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Nifty
Sensex

:
:

23850.90
78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

Vidli Restaurants Ltd.

Restaurants

Rating :

N/A

BSE: 539659 | NSE: Not Listed

Watchlist

NSE BSE

76.68

04-Nov-2024

Open
High
Low
Previous Close

84.6
84.6
76.68
80.71

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

21810
1692889
115.98
55.31

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

114.81
101.24
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

130.09
0.39%
2.79

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

21.92
31.92
64.97

EBITDA CAGR (%)

10 Years
5 Years
3 Years

42.28
-
65.36

PAT CAGR (%)

10 Years
5 Years
3 Years

20.33
34.34
185.75

P:E (Median)

8 Years
5 Years
3 Years

40.09
36.92
40.59

P:BV (Average)

8 Years
5 Years
3 Years

3.52
3.08
3.72

EV:EBITDA (Average)

8 Years
5 Years
3 Years

34.71
29.57
33.95

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 5.09 4.69 8.53% 4.87 4.45 9.44% 4.46 4.29 3.96% 3.76 4.29 -12.35%
Expenses 4.53 4.23 7.09% 4.66 4.15 12.29% 4.04 4.33 -6.70% 3.49 4.15 -15.90%
EBITDA 0.56 0.45 24.44% 0.21 0.31 -32.26% 0.42 -0.03 - 0.27 0.14 92.86%
EBIDTM 11.10% 9.66% 4.35% 6.89% 9.53% -0.75% 7.31% 3.26%
Other Income 0.04 0.09 -55.56% 0.15 0.05 200.00% 0.12 0.20 -40.00% 0.10 0.29 -65.52%
Interest 0.16 0.05 220.00% 0.06 0.06 0.00% 0.10 0.04 150.00% 0.06 0.04 50.00%
Depreciation 0.39 0.04 875.00% 0.25 0.04 525.00% 0.16 0.04 300.00% 0.03 0.03 0.00%
PBT 0.06 0.46 -86.96% 0.05 0.25 -80.00% 0.28 0.08 250.00% 0.28 0.36 -22.22%
Tax 0.01 0.12 -91.67% 0.11 0.05 120.00% 0.07 -0.03 - 0.08 0.12 -33.33%
PAT 0.05 0.34 -85.29% -0.06 0.20 - 0.21 0.11 90.91% 0.21 0.24 -12.50%
PATM 0.90% 7.23% -1.19% 4.58% 4.73% 2.59% 5.53% 5.55%
EPS 0.03 0.26 -88.46% -0.04 0.15 - 0.16 0.08 100.00% 0.16 0.18 -11.11%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 8.52 6.90 23.48% 8.55 6.77 26.29% 7.94 6.97 13.92% 5.91 5.72 3.32%
Expenses 6.97 5.83 19.55% 7.54 6.09 23.81% 6.35 6.37 -0.31% 5.14 5.73 -10.30%
EBITDA 1.55 1.08 43.52% 1.00 0.67 49.25% 1.59 0.60 165.00% 0.77 -0.01 -
EBIDTM 18.22% 15.64% 11.73% 9.94% 20.08% 8.65% 13.01% -0.16%
Other Income 0.10 0.22 -54.55% 0.25 0.16 56.25% 0.18 0.10 80.00% 0.25 0.65 -61.54%
Interest 0.48 0.16 200.00% 0.26 0.06 333.33% 0.32 0.09 255.56% 0.17 0.10 70.00%
Depreciation 0.94 0.30 213.33% 0.73 0.08 812.50% 0.62 0.06 933.33% 0.30 0.06 400.00%
PBT 0.23 0.84 -72.62% 0.27 0.69 -60.87% 0.84 0.55 52.73% 0.55 0.49 12.24%
Tax 0.06 0.22 -72.73% 0.19 0.17 11.76% 0.22 0.09 144.44% 0.14 0.16 -12.50%
PAT 0.17 0.62 -72.58% 0.07 0.52 -86.54% 0.63 0.46 36.96% 0.40 0.34 17.65%
PATM 2.01% 9.01% 0.87% 7.62% 7.88% 6.54% 6.80% 5.87%
EPS 0.13 0.53 -75.47% 0.04 0.42 -90.48% 0.52 0.37 40.54% 0.34 0.30 13.33%

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 18.18 17.78 17.13 3.96 2.63 4.45 4.22 4.91 5.61 3.86 2.45 Net Sales Growth 2.60% 3.79% 332.58% 50.57% -40.90% 5.45% -14.05% -12.48% 45.34% 57.55% Cost Of Goods Sold 5.03 4.98 5.17 1.51 1.02 1.25 1.30 1.64 1.42 1.49 0.77 Gross Profit 13.15 12.81 11.96 2.45 1.60 3.20 2.92 3.27 4.18 2.37 1.67 GP Margin 72.32% 72.05% 69.82% 61.87% 60.84% 71.91% 69.19% 66.60% 74.51% 61.40% 68.16% Total Expenditure 16.72 16.42 16.27 3.85 2.71 4.45 4.20 5.16 5.20 3.74 2.41 Power & Fuel Cost - 0.78 0.88 0.10 0.04 0.04 0.03 0.08 0.11 0.10 0.11 % Of Sales - 4.39% 5.14% 2.53% 1.52% 0.90% 0.71% 1.63% 1.96% 2.59% 4.49% Employee Cost - 4.68 3.73 1.01 0.66 1.49 1.27 1.25 1.21 0.75 0.71 % Of Sales - 26.32% 21.77% 25.51% 25.10% 33.48% 30.09% 25.46% 21.57% 19.43% 28.98% Manufacturing Exp. - 1.08 1.55 0.15 0.11 0.16 0.13 0.13 0.12 0.10 0.12 % Of Sales - 6.07% 9.05% 3.79% 4.18% 3.60% 3.08% 2.65% 2.14% 2.59% 4.90% General & Admin Exp. - 4.68 4.53 0.96 0.71 1.30 1.24 1.82 2.05 1.11 0.59 % Of Sales - 26.32% 26.44% 24.24% 27.00% 29.21% 29.38% 37.07% 36.54% 28.76% 24.08% Selling & Distn. Exp. - 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% Miscellaneous Exp. - 0.24 0.41 0.12 0.17 0.22 0.23 0.24 0.29 0.20 0.00 % Of Sales - 1.35% 2.39% 3.03% 6.46% 4.94% 5.45% 4.89% 5.17% 5.18% 4.08% EBITDA 1.46 1.36 0.86 0.11 -0.08 0.00 0.02 -0.25 0.41 0.12 0.04 EBITDA Margin 8.03% 7.65% 5.02% 2.78% -3.04% 0% 0.47% -5.09% 7.31% 3.11% 1.63% Other Income 0.41 0.45 0.45 0.20 0.40 0.46 0.48 0.59 0.61 0.55 0.15 Interest 0.38 0.26 0.15 0.08 0.09 0.07 0.07 0.06 0.00 0.00 0.00 Depreciation 0.83 0.48 0.15 0.19 0.18 0.18 0.16 0.14 0.06 0.03 0.02 PBT 0.67 1.07 1.01 0.04 0.04 0.21 0.27 0.14 0.95 0.64 0.16 Tax 0.27 0.37 0.25 0.01 -0.01 0.05 0.08 -0.01 0.33 0.20 0.06 Tax Rate 40.30% 34.58% 24.75% 25.00% -25.00% 23.81% 29.63% -7.14% 34.74% 31.25% 37.50% PAT 0.41 0.70 0.76 0.03 0.05 0.16 0.19 0.15 0.62 0.44 0.11 PAT before Minority Interest 0.41 0.70 0.76 0.03 0.05 0.16 0.19 0.15 0.62 0.44 0.11 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 2.26% 3.94% 4.44% 0.76% 1.90% 3.60% 4.50% 3.05% 11.05% 11.40% 4.49% PAT Growth -53.93% -7.89% 2,433.33% -40.00% -68.75% -15.79% 26.67% -75.81% 40.91% 300.00% EPS 0.31 0.53 0.58 0.02 0.04 0.12 0.14 0.11 0.47 0.33 0.08

Description TTM Mar 23 Mar 22 Mar 16
Net Sales 30.92 25.12 8.13 3.86 Net Sales Growth 17.30% 208.98% 110.62% Cost Of Goods Sold 5.87 6.19 1.87 1.49 Gross Profit 25.05 18.93 6.26 2.37 GP Margin 81.01% 75.36% 77.00% 61.40% Total Expenditure 26.00 23.23 7.96 3.74 Power & Fuel Cost - 1.23 0.32 0.10 % Of Sales - 4.90% 3.94% 2.59% Employee Cost - 5.77 2.45 0.74 % Of Sales - 22.97% 30.14% 19.17% Manufacturing Exp. - 1.95 0.42 0.10 % Of Sales - 7.76% 5.17% 2.59% General & Admin Exp. - 7.48 2.63 1.12 % Of Sales - 29.78% 32.35% 29.02% Selling & Distn. Exp. - 0.00 0.00 0.00 % Of Sales - 0% 0% 0% Miscellaneous Exp. - 0.60 0.27 0.20 % Of Sales - 2.39% 3.32% 5.18% EBITDA 4.91 1.89 0.17 0.12 EBITDA Margin 15.88% 7.52% 2.09% 3.11% Other Income 0.78 0.95 0.63 0.55 Interest 1.23 0.36 0.38 0.00 Depreciation 2.59 0.25 0.23 0.03 PBT 1.89 2.24 0.19 0.64 Tax 0.61 0.56 0.07 0.20 Tax Rate 32.28% 25.00% 36.84% 31.25% PAT 1.27 1.52 0.10 0.44 PAT before Minority Interest 1.13 1.67 0.12 0.44 Minority Interest -0.14 -0.15 -0.02 0.00 PAT Margin 4.11% 6.05% 1.23% 11.40% PAT Growth -34.54% 1,420.00% -77.27% EPS 0.96 1.15 0.08 0.33

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 19.69 12.64 8.69 5.39 5.34 5.18 4.99 4.84 4.48 3.13 Share Capital 11.86 10.82 7.58 4.33 4.33 4.33 4.33 4.33 4.33 3.02 Total Reserves 6.13 1.81 1.12 1.06 1.01 0.85 0.66 0.51 0.15 0.11 Non-Current Liabilities 22.09 1.57 1.31 1.99 2.44 2.72 3.35 2.54 3.81 2.06 Secured Loans 18.19 1.36 0.67 0.75 0.64 0.66 0.79 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.15 0.14 0.06 0.10 0.07 0.12 0.57 0.59 0.28 0.09 Current Liabilities 5.97 3.90 2.32 1.23 0.88 0.95 0.91 1.39 1.24 0.49 Trade Payables 2.13 2.17 0.81 0.80 0.36 0.39 0.42 0.61 0.49 0.16 Other Current Liabilities 3.84 1.72 1.51 0.43 0.51 0.56 0.49 0.51 0.62 0.32 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.27 0.13 0.00 Total Liabilities 47.75 18.11 12.32 8.61 8.66 8.85 9.25 8.77 9.53 5.68 Net Block 13.05 4.49 2.41 2.54 2.70 2.56 2.72 0.89 0.25 0.20 Gross Block 14.56 5.52 3.28 3.22 3.24 2.92 2.94 0.97 0.29 0.22 Accumulated Depreciation 1.51 1.03 0.88 0.69 0.54 0.36 0.22 0.09 0.03 0.02 Non Current Assets 38.37 13.72 10.16 5.83 6.34 6.59 7.20 5.62 4.38 2.73 Capital Work in Progress 2.92 1.58 0.02 0.00 0.00 0.00 0.00 0.01 0.00 0.00 Non Current Investment 4.64 4.19 4.23 0.14 0.20 0.20 0.10 0.30 0.30 0.30 Long Term Loans & Adv. 17.06 3.42 3.50 3.15 3.44 3.83 4.38 4.42 3.83 1.23 Other Non Current Assets 0.70 0.04 0.01 0.00 0.00 0.00 0.00 0.00 0.00 1.00 Current Assets 9.39 4.39 2.02 2.77 2.29 2.26 1.95 2.96 4.88 2.92 Current Investments 1.46 0.09 0.04 0.04 0.01 0.03 0.50 1.15 2.20 0.00 Inventories 0.86 0.53 0.32 0.27 0.26 0.19 0.17 0.29 0.03 0.06 Sundry Debtors 1.17 1.78 0.77 0.86 0.70 0.60 0.31 0.25 0.48 0.12 Cash & Bank 4.56 1.21 0.44 1.38 0.91 0.60 0.45 0.63 1.52 2.59 Other Current Assets 1.34 0.33 0.10 0.07 0.41 0.84 0.53 0.63 0.65 0.15 Short Term Loans & Adv. 0.80 0.44 0.36 0.16 0.05 0.23 0.04 0.01 0.19 0.02 Net Current Assets 3.42 0.49 -0.30 1.54 1.42 1.31 1.04 1.56 3.64 2.43 Total Assets 47.76 18.11 12.32 8.61 8.65 8.85 9.24 8.77 9.53 5.68

Description Mar 23 Mar 22 Mar 16
Shareholder's Funds 13.30 8.29 4.48 Share Capital 10.82 7.58 4.33 Total Reserves 2.47 0.71 0.15 Non-Current Liabilities 1.53 3.59 3.84 Secured Loans 1.36 2.27 0.00 Unsecured Loans 0.00 0.46 0.03 Long Term Provisions 0.16 0.10 0.28 Current Liabilities 6.72 5.31 1.25 Trade Payables 3.56 1.46 0.49 Other Current Liabilities 3.05 3.34 0.63 Short Term Borrowings 0.00 0.49 0.00 Short Term Provisions 0.10 0.01 0.13 Total Liabilities 22.31 17.80 9.57 Net Block 5.75 3.51 0.25 Gross Block 6.97 4.47 0.29 Accumulated Depreciation 1.21 0.96 0.03 Non Current Assets 14.64 13.43 4.38 Capital Work in Progress 1.58 0.02 0.00 Non Current Investment 0.11 0.14 0.30 Long Term Loans & Adv. 7.17 9.75 3.83 Other Non Current Assets 0.04 0.01 0.00 Current Assets 7.66 4.22 4.88 Current Investments 0.09 0.04 2.20 Inventories 0.70 0.47 0.03 Sundry Debtors 2.51 1.46 0.48 Cash & Bank 2.81 1.14 1.53 Other Current Assets 1.55 0.78 0.46 Short Term Loans & Adv. 0.47 0.34 0.19 Net Current Assets 0.94 -1.08 3.64 Total Assets 22.30 17.79 9.56

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 -13.42 0.20 -0.91 -2.89 -0.21 -0.16 -0.21 -1.66 1.19 0.85 PBT 1.07 1.01 0.04 0.04 0.21 0.27 0.14 0.95 0.64 0.16 Adjustment 0.42 0.16 0.30 -0.02 0.04 0.00 -0.18 -0.23 -0.40 -0.04 Changes in Working Capital -14.85 -0.84 -1.19 -2.88 -0.44 -0.33 0.15 -2.26 1.15 0.75 Cash after chg. in Working capital -13.36 0.33 -0.86 -2.86 -0.19 -0.05 0.11 -1.54 1.39 0.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.06 -0.13 -0.06 -0.03 -0.02 -0.11 -0.32 -0.12 -0.20 -0.03 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 -7.48 -2.97 -2.79 3.25 0.27 0.42 -0.62 0.90 -1.39 -3.55 Net Fixed Assets -10.38 -3.80 -0.08 0.02 -0.32 0.02 -1.96 -0.69 -0.07 -0.16 Net Investments -1.82 -0.01 -4.09 0.03 0.02 0.37 0.85 1.05 -2.20 0.45 Others 4.72 0.84 1.38 3.20 0.57 0.03 0.49 0.54 0.88 -3.84 Cash from Financing Activity 24.28 3.82 3.11 0.06 -0.09 -0.20 0.47 -0.13 1.04 2.97 Net Cash Inflow / Outflow 3.38 1.05 -0.59 0.42 -0.03 0.06 -0.36 -0.89 0.84 0.27 Opening Cash & Equivalents 1.16 0.10 0.70 0.28 0.31 0.26 0.62 1.51 0.68 0.41 Closing Cash & Equivalent 4.54 1.16 0.10 0.70 0.28 0.31 0.26 0.62 1.51 0.68

Description Mar 23 Mar 22 Mar 16
Cash From Operating Activity 3.95 -0.16 1.16 PBT 2.24 0.19 0.64 Adjustment 0.04 0.33 -0.40 Changes in Working Capital 1.85 -0.72 1.12 Cash after chg. in Working capital 4.13 -0.21 1.36 Interest Paid 0.00 0.00 0.00 Tax Paid -0.18 0.05 -0.20 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -3.46 -2.95 -1.39 Net Fixed Assets -3.80 -3.01 Net Investments -0.01 -1.77 Others 0.35 1.83 Cash from Financing Activity 0.64 2.77 1.07 Net Cash Inflow / Outflow 1.13 -0.34 0.84 Opening Cash & Equivalents 0.64 0.97 0.68 Closing Cash & Equivalent 1.77 0.64 1.52

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.) 15.17 11.68 11.29 6.73 12.29 11.96 11.29 10.73 9.73 10.26 ROA 2.13% 4.98% 0.31% 0.57% 1.86% 2.13% 1.64% 6.77% 5.81% 3.13% ROE 4.57% 7.16% 0.46% 0.91% 3.10% 3.83% 3.11% 13.99% 12.07% 6.96% ROCE 4.96% 9.90% 1.53% 2.12% 4.71% 5.97% 3.85% 21.39% 17.60% 10.57% Fixed Asset Turnover 1.77 3.89 1.22 0.81 1.45 1.44 2.51 8.90 15.34 17.76 Receivable days 30.34 27.17 74.99 108.70 53.42 39.29 20.91 23.83 28.33 10.44 Inventory Days 14.28 9.06 26.84 36.32 18.12 15.44 17.20 10.52 4.46 5.31 Payable days 157.75 105.33 195.33 206.40 42.46 50.33 59.26 63.35 48.37 26.77 Cash Conversion Cycle -113.13 -69.11 -93.50 -61.38 29.08 4.41 -21.16 -29.00 -15.59 -11.02 Total Debt/Equity 1.10 0.12 0.09 0.15 0.13 0.13 0.17 0.00 0.00 0.00 Interest Cover 5.12 7.63 1.48 1.50 4.23 4.81 3.53 0.00 1316.48 119.45

Description Mar 23 Mar 22 Mar 16
Book Value (Rs.) 12.28 10.76 9.65 ROA 8.35% 0.89% 4.61% ROE 15.61% 1.99% 10.57% ROCE 19.54% 7.08% 15.28% Fixed Asset Turnover 4.39 3.42 13.54 Receivable days 28.85 43.46 45.14 Inventory Days 8.47 11.14 2.95 Payable days 148.11 190.20 72.54 Cash Conversion Cycle -110.79 -135.61 -24.45 Total Debt/Equity 0.11 0.45 0.01 Interest Cover 7.16 1.50 1316.48

Top Investors:

value line advisors pvt ltd

vijit global securities private limited

nirbhay mahawar

mahendra girdharilal wadhwani

Annual Reports:

News Update:

Vidli Restaurants - Quarterly Results
14th Aug 2024, 14:45 PM

Read More

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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