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Videocon Industries Limited (IN:VIDEOIND)
:VIDEOIND
India Market

Videocon Industries Limited (VIDEOIND) Ratios

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Videocon Industries Limited Ratios

IN:VIDEOIND's free cash flow for Q4 2024 was ₹0.98. For the 2024 fiscal year, IN:VIDEOIND's free cash flow was decreased by ₹ and operating cash flow was ₹-0.87. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
0.14 0.14 0.14 0.14 0.00
Quick Ratio
0.14 0.14 0.14 0.13 0.00
Cash Ratio
<0.01 <0.01 <0.01 <0.01 0.00
Solvency Ratio
-0.11 -0.12 -0.11 -0.23 0.00
Operating Cash Flow Ratio
>-0.01 >-0.01 >-0.01 >-0.01 0.00
Short-Term Operating Cash Flow Coverage
>-0.01 -0.01 >-0.01 >-0.01 >-0.01
Net Current Asset Value
₹ -498.02B₹ -577.35B₹ -498.02B₹ -431.66B₹ 0.00
Leverage Ratios
Debt-to-Assets Ratio
1.62 1.84 1.62 1.42 0.00
Debt-to-Equity Ratio
-2.02 -1.78 -2.02 -2.39 0.00
Debt-to-Capital Ratio
1.98 2.29 1.98 1.72 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
-1.25 -0.97 -1.25 -1.68 0.00
Debt Service Coverage Ratio
<0.01 <0.01 <0.01 -0.11 -0.11
Interest Coverage Ratio
-0.07 -0.05 -0.07 -0.07 -0.10
Debt to Market Cap
211.31 0.00 211.31 181.79 280.66
Interest Debt Per Share
1.75K 0.00 1.75K 1.51K 142.06
Net Debt to EBITDA
794.51 647.43 794.51 575.57 0.00
Profitability Margins
Gross Profit Margin
96.79%97.46%96.79%94.43%86.83%
EBIT Margin
-53.75%-53.77%-53.75%-55.30%-78.55%
EBITDA Margin
8.27%14.30%8.27%10.20%10.24%
Operating Profit Margin
-59.13%-56.85%-59.13%-55.30%-78.55%
Pretax Profit Margin
-901.31%-1283.16%-901.31%-808.70%-874.71%
Net Profit Margin
-901.31%-1283.16%-901.31%-1562.09%-1670.87%
Continuous Operations Profit Margin
-901.31%-1283.16%-901.31%-808.70%-874.71%
Net Income Per EBT
100.00%100.00%100.00%193.16%191.02%
EBT Per EBIT
1524.40%2256.90%1524.40%1462.30%1113.57%
Return on Assets (ROA)
-22.04%-25.37%-22.04%-37.62%0.00%
Return on Equity (ROE)
27.51%24.49%27.51%63.19%0.00%
Return on Capital Employed (ROCE)
1.83%1.10%1.83%2.28%0.00%
Return on Invested Capital (ROIC)
-1.75%-1.38%-1.75%-3.06%-2.33%
Return on Tangible Assets
-22.09%-25.37%-22.09%-37.62%0.00%
Earnings Yield
-2883.54%--2883.54%-4802.23%-7271.80%
Efficiency Ratios
Receivables Turnover
0.24 0.00 0.24 0.12 0.00
Payables Turnover
0.03 0.02 0.03 0.05 0.08
Inventory Turnover
0.10 0.07 0.10 0.18 0.00
Fixed Asset Turnover
0.21 0.19 0.21 0.18 0.00
Asset Turnover
0.02 0.02 0.02 0.02 0.00
Working Capital Turnover Ratio
-0.02 -0.01 -0.02 -0.04 0.00
Cash Conversion Cycle
-6.30K -12.21K -6.30K -2.60K -4.55K
Days of Sales Outstanding
1.50K 0.00 1.50K 3.02K 0.00
Days of Inventory Outstanding
3.52K 5.03K 3.52K 2.05K 0.00
Days of Payables Outstanding
11.32K 17.23K 11.32K 7.67K 4.55K
Operating Cycle
5.02K 5.03K 5.02K 5.07K 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-1.26 0.00 -1.26 -4.37 -5.52
Free Cash Flow Per Share
-2.70 0.00 -2.70 -4.37 -5.52
CapEx Per Share
1.44 0.00 1.44 0.00 0.00
Free Cash Flow to Operating Cash Flow
2.14 1.03 2.14 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-0.88 -36.76 -0.88 0.00 0.00
Capital Expenditure Coverage Ratio
-0.88 -36.76 -0.88 0.00 0.00
Operating Cash Flow Coverage Ratio
>-0.01 -0.01 >-0.01 >-0.01 0.00
Operating Cash Flow to Sales Ratio
-0.05 -0.96 -0.05 -0.19 -0.31
Free Cash Flow Yield
-36.73%0.00%-36.73%-59.50%-134.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.03 0.00 -0.03 -0.02 -0.01
Price-to-Sales (P/S) Ratio
0.31 0.00 0.31 0.33 0.23
Price-to-Book (P/B) Ratio
>-0.01 0.00 >-0.01 -0.01 0.00
Price-to-Free Cash Flow (P/FCF) Ratio
-2.72 0.00 -2.72 -1.68 -0.74
Price-to-Operating Cash Flow Ratio
-5.83 0.00 -5.83 -1.68 -0.74
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.00 <0.01 >-0.01 0.00
Price-to-Fair Value
>-0.01 0.00 >-0.01 -0.01 0.00
Enterprise Value Multiple
798.29 647.43 798.29 578.76 2.24
Enterprise Value
519.20B 603.11B 519.20B 446.14B 1.37B
EV to EBITDA
798.29 647.43 798.29 578.76 2.24
EV to Sales
66.02 92.61 66.02 59.04 0.23
EV to Free Cash Flow
-574.98 -93.59 -574.98 -305.02 -0.74
EV to Operating Cash Flow
-1.23K -96.14 -1.23K -305.02 -0.74
Tangible Book Value Per Share
-772.62 0.00 -772.62 -558.54 0.00
Shareholders’ Equity Per Share
-770.41 0.00 -770.41 -558.54 0.00
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 -0.93 -0.91
Revenue Per Share
23.51 0.00 23.51 22.60 17.84
Net Income Per Share
-211.94 0.00 -211.94 -352.96 -298.14
Tax Burden
1.00 1.00 1.00 1.93 1.91
Interest Burden
16.77 23.87 16.77 14.62 11.14
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.00 0.02 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
<0.01 0.08 <0.01 0.02 0.04
Currency in INR
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