Value Industries Ltd

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OVERVIEW
FINANCIALS

About

Value Industries Limited, is a public company incorporated on 08 March, 1988. It is located in Aurangabad, Maharashtra. Value Industries Limited was originally incorporated as a company under the name and style “Videocon Appliances Limited” on 8th day of March, 1988 to carry on the business of manufacturing and trading of consumer electronics and home appliances. In the year 2008, the name of the Company was changed to “Value Industries Limited”.The Company is engaged in the business of Manufacturing and Trading of consumer electronics goods including Washing Machines, Air Conditioners, Refrigerators, and other home appliances.The company is promoted by the Dhoot family.

Incorporation Year: 1988
Headquarters: Aurangabad, Maharashtra
Top Management: Dhoot Family (videocon Group)
Industry: Consumer Durables

Featured In Fortune India Ranking

Fortune 500 India
#483(2011)
#436(2010)
#483(2011)#436(2010)
Ranking Trend Fortune 500 India
Next 500 India
#52(2017)#47(2016)#82(2015)
#52(2017)#47(2016)#82(2015)
Ranking Trend Fortune Next 500 India

Financial Data 2021

Revenue
2
(INR Cr)
Net Operating Income
1
(INR Cr)
Assets
648
(INR Cr)
Profit
-237
(INR Cr)
Net Worth
-981
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2021202020192018201720162014201320122011201020092008
Revenue
(INR Cr)
2
-87.0%
12
-44.2%
21
-71.1%
72
-93.6%
1126
-41.2%
1913
25.2%
1529
5.6%
1447
19.6%
1210
-12.0%
1374
-20.5%
1729
43.0%
1210
-4.0%
1260
-
Net Operating Income
(INR Cr)
1
-89.99%
11
-40.54%
19
-92.18%
238
-78.75%
1122
-41.24%
1909
26.17%
1513
6.10%
1426
20.41%
1184
-11.52%
1339
-21.88%
1714
42.31%
1204
-3.25%
1245
-3.62%
Profit
(INR Cr)
-237
-
-211
-
-276
-
-631
-
-60
-
-33
-
-44
-
-73
-
-64
-
4
-71.5%
14
200.2%
5
-40.0%
8
-
Assets
(INR Cr)
648
-13.7%
751
-12.3%
856
-17.7%
1040
-29.9%
1483
14.4%
1296
-6.4%
1384
-2.7%
1423
-3.3%
1471
-5.2%
1551
21.0%
1282
0.1%
1280
15.1%
1112
-
Net Worth
(INR Cr)
-981
-31.9%
-743
-39.6%
-532
-108.3%
-256
-167.4%
379
54.8%
245
-12.0%
278
-13.6%
322
-18.4%
395
-14.3%
461
0.8%
457
2.1%
448
-0.1%
448
2.5%
Employee Cost
(INR Cr)
12
-2.4%
12
5.4%
11
-35.9%
18
-35.1%
27
-44.7%
49
17.4%
42
28.1%
33
25.8%
26
6.7%
24
-11.1%
27
31.6%
21
15.8%
18
-
Interest Cost
(INR Cr)
1721401241041021239810510077886158
Cash & Bank Balance
(INR Cr)
3354142215151212141011
Total Debt
(INR Cr)
1625149213851292109910461100109510711089824830660

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2021202020192018201720162014201320122011201020092008
Profit As % Of Revenues ---------0.3%0.8%0.4%0.6%
Profit As % Of Assets ---------0.3%1.1%0.4%0.7%
Profit As % Of Networth ---------0.9%3.2%1.1%1.8%
Interest Cost to EBITDA % ----123.3%71.0%81.8%103.4%101.5%51.3%44.0%41.8%39.2%
Debt to Equity Ratio ----2.904.273.953.402.712.361.801.861.47
RONW ----------1.1%1.6%1.1%2.7%
ROCE 0.0%0.0%0.0%0.0%1.0%0.0%0.0%0.0%1.1%5.0%6.4%5.7%6.3%