| Key Financial Ratios of Videocon Industries (in Rs. Cr.) |
Mar 19 |
Mar 18 |
Mar 17 |
Dec 16 |
Dec 15 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-202.14 |
-157.39 |
-62.19 |
-40.90 |
-1.67 |
|
| Diluted EPS (Rs.) |
-202.14 |
-157.39 |
-62.19 |
-40.90 |
-1.67 |
|
| Cash EPS (Rs.) |
-186.43 |
-133.03 |
-33.63 |
0.00 |
19.31 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-78.88 |
124.82 |
293.93 |
0.00 |
308.16 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-78.88 |
124.82 |
293.93 |
0.00 |
308.16 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
27.11 |
82.70 |
347.03 |
0.00 |
371.29 |
|
| PBDIT/Share (Rs.) |
-35.81 |
-47.07 |
47.94 |
0.00 |
89.98 |
|
| PBIT/Share (Rs.) |
-51.52 |
-71.43 |
19.39 |
0.00 |
69.00 |
|
| PBT/Share (Rs.) |
-206.64 |
-174.61 |
-75.15 |
0.00 |
-1.81 |
|
| Net Profit/Share (Rs.) |
-202.14 |
-157.39 |
-62.19 |
0.00 |
-1.67 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-132.10 |
-56.91 |
13.81 |
13.14 |
24.23 |
|
| PBIT Margin (%) |
-190.06 |
-86.37 |
5.58 |
7.43 |
18.58 |
|
| PBT Margin (%) |
-762.34 |
-211.13 |
-21.65 |
-16.02 |
-0.48 |
|
| Net Profit Margin (%) |
-745.72 |
-190.30 |
-17.92 |
-13.22 |
-0.44 |
|
| Return on Networth / Equity (%) |
0.00 |
-126.09 |
-21.15 |
0.00 |
-0.54 |
|
| Return on Capital Employed (%) |
74.66 |
-51.50 |
2.31 |
0.00 |
-0.18 |
|
| Return on Assets (%) |
-22.17 |
-15.74 |
-5.52 |
0.00 |
-0.14 |
|
| Total Debt/Equity (X) |
-10.83 |
5.87 |
1.98 |
0.00 |
2.22 |
|
| Asset Turnover Ratio (%) |
2.97 |
8.27 |
30.82 |
0.00 |
32.78 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.14 |
0.24 |
1.70 |
0.00 |
2.31 |
|
| Quick Ratio (X) |
0.13 |
0.19 |
1.40 |
0.00 |
2.02 |
|
| Inventory Turnover Ratio (X) |
3.34 |
1.96 |
4.05 |
0.00 |
5.26 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
28,409.68 |
24,512.37 |
22,401.77 |
0.00 |
24,291.55 |
|
| EV/Net Operating Revenue (X) |
31.34 |
8.86 |
1.93 |
0.00 |
1.96 |
|
| EV/EBITDA (X) |
-23.72 |
-15.57 |
13.97 |
0.00 |
8.07 |
|
| MarketCap/Net Operating Revenue (X) |
0.11 |
0.16 |
0.30 |
0.00 |
0.33 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
-0.04 |
0.10 |
0.35 |
0.00 |
0.39 |
|
| Price/Net Operating Revenue |
0.11 |
0.16 |
0.30 |
0.00 |
0.33 |
|
| Earnings Yield |
-69.94 |
-12.04 |
-0.60 |
0.00 |
-0.01 |
|
Source : Dion Global Solutions Limited
