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.
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 |
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% |