Videocon Industries Ltd
Fortune 500 2017
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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
Website: www.videoconindustriesltd.com
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)
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
| PARAMETERS | 2023 | 2022 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 6666 | 5694 | 7903 | 4968 | 5181 | 3208 | 4997 | 4116 | 1624 | 1148 | 778 | 568 |
| Cash & Bank Balance (INR Cr) | 272 | 321 | 521 | 770 | 1050 | 4210 | 6155 | 900 | 1226 | 1606 | 936 | 1621 |
| Total Debt (INR Cr) | 51946 | 44689 | 58574 | 50268 | 45780 | 47554 | 45309 | 40212 | 27283 | 14374 | 12068 | 11339 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2023 | 2022 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | 16.32 | 5.88 | 4.44 | 8.56 | 3.50 | 1.62 | 1.64 | 1.49 |
| 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% |