Nifty
Sensex
:
:
11896.45
40558.49
-41.20 (-0.35%)
-148.82 (-0.37%)

Consumer Food

Rating :
62/99

BSE: 540180 | NSE: VBL

669.95
22-Oct-2020
  • Open
  • High
  • Low
  • Previous Close
  •  670.00
  •  674.25
  •  666.00
  •  671.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  370645
  •  2477.34
  •  870.00
  •  482.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 19,362.35
  • 89.18
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 22,608.45
  • 0.37%
  • 5.60

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 66.40%
  • 2.06%
  • 3.45%
  • FII
  • DII
  • Others
  • 20.75%
  • 5.61%
  • 1.73%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.25
  • 16.00
  • 21.21

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 25.89
  • 18.32
  • 11.77

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 33.57
  • 32.97
  • 30.55

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 50.50

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 6.49

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 16.77

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
1,665.69
2,851.46
-41.58%
1,699.25
1,380.61
23.08%
1,239.54
804.14
54.14%
1,776.86
1,204.47
47.52%
Expenses
1,287.99
2,063.58
-37.58%
1,428.09
1,162.23
22.87%
1,123.80
756.34
48.58%
1,451.20
993.23
46.11%
EBITDA
377.70
787.88
-52.06%
271.16
218.38
24.17%
115.74
47.79
142.18%
325.66
211.24
54.17%
EBIDTM
22.68%
27.63%
14.01%
15.82%
9.34%
5.94%
18.33%
17.54%
Other Income
2.66
3.34
-20.36%
25.26
1.40
1,704.29%
35.98
12.74
182.42%
1.80
0.57
215.79%
Interest
74.19
84.82
-12.53%
86.97
59.03
47.33%
79.06
53.72
47.17%
86.74
47.16
83.93%
Depreciation
124.31
125.41
-0.88%
135.12
99.03
36.44%
136.85
94.06
45.49%
127.34
99.90
27.47%
PBT
181.86
580.99
-68.70%
7.80
61.72
-87.36%
-64.18
-87.25
-
113.38
64.75
75.10%
Tax
38.88
177.31
-78.07%
-52.26
22.47
-
-10.21
-15.77
-
34.50
21.20
62.74%
PAT
142.98
403.68
-64.58%
60.06
39.25
53.02%
-53.97
-71.48
-
78.89
43.56
81.11%
PATM
8.58%
14.16%
7.11%
2.84%
-4.35%
-8.89%
4.44%
3.62%
EPS
4.95
13.98
-64.59%
2.08
1.36
52.94%
-1.87
-2.48
-
2.73
1.51
80.79%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Dec 19
Dec 18
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Dec 12
Net Sales
6,381.34
7,129.58
5,105.26
4,003.54
3,861.18
3,394.15
2,502.41
2,115.15
1,799.99
Net Sales Growth
2.25%
39.65%
27.52%
3.69%
13.76%
35.64%
18.31%
17.51%
 
Cost Of Goods Sold
6,676.28
3,219.43
2,244.10
1,810.06
1,737.88
1,716.48
1,376.11
1,199.21
1,027.78
Gross Profit
-294.94
3,910.15
2,861.16
2,193.48
2,123.30
1,677.67
1,126.29
915.94
772.21
GP Margin
-4.62%
54.84%
56.04%
54.79%
54.99%
49.43%
45.01%
43.30%
42.90%
Total Expenditure
5,291.08
5,667.26
4,088.43
3,165.22
3,063.01
2,763.43
2,115.91
1,822.58
1,571.54
Power & Fuel Cost
-
279.06
194.80
160.04
156.22
131.15
113.62
100.92
83.53
% Of Sales
-
3.91%
3.82%
4.00%
4.05%
3.86%
4.54%
4.77%
4.64%
Employee Cost
-
810.82
582.95
462.84
421.03
323.75
216.80
182.99
152.42
% Of Sales
-
11.37%
11.42%
11.56%
10.90%
9.54%
8.66%
8.65%
8.47%
Manufacturing Exp.
-
824.06
624.40
435.57
459.34
378.26
212.30
170.50
150.77
% Of Sales
-
11.56%
12.23%
10.88%
11.90%
11.14%
8.48%
8.06%
8.38%
General & Admin Exp.
-
258.91
172.74
141.13
147.72
112.58
71.95
63.91
57.77
% Of Sales
-
3.63%
3.38%
3.53%
3.83%
3.32%
2.88%
3.02%
3.21%
Selling & Distn. Exp.
-
167.51
153.64
115.28
111.36
75.01
114.15
96.94
89.56
% Of Sales
-
2.35%
3.01%
2.88%
2.88%
2.21%
4.56%
4.58%
4.98%
Miscellaneous Exp.
-
107.47
115.80
40.30
29.45
26.20
10.97
8.11
9.70
% Of Sales
-
1.51%
2.27%
1.01%
0.76%
0.77%
0.44%
0.38%
0.54%
EBITDA
1,090.26
1,462.32
1,016.83
838.32
798.17
630.72
386.50
292.57
228.45
EBITDA Margin
17.09%
20.51%
19.92%
20.94%
20.67%
18.58%
15.45%
13.83%
12.69%
Other Income
65.70
42.53
21.82
12.51
35.73
47.45
14.69
17.35
44.20
Interest
326.96
324.31
222.80
214.59
434.74
170.15
187.36
171.16
116.01
Depreciation
523.62
488.63
385.07
346.64
322.21
317.41
210.06
184.36
135.79
PBT
238.86
691.91
430.78
289.60
76.96
190.61
3.77
-45.59
20.85
Tax
10.91
224.07
133.94
76.89
31.30
78.86
24.81
-5.22
-4.26
Tax Rate
4.57%
32.38%
31.09%
26.55%
40.67%
41.37%
658.09%
11.45%
-20.43%
PAT
227.96
464.61
289.82
208.81
40.00
111.75
-21.04
-40.37
25.11
PAT before Minority Interest
220.01
467.84
296.84
212.71
45.66
111.75
-21.04
-40.37
25.11
Minority Interest
-7.95
-3.23
-7.02
-3.90
-5.66
0.00
0.00
0.00
0.00
PAT Margin
3.57%
6.52%
5.68%
5.22%
1.04%
3.29%
-0.84%
-1.91%
1.40%
PAT Growth
-45.07%
60.31%
38.80%
422.02%
-64.21%
-
-
-
 
EPS
7.90
16.09
10.04
7.23
1.39
3.87
-0.73
-1.40
0.87

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 19
Dec 18
Dec 17
Dec 16
Dec 15
Shareholder's Funds
3,328.42
1,998.50
1,769.43
1,693.60
674.28
Share Capital
288.69
182.64
182.59
182.31
583.77
Total Reserves
3,039.73
1,815.82
1,586.60
1,511.28
90.51
Non-Current Liabilities
2,796.19
2,250.86
1,918.76
1,416.20
2,403.00
Secured Loans
2,355.38
1,973.66
1,632.52
1,143.38
759.61
Unsecured Loans
0.00
6.41
58.85
74.98
819.91
Long Term Provisions
170.34
105.25
73.26
60.59
44.31
Current Liabilities
2,220.29
1,740.87
1,588.85
1,727.53
1,353.96
Trade Payables
477.66
316.80
190.95
274.59
184.56
Other Current Liabilities
1,230.30
997.90
1,020.95
1,019.30
879.79
Short Term Borrowings
467.15
377.65
353.37
411.13
252.41
Short Term Provisions
45.18
48.52
23.59
22.51
37.21
Total Liabilities
8,375.58
5,998.00
5,275.61
4,824.42
4,431.24
Net Block
6,479.04
4,386.97
3,980.52
3,715.49
3,495.57
Gross Block
8,744.53
6,171.64
5,634.54
5,158.93
4,632.47
Accumulated Depreciation
2,265.49
1,784.67
1,654.02
1,443.43
1,136.90
Non Current Assets
6,703.70
4,857.26
4,306.98
3,971.86
3,701.04
Capital Work in Progress
63.82
352.36
145.44
95.58
37.91
Non Current Investment
0.00
11.24
8.23
6.87
3.27
Long Term Loans & Adv.
156.13
102.78
169.03
150.93
159.28
Other Non Current Assets
4.71
3.90
3.77
2.98
5.01
Current Assets
1,671.88
1,140.75
968.62
852.56
730.20
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
881.51
578.40
438.89
489.93
424.66
Sundry Debtors
172.56
128.03
150.25
131.34
97.91
Cash & Bank
171.08
93.48
94.46
65.70
58.07
Other Current Assets
446.74
149.27
138.72
24.46
149.56
Short Term Loans & Adv.
212.85
191.58
146.30
141.13
109.34
Net Current Assets
-548.41
-600.12
-620.23
-874.97
-623.76
Total Assets
8,375.58
5,998.01
5,275.60
4,824.42
4,431.24

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 19
Dec 18
Dec 17
Dec 16
Dec 15
Cash From Operating Activity
1,305.20
999.78
619.76
825.78
554.79
PBT
691.91
430.78
289.60
76.96
190.61
Adjustment
818.52
692.34
583.81
743.24
454.35
Changes in Working Capital
-85.12
-50.05
-196.54
63.65
-41.86
Cash after chg. in Working capital
1,425.31
1,073.07
676.87
883.84
603.10
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-120.11
-73.29
-57.11
-58.06
-48.30
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-2,319.25
-873.42
-745.27
-1,047.80
-299.67
Net Fixed Assets
-2,151.84
-516.18
-410.19
-310.74
Net Investments
-133.28
-147.31
-126.66
-196.61
Others
-34.13
-209.93
-208.42
-540.45
Cash from Financing Activity
1,109.74
-84.39
158.63
230.23
-236.00
Net Cash Inflow / Outflow
95.69
41.97
33.13
8.21
19.12
Opening Cash & Equivalents
42.94
64.95
32.50
24.29
5.17
Closing Cash & Equivalent
137.97
42.94
64.95
32.50
24.29

Financial Ratios

Standalone /

Consolidated
Description
Dec 19
Dec 18
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Dec 12
Book Value (Rs.)
115.29
72.95
64.60
61.93
11.18
7.13
8.74
42.76
ROA
6.51%
5.27%
4.21%
0.99%
2.89%
-0.67%
-1.46%
0.98%
ROE
17.57%
15.76%
12.29%
4.76%
60.84%
-13.21%
-23.27%
14.63%
ROCE
17.59%
14.16%
12.10%
15.36%
13.09%
7.21%
5.39%
6.48%
Fixed Asset Turnover
0.97
0.89
0.84
0.93
0.99
0.89
0.89
0.89
Receivable days
7.57
9.71
11.38
9.23
9.12
10.55
12.10
16.66
Inventory Days
36.76
35.51
37.53
36.83
33.36
34.78
37.02
42.37
Payable days
24.40
21.80
24.92
25.83
22.46
25.97
21.56
20.20
Cash Conversion Cycle
19.93
23.43
23.99
20.23
20.02
19.36
27.56
38.83
Total Debt/Equity
1.03
1.41
1.50
1.31
3.08
7.04
13.30
11.31
Interest Cover
3.13
2.93
2.35
1.18
2.12
1.02
0.73
1.18

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.