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Videocon D2H Ltd. - (Amalgamated)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: TV Broadcasting & Software Production | Small Cap | Videocon D2H Share Price

BSE Share Price
Not Listed

Videocon D2H Ltd. - (Amalgamated)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: TV Broadcasting & Software Production | Small Cap | Videocon D2H Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹0 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹-5.7
TTM Sales
₹2,838 Cr.
Book Value per Share
₹-12.6
P/E Ratio
0.00
Industry PE
19.8
Price to Book (P/B)
0.00
Price to Sales (P/S)
0.00
EV/EBITDA
0.00
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Return on Capital Employed (ROCE)
10.39%
Return on Assets (ROA)
-3.43%
Operating Profit Margin
27.7%
Net Profit Margin
-4.84%
Gross Profit Margin
16.6%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
22.22%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
31.17%
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
%
Pledged shares (%) of Promoter's holding (%)
%
Reserves
₹-547 Cr.
Equity
₹242 Cr.
Face Value
₹10
All Time Low / High
- / -

Videocon D2H . - (Amalgamated) 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.

Value Creation

Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16TTM
ROCE % -10%-0.8%-14.4%-36%-22.4%-14.2%-1.3%3.7%10.4%-

Growth Parameters

Sales 0014.11856981,1211,7492,3222,8382,838
Sales YoY Gr.-NA1,41,000%1,213.1%276.5%60.7%56.1%32.7%22.2%-
Adj EPS -1.1-2-7.3-29.1-26.2-21.2-19.3-10-3.2-5.7
YoY Gr.-NANANANANANANANA-
BVPS (₹) 8.66.721.5-7.6-34.1-34.5-53.90-3.1-12.6
Adj Net
Profit
-1.1-2-132-529-477-513-466-391-134-137
Cash Flow from Ops. 129-113-50.4-1181833665401,086789-
Debt/CF from Ops. 0-3.1-14.5-11.58.87.85.602.9-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NA72.6%36.3%22.2%
Adj EPS NANANANA
BVPSNANANANA
Share Price - - - -

Key Financial Parameters

Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16TTM
Return on
Equity %
-12.5-2.7-50.1-418.4208.588.943.660.3247.972.2
Op. Profit
Mgn %
0-35183.3-715.5-179.7-10.86.722.325.827.7NAN
Net Profit
Mgn %
0-32525-937.1-285.7-68.4-45.8-26.6-16.8-4.7-4.8
Debt to
Equity
052.91.9-9.8-2.6-3.4-2.30-17.8-
Working Cap
Days
081,62,0698,4407531638070-63-520
Cash Conv.
Cycle
030552-10-28-31-38-67-930

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Sales00.0114.11185.28697.521,120.551,749.422,321.732,837.52
Operating Expenses + 1.282.12114.59517.04779.841,048.591,364.061,725.262,055.16
Manufacturing Costs0.010.1073.11370.69509.84709.92875.541,123.591,309.07
Material Costs00.014.933.509.1212.5221.8923.2417.80
Employee Cost 0.701.5918.0348.5964.7877.8786.4399.35123.70
Other Costs 0.580.4218.5294.26196.10248.28380.21479.07604.59
Operating Profit -1.28-2.11-100.49-331.76-82.3271.96385.37596.47782.37
Operating Profit Margin (%) --35,183.3%-712.0%-179.0%-11.8%6.4%22.0%25.7%27.6%
Other Income + 0.430.080.100.663.035.4411.4210.2676.11
Exceptional Items 000000000
Interest 0.010.0315.09107.88201.30279.74444.80471.68386.73
Depreciation 00.0615.7889.53201.42312.75421.36527.61609.01
Profit Before Tax -0.87-2.12-131.26-528.52-482.01-515.09-469.37-392.55-137.26
Tax -0.10-0.220.62000000
Profit After Tax -0.77-1.90-131.88-528.52-482.01-515.09-469.37-392.55-137.26
PAT Margin (%) --31,650.0%-934.0%-285.0%-69.1%-46.0%-26.8%-16.9%-4.8%
Adjusted EPS (₹)-0.8-1.9-7.3-29.0-26.5-21.3-19.40.0-3.3
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%

Valuation of Videocon D2H - Standalone

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

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

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

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

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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16

Equity and Liabilities

Shareholders Fund + 8.556.65390.77-137.75-619.75-834.84-1,304.217.09-130.17
Share Capital 1010182182182242242393416.36
Reserves -1.45-3.35208.77-319.75-801.75-1,076.84-1,546.21-385.91-546.53
Debt +0351.90727.111,295.401,416.782,540.942,578.332,300.011,810.18
Long Term Debt0220691.11972.231,391.781,990.942,353.332,300.011,810.18
Short Term Debt0131.9036323.172555022500
Minority Interest000000000
Trade Payables132.1733.6276.08110.60208.15256.03332.31649.32821.31
Others Liabilities 0.50134.8770.49422.071,054.891,148.421,316.111,199.301,357.87
Total Liabilities 141.22527.041,264.451,690.332,060.073,110.552,922.544,155.723,859.18

Fixed Assets

Net Fixed Assets +0.1314.44489.631,077.871,553.931,964.012,192.842,396.952,597.81
Gross Block0.1314.50505.641,183.411,860.892,583.693,233.873,966.684,776.49
Accumulated Depreciation00.0616.02105.54306.96619.671,041.031,569.742,178.68
CWIP 37.28223.99379.06198.32223.91251.01222.450171.48
Investments 10000000000
Inventories0.020.4814.9621.6518.8925.3231.7134.1340.02
Trade Receivables000.092.141.320.330.420.160.28
Cash Equivalents 2.5021.5710.4534.6540.43644.3288.191,300.12671.09
Others Assets 1.30266.55370.27355.71221.60225.57386.93424.37378.50
Total Assets 141.22527.041,264.451,690.332,060.073,110.552,922.544,155.723,859.18

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Cash Flow From Operating Activity + 129.49-113.29-50.43-118.19183.45366.145401,085.54789.39
PBT -0.87-2.12-131.26-528.52-482.01-515.09-469.37-392.55-137.26
Adjustment -0.410.6931.49197.55402.19588.63855.56991.76939.33
Changes in Working Capital 130.93-111.749.45213.01264.26294.6155.73486.26-9.3
Tax Paid -0.15-0.16-0.12-0.24-0.99-2-1.930.07-3.38
Cash Flow From Investing Activity + -136.98-349.51-718.05-380.43-557.91-748.23-828.87-849.36-1,054.99
Capex -0.13-14.37-646.03-497.03-703.08-749.93-650.18-596.09-900.71
Net Investments -1001000000000
Others -36.85-435.14-72.02116.60145.171.71-178.68-253.27-154.28
Cash Flow From Financing Activity + 9.94481.87751.77513.64358.75956.77-271.51754.46-600.65
Net Proceeds from Shares 9.951303860300001510
Net Proceeds from Borrowing 0351.90380.86621.52260.041,236.51488.60-195.71-277.74
Interest Paid -0.01-0.03-15.09-107.88-201.30-279.74-435.10-529.92-322.91
Dividend Paid 000000000
Others -0-000-00-3251,329.090
Net Cash Flow 2.4519.07-16.7015.02-15.71574.68-560.38990.63-866.25

Financial Ratio

PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Ratios
ROE (%)-9.03-24.99-66.37N/AN/AN/AN/A0N/A
ROCE (%)-10.04-0.84-14.41N/AN/AN/AN/A3.67N/A
Asset Turnover Ratio000.020.130.370.430.580.660.71
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days002.402.200.900.300.100.100
Inventory Days00199.8036.1010.607.2065.204.80
Payable Days003,714.807,921.903,805.503,699.203,110.406,079.900

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Videocon D2H Ltd. - (Amalgamated) FAQs

The current trading price of Videocon D2H on 01-Jan-1970 05:30 is ₹0.00.

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 31-Dec-1969 the market cap of Videocon D2H stood at ₹0.00 Cr

The latest P/E ratio of Videocon D2H as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Videocon D2H as of 31-Dec-1969 is 0.00.

The 52-week high of Videocon D2H is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Videocon D2H is ₹2,838 ( Cr.) .

Data is not available for this company.

No data found

No data found

About Videocon D2H Ltd. - (Amalgamated)

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