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Nifty
Sensex

:
:

24286.50
79986.80

162.65 (0.67%)
545.35 (0.69%)

Vidli Restaurants Ltd.

Restaurants

Rating :

51/99

BSE: 539659 | NSE: Not Listed

Watchlist

NSE BSE

66.00

03-Jul-2024

Open
High
Low
Previous Close

63.87
66.15
63.31
63.90

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

48
10.03
115.98
55.31

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

75.75
48.56
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

90.41
0.47%
3.58

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

43.62
32.42
86.93

EBITDA CAGR (%)

10 Years
5 Years
3 Years

33.95
115.52
-

PAT CAGR (%)

10 Years
5 Years
3 Years

34.24
31.95
147.71

P:E (Median)

8 Years
5 Years
3 Years

37.96
27.12
37.23

P:BV (Average)

8 Years
5 Years
3 Years

3.55
2.94
3.47

EV:EBITDA (Average)

8 Years
5 Years
3 Years

35.87
30.40
34.56

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 4.87 4.45 9.44% 4.46 4.29 3.96% 3.76 4.29 -12.35% 4.69 3.98 17.84%
Expenses 4.66 4.15 12.29% 4.04 4.33 -6.70% 3.49 4.15 -15.90% 4.23 3.63 16.53%
EBITDA 0.21 0.31 -32.26% 0.42 -0.03 - 0.27 0.14 92.86% 0.45 0.35 28.57%
EBIDTM 4.35% 6.89% 9.53% -0.75% 7.31% 3.26% 9.66% 8.70%
Other Income 0.15 0.05 200.00% 0.12 0.20 -40.00% 0.10 0.29 -65.52% 0.09 0.03 200.00%
Interest 0.06 0.06 0.00% 0.10 0.04 150.00% 0.06 0.04 50.00% 0.05 0.03 66.67%
Depreciation 0.25 0.04 525.00% 0.16 0.04 300.00% 0.03 0.03 0.00% 0.04 0.03 33.33%
PBT 0.05 0.25 -80.00% 0.28 0.08 250.00% 0.28 0.36 -22.22% 0.46 0.31 48.39%
Tax 0.11 0.05 120.00% 0.07 -0.03 - 0.08 0.12 -33.33% 0.12 0.11 9.09%
PAT -0.06 0.20 - 0.21 0.11 90.91% 0.21 0.24 -12.50% 0.34 0.20 70.00%
PATM -1.19% 4.58% 4.73% 2.59% 5.53% 5.55% 7.23% 5.11%
EPS -0.05 0.17 - 0.18 0.09 100.00% 0.17 0.20 -15.00% 0.28 0.17 64.71%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 8.55 6.77 26.29% 7.94 6.97 13.92% 5.91 5.72 3.32% 6.90 5.66 21.91%
Expenses 7.54 6.09 23.81% 6.35 6.37 -0.31% 5.14 5.73 -10.30% 5.83 5.13 13.65%
EBITDA 1.00 0.67 49.25% 1.59 0.60 165.00% 0.77 -0.01 - 1.08 0.54 100.00%
EBIDTM 11.73% 9.94% 20.08% 8.65% 13.01% -0.16% 15.63% 9.43%
Other Income 0.25 0.16 56.25% 0.18 0.10 80.00% 0.25 0.65 -61.54% 0.22 0.04 450.00%
Interest 0.26 0.06 333.33% 0.32 0.09 255.56% 0.17 0.10 70.00% 0.16 0.09 77.78%
Depreciation 0.73 0.08 812.50% 0.62 0.06 933.33% 0.30 0.06 400.00% 0.30 0.05 500.00%
PBT 0.27 0.69 -60.87% 0.84 0.55 52.73% 0.55 0.49 12.24% 0.84 0.44 90.91%
Tax 0.19 0.17 11.76% 0.22 0.09 144.44% 0.14 0.16 -12.50% 0.22 0.14 57.14%
PAT 0.07 0.52 -86.54% 0.63 0.46 36.96% 0.40 0.34 17.65% 0.62 0.30 106.67%
PATM 0.87% 7.62% 7.88% 6.54% 6.80% 5.87% 8.99% 5.23%
EPS 0.04 0.42 -90.48% 0.52 0.37 40.54% 0.34 0.30 13.33% 0.53 0.26 103.85%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 17.78 17.18 3.96 2.63 4.45 4.22 4.91 5.61 3.86 2.45 0.46 Net Sales Growth 4.53% 333.84% 50.57% -40.90% 5.45% -14.05% -12.48% 45.34% 57.55% 432.61% Cost Of Goods Sold 4.97 5.17 1.51 1.02 1.25 1.30 1.64 1.42 1.49 0.77 0.16 Gross Profit 12.81 12.02 2.45 1.60 3.20 2.92 3.27 4.18 2.37 1.67 0.31 GP Margin 72.06% 69.97% 61.87% 60.84% 71.91% 69.19% 66.60% 74.51% 61.40% 68.16% 67.39% Total Expenditure 16.42 16.25 3.85 2.71 4.45 4.20 5.16 5.20 3.74 2.41 0.41 Power & Fuel Cost - 0.87 0.10 0.04 0.04 0.03 0.08 0.11 0.10 0.11 0.00 % Of Sales - 5.06% 2.53% 1.52% 0.90% 0.71% 1.63% 1.96% 2.59% 4.49% 0% Employee Cost - 3.73 1.01 0.66 1.49 1.27 1.25 1.21 0.75 0.71 0.09 % Of Sales - 21.71% 25.51% 25.10% 33.48% 30.09% 25.46% 21.57% 19.43% 28.98% 19.57% Manufacturing Exp. - 1.20 0.15 0.11 0.16 0.13 0.13 0.12 0.10 0.12 0.00 % Of Sales - 6.98% 3.79% 4.18% 3.60% 3.08% 2.65% 2.14% 2.59% 4.90% 0% General & Admin Exp. - 3.79 0.96 0.71 1.30 1.24 1.82 2.05 1.11 0.59 0.17 % Of Sales - 22.06% 24.24% 27.00% 29.21% 29.38% 37.07% 36.54% 28.76% 24.08% 36.96% 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. - 1.49 0.12 0.17 0.22 0.23 0.24 0.29 0.20 0.10 0.00 % Of Sales - 8.67% 3.03% 6.46% 4.94% 5.45% 4.89% 5.17% 5.18% 4.08% 0% EBITDA 1.35 0.93 0.11 -0.08 0.00 0.02 -0.25 0.41 0.12 0.04 0.05 EBITDA Margin 7.59% 5.41% 2.78% -3.04% 0% 0.47% -5.09% 7.31% 3.11% 1.63% 10.87% Other Income 0.46 0.40 0.20 0.40 0.46 0.48 0.59 0.61 0.55 0.15 0.02 Interest 0.27 0.17 0.08 0.09 0.07 0.07 0.06 0.00 0.00 0.00 0.00 Depreciation 0.48 0.15 0.19 0.18 0.18 0.16 0.14 0.06 0.03 0.02 0.00 PBT 1.07 1.01 0.04 0.04 0.21 0.27 0.14 0.95 0.64 0.16 0.07 Tax 0.38 0.25 0.01 -0.01 0.05 0.08 -0.01 0.33 0.20 0.06 0.02 Tax Rate 35.51% 24.75% 25.00% -25.00% 23.81% 29.63% -7.14% 34.74% 31.25% 37.50% 28.57% PAT 0.70 0.76 0.03 0.05 0.16 0.19 0.15 0.62 0.44 0.11 0.04 PAT before Minority Interest 0.70 0.76 0.03 0.05 0.16 0.19 0.15 0.62 0.44 0.11 0.04 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 3.94% 4.42% 0.76% 1.90% 3.60% 4.50% 3.05% 11.05% 11.40% 4.49% 8.70% PAT Growth -6.67% 2,433.33% -40.00% -68.75% -15.79% 26.67% -75.81% 40.91% 300.00% 175.00% EPS 0.59 0.64 0.03 0.04 0.13 0.16 0.13 0.52 0.37 0.09 0.03

Description TTM Mar 23 Mar 22 Mar 16
Net Sales 29.30 25.12 8.13 3.86 Net Sales Growth 16.64% 208.98% 110.62% Cost Of Goods Sold 5.66 6.19 1.87 1.49 Gross Profit 23.64 18.93 6.26 2.37 GP Margin 80.69% 75.36% 77.00% 61.40% Total Expenditure 24.86 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 4.44 1.89 0.17 0.12 EBITDA Margin 15.15% 7.52% 2.09% 3.11% Other Income 0.90 0.95 0.63 0.55 Interest 0.91 0.36 0.38 0.00 Depreciation 1.95 0.25 0.23 0.03 PBT 2.50 2.24 0.19 0.64 Tax 0.77 0.56 0.07 0.20 Tax Rate 30.80% 25.00% 36.84% 31.25% PAT 1.72 1.52 0.10 0.44 PAT before Minority Interest 1.55 1.67 0.12 0.44 Minority Interest -0.17 -0.15 -0.02 0.00 PAT Margin 5.87% 6.05% 1.23% 11.40% PAT Growth 6.17% 1,420.00% -77.27% EPS 1.45 1.28 0.08 0.37

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 12.64 8.69 5.39 5.34 5.18 4.99 4.84 4.48 3.13 0.05 Share Capital 10.82 7.58 4.33 4.33 4.33 4.33 4.33 4.33 3.02 0.01 Total Reserves 1.81 1.12 1.06 1.01 0.85 0.66 0.51 0.15 0.11 0.04 Non-Current Liabilities 1.57 1.31 1.99 2.44 2.72 3.35 2.54 3.81 2.06 0.88 Secured Loans 1.36 0.67 0.75 0.64 0.66 0.79 0.00 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 0.14 0.06 0.10 0.07 0.12 0.57 0.59 0.28 0.09 0.00 Current Liabilities 3.90 2.32 1.23 0.88 0.95 0.91 1.39 1.24 0.49 0.38 Trade Payables 2.17 0.81 0.80 0.36 0.39 0.42 0.61 0.49 0.16 0.09 Other Current Liabilities 1.72 1.51 0.43 0.51 0.56 0.49 0.51 0.62 0.32 0.27 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 0.00 0.00 0.00 0.00 0.00 0.27 0.13 0.00 0.02 Total Liabilities 18.11 12.32 8.61 8.66 8.85 9.25 8.77 9.53 5.68 1.31 Net Block 4.49 2.41 2.54 2.70 2.56 2.72 0.89 0.25 0.20 0.06 Gross Block 5.52 3.28 3.22 3.24 2.92 2.94 0.97 0.29 0.22 0.06 Accumulated Depreciation 1.03 0.88 0.69 0.54 0.36 0.22 0.09 0.03 0.02 0.00 Non Current Assets 13.72 10.16 5.83 6.34 6.59 7.20 5.62 4.38 2.73 0.39 Capital Work in Progress 1.58 0.02 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 Non Current Investment 4.19 4.23 0.14 0.20 0.20 0.10 0.30 0.30 0.30 0.30 Long Term Loans & Adv. 3.42 3.50 3.15 3.44 3.83 4.38 4.42 3.83 1.23 0.02 Other Non Current Assets 0.04 0.01 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.01 Current Assets 4.39 2.02 2.77 2.29 2.26 1.95 2.96 4.88 2.92 0.92 Current Investments 0.09 0.04 0.04 0.01 0.03 0.50 1.15 2.20 0.00 0.45 Inventories 0.53 0.32 0.27 0.26 0.19 0.17 0.29 0.03 0.06 0.01 Sundry Debtors 1.78 0.77 0.86 0.70 0.60 0.31 0.25 0.48 0.12 0.02 Cash & Bank 1.21 0.44 1.38 0.91 0.60 0.45 0.63 1.52 2.59 0.41 Other Current Assets 0.77 0.10 0.07 0.36 0.84 0.53 0.63 0.65 0.15 0.04 Short Term Loans & Adv. 0.44 0.36 0.16 0.05 0.23 0.04 0.01 0.19 0.02 0.03 Net Current Assets 0.49 -0.30 1.54 1.42 1.31 1.04 1.56 3.64 2.43 0.54 Total Assets 18.11 12.32 8.61 8.65 8.85 9.24 8.77 9.53 5.68 1.31

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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 0.20 -0.91 -2.89 -0.21 -0.16 -0.21 -1.66 1.19 0.85 1.23 PBT 1.01 0.04 0.04 0.21 0.27 0.14 0.95 0.64 0.16 0.07 Adjustment 0.16 0.30 -0.02 0.04 0.00 -0.18 -0.23 -0.40 -0.04 -0.01 Changes in Working Capital -0.84 -1.19 -2.88 -0.44 -0.33 0.15 -2.26 1.15 0.75 1.18 Cash after chg. in Working capital 0.33 -0.86 -2.86 -0.19 -0.05 0.11 -1.54 1.39 0.88 1.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.13 -0.06 -0.03 -0.02 -0.11 -0.32 -0.12 -0.20 -0.03 -0.01 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 -2.97 -2.79 3.25 0.27 0.42 -0.62 0.90 -1.39 -3.55 -0.82 Net Fixed Assets -3.80 -0.08 0.02 -0.32 0.02 -1.96 -0.69 -0.07 -0.16 -0.06 Net Investments -0.01 -4.09 0.03 0.02 0.37 0.85 1.05 -2.20 0.45 -0.75 Others 0.84 1.38 3.20 0.57 0.03 0.49 0.54 0.88 -3.84 -0.01 Cash from Financing Activity 3.82 3.11 0.06 -0.09 -0.20 0.47 -0.13 1.04 2.97 -0.01 Net Cash Inflow / Outflow 1.05 -0.59 0.42 -0.03 0.06 -0.36 -0.89 0.84 0.27 0.40 Opening Cash & Equivalents 0.10 0.70 0.28 0.31 0.26 0.62 1.51 0.68 0.41 0.01 Closing Cash & Equivalent 1.16 0.10 0.70 0.28 0.31 0.26 0.62 1.51 0.68 0.41

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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 11.68 11.29 6.73 12.29 11.96 11.29 10.73 9.73 10.26 46.80 ROA 4.98% 0.31% 0.57% 1.86% 2.13% 1.64% 6.77% 5.81% 3.13% 6.69% ROE 7.16% 0.46% 0.91% 3.10% 3.83% 3.11% 13.99% 12.07% 6.96% 172.66% ROCE 10.06% 1.53% 2.12% 4.71% 5.97% 3.85% 21.39% 17.60% 10.57% 253.89% Fixed Asset Turnover 3.90 1.22 0.81 1.45 1.44 2.51 8.90 15.34 17.76 8.14 Receivable days 27.08 74.99 108.70 53.42 39.29 20.91 23.83 28.33 10.44 14.24 Inventory Days 9.03 26.84 36.32 18.12 15.44 17.20 10.52 4.46 5.31 6.45 Payable days 105.33 195.33 206.40 42.46 50.33 59.26 63.35 48.37 26.77 68.73 Cash Conversion Cycle -69.23 -93.50 -61.38 29.08 4.41 -21.16 -29.00 -15.59 -11.02 -48.04 Total Debt/Equity 0.12 0.09 0.15 0.13 0.13 0.17 0.00 0.00 0.00 0.00 Interest Cover 6.91 1.48 1.50 4.23 4.81 3.53 0.00 1316.48 119.45 33.43

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:

rushabh rajubhai shah

value line advisors pvt ltd

nirbhay mahawar

Annual Reports:

News Update:

Vidli Restaurants - Quarterly Results
20th May 2024, 14:28 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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