Nifty

:

22402.40

Sensex

:

73852.94

34.40 (0.15%)
114.49 (0.16%)

Login

Nifty
Sensex

:
:

22402.40
73852.94

34.40 (0.15%)
114.49 (0.16%)

Vadilal Industries Ltd.

Consumer Food

Rating :

66/99

BSE: 519156 | NSE: VADILALIND

Watchlist

NSE BSE

4271.10

24-Apr-2024

Open
High
Low
Previous Close

4184.05
4313.00
4184.05
4169.55

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

12830
546.73
4598.95
1798.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,987.98
20.31
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,026.27
0.04%
6.79

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.16
13.28
31.68

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.77
17.21
35.53

PAT CAGR (%)

10 Years
5 Years
3 Years

45.47
23.62
175.01

P:E (Median)

8 Years
5 Years
3 Years

18.43
15.36
19.38

P:BV (Average)

8 Years
5 Years
3 Years

4.87
4.34
5.22

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.82
22.18
15.07

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 129.11 109.08 18.36% 228.72 227.77 0.42% 355.32 349.22 1.75% 210.64 175.13 20.28%
Expenses 130.53 117.93 10.68% 193.61 195.60 -1.02% 272.26 289.58 -5.98% 176.24 143.58 22.75%
EBITDA -1.42 -8.85 - 35.11 32.17 9.14% 83.06 59.64 39.27% 34.40 31.55 9.03%
EBIDTM -1.10% -8.11% 15.35% 14.12% 23.38% 17.08% 16.33% 18.02%
Other Income 3.81 3.37 13.06% 4.33 3.93 10.18% 2.06 2.98 -30.87% 1.97 3.08 -36.04%
Interest 2.83 2.43 16.46% 3.33 2.40 38.75% 4.64 3.85 20.52% 4.20 5.11 -17.81%
Depreciation 5.53 4.52 22.35% 5.86 5.07 15.58% 5.70 5.73 -0.52% 4.92 4.74 3.80%
PBT -5.97 -12.43 - 30.25 28.63 5.66% 74.78 53.04 40.99% 27.25 24.78 9.97%
Tax -1.50 -3.07 - 7.64 7.29 4.80% 18.83 13.31 41.47% 7.01 6.50 7.85%
PAT -4.47 -9.36 - 22.61 21.34 5.95% 55.95 39.72 40.86% 20.24 18.28 10.72%
PATM -3.46% -8.58% 9.89% 9.37% 15.75% 11.37% 9.61% 10.44%
EPS -6.21 -13.00 - 31.40 29.64 5.94% 77.71 55.17 40.86% 28.11 25.39 10.71%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 174.26 143.38 21.54% 288.71 267.04 8.11% 410.91 391.19 5.04% 256.25 212.86 20.38%
Expenses 162.97 148.96 9.41% 229.76 222.86 3.10% 306.70 316.01 -2.95% 207.51 172.98 19.96%
EBITDA 11.29 -5.58 - 58.95 44.18 33.43% 104.20 75.18 38.60% 48.74 39.88 22.22%
EBIDTM 6.48% -3.89% 20.42% 16.54% 25.36% 19.22% 19.02% 18.74%
Other Income 3.84 3.78 1.59% 4.37 3.91 11.76% 1.65 3.67 -55.04% 2.41 1.68 43.45%
Interest 3.77 3.73 1.07% 4.32 2.79 54.84% 5.56 4.61 20.61% 4.72 5.47 -13.71%
Depreciation 8.38 6.45 29.92% 8.78 7.85 11.85% 8.52 7.16 18.99% 8.42 5.90 42.71%
PBT 2.98 -11.98 - 50.22 37.45 34.10% 91.77 67.08 36.81% 38.01 30.20 25.86%
Tax -6.26 -2.69 - 12.17 10.12 20.26% 20.76 17.61 17.89% 9.22 8.51 8.34%
PAT 9.24 -9.29 - 38.05 27.33 39.22% 71.01 49.46 43.57% 28.78 21.69 32.69%
PATM 5.30% -6.48% 13.18% 10.23% 17.28% 12.64% 11.23% 10.19%
EPS 12.85 -12.92 - 52.92 38.02 39.19% 98.79 68.81 43.57% 40.04 30.18 32.67%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 923.79 896.71 544.12 356.54 516.63 507.06 515.21 472.91 444.48 403.43 363.62 Net Sales Growth 7.27% 64.80% 52.61% -30.99% 1.89% -1.58% 8.94% 6.40% 10.18% 10.95% Cost Of Goods Sold 536.79 526.67 327.70 223.20 296.93 284.98 308.21 262.18 194.19 195.17 154.71 Gross Profit 387.00 370.05 216.42 133.34 219.70 222.08 207.01 210.74 250.28 208.26 208.91 GP Margin 41.89% 41.27% 39.77% 37.40% 42.53% 43.80% 40.18% 44.56% 56.31% 51.62% 57.45% Total Expenditure 772.64 779.57 501.73 362.08 457.07 440.49 469.20 418.51 386.58 362.51 323.15 Power & Fuel Cost - 44.49 32.66 26.74 34.24 33.16 30.73 29.38 28.71 26.93 28.69 % Of Sales - 4.96% 6.00% 7.50% 6.63% 6.54% 5.96% 6.21% 6.46% 6.68% 7.89% Employee Cost - 58.73 41.30 34.27 43.86 39.21 31.95 26.45 22.00 18.82 17.99 % Of Sales - 6.55% 7.59% 9.61% 8.49% 7.73% 6.20% 5.59% 4.95% 4.66% 4.95% Manufacturing Exp. - 65.63 49.30 41.31 48.30 47.37 44.06 37.72 84.38 74.41 75.37 % Of Sales - 7.32% 9.06% 11.59% 9.35% 9.34% 8.55% 7.98% 18.98% 18.44% 20.73% General & Admin Exp. - 28.23 20.93 15.11 19.40 19.54 22.69 27.64 33.56 26.32 26.21 % Of Sales - 3.15% 3.85% 4.24% 3.76% 3.85% 4.40% 5.84% 7.55% 6.52% 7.21% Selling & Distn. Exp. - 54.47 28.85 20.07 13.67 15.41 31.19 32.61 23.50 20.51 19.29 % Of Sales - 6.07% 5.30% 5.63% 2.65% 3.04% 6.05% 6.90% 5.29% 5.08% 5.30% Miscellaneous Exp. - 1.36 0.99 1.37 0.68 0.82 0.38 2.53 0.24 0.35 19.29 % Of Sales - 0.15% 0.18% 0.38% 0.13% 0.16% 0.07% 0.53% 0.05% 0.09% 0.25% EBITDA 151.15 117.14 42.39 -5.54 59.56 66.57 46.01 54.40 57.90 40.92 40.47 EBITDA Margin 16.36% 13.06% 7.79% -1.55% 11.53% 13.13% 8.93% 11.50% 13.03% 10.14% 11.13% Other Income 12.17 12.46 8.89 12.21 8.43 12.63 7.44 3.18 1.05 3.08 1.56 Interest 15.00 12.88 17.88 20.09 14.73 13.92 15.22 15.97 21.45 25.73 25.24 Depreciation 22.01 20.23 19.24 18.29 18.88 16.60 15.98 14.83 13.41 13.05 12.81 PBT 126.31 96.49 14.15 -31.71 34.39 48.68 22.24 26.78 24.08 5.22 3.98 Tax 31.98 24.55 3.81 -7.61 2.24 17.19 7.39 10.14 9.73 1.32 1.20 Tax Rate 25.32% 25.44% 26.93% 24.00% 6.51% 35.31% 33.23% 37.86% 40.41% 40.62% 45.63% PAT 94.33 71.94 10.34 -24.10 32.15 31.48 14.85 16.63 14.35 1.93 1.43 PAT before Minority Interest 94.33 71.94 10.34 -24.10 32.15 31.48 14.85 16.63 14.35 1.93 1.43 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 10.21% 8.02% 1.90% -6.76% 6.22% 6.21% 2.88% 3.52% 3.23% 0.48% 0.39% PAT Growth 34.80% 595.74% - - 2.13% 111.99% -10.70% 15.89% 643.52% 34.97% EPS 131.01 99.92 14.36 -33.47 44.65 43.72 20.63 23.10 19.93 2.68 1.99

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,130.13 1,057.86 697.72 463.35 599.27 567.11 547.42 482.21 449.74 406.30 367.31 Net Sales Growth 11.40% 51.62% 50.58% -22.68% 5.67% 3.60% 13.52% 7.22% 10.69% 10.62% Cost Of Goods Sold 584.75 560.50 355.68 244.64 315.63 294.99 312.53 261.76 195.14 195.72 155.11 Gross Profit 545.38 497.35 342.04 218.71 283.64 272.12 234.89 220.45 254.60 210.58 212.20 GP Margin 48.26% 47.01% 49.02% 47.20% 47.33% 47.98% 42.91% 45.72% 56.61% 51.83% 57.77% Total Expenditure 906.94 898.67 598.94 428.54 520.55 495.14 499.29 425.59 391.39 366.81 327.18 Power & Fuel Cost - 45.66 33.64 27.50 35.33 34.45 32.05 30.66 29.99 28.05 29.69 % Of Sales - 4.32% 4.82% 5.94% 5.90% 6.07% 5.85% 6.36% 6.67% 6.90% 8.08% Employee Cost - 94.04 68.82 54.72 62.41 53.76 39.20 28.74 22.84 19.58 18.68 % Of Sales - 8.89% 9.86% 11.81% 10.41% 9.48% 7.16% 5.96% 5.08% 4.82% 5.09% Manufacturing Exp. - 70.27 52.77 42.91 49.95 49.05 44.78 37.87 84.46 74.51 75.53 % Of Sales - 6.64% 7.56% 9.26% 8.34% 8.65% 8.18% 7.85% 18.78% 18.34% 20.56% General & Admin Exp. - 50.53 36.54 27.04 32.08 35.47 31.38 29.55 35.02 27.80 27.92 % Of Sales - 4.78% 5.24% 5.84% 5.35% 6.25% 5.73% 6.13% 7.79% 6.84% 7.60% Selling & Distn. Exp. - 69.34 48.55 30.48 23.99 25.85 38.39 34.05 23.73 20.81 19.52 % Of Sales - 6.55% 6.96% 6.58% 4.00% 4.56% 7.01% 7.06% 5.28% 5.12% 5.31% Miscellaneous Exp. - 8.32 2.95 1.25 1.17 1.57 0.96 2.96 0.21 0.35 19.52 % Of Sales - 0.79% 0.42% 0.27% 0.20% 0.28% 0.18% 0.61% 0.05% 0.09% 0.20% EBITDA 223.18 159.19 98.78 34.81 78.72 71.97 48.13 56.62 58.35 39.49 40.13 EBITDA Margin 19.75% 15.05% 14.16% 7.51% 13.14% 12.69% 8.79% 11.74% 12.97% 9.72% 10.93% Other Income 12.27 17.10 8.41 17.16 9.63 10.87 6.25 3.58 1.07 3.15 1.56 Interest 18.37 15.85 19.38 21.44 16.72 14.07 15.31 15.98 21.45 25.73 25.25 Depreciation 34.10 29.88 23.97 22.85 23.69 16.90 16.13 14.93 13.52 13.16 12.91 PBT 182.98 130.56 63.83 7.68 47.94 51.86 22.94 29.29 24.44 3.74 3.54 Tax 35.89 34.26 19.13 3.06 6.56 18.50 7.28 10.23 9.74 1.35 1.27 Tax Rate 19.61% 26.24% 29.97% 39.84% 13.68% 35.67% 31.73% 34.93% 39.85% 36.10% 35.88% PAT 147.08 96.30 44.70 4.63 41.38 33.36 15.66 19.09 14.70 2.39 2.27 PAT before Minority Interest 147.08 96.30 44.70 4.63 41.38 33.36 15.66 19.06 14.70 2.39 2.27 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 PAT Margin 13.01% 9.10% 6.41% 1.00% 6.91% 5.88% 2.86% 3.96% 3.27% 0.59% 0.62% PAT Growth 64.91% 115.44% 865.44% -88.81% 24.04% 113.03% -17.97% 29.86% 515.06% 5.29% EPS 204.28 133.75 62.08 6.43 57.47 46.33 21.75 26.51 20.42 3.32 3.15

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

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 289.21 219.44 209.79 233.86 203.18 173.06 159.48 128.30 115.07 115.10 Share Capital 7.19 7.19 7.19 7.19 7.19 7.19 7.19 7.19 7.19 7.19 Total Reserves 282.02 212.25 202.60 226.67 195.99 165.87 152.29 121.12 107.88 107.91 Non-Current Liabilities 83.81 101.44 77.56 79.53 88.84 100.66 60.97 66.18 77.77 97.17 Secured Loans 41.38 50.32 34.84 36.02 41.31 51.68 22.00 38.07 53.81 73.32 Unsecured Loans 12.44 25.47 20.53 12.18 16.13 19.31 12.39 7.49 7.44 8.67 Long Term Provisions 4.77 3.92 2.57 1.96 2.01 1.28 1.55 1.33 1.16 0.98 Current Liabilities 254.33 189.60 214.09 226.69 173.80 161.42 190.41 171.61 176.62 165.51 Trade Payables 78.04 72.27 102.08 81.31 65.45 76.33 82.79 70.40 64.99 58.85 Other Current Liabilities 53.96 41.11 38.86 37.60 39.00 29.65 41.08 43.66 45.13 43.14 Short Term Borrowings 115.04 72.49 69.63 104.79 65.64 53.05 64.60 53.98 64.23 60.65 Short Term Provisions 7.29 3.74 3.52 2.98 3.71 2.40 1.93 3.58 2.27 2.88 Total Liabilities 627.35 510.48 501.44 540.08 465.82 435.14 410.86 366.09 369.46 377.78 Net Block 301.30 293.24 299.81 300.93 262.45 253.63 249.90 223.32 224.29 226.98 Gross Block 513.20 487.58 477.78 462.86 405.94 382.65 364.25 350.76 338.57 332.78 Accumulated Depreciation 211.90 194.33 177.96 161.93 143.49 129.02 114.35 127.44 114.28 105.80 Non Current Assets 335.99 305.24 314.24 327.60 295.02 278.52 264.96 240.90 243.22 250.80 Capital Work in Progress 18.75 2.77 5.30 8.65 13.20 7.29 4.52 0.52 0.61 4.18 Non Current Investment 7.83 3.05 2.99 3.18 3.10 3.10 1.75 1.67 1.46 1.46 Long Term Loans & Adv. 4.45 4.29 4.12 10.91 13.21 11.31 5.25 14.86 16.18 17.49 Other Non Current Assets 3.49 1.71 1.83 3.93 3.07 3.20 3.54 0.54 0.67 0.69 Current Assets 291.36 205.24 187.19 212.48 170.79 156.62 145.89 125.19 126.23 126.98 Current Investments 0.08 0.09 0.01 0.01 0.01 0.02 0.03 0.01 0.01 0.01 Inventories 222.54 143.41 126.33 145.56 118.31 96.75 119.58 92.92 96.05 99.68 Sundry Debtors 37.52 34.12 21.17 33.21 33.39 45.24 14.43 22.92 17.39 16.51 Cash & Bank 11.40 9.31 18.92 15.80 3.34 3.18 3.35 3.91 4.70 2.98 Other Current Assets 19.81 11.13 9.58 3.62 15.73 11.44 8.50 5.44 8.08 7.80 Short Term Loans & Adv. 10.80 7.17 11.18 14.28 8.17 5.83 6.42 2.14 4.41 4.52 Net Current Assets 37.03 15.64 -26.90 -14.21 -3.01 -4.80 -44.52 -46.42 -50.40 -38.53 Total Assets 627.35 510.48 501.43 540.08 465.81 435.14 410.85 366.09 369.46 377.78

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 397.27 297.34 251.07 247.05 207.35 175.28 160.84 127.30 113.78 113.39 Share Capital 7.19 7.19 7.19 7.19 7.19 7.19 7.19 7.19 7.19 7.19 Total Reserves 390.08 290.15 243.88 239.86 200.17 168.09 153.65 120.11 106.59 106.20 Non-Current Liabilities 164.92 107.79 83.70 88.12 89.05 100.47 60.97 66.18 77.77 97.17 Secured Loans 47.24 51.84 36.65 37.03 41.86 51.68 22.00 38.07 53.81 73.32 Unsecured Loans 12.44 25.47 20.53 12.18 16.13 19.31 12.39 7.49 7.44 8.67 Long Term Provisions 4.77 3.92 2.57 1.96 2.01 1.28 1.55 1.33 1.16 0.98 Current Liabilities 275.40 217.89 232.41 238.48 180.30 163.37 191.61 172.47 177.78 165.69 Trade Payables 89.71 82.54 110.75 84.96 69.57 77.98 83.89 71.03 64.94 58.91 Other Current Liabilities 63.36 43.95 37.63 42.45 39.91 29.94 41.18 43.89 46.33 43.24 Short Term Borrowings 115.04 72.49 69.63 105.54 65.64 53.05 64.60 53.98 64.23 60.65 Short Term Provisions 7.29 18.90 14.40 5.53 5.19 2.40 1.93 3.58 2.27 2.90 Total Liabilities 837.90 623.33 567.49 573.97 477.02 439.44 413.74 366.30 369.68 376.33 Net Block 403.04 306.54 311.59 317.50 267.12 256.52 250.76 224.60 225.52 228.14 Gross Block 627.71 517.90 501.93 487.24 413.61 388.23 367.66 354.60 342.25 336.28 Accumulated Depreciation 224.67 211.36 190.34 169.74 146.49 131.71 116.89 130.00 116.73 108.14 Non Current Assets 440.46 321.14 325.35 340.04 295.41 277.32 265.12 239.41 241.52 247.15 Capital Work in Progress 19.57 2.77 5.30 8.65 13.20 7.29 4.52 0.52 0.61 4.18 Non Current Investment 5.40 0.62 0.56 0.75 0.77 0.77 0.77 0.40 0.14 0.10 Long Term Loans & Adv. 8.78 9.33 5.87 9.17 11.21 9.50 5.46 13.35 14.57 14.04 Other Non Current Assets 3.49 1.71 1.84 3.96 3.11 3.25 3.60 0.54 0.67 0.69 Current Assets 397.44 302.19 242.14 233.93 181.63 162.12 148.61 126.89 128.15 129.19 Current Investments 0.08 0.09 0.01 0.01 0.01 0.02 0.03 0.01 0.01 0.01 Inventories 255.70 165.19 141.13 154.53 127.04 102.16 122.76 93.71 97.32 101.11 Sundry Debtors 77.45 65.44 45.30 44.15 31.07 41.99 10.89 21.58 15.58 15.27 Cash & Bank 37.46 51.61 35.67 19.15 8.61 4.61 5.93 4.22 5.08 3.28 Other Current Assets 26.74 11.04 8.92 3.29 14.89 13.34 8.98 7.37 10.15 9.52 Short Term Loans & Adv. 16.59 8.83 11.10 12.79 7.53 7.73 6.90 4.07 6.48 6.24 Net Current Assets 122.05 84.30 9.73 -4.56 1.32 -1.25 -42.99 -45.58 -49.63 -36.50 Total Assets 837.90 623.33 567.49 573.97 477.04 439.44 413.73 366.30 369.68 376.34

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

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 33.14 -4.91 62.16 47.57 38.86 18.03 43.16 63.65 49.53 56.49 PBT 96.49 14.15 -31.71 34.39 48.68 22.24 26.78 24.08 5.22 3.98 Adjustment 32.00 34.71 33.24 29.88 27.34 27.38 29.81 34.39 37.05 37.58 Changes in Working Capital -78.43 -53.08 60.43 -6.35 -22.23 -26.48 -6.72 9.04 8.64 15.28 Cash after chg. in Working capital 50.06 -4.22 61.96 57.91 53.78 23.15 49.86 67.51 50.91 56.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.93 -0.69 0.20 -10.35 -14.92 -5.12 -6.70 -3.86 -1.38 -0.34 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 -42.00 -10.07 -10.37 -50.46 -29.20 -24.40 -23.02 -11.32 -7.49 -22.56 Net Fixed Assets -41.60 -7.27 -11.57 -52.37 -29.20 -21.17 -17.49 -12.10 -2.22 -21.74 Net Investments -4.77 -0.14 0.19 -0.08 0.01 -1.34 -0.10 -0.21 0.00 0.11 Others 4.37 -2.66 1.01 1.99 -0.01 -1.89 -5.43 0.99 -5.27 -0.93 Cash from Financing Activity 11.71 9.38 -49.97 8.72 -9.90 6.21 -19.82 -52.91 -40.83 -32.98 Net Cash Inflow / Outflow 2.85 -5.60 1.82 5.83 -0.24 -0.16 0.32 -0.58 1.21 0.95 Opening Cash & Equivalents 2.86 8.47 6.65 0.82 1.06 1.22 0.91 3.14 1.92 0.98 Closing Cash & Equivalent 5.72 2.86 8.47 6.65 0.82 1.06 1.22 2.56 3.14 1.92

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 39.48 32.03 82.05 66.63 44.43 16.60 45.51 63.56 49.93 54.85 PBT 130.56 63.83 7.68 47.94 51.86 22.94 29.29 24.44 3.74 3.54 Adjustment 51.72 44.72 37.91 38.61 30.20 29.59 30.36 34.33 37.01 37.22 Changes in Working Capital -99.35 -64.88 38.67 -6.67 -22.70 -30.71 -7.42 8.71 10.61 14.48 Cash after chg. in Working capital 82.93 43.67 84.26 79.88 59.36 21.83 52.23 67.48 51.36 55.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -43.45 -11.64 -2.21 -13.26 -14.94 -5.23 -6.72 -3.92 -1.43 -0.38 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 -61.88 -19.93 -10.84 -67.25 -31.26 -24.03 -23.08 -11.28 -7.81 -21.22 Net Fixed Assets -41.60 -7.27 -11.57 -52.37 -29.20 -21.17 -17.49 -12.10 -2.22 -21.74 Net Investments -4.77 -0.14 0.19 -0.08 0.01 -1.34 -0.10 -0.21 0.00 0.11 Others -15.51 -12.52 0.54 -14.80 -2.07 -1.52 -5.49 1.03 -5.59 0.41 Cash from Financing Activity 9.02 7.84 -55.60 4.13 -9.58 6.11 -19.85 -52.92 -40.83 -32.99 Net Cash Inflow / Outflow -13.39 19.94 15.62 3.51 3.59 -1.31 2.59 -0.65 1.29 0.64 Opening Cash & Equivalents 45.16 25.22 9.60 6.09 2.50 3.81 1.22 3.52 2.22 1.58 Closing Cash & Equivalent 31.77 45.16 25.22 9.60 6.09 2.50 3.81 2.87 3.52 2.22

Financial Ratios

Consolidated /

Standalone

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.) 297.68 200.61 187.18 220.68 177.99 136.09 117.19 94.63 75.64 73.56 ROA 12.65% 2.04% -4.63% 6.39% 6.99% 3.51% 4.28% 3.90% 0.52% 0.39% ROE 40.17% 7.42% -16.44% 22.44% 27.89% 16.31% 21.85% 23.46% 3.60% 2.71% ROCE 30.14% 10.85% -3.84% 16.46% 24.99% 17.24% 21.92% 22.99% 13.63% 12.57% Fixed Asset Turnover 1.79 1.13 0.76 1.19 1.29 1.39 1.35 1.32 1.23 1.18 Receivable days 14.56 18.50 27.71 23.53 28.30 20.93 14.07 16.15 14.98 15.66 Inventory Days 74.37 90.27 138.54 93.21 77.41 75.91 80.06 75.73 86.52 91.52 Payable days 52.09 97.09 149.95 58.49 57.94 64.83 57.81 42.38 45.02 48.00 Cash Conversion Cycle 36.85 11.68 16.31 58.25 47.76 32.01 36.33 49.51 56.48 59.18 Total Debt/Equity 0.92 1.18 1.05 1.08 1.09 1.39 1.38 1.79 2.79 3.14 Interest Cover 8.49 1.79 -0.58 3.34 4.50 2.46 2.68 2.12 1.13 1.10

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 448.02 308.99 244.62 239.03 183.80 139.18 119.09 93.24 73.84 71.18 ROA 13.18% 7.51% 0.81% 7.87% 7.28% 3.67% 4.89% 4.00% 0.64% 0.62% ROE 35.39% 22.47% 2.66% 27.23% 28.74% 16.88% 24.98% 24.49% 4.59% 4.49% ROCE 31.80% 23.32% 8.77% 20.97% 25.98% 17.47% 23.19% 23.31% 13.96% 13.10% Fixed Asset Turnover 1.86 1.38 0.95 1.33 1.41 1.46 1.37 1.32 1.23 1.18 Receivable days 24.43 28.67 34.70 22.91 23.51 17.47 12.01 14.72 13.54 13.63 Inventory Days 71.97 79.31 114.69 85.75 73.76 74.32 80.03 75.69 87.10 91.94 Payable days 56.08 99.18 146.00 54.95 55.16 62.70 57.56 47.17 49.94 47.75 Cash Conversion Cycle 40.32 8.80 3.39 53.71 42.11 29.09 34.47 43.24 50.71 57.82 Total Debt/Equity 0.64 0.78 0.82 1.01 1.05 1.36 1.36 1.82 2.86 3.25 Interest Cover 9.23 4.29 1.36 3.87 4.69 2.50 2.83 2.14 1.15 1.14

Top Investors:

investor education and protection fund (iepf)

nirankar advisor llp

ajay kumar aggarwal

Annual Reports:

News Update:

Vadilal Industries - Quarterly Results
7th Feb 2024, 16:46 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.

Feedback