Company Profile

VIDEOCON INDUSTRIES LTD.

NSE : VIDEOINDBSE : 511389ISIN CODE : INE703A01011Industry : Consumer Durables - ElectronicsHouse : Videocon
BSE1.320.06 (+4.76 % )
PREV CLOSE (Rs.) 1.26
OPEN PRICE (Rs.) 1.32
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1822576
TODAY'S LOW / HIGH (Rs.)1.30 1.32
52 WK LOW / HIGH (Rs.)1 5.73
NSE1.30 0.05 (+4 % )
PREV CLOSE(Rs.) 1.25
OPEN PRICE (Rs.) 1.30
BID PRICE (QTY) 1.30 (152000 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1918074
TODAY'S LOW / HIGH(Rs.) 1.25 1.30
52 WK LOW / HIGH (Rs.)1 5.1

Financial ratio

Particulars Mar  2019 Mar  2018 Mar  2017 Dec  2015 Dec  2014
Operational & Financial Ratios          
   Earnings Per Share (Rs) -222.68 -198.93 -81.00 -65.37 153.06
   CEPS(Rs) -200.89 -165.98 -58.09 -35.04 194.43
   DPS(Rs) 0.00 0.00 0.00 0.00 2.00
   Book NAV/Share(Rs) -327.23 -108.19 176.43 242.07 305.13
   Tax Rate(%) 2.04 8.28 10.64 0.22 33.67
Margin Ratios          
   Core EBITDA Margin(%) -155.39 -87.00 -4.55 10.55 -0.42
   EBIT Margin(%) 55.08 -66.16 11.95 6.93 59.47
   Pre Tax Margin(%) -812.41 -231.36 -22.04 -15.52 35.67
   PAT Margin (%) -795.87 -212.20 -19.69 -15.48 23.66
   Cash Profit Margin (%) -737.52 -184.57 -13.50 -8.20 30.97
Performance Ratios          
   ROA(%) -14.47 -12.04 -4.87 -3.69 9.24
   ROE(%) 0.00 -559.23 -40.49 -24.19 66.65
   ROCE(%) 1.06 -4.09 3.23 1.78 24.86
   Asset Turnover(x) 0.02 0.06 0.25 0.24 0.39
   Sales/Fixed Asset(x) 0.06 0.20 0.86 0.77 1.16
   Working Capital/Sales(x) -0.02 -0.08 1.15 1.09 1.15
Efficiency Ratios          
   Fixed Capital/Sales(x) 17.31 5.09 1.17 1.31 0.86
   Receivable days 357.28 196.08 69.65 77.39 51.78
   Inventory Days 336.84 259.41 66.35 60.97 39.78
   Payable days 239.73 143.00 63.10 55.59 29.78
Valuation Parameters          
   PER(x) 0.00 0.00 0.00 0.00 1.05
   PCE(x) -0.01 -0.08 -1.78 -3.47 0.83
   Price/Book(x) -0.01 -0.12 0.58 0.50 0.53
   Yield(%) 0.00 0.00 0.00 0.00 1.24
   EV/Net Sales(x) 63.83 17.02 3.42 3.43 2.18
   EV/Core EBITDA(x) 23.77 -94.04 -258.61 23.34 3.18
   EV/EBIT(x) 115.89 -25.09 27.36 47.89 3.57
   EV/CE(x) 1.15 1.00 0.84 0.79 0.74
   M Cap / Sales 0.11 0.15 0.25 0.29 0.26
Growth Ratio          
   Net Sales Growth(%) -68.95 -78.65 -0.44 -32.54 8.81
   Core EBITDA Growth(%) 560.80 -191.92 -108.95 -85.51 1132.08
   EBIT Growth(%) 125.22 -215.74 73.67 -92.07 6757.96
   PAT Growth(%) -13.61 -125.21 -28.04 -144.56 260.05
   EPS Growth(%) -11.94 -145.61 -23.91 -142.71 272.47
Financial Stability Ratios          
   Total Debt/Equity(x) -5.35 -13.89 7.60 5.87 4.44
   Current Ratio(x) 0.21 0.29 1.89 1.70 2.39
   Quick Ratio(x) 0.21 0.26 1.69 1.58 2.21
   Interest Cover(x) 0.06 -0.40 0.35 0.31 2.50
   Total Debt/Mcap(x) 605.99 114.99 12.99 11.69 8.43