Nifty
Sensex
:
:
10526.75
34981.02
-73.30 (-0.69%)
-218.78 (-0.62%)

Consumer Food

Rating :
76/99

BSE: 540180 | NSE: VBL

768.05
-15.30 (-1.95%)
22-Nov-2018 | 3:58PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  780.00
  •  794.60
  •  766.00
  •  783.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  56415
  •  433.30
  •  845.05
  •  485.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 14,254.59
  • 48.90
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 16,813.84
  • 0.32%
  • 6.64

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.57%
  • 0.46%
  • 2.72%
  • FII
  • DII
  • Others
  • 0.01%
  • 5.49%
  • 17.75%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.88
  • 13.61
  • 5.66

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 26.79
  • 23.43
  • 5.85

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 26.83
  • -
  • 23.17

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
1,204.47
988.02
21.91%
2,097.15
1,934.01
8.44%
1,122.37
1,050.89
6.80%
543.32
487.84
11.37%
Expenses
993.23
802.58
23.75%
1,522.29
1,453.51
4.73%
949.68
913.65
3.94%
520.85
461.65
12.82%
EBITDA
211.24
185.44
13.91%
574.86
480.50
19.64%
172.69
137.24
25.83%
22.47
26.19
-14.20%
EBIDTM
17.54%
18.77%
27.41%
24.84%
15.39%
13.06%
4.14%
5.37%
Other Income
0.57
2.89
-80.28%
0.35
4.67
-92.51%
8.16
13.53
-39.69%
1.68
1.69
-0.59%
Interest
47.16
51.61
-8.62%
51.76
51.34
0.82%
59.92
56.61
5.85%
52.62
100.87
-47.83%
Depreciation
99.90
87.86
13.70%
100.04
90.70
10.30%
91.06
80.08
13.71%
88.00
80.04
9.95%
PBT
64.75
48.86
32.52%
423.40
343.13
23.39%
29.88
14.08
112.22%
-116.46
-153.02
-
Tax
21.20
15.25
39.02%
117.27
98.12
19.52%
11.24
7.40
51.89%
-43.87
-40.78
-
PAT
43.56
33.61
29.60%
306.12
245.01
24.94%
18.64
6.68
179.04%
-72.59
-112.24
-
PATM
3.62%
3.40%
14.60%
12.67%
1.66%
0.64%
-13.36%
-23.01%
EPS
2.31
1.80
28.33%
16.62
13.46
23.48%
1.02
0.25
308.00%
-3.99
-6.54
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Dec 12
Net Sales
4,967.31
4,003.40
3,861.18
3,394.15
2,502.41
2,115.15
1,799.99
Net Sales Growth
11.36%
3.68%
13.76%
35.64%
18.31%
17.51%
 
Cost Of Goods Sold
2,168.91
1,810.06
1,737.88
1,716.48
1,376.11
1,199.21
1,027.78
Gross Profit
2,798.40
2,193.34
2,123.30
1,677.67
1,126.29
915.94
772.21
GP Margin
56.34%
54.79%
54.99%
49.43%
45.01%
43.30%
42.90%
Total Expenditure
3,986.05
3,165.22
3,063.01
2,763.43
2,115.91
1,822.58
1,571.54
Power & Fuel Cost
-
160.04
156.22
131.15
113.62
100.92
83.53
% Of Sales
-
4.00%
4.05%
3.86%
4.54%
4.77%
4.64%
Employee Cost
-
462.84
421.03
323.75
216.80
182.99
152.42
% Of Sales
-
11.56%
10.90%
9.54%
8.66%
8.65%
8.47%
Manufacturing Exp.
-
386.65
415.12
378.26
212.30
170.50
150.77
% Of Sales
-
9.66%
10.75%
11.14%
8.48%
8.06%
8.38%
General & Admin Exp.
-
141.13
147.72
112.58
71.95
63.91
57.77
% Of Sales
-
3.53%
3.83%
3.32%
2.88%
3.02%
3.21%
Selling & Distn. Exp.
-
164.19
155.58
75.01
114.15
96.94
89.56
% Of Sales
-
4.10%
4.03%
2.21%
4.56%
4.58%
4.98%
Miscellaneous Exp.
-
40.30
29.45
26.20
10.97
8.11
9.70
% Of Sales
-
1.01%
0.76%
0.77%
0.44%
0.38%
0.54%
EBITDA
981.26
838.18
798.17
630.72
386.50
292.57
228.45
EBITDA Margin
19.75%
20.94%
20.67%
18.58%
15.45%
13.83%
12.69%
Other Income
10.76
12.65
35.73
47.45
14.69
17.35
44.20
Interest
211.46
214.59
434.74
170.15
187.36
171.16
116.01
Depreciation
379.00
346.64
322.21
317.41
210.06
184.36
135.79
PBT
401.57
289.60
76.96
190.61
3.77
-45.59
20.85
Tax
105.84
76.89
31.30
78.86
24.81
-5.22
-4.26
Tax Rate
26.36%
26.55%
40.67%
41.37%
658.09%
11.45%
-20.43%
PAT
295.73
208.81
40.00
111.75
-21.04
-40.37
25.11
PAT before Minority Interest
288.67
212.71
45.66
111.75
-21.04
-40.37
25.11
Minority Interest
-7.06
-3.90
-5.66
0.00
0.00
0.00
0.00
PAT Margin
5.95%
5.22%
1.04%
3.29%
-0.84%
-1.91%
1.40%
PAT Growth
70.88%
422.02%
-64.21%
-
-
-
 
Unadjusted EPS
15.96
11.52
2.92
8.45
-1.51
-3.10
2.18

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 17
Dec 16
Dec 15
Shareholder's Funds
1,769.43
1,693.60
674.28
Share Capital
182.59
182.31
583.77
Total Reserves
1,586.73
1,511.28
90.51
Non-Current Liabilities
1,914.39
1,416.20
2,403.00
Secured Loans
1,628.14
1,143.38
759.61
Unsecured Loans
58.85
74.98
819.91
Long Term Provisions
73.26
60.59
44.31
Current Liabilities
1,593.22
1,727.53
1,353.96
Trade Payables
190.95
274.59
184.56
Other Current Liabilities
1,025.33
1,019.30
879.79
Short Term Borrowings
353.37
411.13
252.41
Short Term Provisions
23.59
22.51
37.21
Total Liabilities
5,275.61
4,824.42
4,431.24
Net Block
3,980.52
3,715.49
3,495.57
Gross Block
5,634.54
5,158.93
4,632.47
Accumulated Depreciation
1,654.02
1,443.43
1,136.90
Non Current Assets
4,306.89
3,971.86
3,701.04
Capital Work in Progress
145.44
95.58
37.91
Non Current Investment
8.23
6.87
3.27
Long Term Loans & Adv.
168.93
150.93
159.28
Other Non Current Assets
3.77
2.98
5.01
Current Assets
968.72
852.56
730.20
Current Investments
0.00
0.00
0.00
Inventories
438.89
489.93
424.66
Sundry Debtors
150.25
131.34
97.91
Cash & Bank
94.46
65.70
58.07
Other Current Assets
285.12
24.46
40.22
Short Term Loans & Adv.
146.40
141.13
109.34
Net Current Assets
-624.50
-874.97
-623.76
Total Assets
5,275.61
4,824.42
4,431.24

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 17
Dec 16
Dec 15
Cash From Operating Activity
619.08
825.78
554.79
PBT
289.60
76.96
190.61
Adjustment
582.99
743.24
454.35
Changes in Working Capital
-196.40
63.65
-41.86
Cash after chg. in Working capital
676.19
883.84
603.10
Interest Paid
0.00
0.00
0.00
Tax Paid
-57.11
-58.06
-48.30
Other Direct Exp. Paid
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
Cash From Investing Activity
-1,107.23
-1,047.80
-299.67
Net Fixed Assets
-410.19
-310.74
Net Investments
-126.66
-196.61
Others
-570.38
-540.45
Cash from Financing Activity
520.60
230.23
-236.00
Net Cash Inflow / Outflow
32.45
8.21
19.12
Opening Cash & Equivalents
32.50
24.29
5.17
Closing Cash & Equivalent
64.95
32.50
24.29

Financial Ratios

Standalone /

Consolidated
Description
Dec 17
Dec 16
Dec 15
Book Value (Rs.)
96.90
92.89
16.77
ROA
4.21%
0.99%
2.89%
ROE
12.28%
4.76%
60.84%
ROCE
12.10%
15.36%
13.09%
Fixed Asset Turnover
0.84
0.93
0.99
Receivable days
11.38
9.23
9.12
Inventory Days
37.53
36.83
33.36
Payable days
24.92
25.83
22.46
Cash Conversion Cycle
23.99
20.23
20.02
Total Debt/Equity
1.50
1.31
3.08
Interest Cover
2.35
1.18
2.12

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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