Nifty
Sensex
:
:
24530.90
80604.65
-269.95 (-1.09%)
-738.81 (-0.91%)

Restaurants

Rating :
N/A

BSE: 539659 | NSE: Not Listed

63.09
19-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  65.8
  •  65.8
  •  63.09
  •  64.48
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1002
  •  64699
  •  115.98
  •  55.31

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 74.79
  • 49.00
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 89.45
  • 0.48%
  • 3.62

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 65.90%
  • 2.90%
  • 25.81%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 5.39%

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
  • 38.32
  • 29.42
  • 37.70

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.55
  • 2.95
  • 3.50

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 35.74
  • 30.20
  • 34.39

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
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
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
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
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
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

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.