mumbai-09
    AUDITOR: Khandelwal Jain & Co.
CHM: Venugopal N. Dhoot (MD) COMP SEC: Vinod Kumar Bohra YEAR OF INC: 1986 BSE CODE: 511389 FV (Rs): 10 DIV YIELD (%): 1.8

More diversified Company Fact Sheets:   EVEREADY IND.WHIRLPOOL OF INDIASAMTEL COLORHAWKINS COOKERSVIP INDUSTRIES


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