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
Website: www.valueind.in
Featured In Fortune India Ranking
Fortune 500 India
#483(2011)
#436(2010)
#483(2011)#436(2010)
Next 500 India
#52(2017)#47(2016)#82(2015)
#52(2017)#47(2016)#82(2015)
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
| PARAMETERS | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 172 | 140 | 124 | 104 | 102 | 123 | 98 | 105 | 100 | 77 | 88 | 61 | 58 |
| Cash & Bank Balance (INR Cr) | 3 | 3 | 5 | 4 | 14 | 22 | 15 | 15 | 12 | 12 | 14 | 10 | 11 |
| Total Debt (INR Cr) | 1625 | 1492 | 1385 | 1292 | 1099 | 1046 | 1100 | 1095 | 1071 | 1089 | 824 | 830 | 660 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | 2.90 | 4.27 | 3.95 | 3.40 | 2.71 | 2.36 | 1.80 | 1.86 | 1.47 |
| 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% |