VIDE
COM:VIDEOCONINDUSTRIESLTD
Videocon Industries Limited
- Stock
Last Close
7.35
23/07 20:00
Market Cap
2.31B
Beta: -
Volume Today
5.59M
Avg: -
Preview
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Dec '14 | Dec '15 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 23.88B - | 26.15B 9.54% | 21.38B 18.27% | 8.41B 60.67% | 1.36B 83.80% | 2.40B - | ||||
average payables | 17.68B - | 9.27B 47.57% | 7.94B 14.31% | 14.57B 83.42% | 6.89B 52.73% | 8.33B - | ||||
average receivables | 263.20B - | 126.80B 51.82% | 66.99B 47.17% | 66.99B 0% | 55.47B 17.21% | 31.27B - | ||||
book value per share | 241.88 - | -108.19 - | -327.23 202.47% | 10.00 - | ||||||
capex per share | -34.05 - | -0.02 - | -1.44 - | |||||||
capex to depreciation | -1.09 - | -0.00 - | -0.10 - | |||||||
capex to operating cash flow | 43.81K - | 0.00 - | 1.14 - | |||||||
capex to revenue | -0.08 - | -0.00 - | -0.06 - | |||||||
cash per share | 112.91 - | 8.78 - | 7.04 19.78% | 8.12 - | ||||||
days of inventory on hand | 89.81 - | 124.04 - | 55.39 55.34% | 2.05K - | 3.52K 71.58% | |||||
days payables outstanding | 68.44 - | 135.30 - | 280.04 106.98% | 7.67K - | 11.32K 47.56% | |||||
days sales outstanding | 670.60 - | 1.67K - | 3.02K - | |||||||
debt to assets | 0.76 - | 0.79 4.39% | 0.81 1.92% | 1.01 25.24% | 1.16 14.83% | 1.42 - | ||||
debt to equity | 4.45 - | 5.89 32.46% | 7.71 30.84% | -13.89 280.17% | -5.35 61.47% | -2.39 - | ||||
dividend yield | 0.01 - | 0.00 - | ||||||||
earnings yield | -0.54 - | -15.80 - | -81.26 414.21% | -72.72 - | -28.84 - | |||||
enterprise value | 440.60B - | 481.28B 9.23% | 449.61B 6.58% | 503.91B 12.08% | 584.43B 15.98% | 443.68B - | -259.16M 100.06% | |||
enterprise value over ebitda | 20.67 - | -41.21 - | -55.97 35.81% | 575.58 - | -1.14 100.20% | |||||
ev to operating cash flow | -1.85M - | -21.23 - | -18.88 11.04% | -303.34 - | 0.61 100.20% | |||||
ev to sales | 3.49 - | 17.18 - | 64.15 273.49% | 58.71 - | -0.03 100.06% | |||||
free cash flow per share | -34.05 - | -70.98 - | -92.55 30.40% | -5.52 - | -2.70 - | |||||
free cash flow yield | -0.28 - | -5.72 - | -33.65 487.97% | -1.35 - | -0.37 - | |||||
graham net net | -838.08 - | -1.26K - | -1.82K 44.46% | -1.71K - | ||||||
graham number | 600.12 - | 690.64 - | 1.28K 85.72% | 218.37 - | ||||||
income quality | 0.00 - | 0.33 - | 0.41 21.92% | 0.04 - | 0.02 32.33% | 0.01 75.13% | ||||
intangibles to total assets | 0.05 - | 0.05 6.12% | 0.02 59.93% | 0.02 9.73% | 0.02 2.03% | 0 100% | 0 | 0 | 0 | |
interest coverage | 0.42 - | -0.49 - | -0.35 29.53% | -0.10 - | -0.07 25.60% | 0.07 195.03% | ||||
interest debt per share | 1.52K - | 1.63K - | 1.89K 15.96% | -199.30 - | ||||||
inventory turnover | 4.06 - | 2.94 - | 6.59 123.94% | 0.18 - | 0.10 41.72% | |||||
invested capital | 4.45 - | 5.89 32.46% | 7.71 30.84% | -13.89 280.17% | -5.35 61.47% | -2.39 - | ||||
market cap | 40.82B - | 4.15B - | 919.76M 77.82% | 1.37B - | 2.46B - | |||||
net current asset value | -181.70B - | -203.54B 12.02% | -236.41B 16.15% | -379.51B 60.53% | -484.23B 27.59% | -431.66B - | -494.50B 14.56% | |||
net debt to ebitda | 18.92 - | -40.87 - | -55.88 36.73% | 575.58 - | -11.93 102.07% | |||||
net income per share | -66.17 - | -195.95 - | -223.46 14.04% | -298.14 - | -211.94 - | |||||
operating cash flow per share | -0.00 - | -70.98 - | -92.53 30.37% | -5.52 - | -1.26 - | |||||
payables turnover | 5.33 - | 2.70 - | 1.30 51.69% | 0.05 - | 0.03 32.23% | |||||
receivables turnover | 0.54 - | 0.22 - | 0.12 - | |||||||
research and ddevelopement to revenue | ||||||||||
return on tangible assets | -0.04 - | -0.13 - | -0.15 12.31% | -0.38 - | -0.22 41.41% | |||||
revenue per share | 412.71 - | 87.72 - | 27.24 68.95% | 17.84 - | 23.51 - | |||||
roe | -0.27 - | 1.81 - | 0.68 62.30% | 0.63 - | -21.19 3,453.71% | |||||
roic | 0.02 - | -0.04 - | -0.03 19.87% | -0.03 - | -1.39 4,379.07% | |||||
sales general and administrative to revenue | 0.03 - | 0.09 - | 0.11 23.60% | |||||||
shareholders equity per share | 241.88 - | -108.19 - | -327.23 202.47% | 10.00 - | ||||||
stock based compensation to revenue | ||||||||||
tangible asset value | 70.54B - | 50.94B 27.78% | 49.93B 1.97% | -46.76B 193.64% | -120.22B 157.11% | -186.81B - | -254.15B 36.05% | |||
tangible book value per share | 152.30 - | -139.80 - | -359.43 157.11% | -759.91 - | ||||||
working capital | 182.45B - | 130.59B 28.42% | 125.13B 4.18% | -373.24B 398.28% | -480.92B 28.85% | -428.22B - | -494.50B 15.48% |
All numbers in (except ratios and percentages)