VIDEOCON INDUSTRIES LIMITED Financials Videocon Industries Limited NSE India S.E.
Equities
VIDEOIND
INE703A01011
Appliances, Tools & Housewares
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.35 INR | +1.38% |
|
-.--% | -.--% |
| 18/01 | Videocon Industries' COO Resigns | MT |
| 17/01 | Chandrakant Jyoti Tenders His Resignation as the Chief Operating Officer of Videocon Industries Limited | CI |
Valuation
| Fiscal Period: März | 2017 | 2018 | 2019 |
|---|---|---|---|
| Capitalization 1 | 34,499 | 4,371 | 966.6 |
| Enterprise Value (EV) 1 | 4,68,786 | 5,04,136 | 5,84,477 |
| P/E ratio | -1.59 x | -0.07 x | -0.01 x |
| Yield | - | - | - |
| Capitalization / Revenue | 0.32 x | 0.15 x | 0.11 x |
| EV / Revenue | 4.3 x | 17.2 x | 64.2 x |
| EV / EBITDA | 63.2 x | -21.7 x | -45.5 x |
| EV / FCF | - | 77,30,828 x | -4,62,45,668 x |
| FCF Yield | - | 0% | -0% |
| Price to Book | 0.59 x | -0.12 x | -0.01 x |
| Nbr of stocks (in thousands) | 3,34,459 | 3,34,459 | 3,34,459 |
| Reference price 2 | 103.2 | 13.07 | 2.890 |
| Announcement Date | 03/12/17 | 23/11/18 | 09/12/19 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2017 | 2018 | 2019 |
|---|---|---|---|
| Net sales 1 | 1,08,905 | 29,338 | 9,110 |
| EBITDA 1 | 7,419 | -23,214 | -12,854 |
| EBIT 1 | 291 | -31,503 | -18,157 |
| Operating Margin | 0.27% | -107.38% | -199.3% |
| Earnings before Tax (EBT) 1 | -40,472 | -71,301 | -76,244 |
| Net income 1 | -21,672 | -66,536 | -74,477 |
| Net margin | -19.9% | -226.79% | -817.51% |
| EPS 2 | -64.80 | -198.9 | -222.7 |
| Free Cash Flow | - | 65,211 | -12,639 |
| FCF margin | - | 222.28% | -138.73% |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 03/12/17 | 23/11/18 | 09/12/19 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2017 | 2018 | 2019 |
|---|---|---|---|
| Net Debt 1 | 4,34,286 | 4,99,764 | 5,83,510 |
| Net Cash position 1 | - | - | - |
| Leverage (Debt/EBITDA) | 58.54 x | -21.53 x | -45.39 x |
| Free Cash Flow | - | 65,211 | -12,639 |
| ROE (net income / shareholders' equity) | - | 2,016% | 103% |
| ROA (Net income/ Total Assets) | - | -3.84% | -2.27% |
| Assets 1 | - | 17,32,741 | 32,87,897 |
| Book Value Per Share 2 | 176.0 | -108.0 | -327.0 |
| Cash Flow per Share 2 | 37.10 | 8.780 | 7.040 |
| Capex 1 | 35,005 | - | 5.75 |
| Capex / Sales | 32.14% | - | 0.06% |
| Announcement Date | 03/12/17 | 23/11/18 | 09/12/19 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +24.53% | 6.59TCr | |
| +50.38% | 3.89TCr | |
| +45.22% | 1.02TCr | |
| +1.59% | 688.87Cr | |
| +8.92% | 639.65Cr | |
| +2.29% | 513.22Cr | |
| +8.58% | 483.45Cr | |
| -7.14% | 347.49Cr | |
| +16.05% | 272.12Cr |
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