Videocon Industries Financial Statements
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ConsolidatedStandalone
Y/e 31 Mar | Mar-2017 | Dec-2015 | Dec-2014 | Jun-2013 |
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Growth matrix (%) | ||||
Revenue growth | (9.30) | (33) | 8.81 | 40.20 |
Op profit growth | (146) | (1,424) | (206) | (91) |
EBIT growth | (239) | (92) | (3,877) | (186) |
Net profit growth | 20.90 | (143) | (281) | 107 |
Profitability ratios (%) | ||||
OPM | (5.50) | 10.80 | (0.60) | 0.56 |
EBIT margin | (11) | 7.06 | 60.90 | (1.80) |
Net profit margin | (21) | (16) | 25 | (15) |
RoCE | (2.60) | 1.73 | 24.30 | (0.80) |
RoNW | (12) | (6) | 17.20 | (11) |
RoA | (1.20) | (1) | 2.50 | (1.70) |
Per share ratios () | ||||
EPS | -- | -- | 98.90 | -- |
Dividend per share | -- | -- | 2 | 2 |
Cash EPS | (112) | (96) | 107 | (130) |
Book value per share | 83.90 | 242 | 305 | 148 |
Valuation ratios | ||||
P/E | -- | -- | 1.62 | -- |
P/CEPS | (0.90) | (1.30) | 1.50 | (1.50) |
P/B | 1.23 | 0.50 | 0.53 | 1.35 |
EV/EBIDTA | (190) | 23.50 | 3.18 | 45.80 |
Payout (%) | ||||
Dividend payout | -- | -- | 0.55 | (0.90) |
Tax payout | (6.70) | (0.20) | (34) | (27) |
Liquidity ratios | ||||
Debtor days | 80.10 | 80.10 | 53.10 | 55.90 |
Inventory days | 76.30 | 63.10 | 40.80 | 41.30 |
Creditor days | (56) | (54) | (39) | (48) |
Leverage ratios | ||||
Interest coverage | 0.26 | (0.30) | (2.50) | 0.08 |
Net debt / equity | 15.90 | 5.36 | 3.84 | 8.34 |
Net debt / op. profit | (65) | 29.10 | (347) | 371 |
Cost breakup () | ||||
Material costs | (70) | (59) | (58) | (61) |
Employee costs | (3.40) | (3.30) | (3.10) | (3) |
Other costs | (32) | (27) | (39) | (35) |
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Tabular DataGraph
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ConsolidatedStandalone
Y/e 31 Mar( In .Cr) | Mar-2017 | Dec-2015 | Dec-2014 | Jun-2013 |
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Revenue | 12,517 | 13,804 | 20,462 | 18,806 |
yoy growth (%) | (9.30) | (33) | 8.81 | 40.20 |
Raw materials | (8,756) | (8,088) | (11,917) | (11,520) |
As % of sales | 70 | 58.60 | 58.20 | 61.30 |
Employee costs | (422) | (452) | (627) | (571) |
As % of sales | 3.37 | 3.28 | 3.06 | 3.04 |
Other costs | (4,022) | (3,772) | (8,031) | (6,609) |
As % of sales | 32.10 | 27.30 | 39.30 | 35.10 |
Operating profit | (683) | 1,492 | (113) | 106 |
OPM | (5.50) | 10.80 | (0.60) | 0.56 |
Depreciation | (1,104) | (1,041) | (1,536) | (1,326) |
Interest expense | (5,127) | (3,191) | (4,972) | (4,077) |
Other income | 429 | 525 | 14,110 | 890 |
Profit before tax | (6,486) | (2,216) | 7,489 | (4,407) |
Taxes | 436 | 4.87 | (2,522) | 1,201 |
Tax rate | (6.70) | (0.20) | (34) | (27) |
Minorities and other | (92) | 25 | 153 | 381 |
Adj. profit | (6,141) | (2,186) | 5,120 | (2,826) |
Exceptional items | 2,792 | -- | (0.80) | -- |
Net profit | (2,642) | (2,186) | 5,120 | (2,826) |
yoy growth (%) | 20.90 | (143) | (281) | 107 |
NPM | (21) | (16) | 25 | (15) |
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Tabular DataGraph
Y/e 31 Mar ( In .Cr) | Mar-2017 | Dec-2015 | Dec-2014 | Jun-2013 |
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Profit before tax | (6,486) | (2,216) | 7,489 | (4,407) |
Depreciation | (1,104) | (1,041) | (1,536) | (1,326) |
Tax paid | 436 | 4.87 | (2,522) | 1,201 |
Working capital | 6,790 | 10,350 | -- | (10,350) |
Other operating items | -- | -- | -- | -- |
Operating cashflow | (364) | 7,098 | 3,431 | (14,882) |
Capital expenditure | 2,109 | 1,248 | -- | (1,248) |
Free cash flow | 1,746 | 8,346 | 3,431 | (16,131) |
Equity raised | 12,603 | 14,322 | 14,645 | 14,984 |
Investments | 2,881 | 1,959 | -- | (1,959) |
Debt financing/disposal | 41,546 | 14,420 | 5,701 | (5,615) |
Dividends paid | -- | -- | 23 | 19.90 |
Other items | -- | -- | -- | -- |
Net in cash | 58,776 | 39,047 | 23,800 | (8,701) |
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Tabular DataGraph
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ConsolidatedStandalone
Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Dec-2015 |
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Equity capital | 337 | 337 | 337 | 334 |
Preference capital | -- | -- | -- | -- |
Reserves | (11,281) | (3,955) | 2,468 | 7,756 |
Net worth | (10,945) | (3,618) | 2,805 | 8,090 |
Minority interest | ||||
Debt | 58,574 | 50,268 | 45,780 | 47,554 |
Deferred tax liabilities (net) | 139 | 277 | 852 | 837 |
Total liabilities | 47,799 | 46,983 | 49,544 | 56,551 |
Fixed assets | 6,815 | 7,387 | 8,827 | 21,667 |
Intangible assets | ||||
Investments | 3,948 | 3,622 | 3,989 | 2,777 |
Deferred tax asset (net) | -- | -- | -- | 132 |
Net working capital | 36,514 | 35,203 | 35,678 | 27,765 |
Inventories | 272 | 1,409 | 2,866 | 2,365 |
Inventory Days | -- | -- | 83.60 | 62.50 |
Sundry debtors | 996 | 787 | 2,444 | 3,048 |
Debtor days | -- | -- | 71.30 | 80.60 |
Other current assets | 37,892 | 35,770 | 33,672 | 26,104 |
Sundry creditors | (1,405) | (1,564) | (2,221) | (1,849) |
Creditor days | -- | -- | 64.80 | 48.90 |
Other current liabilities | (1,242) | (1,199) | (1,083) | (1,902) |
Cash | 521 | 770 | 1,050 | 4,210 |
Total assets | 47,799 | 46,983 | 49,544 | 56,551 |
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ConsolidatedStandalone
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