Financials Videocon Industries Limited NSE India S.E.

Equities

VIDEOIND

INE703A01011

Appliances, Tools & Housewares

Market Closed - NSE India S.E. 07:14:09 2021-06-15 am EDT 5-day change 1st Jan Change
7.35 INR +1.38% Intraday chart for Videocon Industries Limited -.--% -.--%

Valuation

Fiscal Period: March 2017 2018 2019
Capitalization 1 34,499 4,371 966.6
Enterprise Value (EV) 1 468,786 504,136 584,477
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 - 7,730,828 x -46,245,668 x
FCF Yield - 0% -0%
Price to Book 0.59 x -0.12 x -0.01 x
Nbr of stocks (in thousands) 334,459 334,459 334,459
Reference price 2 103.2 13.07 2.890
Announcement Date 12/3/17 11/23/18 12/9/19
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2017 2018 2019
Net sales 1 108,905 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 12/3/17 11/23/18 12/9/19
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2017 2018 2019
Net Debt 1 434,286 499,764 583,510
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 - 1,732,741 3,287,897
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 12/3/17 11/23/18 12/9/19
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. VIDEOIND Stock
  4. VIDEOIND Stock
  5. Financials Videocon Industries Limited