Company Profile

VIDEOCON INDUSTRIES LTD.

NSE : VIDEOINDBSE : 511389ISIN CODE : INE703A01011Industry : Consumer Durables - ElectronicsHouse : Videocon
BSE7.250 (0 % )
PREV CLOSE (Rs.) 7.25
OPEN PRICE (Rs.) 7.80
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 8665354
TODAY'S LOW / HIGH (Rs.)7.06 7.80
52 WK LOW / HIGH (Rs.)1.8 9.18
NSE7.35 0 (0 % )
PREV CLOSE(Rs.) 7.35
OPEN PRICE (Rs.) 7.60
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 7.35 (55356 )
VOLUME 5593340
TODAY'S LOW / HIGH(Rs.) 6.90 7.60
52 WK LOW / HIGH (Rs.)1.85 9

Profit & Loss

(Rs in Million)
Particulars Mar 2019 Mar 2018 Mar 2017 Dec 2015 Dec 2014
INCOME :               
Gross Sales 9110.26 30075.59 143892.01 142944.26 209952.86
     Sales 8894.26 29666.53 129109.97 128499.80 193931.74
     Job Work/ Contract Receipts NA NA NA NA NA
     Processing Charges / Service Income 111.02 218.69 14045.81 13798.66 14761.24
     Revenue from property development NA NA NA NA NA
     Other Operational Income 104.98 190.37 736.23 645.80 1259.88
Less: Excise Duty NA 737.85 6459.20 4908.35 5330.56
Net Sales 9110.26 29337.74 137432.81 138035.91 204622.30
EXPENDITURE : NA NA NA NA NA
Increase/Decrease in Stock 3982.49 1064.73 212.10 213.35 -1047.76
Raw Material Consumed 9318.04 34229.32 87342.96 80667.49 120216.58
     Opening Raw Materials 8179.31 19725.61 15048.52 14625.16 13527.94
     Purchases Raw Materials 1596.39 13676.91 48961.95 41156.40 61647.27
     Closing Raw Materials 996.55 8179.31 19725.61 15048.52 14625.16
     Other Direct Purchases / Brought in cost 538.89 9006.11 43058.10 39934.45 59666.53
     Other raw material cost 0.00 0.00 0.00 0.00 0.00
Power & Fuel Cost 95.34 167.40 736.59 1533.06 2448.76
     Electricity & Power 95.34 167.40 736.59 1533.06 2448.76
     Oil, Fuel & Natural gas 0.00 0.00 0.00 0.00 0.00
     Coals etc 0.00 0.00 0.00 0.00 0.00
     Other power & fuel 0.00 0.00 0.00 0.00 0.00
Employee Cost 1234.36 2311.78 5557.81 4520.95 6265.74
     Salaries, Wages & Bonus 1143.34 2092.14 5094.70 4162.67 5743.18
     Contributions to EPF & Pension Funds 68.68 119.33 253.79 198.97 273.16
     Workmen and Staff Welfare Expenses 22.34 100.31 209.32 159.31 249.40
     Other Employees Cost 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 4629.54 4903.68 5029.61 5706.19 44474.68
     Sub-contracted / Out sourced services NA NA NA NA NA
     Processing Charges NA NA NA NA NA
     Repairs and Maintenance 26.82 75.70 312.87 264.36 419.93
     Packing Material Consumed NA NA NA NA NA
     Other Mfg Exp 4602.72 4827.98 4716.74 5441.83 44054.75
General and Administration Expenses 1273.81 4428.29 18220.44 12149.17 14233.32
     Rent , Rates & Taxes 249.19 418.34 1667.49 2512.27 3705.83
     Insurance 33.60 44.13 86.49 89.18 151.04
     Printing and stationery 2.51 6.77 52.63 41.14 54.91
     Professional and legal fees 152.14 736.56 7097.20 1162.61 8210.79
     Traveling and conveyance NA NA NA NA NA
     Other Administration 836.37 3222.49 9316.63 8343.97 2110.75
Selling and Distribution Expenses 439.87 1958.16 18121.75 13329.00 14328.87
     Advertisement & Sales Promotion 121.45 483.98 3815.58 2703.65 3460.87
     Sales Commissions & Incentives NA NA NA NA NA
     Freight and Forwarding 98.47 583.27 1602.11 1252.06 1847.89
     Handling and Clearing Charges 0.00 0.00 0.00 0.00 0.00
     Other Selling Expenses 219.95 890.91 12704.06 9373.29 9020.11
Miscellaneous Expenses 2293.10 6439.19 8757.14 4831.64 4575.86
     Bad debts /advances written off NA NA NA NA NA
     Provision for doubtful debts 538.04 3314.57 20.86 24.29 41.56
     Losson disposal of fixed assets(net) 1486.81 906.32 237.79 NA NA
     Losson foreign exchange fluctuations NA NA NA 493.13 2331.58
     Losson sale of non-trade current investments 0.79 2218.30 NA NA NA
     Other Miscellaneous Expenses 267.46 0.00 8498.49 4314.22 2202.72
Less: Expenses Capitalised NA NA NA NA NA
Total Expenditure 23266.55 55502.55 143978.40 122950.85 205496.05
Operating Profit (Excl OI) -14156.29 -26164.81 -6545.59 15085.06 -873.75
Other Income 38623.37 20855.15 4726.73 5226.78 141089.86
     Interest Received 25981.14 15095.47 2043.00 1951.50 1856.11
     Dividend Received NA NA NA NA NA
     Profit on sale of Fixed Assets NA NA NA 31.41 7.25
     Profits on sale of Investments NA NA 64.62 3042.38 138982.43
     Provision Written Back NA NA NA NA NA
     Foreign Exchange Gains 11281.14 2248.60 215.39 NA NA
     Others 1361.09 3511.08 2403.72 201.49 244.07
Operating Profit 24467.08 -5309.66 -1818.86 20311.84 140216.11
Interest 79030.27 49683.82 48905.77 32080.81 49970.80
     InterestonDebenture / Bonds NA NA NA NA NA
     Interest on Term Loan NA NA NA NA NA
     Intereston Fixed deposits NA NA NA NA NA
     Bank Charges etc 33640.69 7934.46 1278.28 947.00 1258.55
     Other Interest 45389.58 41749.36 47627.49 31133.81 48712.25
PBDT -54563.19 -54993.48 -50724.63 -11768.97 90245.31
Depreciation 5315.94 8307.57 8909.76 10411.87 15364.77
Profit Before Taxation & Exceptional Items -59879.13 -63301.05 -59634.39 -22180.84 74880.54
Exceptional Income / Expenses -14133.45 -6281.86 27921.64 NA NA
Profit Before Tax -74012.58 -69582.91 -31712.75 -22180.84 74880.54
Provision for Tax -1506.54 -5763.33 -3375.26 -48.72 25215.86
     Current Income Tax NA 0.29 3.39 4.32 198.14
     Deferred Tax -1506.54 -5763.71 -3375.15 -48.91 2.64
     Other taxes -1506.54 -11527.33 -6753.80 -101.95 25020.36
Profit After Tax -72506.04 -63819.58 -28337.49 -22132.12 49664.68
Extra items NA NA NA NA NA
Minority Interest 259.56 -998.33 -188.25 249.54 1533.84
Share of Associate -2230.97 -1717.61 1435.74 20.28 -2.13
Other Consolidated Items NA NA NA NA NA
Consolidated Net Profit -74477.45 -66535.52 -27090.00 -21862.30 51196.39
Adjustments to PAT NA NA NA NA NA
Profit Balance B/F -103233.72 -37879.91 4430.95 22894.88 -25513.71
Appropriations -177711.17 -104415.43 -22659.05 1032.58 25682.68
     General Reserves NA NA NA NA 300.00
     Proposed Equity Dividend NA NA NA NA 230.14
     Corporate dividend tax NA NA NA NA 46.65
     Other Appropriation -6.55 -1181.71 -399.41 -3398.37 2054.24
Equity Dividend % NA NA NA NA 20.00
Earnings Per Share -222.68 -198.93 -81.00 -65.37 153.06
Adjusted EPS -222.68 -198.93 -81.00 -65.37 153.06