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Videocon Industries Ltd (VIDEOIND)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 511389 NSE: VIDEOIND Consumer Durables - Electronics | Small Cap | Videocon Inds. Share Price

₹7.25 0.00 (0.00%)

As on 15-Jun'21 18:01

Videocon Industries Ltd (VIDEOIND)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 511389 NSE: VIDEOIND Consumer Durables - Electronics | Small Cap | Videocon Inds. Share Price

₹7.25 0.00 (0.00%)

As on 15-Jun'21 18:01

Key Metrics
Valuation Multiples
Market Cap
₹242 Cr.
Current Price
₹7.3
52-Week Low / High
₹7 / 8
TTM EPS
₹-222.7
TTM Sales
₹911 Cr.
Book Value per Share
₹-327.2
P/E Ratio
0.00
Industry PE
63.3
Price to Book (P/B)
-0.02
Price to Sales (P/S)
0.27
EV/EBITDA
23.83
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Return on Capital Employed (ROCE)
1.06%
Return on Assets (ROA)
-14.47%
Operating Profit Margin
-139.1%
Net Profit Margin
-795.87%
Gross Profit Margin
-598.9%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-17.19%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
39.95%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹-11,279 Cr.
Equity
₹334.5 Cr.
Face Value
₹10
All Time Low / High
₹1.00 / 864.38

Videocon Industries stock performance

Key Ratios
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10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Videocon Industries Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation ⓘ

Dec'14Dec'15Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % ⓘ10.5%6.8%3%-10.2%-10.8%-1.6%-1.8%-1.6%-1.6%-1.3%-
Value Creation
Index ⓘ		-0.2-0.5-0.8-1.7NANANANANANA-

Growth Parameters ⓘ
Sales ⓘ12,64512,4189,8642,766907734597756786651919
Sales YoY Gr.--1.8%-20.6%-72%-67.2%-19.1%-18.7%26.6%4.1%-17.2%-
Adj EPS ⓘ0.6-6.2-46-147.2-172.7-141.7-156.8-182.7-211.8-249.8-148.3
YoY Gr.--1135%NANANANANANANANA-
BVPS (₹) ⓘ206.6308.4200.8124.9-78.8-219.8-375.9-558.5-770.4-1,020-225.8
Adj Net
Profit ⓘ		19.9-208-1,538-4,925-5,775-4,739-5,244-6,110-7,084-8,356-4,960
Cash Flow from Ops. ⓘ3,6546,3603,925-829-581221-185-146-42.2-627-
Debt/CF from Ops. ⓘ4.43.74.3-29.6-49.2151-208.4-305.4-1231.2-96.6-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘ-28.1%-6.4%3%-17.2%
Adj EPS ⓘ-295.5%NANANA
BVPSⓘ-219.4%NANANA
Share Price -23.4% - - -

Key Financial Parameters ⓘ

Dec'14Dec'15Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity % ⓘ		0.3-2-20.6-78.3-749.494.952.639.131.927.923.8
Op. Profit
Mgn % ⓘ		18.2189.7-76.2-124.86.21.75.53.711.410.7
Net Profit
Mgn % ⓘ		0.2-1.7-15.6-178-637-646-878.7-808.5-900.8-1283.1-539.8
Debt to
Equity ⓘ		2.32.32.55.9-10.8-4.5-3.1-2.4-2-1.8-
Working Cap
Days ⓘ		4526135542,3596,4907,5169,5628,0298,27810,6904,508
Cash Conv.
Cycle ⓘ		70108993644942044787491,1231,808-15,920

Valuation of Videocon Inds. - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *98.1698.1698.1699.5699.7599.7599.7599.750.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSSep'08Sep'09Dec'10Dec'11Jun'13Dec'14Dec'15Mar'17Mar'18Mar'19
Sales11,885.5810,455.5014,762.4513,415.2618,805.7420,462.2313,803.5913,743.282,933.77911.03
Operating Expenses ⓘ + 9,405.068,583.6312,835.4112,185.4218,55820,549.6112,295.0914,397.845,550.262,326.66
Manufacturing Costs1,408.58787.551,259.031,825.692,984.264,692.34723.93576.62507.11472.49
Material Costs6,559.046,698.419,234.438,033.4711,520.0111,916.888,088.088,755.513,529.411,330.05
Employee Cost 417.96175340.60387.53570.89626.57452.10555.78231.18123.44
Other Costs ⓘ 1,019.48922.672,001.351,938.733,482.843,313.813,030.984,509.931,282.56400.68
Operating Profit ⓘ 2,480.521,871.871,927.041,229.84247.74-87.381,508.51-654.56-2,616.48-1,415.63
Operating Profit Margin (%) 20.9%17.9%13.1%9.2%1.3%-0.4%10.9%-4.8%-89.2%-155.0%
Other Income ⓘ + 147.63102.92156.91137.57890.3014,108.99522.68472.672,085.523,862.34
Exceptional Items ⓘ -127.810000002,792.16-628.19-1,413.35
Interest ⓘ 567.56777.571,147.541,624.154,116.144,997.083,208.084,890.584,968.387,903.03
Depreciation ⓘ 780.49588.76891.20916.081,325.571,536.481,041.19890.98830.76531.59
Profit Before Tax ⓘ 1,152.29608.4745.21-1,172.81-4,303.667,488.05-2,218.08-3,171.28-6,958.29-7,401.26
Tax ⓘ 340.48192.74325.08190.69-1,200.512,521.59-4.87-337.53-576.33-150.65
Profit After Tax 811.81415.72-279.87-1,363.50-3,103.154,966.47-2,213.21-2,833.75-6,381.96-7,250.60
PAT Margin (%) 6.8%4.0%-1.9%-10.2%-16.5%24.3%-16.0%-20.6%-217.0%-795.0%
Adjusted EPS (₹)47.517.9-10.0-44.9-88.8153.1-65.4-81.0-198.0-222.0
Dividend Payout Ratio (%)2.10%11.10%-10%-1.10%-2.30%1.30%0%0%0%0%
PARTICULARSSep'08Sep'09Dec'10Dec'11Jun'13Dec'14Dec'15Mar'17Mar'18Mar'19

Equity and Liabilities

Shareholders Fund + 6,875.757,289.138,415.797,278.984,713.7010,205.248,096.175,900.81-3,618.39-10,944.58
Share Capital ⓘ 275.31275.42347.96333.94334.09334.46334.46334.46334.46334.46
Reserves ⓘ 6,600.447,013.728,067.836,945.044,379.609,870.787,761.715,566.35-3,952.84-11,279.03
Debt +11,339.2212,067.5614,373.9227,283.3536,887.0240,148.3637,464.5038,285.6650,260.8058,573.98
Long Term Debt11,339.2212,067.5614,373.9227,283.3531,078.6535,504.3232,488.8035,615.69169.632.60
Short Term Debt00005,808.374,644.044,975.712,669.9650,091.1758,571.38
Minority Interest540.050.3210.41207.9895.3170.36247.756.4930.53
Trade Payables562.80977.291,327.662,401.941,577.561,734.681,802.222,545.361,536.901,377.61
Others Liabilities ⓘ 1,990.891,188.942,208.222,297.034,290.157,631.6312,736.919,306.841,510.111,407.52
Total Liabilities ⓘ 20,822.6621,522.9726,325.9239,271.7247,676.4259,815.2360,170.1656,286.3649,745.9150,445.06

Fixed Assets

Net Fixed Assets ⓘ +5,238.215,209.218,568.719,262.4711,002.1410,397.339,718.276,274.087,335.276,760.65
Gross Block9,471.169,545.5513,571.3014,892.2917,580.9318,485.6418,829.3814,757.0715,841.3315,695.07
Accumulated Depreciation4,232.964,336.355,002.595,629.826,578.798,088.319,111.118,4838,506.068,934.42
CWIP ⓘ 3,827.714,923.704,438.047,060.429,525.2911,026.8111,779.7115,880.3652.0354.12
Investments ⓘ 2,452.84787.69348.801,108.32818.152,367.642,776.884,223.653,622.203,948.14
Inventories1,604.821,800.192,059.962,089.742,165.682,410.372,364.912,866.071,409272.48
Trade Receivables1,768.531,818.712,666.702,815.312,943.393,013.573,047.782,443.96787.41996.09
Cash Equivalents 1,620.54935.881,606.491,225.59900.416,154.514,210.271,240.07770.40521.18
Others Assets ⓘ 4,310.016,047.596,637.2215,709.8620,321.3524,444.9926,272.3523,358.1735,769.6137,892.41
Total Assets ⓘ 20,822.6621,522.9726,325.9239,271.7247,676.4259,815.2360,170.1656,286.3649,745.9150,445.06
PARTICULARSSep'08Sep'09Dec'10Dec'11Jun'13Dec'14Dec'15Mar'17Mar'18Mar'19
Cash Flow From Operating Activity ⓘ + 285.16714.22315.73-6,977.20-2,259.44-5,228.27-0.325,555.12-2,373.84-3,094.81
PBT ⓘ 1,280.10608.4745.21-1,172.81-4,303.667,488.05-2,218.08-5,963.44-7,130.05-7,624.36
Adjustment ⓘ 905.331,331.851,889.042,382.945,685.68-7,244.863,821.676,413.234,768.915,956.99
Changes in Working Capital ⓘ -1786.6-1132.32-1431.64-8046.3-2423.99-5422.66-1602.675121.63-24.03-1446.51
Tax Paid ⓘ -113.67-93.78-186.87-141.02-1,217.48-48.80-1.24-16.3011.3419.07
Cash Flow From Investing Activity ⓘ + -3,864.70-543.38-2,720.89-5,021.07-6,808.805,073.921,799202.432,905.952,458.34
Capex -2,315.87-1,773.11-3,759.91-4,214.18-6,349.41-2,432.47-1,110.49-562.16534.550.81
Net Investments -1,864.351,670.47431.05-777.60290.35-1,549.29-408.23-1,446.621,041.52-178.43
Others ⓘ 315.52-440.74607.96-29.29-749.739,055.683,317.722,211.211,329.892,635.97
Cash Flow From Financing Activity ⓘ + 3,278.86-855.493,075.7711,617.378,622.11385.95-927.91-6,871.86-391.92533
Net Proceeds from Shares ⓘ 979.55-705.681,965.8372.01-264.84285.150000
Net Proceeds from Borrowing ⓘ 000015,076.836,261.321,913.54-420.894,451.10-173.83
Interest Paid ⓘ -532.60-747.82-1,089.21-1,556.39-4,077.50-4,971.77-3,191.09-4,836.59-4,947.95-7,885.83
Dividend Paid ⓘ -84.22-26.86-50.17-35.06-21.13-22.67-23.41-0.12-0.200
Others ⓘ 2,916.14624.872,249.3213,136.81-2,091.26-1,166.09373.06-1,614.26105.138,592.66
Net Cash Flow ⓘ -300.68-684.66670.61-380.90-446.14231.60870.77-1,114.31140.20-103.47
PARTICULARSSep'08Sep'09Dec'10Dec'11Jun'13Dec'14Dec'15Mar'17Mar'18Mar'19
Ratios
ROE (%)11.95.91-3.59-17.46-51.9566.65-24.19-40.49N/AN/A
ROCE (%)10.417.215.581.55-0.4724.861.783.23N/AN/A
Asset Turnover Ratio0.650.50.630.420.450.390.240.250.060.02
PAT to CFO Conversion(x)0.351.72N/AN/AN/A-1.05N/AN/AN/AN/A
Working Capital Days
Receivable Days65.3061.3054.5073.1054.1051.8077.4069.70196.10357.30
Inventory Days55.8058.2046.9055.304039.806166.40259.40336.80
Payable Days48.404245.6084.706350.7079.8090.60211.10399.90

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Videocon Industries Ltd FAQs

The current trading price of Videocon Inds. on 15-Jun-2021 18:01 is ₹7.25.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 14-Jun-2021 the market cap of Videocon Inds. stood at ₹242.5 Cr

The latest P/E ratio of Videocon Inds. as of 14-Jun-2021 is 0.00.

The latest P/B ratio of Videocon Inds. as of 14-Jun-2021 is -0.03.

The 52-week high of Videocon Inds. is ₹7.80 and the 52-week low is ₹7.06.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Videocon Inds. is ₹919 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Videocon Industries Ltd is a below average quality company.

The key valuation ratios of Videocon Industries Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

No data found

About Videocon Industries Ltd

Videocon Industries, established two decades ago, is a global conglomerate with market capitalization of $2.5 billion. Videocon's businesses consists of manufacturing, marketing & distribution of consumer electronics products and oil & gas extraction.

Videocon’s R & D centres are developing technologies that include True Flat, Slim, Extra Slim, Plasma & LCDs. It want to market these products at the earliest.

In the Oil & Gas business, company has all the basic operator capabilities of a prospecting entity, it is looking to add more explorations and production depth as also oil bearing assets. The group will also get into gas distribution in India significantly.

The company operates in four key sectors:-

Consumer Electronics, Home Appliances & Compressor manufacturing: It produces consumer products like colour televisions, washing machines, air conditioners, refrigerators, microwave ovens and many other home appliances, selling them through  their sales and service network in India.It has in house compressor manufacturing technology for refrigerators .

Display industry and its components: By acquiring Thomson SA’s colour picture-tube manufacturing business which  is spread across China, Poland, and Mexico, Videocon is able to improve the technology in existing products in slim tube, plasma, LCD, and other flat-panel display lines as well as create new innovative products.

Colour Picture Tube Glass : Videocon is one of the largest Colour Picture Tube (CPT) glass manufacturers in the world with a high level of experience and technical expertise operating through Poland and India. Videocon produces a superior range of panels and funnels to meet the demand for large-size, flat, and slim CRT display products.

Oil and Gas: An important asset for the group is its Ravva oil field with one of the lowest operating costs in the world producing 50,000 barrels of oil per day. The group has ambitious plans for expansion in this sector globally.

With strategically located manufacturing bases and an enviable distribution network of around 90 branch offices, 10,000 distributors & 400 after-sales service centres across lndia, company enjoys a unique 80% plus penetration in the market place.

Videocon is doing cost cutting in various stages, which includes factories in Europe, increasing automation and improvement of efficiency in China, and a lot more - are in various stages of implementation.

Videocon Group of Companies has been awarded SAP ACE 2007 – Awards for Customer Excellence.

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