Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Vadilal Enterprises Ltd.

Consumer Food

Rating :

N/A

BSE: 519152 | NSE: Not Listed

Watchlist

NSE BSE

4594.65

21-Nov-2024

Open
High
Low
Previous Close

4600
4600
4580
4600.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

165
758746
6000.00
3125.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

395.11
15.02
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

412.54
0.03%
8.40

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.09
11.05
22.20

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.28
0.30
2.78

PAT CAGR (%)

10 Years
5 Years
3 Years

93.89
-
50.57

P:E (Median)

8 Years
5 Years
3 Years

30.19
32.22
39.27

P:BV (Average)

8 Years
5 Years
3 Years

18.86
18.86
15.17

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.00
16.46
11.86

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 245.99 244.04 0.80% 513.07 434.73 18.02% 188.42 189.75 -0.70% 131.95 110.36 19.56%
Expenses 237.51 236.47 0.44% 470.66 418.29 12.52% 196.16 198.84 -1.35% 134.07 113.39 18.24%
EBITDA 8.48 7.57 12.02% 42.41 16.44 157.97% -7.74 -9.09 - -2.12 -3.03 -
EBIDTM 3.45% 3.10% 8.27% 3.78% -4.11% -4.79% -1.61% -2.75%
Other Income 1.98 1.20 65.00% 1.44 1.00 44.00% 0.19 1.48 -87.16% 9.43 8.25 14.30%
Interest 1.35 0.86 56.98% 1.48 0.54 174.07% 0.90 0.37 143.24% 1.20 0.31 287.10%
Depreciation 4.00 3.21 24.61% 3.65 2.88 26.74% 3.20 2.75 16.36% 3.11 2.80 11.07%
PBT 5.11 4.70 8.72% 38.72 14.02 176.18% -11.65 -10.73 - 3.00 2.11 42.18%
Tax 1.28 1.18 8.47% 9.75 3.53 176.20% -2.94 -2.43 - 0.78 0.53 47.17%
PAT 3.83 3.52 8.81% 28.97 10.49 176.17% -8.71 -8.30 - 2.22 1.58 40.51%
PATM 1.56% 1.44% 5.65% 2.41% -4.62% -4.37% 1.68% 1.43%
EPS 42.56 39.11 8.82% 321.89 116.56 176.16% -96.78 -92.22 - 24.67 17.56 40.49%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,079.43 999.14 930.09 547.50 340.15 591.51 573.14 545.86 517.95 488.27 418.46 Net Sales Growth 10.27% 7.42% 69.88% 60.96% -42.49% 3.21% 5.00% 5.39% 6.08% 16.68% Cost Of Goods Sold 811.88 776.77 741.57 418.61 236.35 440.52 436.61 427.85 423.33 404.93 354.54 Gross Profit 267.55 222.37 188.52 128.88 103.81 150.99 136.53 118.02 94.61 83.33 63.92 GP Margin 24.79% 22.26% 20.27% 23.54% 30.52% 25.53% 23.82% 21.62% 18.27% 17.07% 15.28% Total Expenditure 1,038.40 985.00 921.12 535.17 324.60 577.58 560.19 535.63 508.63 481.34 412.08 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 41.37 38.64 30.82 26.08 31.06 35.73 27.72 19.59 17.66 13.45 % Of Sales - 4.14% 4.15% 5.63% 7.67% 5.25% 6.23% 5.08% 3.78% 3.62% 3.21% Manufacturing Exp. - 11.18 10.06 7.57 5.88 7.04 6.96 7.06 6.30 4.91 4.07 % Of Sales - 1.12% 1.08% 1.38% 1.73% 1.19% 1.21% 1.29% 1.22% 1.01% 0.97% General & Admin Exp. - 52.59 44.99 34.26 27.94 37.22 25.93 22.28 12.97 10.80 8.24 % Of Sales - 5.26% 4.84% 6.26% 8.21% 6.29% 4.52% 4.08% 2.50% 2.21% 1.97% Selling & Distn. Exp. - 101.07 85.35 43.75 27.50 59.59 53.87 49.65 44.84 40.95 30.25 % Of Sales - 10.12% 9.18% 7.99% 8.08% 10.07% 9.40% 9.10% 8.66% 8.39% 7.23% Miscellaneous Exp. - 2.02 0.51 0.16 0.84 2.15 1.09 1.07 1.59 2.09 30.25 % Of Sales - 0.20% 0.05% 0.03% 0.25% 0.36% 0.19% 0.20% 0.31% 0.43% 0.37% EBITDA 41.03 14.14 8.97 12.33 15.55 13.93 12.95 10.23 9.32 6.93 6.38 EBITDA Margin 3.80% 1.42% 0.96% 2.25% 4.57% 2.35% 2.26% 1.87% 1.80% 1.42% 1.52% Other Income 13.04 11.81 12.04 4.59 3.78 2.58 2.84 3.09 2.24 2.12 1.22 Interest 4.93 3.50 1.34 2.17 4.83 3.12 3.69 2.50 1.58 0.93 1.19 Depreciation 13.96 12.40 11.07 11.74 13.27 13.86 11.95 10.61 9.48 7.83 6.40 PBT 35.18 10.05 8.60 3.00 1.23 -0.48 0.15 0.22 0.49 0.29 0.01 Tax 8.87 2.54 2.44 0.80 0.37 0.35 0.07 0.07 0.33 0.16 0.00 Tax Rate 25.21% 25.27% 28.37% 26.67% 30.08% -72.92% 46.67% 31.82% 67.35% 55.17% 0.00% PAT 26.31 7.51 6.16 2.20 0.85 -0.83 0.09 0.15 0.16 0.13 0.01 PAT before Minority Interest 26.31 7.51 6.16 2.20 0.85 -0.83 0.09 0.15 0.16 0.13 0.01 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.44% 0.75% 0.66% 0.40% 0.25% -0.14% 0.02% 0.03% 0.03% 0.03% 0.00% PAT Growth 260.91% 21.92% 180.00% 158.82% - - -40.00% -6.25% 23.08% 1,200.00% EPS 292.33 83.44 68.44 24.44 9.44 -9.22 1.00 1.67 1.78 1.44 0.11

Description TTM Mar 16 Mar 15
Net Sales - 488.27 418.46 Net Sales Growth - 16.68% Cost Of Goods Sold - 404.93 354.54 Gross Profit - 83.33 63.92 GP Margin - 17.07% 15.28% Total Expenditure - 481.34 412.08 Power & Fuel Cost - 0.00 0.00 % Of Sales - 0% 0% Employee Cost - 17.66 13.45 % Of Sales - 3.62% 3.21% Manufacturing Exp. - 4.91 4.07 % Of Sales - 1.01% 0.97% General & Admin Exp. - 10.74 8.24 % Of Sales - 2.20% 1.97% Selling & Distn. Exp. - 40.95 30.25 % Of Sales - 8.39% 7.23% Miscellaneous Exp. - 2.15 1.53 % Of Sales - 0.44% 0.37% EBITDA - 6.93 6.38 EBITDA Margin - 1.42% 1.52% Other Income - 2.12 1.22 Interest - 0.93 1.19 Depreciation - 7.83 6.40 PBT - 0.29 0.01 Tax - 0.16 0.00 Tax Rate - 55.17% 0.00% PAT - 0.13 0.01 PAT before Minority Interest - 0.13 0.01 Minority Interest - 0.00 0.00 PAT Margin - 0.03% 0.00% PAT Growth - 1,200.00% EPS - 1.44 0.11

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 18.06 11.06 5.29 3.59 2.71 3.86 3.99 3.92 3.97 3.92 Share Capital 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 Total Reserves 17.20 10.20 4.42 2.72 1.85 2.99 3.13 3.06 3.10 3.06 Non-Current Liabilities 15.15 1.66 1.14 0.26 7.43 11.45 8.35 4.03 -0.05 -0.20 Secured Loans 16.21 2.72 2.84 2.35 9.44 12.93 9.48 4.78 0.69 0.99 Unsecured Loans 0.00 0.00 0.00 0.00 0.28 0.44 0.33 0.74 0.64 0.17 Long Term Provisions 0.11 1.04 1.34 1.05 0.67 0.63 0.29 0.45 0.45 0.32 Current Liabilities 194.29 174.16 141.27 136.91 144.25 136.97 129.03 95.66 110.22 102.25 Trade Payables 90.86 88.39 67.69 38.50 44.57 36.11 47.08 26.87 51.06 40.25 Other Current Liabilities 100.41 79.26 70.90 92.98 86.08 90.37 74.68 59.43 57.25 55.10 Short Term Borrowings 0.69 1.22 0.28 2.40 10.87 8.10 5.56 8.02 0.80 5.99 Short Term Provisions 2.33 5.29 2.39 3.03 2.73 2.39 1.71 1.35 1.11 0.91 Total Liabilities 227.50 186.88 147.70 140.76 154.39 152.28 141.37 103.61 114.14 105.97 Net Block 68.23 44.01 47.31 58.27 65.08 61.41 49.19 48.47 44.69 34.23 Gross Block 150.89 122.21 122.10 130.38 136.52 123.66 103.02 94.69 86.31 72.95 Accumulated Depreciation 82.66 78.20 74.78 72.12 71.44 62.25 53.84 46.22 41.62 38.72 Non Current Assets 110.37 79.27 68.59 79.21 95.09 94.03 81.79 74.06 75.65 74.08 Capital Work in Progress 18.79 11.75 0.10 0.03 5.89 8.56 8.57 1.66 5.15 6.50 Non Current Investment 0.42 0.29 0.21 0.13 0.12 0.16 0.15 0.15 0.04 0.04 Long Term Loans & Adv. 18.42 17.73 15.94 14.82 16.96 15.97 14.99 13.89 25.37 33.14 Other Non Current Assets 4.51 5.49 5.02 5.96 7.04 7.92 8.89 9.89 0.40 0.16 Current Assets 117.13 107.61 79.10 61.55 59.30 58.25 59.58 29.55 38.47 31.89 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 48.12 49.10 33.73 28.05 25.35 21.52 21.00 1.19 0.98 1.09 Sundry Debtors 47.99 38.47 32.59 26.81 25.03 28.14 24.93 22.99 22.40 21.24 Cash & Bank 6.89 9.09 7.16 0.93 1.25 2.18 6.15 2.87 5.71 0.68 Other Current Assets 14.13 0.56 0.47 0.56 7.66 6.41 7.51 2.50 9.38 8.88 Short Term Loans & Adv. 13.63 10.39 5.15 5.20 7.15 5.61 6.03 2.06 6.69 7.28 Net Current Assets -77.16 -66.55 -62.16 -75.36 -84.96 -78.72 -69.46 -66.11 -71.74 -70.36 Total Assets 227.50 186.88 147.69 140.76 154.39 152.28 141.37 103.61 114.12 105.97

Description Mar 16 Mar 15
Shareholder's Funds 4.03 3.92 Share Capital 0.86 0.86 Total Reserves 3.16 3.06 Non-Current Liabilities -0.05 -0.20 Secured Loans 0.69 0.99 Unsecured Loans 0.64 0.17 Long Term Provisions 0.45 0.32 Current Liabilities 110.17 102.25 Trade Payables 51.06 40.25 Other Current Liabilities 57.25 55.10 Short Term Borrowings 0.80 5.99 Short Term Provisions 1.06 0.91 Total Liabilities 114.15 105.97 Net Block 44.69 34.23 Gross Block 86.31 72.95 Accumulated Depreciation 41.62 38.72 Non Current Assets 75.52 74.08 Capital Work in Progress 5.15 6.50 Non Current Investment 0.10 0.04 Long Term Loans & Adv. 25.17 33.14 Other Non Current Assets 0.40 0.16 Current Assets 38.63 31.89 Current Investments 0.00 0.00 Inventories 0.98 1.09 Sundry Debtors 22.40 21.24 Cash & Bank 5.71 0.68 Other Current Assets 9.53 1.60 Short Term Loans & Adv. 6.84 7.28 Net Current Assets -71.55 -70.36 Total Assets 114.15 105.97

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 17.33 7.13 24.38 14.75 22.32 13.55 16.98 -3.93 27.91 14.59 PBT 10.05 8.60 3.00 1.23 -0.48 0.15 0.22 0.49 0.29 0.01 Adjustment 4.97 0.36 9.58 14.56 16.04 13.81 11.10 10.60 8.74 7.81 Changes in Working Capital 6.03 -0.83 12.98 -0.89 7.14 -0.33 5.93 -14.77 18.57 6.86 Cash after chg. in Working capital 21.05 8.13 25.56 14.90 22.70 13.63 17.25 -3.68 27.61 14.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.72 -1.00 -1.18 -0.15 -0.38 -0.09 -0.27 -0.25 0.30 -0.08 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -35.04 -3.00 -10.22 1.33 -16.40 -22.92 -15.24 -8.33 -17.42 -12.10 Net Fixed Assets -35.72 -11.76 8.21 12.00 -10.19 -20.63 -15.24 -4.89 -12.01 -13.06 Net Investments -0.13 -0.08 -0.08 -0.01 0.04 -0.01 0.00 -0.11 0.00 0.00 Others 0.81 8.84 -18.35 -10.66 -6.25 -2.28 0.00 -3.33 -5.41 0.96 Cash from Financing Activity 16.89 -2.17 -9.47 -16.37 -6.87 5.10 1.30 9.43 -5.39 -2.56 Net Cash Inflow / Outflow -0.82 1.96 4.70 -0.29 -0.95 -4.27 3.04 -2.84 5.10 -0.07 Opening Cash & Equivalents 7.04 5.08 0.39 0.68 1.63 5.90 2.87 5.70 0.61 0.68 Closing Cash & Equivalent 6.22 7.04 5.08 0.39 0.68 1.63 5.90 2.87 5.70 0.61

Description Mar 16 Mar 15
Cash From Operating Activity 27.91 14.59 PBT 0.29 0.01 Adjustment 8.74 7.81 Changes in Working Capital 18.57 6.86 Cash after chg. in Working capital 27.61 14.68 Interest Paid 0.00 0.00 Tax Paid 0.30 -0.08 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -17.42 -12.10 Net Fixed Assets -12.01 Net Investments 0.00 Others -5.41 Cash from Financing Activity -5.39 -2.56 Net Cash Inflow / Outflow 5.10 -0.07 Opening Cash & Equivalents 0.61 0.68 Closing Cash & Equivalent 5.70 0.61

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 210.00 128.60 61.28 41.57 31.40 44.70 46.25 45.46 45.98 45.48 ROA 3.62% 3.68% 1.52% 0.58% -0.54% 0.06% 0.12% 0.14% 0.11% 0.01% ROE 51.58% 75.37% 49.52% 27.12% -25.22% 2.27% 3.74% 3.96% 3.20% 0.14% ROCE 44.85% 71.77% 37.72% 27.83% 8.87% 13.78% 12.59% 14.71% 11.34% 8.69% Fixed Asset Turnover 7.91 8.38 4.79 2.78 4.94 5.48 5.95 6.09 6.58 6.55 Receivable days 14.61 12.67 17.93 25.48 15.11 15.60 14.87 15.02 15.20 19.64 Inventory Days 16.42 14.76 18.64 26.24 13.32 12.50 6.89 0.72 0.72 0.97 Payable days 42.11 38.41 46.30 64.15 33.42 27.83 24.88 28.23 34.97 43.43 Cash Conversion Cycle -11.09 -10.98 -9.72 -12.42 -4.99 0.26 -3.12 -12.49 -19.05 -22.82 Total Debt/Equity 1.44 0.48 1.13 3.50 9.11 7.35 4.90 4.00 1.16 2.29 Interest Cover 3.87 7.42 2.38 1.25 0.85 1.04 1.09 1.31 1.31 1.01

Description Mar 16 Mar 15
Book Value (Rs.) 46.68 45.48 ROA 0.11% 0.01% ROE 3.17% 0.15% ROCE 11.31% 9.29% Fixed Asset Turnover 6.58 6.12 Receivable days 15.20 17.37 Inventory Days 0.72 0.89 Payable days 34.97 35.93 Cash Conversion Cycle -19.05 -17.67 Total Debt/Equity 1.14 2.29 Interest Cover 1.31 1.01

Top Investors:

nitinkumar karsandas patel

sanjiv dhireshbhai shah

nirmal kumar gangwal

rajesh jayantilal shah

maharshee madhukarbhai munshaw

investor education and protection fund (iepf)

munshaw enterprises llp

lalitya madhukarbhai munshaw

shah krinaben sanjivbhai

shrey sanjiv shah

Annual Reports:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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