Videocon industries ltd ratios Stock/Share Price, Latest BSE/NSE Videocon industries ltd ratios Financial Summary at www.indiainfoline.com

Y/e 31 Mar	Mar-2017	Dec-2015	Dec-2014	Jun-2013
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)

Y/e 31 Mar( In .Cr)	Mar-2017	Dec-2015	Dec-2014	Jun-2013
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)

Y/e 31 Mar ( In .Cr)	Mar-2018	Mar-2017	Dec-2015	Dec-2014
Revenue	2,766	11,607	12,418	18,968
yoy growth (%)	(76)	(6.50)	(35)	4.46
Raw materials	(3,529)	(8,755)	(8,086)	(11,914)
As % of sales	128	75.40	65.10	62.80
Employee costs	(217)	(375)	(283)	(436)
As % of sales	7.85	3.23	2.28	2.30
Other costs	(1,178)	(1,399)	(1,884)	(3,274)
As % of sales	42.60	12.10	15.20	17.30
Operating profit	(2,158)	1,077	2,165	3,344
OPM	(78)	9.28	17.40	17.60
Depreciation	(815)	(955)	(702)	(986)
Interest expense	(2,831)	(3,162)	(2,368)	(3,519)
Other income	584	526	844	1,165
Profit before tax	(5,220)	(2,514)	(61)	4.59
Taxes	576	434	4.90	(1.60)
Tax rate	(11)	(17)	(8.10)	(34)
Minorities and other	--	--	--	--
Adj. profit	(4,644)	(2,080)	(56)	3.04
Exceptional items	(620)	--	--	--
Net profit	(5,264)	(2,080)	(56)	3.04
yoy growth (%)	153	3,627	(1,936)	(104)
NPM	(190)	(18)	(0.40)	0.02

Y/e 31 Mar ( In .Cr)	Mar-2017	Dec-2015	Dec-2014	Jun-2013
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)

Y/e 31 Mar ( In .Cr)	Mar-2019	Mar-2018	Mar-2017	Dec-2015
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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Y/e 31 Mar ( In .Cr)	Mar-2019	Mar-2018	Mar-2017	Dec-2015
Equity capital	337	337	337	334
Preference capital	--	--	--	--
Reserves	(2,973)	3,840	9,496	9,972
Net worth	(2,636)	4,177	9,833	10,307
Minority interest
Debt	28,584	24,504	21,620	23,774
Deferred tax liabilities (net)	139	289	864	837
Total liabilities	26,087	28,970	32,317	34,917
Fixed assets	5,585	6,109	7,396	6,260
Intangible assets
Investments	9,636	9,699	10,256	9,000
Deferred tax asset (net)	--	--	--	132
Net working capital	10,595	12,734	14,109	16,849
Inventories	271	1,408	2,864	2,359
Inventory Days	--	186	90.10	69.30
Sundry debtors	996	785	2,400	2,859
Debtor days	--	104	75.50	84
Other current assets	13,723	15,057	14,187	14,723
Sundry creditors	(1,123)	(1,274)	(1,907)	(1,169)
Creditor days	--	168	60	34.40
Other current liabilities	(3,273)	(3,242)	(3,435)	(1,922)
Cash	271	429	556	2,676
Total assets	26,087	28,970	32,317	34,917

Videocon Industries Financial Statements