Videocon Industries Ltd

Fortune 500 2017
+ 7 More
+ 7 More
OVERVIEW
FINANCIALS

About

Videocon Industries Limited is a consumer electronics, home appliances, oil & gas, real estate, and retail company. The company was founded in 1984 by Nandlal Madhavlal Dhoot. It is currently spearheaded by Chairman and MD Venugopal Dhoot. Videocon is headquartered in Mumbai.The company has a global manufacturing presence with 17 facilities in India and plants across China, Poland, Italy and Mexico. VIL’s oil and gas portfolio is present in eight overseas blacks including seven in Brazil and one in Indonesia. Despite its widespread presence, the company is undergoing a corporate insolvency resolution process under India's Insolvency and Bankruptcy Code, 2016.

Incorporation Year: 1986
Headquarters: Mumbai
Top Management: founded by Nandlal Madhavlal Dhoot. Chairman and MD Venugopal Dhoot.
Industry: Consumer Durables

Featured In Fortune India Ranking

Fortune 500 India
#126(2017)
#87(2016)
#57(2015)
#88(2014)
#72(2013)
#72(2012)
#69(2011)
#64(2010)
#126(2017)#87(2016)#57(2015)#88(2014)#72(2013)#72(2012)#69(2011)#64(2010)
Ranking Trend Fortune 500 India

Financial Data 2023

Revenue
828
(INR Cr)
Net Operating Income
786
(INR Cr)
Assets
26,391
(INR Cr)
Profit
-7,088
(INR Cr)
Net Worth
-25,766
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS202320222019201820172015201420132011201020092008
Revenue
(INR Cr)
828
5.5%
785
-82.1%
4375
-10.9%
4913
-70.1%
16424
14.8%
14305
-58.8%
34677
75.6%
19753
45.6%
13572
-9.1%
14928
41.2%
10572
-12.1%
12030
-
Net Operating Income
(INR Cr)
786
4.07%
756
0.00%
911
-68.95%
2934
-76.56%
12517
-9.32%
13804
-32.54%
20462
8.81%
18806
40.18%
13415
-9.13%
14762
41.19%
10456
-12.03%
11886
-2.35%
Profit
(INR Cr)
-7088
-
-6111
-
-7448
-
-6654
-
-2642
-
-2186
-
5120
-
-2826
-
-1364
-
-297
-
416
-62.2%
1099
-
Assets
(INR Cr)
26391
0.7%
26214
-45.2%
47849
2.1%
46878
-4.1%
48879
-12.6%
55934
0.2%
55811
23.3%
45283
28.5%
35248
51.3%
23290
19.7%
19452
2.0%
19071
-
Net Worth
(INR Cr)
-25766
-37.9%
-18681
0.0%
-10945
-202.5%
-3618
-229.0%
2805
-65.3%
8090
-20.7%
10205
117.2%
4698
-39.7%
7793
-12.1%
8870
20.9%
7338
-3.9%
7632
11.9%
Employee Cost
(INR Cr)
40
-26.9%
55
-55.3%
123
-46.6%
231
-45.3%
422
-6.6%
452
-27.9%
627
9.8%
571
47.3%
388
13.8%
341
94.6%
175
-58.1%
418
-
Interest Cost
(INR Cr)
6666569479034968518132084997411616241148778568
Cash & Bank Balance
(INR Cr)
272321521770105042106155900122616069361621
Total Debt
(INR Cr)
519464468958574502684578047554453094021227283143741206811339

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS202320222019201820172015201420132011201020092008
Profit As % Of Revenues ------14.8%---3.9%9.1%
Profit As % Of Assets ------9.2%---2.1%5.8%
Profit As % Of Networth ------50.2%---5.7%14.4%
Interest Cost to EBITDA % -----212.7%-2848.2%132.1%60.1%41.5%23.6%
Debt to Equity Ratio ----16.325.884.448.563.501.621.641.49
RONW ------44.4%---5.5%15.2%
ROCE 0.0%0.0%0.0%0.0%0.0%1.8%16.5%0.0%1.6%4.5%7.2%12.2%