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Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. India
  4. Bombay Stock Exchange
  5. Videocon Industries Limited
  6. Financials
    511389   INE703A01011

VIDEOCON INDUSTRIES LIMITED

(511389)
SummaryChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: March 2014 2015 2017 2018 2019
Capitalization1 51 25649 64734 4994 371967
Entreprise Value (EV)1 441 007481 948490 371503 682584 477
P/E ratio 1,50x-2,38x--0,07x-0,01x
Yield -----
Capitalization / Revenue 0,38x0,37x0,34x0,15x0,11x
EV / Revenue 3,23x3,63x4,90x17,2x64,2x
EV / EBITDA 549x24,9x316x-21,7x-45,5x
Price to Book 0,53x0,64x1,23x-0,12x-0,01x
Nbr of stocks (in thousands) 318 757318 759334 459334 459334 459
Reference price (INR) 16115610313,12,89
Announcement Date 08/20/201612/03/201711/23/201812/09/201912/09/2019
1 INR in Million
Income Statement Evolution (Annual data)
Fiscal Period: March 2014 2015 2017 2018 2019
Net sales1 136 415132 894100 13229 3389 110
EBITDA1 80319 3361 554-23 214-12 854
Operating profit (EBIT)1 -9 4408 924-14 053-31 503-18 157
Operating Margin -6,92%6,72%-14,0%-107%-199%
Pre-Tax Profit (EBT)1 49 919-18 253-23 892-71 301-76 244
Net income1 34 131-21 862-21 137-66 536-74 477
Net margin 25,0%-16,5%-21,1%-227%-818%
EPS2 107-65,4--199-223
Dividend per Share -----
Announcement Date 08/20/201612/03/201711/23/201812/09/201912/09/2019
1 INR in Million
2 INR
Balance Sheet Analysis
Fiscal Period: March 2014 2015 2017 2018 2019
Net Debt1 389 751432 301455 872499 310583 510
Net Cash position1 -----
Leverage (Debt / EBITDA) 485x22,4x293x-21,5x-45,4x
Free Cash Flow --35 879-65 740-12 639
ROE (Net Profit / Equities) --19,7%-2 016%103%
Shareholders' equity1 -110 855--3 301-72 128
ROA (Net Profit / Asset) -0,93%--3,84%-2,27%
Assets1 --2 351 544-1 733 4633 287 897
Book Value Per Share2 30524283,9-108-327
Cash Flow per Share2 1841265,9410,17,04
Capex1 16 92811 376--5,75
Capex / Sales 12,4%8,56%--0,06%
Announcement Date 08/20/201612/03/201711/23/201812/09/201912/09/2019
1 INR in Million
2 INR
Key data
Capitalization (INR) 2 424 826 843
Capitalization (USD) 32 614 247
Net sales (INR) 9 110 260 000
Net sales (USD) 122 523 887
Number of employees 1 528
Sales / Employee (INR) 5 962 212
Sales / Employee (USD) 80 186
Free-Float 62,5%
Free-Float capitalization (INR) 1 516 428 929
Free-Float capitalization (USD) 20 396 173
Avg. Exchange 20 sessions (INR) 14 527 151
Avg. Exchange 20 sessions (USD) 195 376
Average Daily Capital Traded 0,6%
EPS & Dividend
Change in Enterprise Value/EBITDA