Vadilal Enterprises Live BSE/NSE | Vadilal Enterprises Fundamenta data | Vadilal Enterprises Balance sheet | Vadilal Enterprises Quarterly Results | Vadilal Enterprises Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

123.74
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

147.17
N/A
33.49

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.21
3.91
2.71

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.61
14.99
6.37

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

13.86
24.34
11.80

P:BV (Average)

8 Years
5 Years
3 Years

22.85
22.85
22.85

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.36
10.85
14.85

Quarterly Results

Standalone Figures in Rs. Crores

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 70 295 -76% 82 112 -27% 78 78 0% 136 126 8%
Expenses 65 275 -76% 82 104 -21% 88 86 3% 133 124 7%
EBITDA 5 20 -75% 0 8 -98% -10 -8 - 4 2 66%
EBIDTM 7% 7% 0% 8% -13% -10% 3% 2%
Other Income 0 1 -17% 1 2 -53% 1 0 76% 0 0 25%
Interest 1 1 13% 1 1 -24% 1 1 -29% 1 1 -19%
Depreciation 3 3 1% 3 3 12% 4 3 14% 4 3 17%
PBT 1 17 -92% -3 6 - -14 -12 - 0 -1 -
Tax 0 6 -94% -1 2 - -4 -4 - -1 0 -
PAT 1 11 -91% -3 4 - -10 -8 - 1 -1 -
PATM 1% 4% -3% 4% -13% -10% 1% -1%
EPS 10.96 124.18 -91% -29.18 44.10 - -112.40 -87.91 - 8.21 -11.37 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 367 592 573 546 518 488 418 367 337 294 245 Net Sales Growth -40% 3% 5% 5% 6% 17% 14% 9% 15% 20% Cost Of Goods Sold 263 441 437 428 423 405 355 309 283 247 206 Gross Profit 104 151 137 118 95 83 64 58 54 47 40 GP Margin 28% 26% 24% 22% 18% 17% 15% 16% 16% 16% 16% Total Expenditure 368 578 560 536 509 481 412 364 334 290 241 Power & Fuel Cost - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 41 36 28 20 18 13 12 11 10 8 % Of Sales - 7% 6% 5% 4% 4% 3% 3% 3% 3% 3% Manufacturing Exp. - 7 7 7 6 5 4 4 2 2 2 % Of Sales - 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% General & Admin Exp. - 28 26 22 13 11 8 7 6 6 5 % Of Sales - 5% 5% 4% 2% 2% 2% 2% 2% 2% 2% Selling & Distn. Exp. - 60 54 50 45 41 30 31 31 25 20 % Of Sales - 10% 9% 9% 9% 8% 7% 8% 9% 9% 8% Miscellaneous Exp. - 2 1 1 2 2 2 1 1 0 20 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% EBITDA -1 14 13 10 9 7 6 3 3 3 4 EBITDA Margin 0% 2% 2% 2% 2% 1% 2% 1% 1% 1% 2% Other Income 2 3 3 3 2 2 1 3 3 3 1 Interest 3 3 4 2 2 1 1 1 1 1 1 Depreciation 14 14 12 11 9 8 6 5 5 4 4 PBT -16 0 0 0 0 0 0 -1 0 1 1 Tax -5 0 0 0 0 0 0 0 0 0 0 Tax Rate 31% -73% 47% 32% 67% 55% 0% 31% 0% 30% 35% PAT -11 -1 0 0 0 0 0 -1 0 1 1 PAT before Minority Interest -11 -1 0 0 0 0 0 -1 0 1 1 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin -3% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% PAT Growth -277% -1,022% -40% -6% 23% 1,200% 102% -971% -93% 16% EPS -122.44 -9.22 1.00 1.67 1.78 1.44 0.11 -6.78 0.78 10.67 9.22

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

367

592

573

546

518

488

418

367

337

294

245

Net Sales Growth

-40%

17%

14%

15%

20%

Cost Of Goods Sold

263

441

437

428

423

405

355

309

283

247

206

Gross Profit

104

151

137

118

GP Margin

28%

26%

24%

22%

18%

17%

15%

16%

Total Expenditure

368

578

560

536

509

481

412

364

334

290

241

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

Manufacturing Exp.

% Of Sales

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

10%

Miscellaneous Exp.

% Of Sales

EBITDA

-1

EBITDA Margin

Other Income

Interest

Depreciation

PBT

-16

-1

Tax

-5

Tax Rate

31%

-73%

47%

32%

67%

55%

31%

30%

35%

PAT

-11

-1

PAT before Minority Interest

-11

-1

Minority Interest

PAT Margin

-3%

PAT Growth

-277%

-1,022%

-40%

-6%

23%

1,200%

102%

-971%

-93%

16%

EPS

-122.44

-9.22

1.00

1.67

1.78

1.44

0.11

-6.78

0.78

10.67

9.22

Description TTM Mar 16 Mar 15
Net Sales - 488 418 Net Sales Growth - 17% Cost Of Goods Sold - 405 355 Gross Profit - 83 64 GP Margin - 17% 15% Total Expenditure - 481 412 Power & Fuel Cost - 0 0 % Of Sales - 0% 0% Employee Cost - 18 13 % Of Sales - 4% 3% Manufacturing Exp. - 5 4 % Of Sales - 1% 1% General & Admin Exp. - 11 8 % Of Sales - 2% 2% Selling & Distn. Exp. - 41 30 % Of Sales - 8% 7% Miscellaneous Exp. - 2 2 % Of Sales - 0% 0% EBITDA - 7 6 EBITDA Margin - 1% 2% Other Income - 2 1 Interest - 1 1 Depreciation - 8 6 PBT - 0 0 Tax - 0 0 Tax Rate - 55% 0% PAT - 0 0 PAT before Minority Interest - 0 0 Minority Interest - 0 0 PAT Margin - 0% 0% PAT Growth - 1,200% EPS - 1.44 0.11

Description

TTM

Mar 16

Mar 15

Net Sales

488

418

Net Sales Growth

17%

Cost Of Goods Sold

405

355

Gross Profit

GP Margin

17%

15%

Total Expenditure

481

412

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

Manufacturing Exp.

% Of Sales

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

EBITDA Margin

Other Income

Interest

Depreciation

PBT

Tax

Tax Rate

55%

PAT

PAT before Minority Interest

Minority Interest

PAT Margin

PAT Growth

1,200%

EPS

1.44

0.11

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 3 4 4 4 4 4 5 5 5 4 Share Capital 1 1 1 1 1 1 1 1 1 1 Total Reserves 2 3 3 3 3 3 4 4 4 4 Non-Current Liabilities 7 11 8 4 0 0 2 3 2 1 Secured Loans 9 13 9 5 1 1 3 3 2 2 Unsecured Loans 0 0 0 1 1 0 1 1 0 0 Long Term Provisions 1 1 0 0 0 0 0 0 0 0 Current Liabilities 144 137 129 96 110 102 105 106 102 67 Trade Payables 45 36 47 27 51 40 57 64 69 42 Other Current Liabilities 86 90 75 59 57 55 43 37 28 22 Short Term Borrowings 11 8 6 8 1 6 4 5 4 2 Short Term Provisions 3 2 2 1 1 1 1 1 1 1 Total Liabilities 154 152 141 104 114 106 112 113 108 73 Net Block 65 61 49 48 45 34 31 25 18 14 Gross Block 137 124 103 95 86 73 63 55 45 40 Accumulated Depreciation 71 62 54 46 42 39 33 30 27 25 Non Current Assets 95 94 82 74 76 74 60 54 27 23 Capital Work in Progress 6 9 9 2 5 6 3 3 0 0 Non Current Investment 0 0 0 0 0 0 0 0 0 0 Long Term Loans & Adv. 17 16 15 14 25 33 26 26 9 9 Other Non Current Assets 7 8 9 10 0 0 0 0 0 0 Current Assets 59 58 60 30 38 32 52 59 81 49 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 25 22 21 1 1 1 1 2 5 4 Sundry Debtors 25 28 25 23 22 21 27 27 26 17 Cash & Bank 1 2 6 3 6 1 1 4 1 0 Other Current Assets 8 1 1 0 9 9 23 27 49 29 Short Term Loans & Adv. 7 6 6 2 7 7 20 25 48 28 Net Current Assets -85 -79 -69 -66 -72 -70 -53 -46 -20 -18 Total Assets 154 152 141 104 114 106 112 113 108 73

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

Share Capital

Total Reserves

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

144

137

129

110

102

105

106

102

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

154

152

141

104

114

106

112

113

108

Net Block

Gross Block

137

124

103

Accumulated Depreciation

Non Current Assets

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

-85

-79

-69

-66

-72

-70

-53

-46

-20

-18

Total Assets

154

152

141

104

114

106

112

113

108

Description Mar 16 Mar 15
Shareholder's Funds 4 4 Share Capital 1 1 Total Reserves 3 3 Non-Current Liabilities 0 0 Secured Loans 1 1 Unsecured Loans 1 0 Long Term Provisions 0 0 Current Liabilities 110 102 Trade Payables 51 40 Other Current Liabilities 57 55 Short Term Borrowings 1 6 Short Term Provisions 1 1 Total Liabilities 114 106 Net Block 45 34 Gross Block 86 73 Accumulated Depreciation 42 39 Non Current Assets 76 74 Capital Work in Progress 5 6 Non Current Investment 0 0 Long Term Loans & Adv. 25 33 Other Non Current Assets 0 0 Current Assets 39 32 Current Investments 0 0 Inventories 1 1 Sundry Debtors 22 21 Cash & Bank 6 1 Other Current Assets 10 2 Short Term Loans & Adv. 7 7 Net Current Assets -72 -70 Total Assets 114 106

Description

Mar 16

Mar 15

Shareholder's Funds

Share Capital

Total Reserves

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

110

102

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

114

106

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

-72

-70

Total Assets

114

106

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 22 14 17 -4 28 15 7 11 6 3 PBT 0 0 0 0 0 0 -1 0 1 1 Adjustment 16 14 11 11 9 8 5 4 3 3 Changes in Working Capital 7 0 6 -15 19 7 3 8 3 0 Cash after chg. in Working capital 23 14 17 -4 28 15 7 12 7 5 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid 0 0 0 0 0 0 0 -1 -1 -2 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity -16 -23 -15 -8 -17 -12 -9 -9 -7 -4 Net Fixed Assets -10 -21 -15 -5 -12 -13 -8 -13 -5 -3 Net Investments 0 0 0 0 0 0 0 0 0 0 Others -6 -2 0 -3 -5 1 -1 5 -2 0 Cash from Financing Activity -7 5 1 9 -5 -3 -1 1 1 1 Net Cash Inflow / Outflow -1 -4 3 -3 5 0 -3 3 0 0 Opening Cash & Equivalents 2 6 3 6 1 1 4 0 0 1 Closing Cash & Equivalent 1 2 6 3 6 1 1 4 0 0

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

-4

PBT

-1

Adjustment

Changes in Working Capital

-15

Cash after chg. in Working capital

-4

Interest Paid

Tax Paid

-1

-2

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-16

-23

-15

-8

-17

-12

-9

-7

-4

Net Fixed Assets

-10

-21

-15

-5

-12

-13

-8

-13

-5

-3

Net Investments

Others

-6

-2

-3

-5

-1

-2

Cash from Financing Activity

-7

-5

-3

-1

Net Cash Inflow / Outflow

-1

-4

-3

Opening Cash & Equivalents

Closing Cash & Equivalent

Description Mar 16 Mar 15
Cash From Operating Activity 28 15 PBT 0 0 Adjustment 9 8 Changes in Working Capital 19 7 Cash after chg. in Working capital 28 15 Interest Paid 0 0 Tax Paid 0 0 Other Direct Exp. Paid 0 0 Extra & Other Items 0 0 Cash From Investing Activity -17 -12 Net Fixed Assets -12 Net Investments 0 Others -5 Cash from Financing Activity -5 -3 Net Cash Inflow / Outflow 5 0 Opening Cash & Equivalents 1 1 Closing Cash & Equivalent 6 1

Description

Mar 16

Mar 15

Cash From Operating Activity

PBT

Adjustment

Changes in Working Capital

Cash after chg. in Working capital

Interest Paid

Tax Paid

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-17

-12

Net Fixed Assets

-12

Net Investments

Others

-5

Cash from Financing Activity

-5

-3

Net Cash Inflow / Outflow

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 31 45 46 45 46 45 52 60 61 51 ROA -1% 0% 0% 0% 0% 0% -1% 0% 1% 1% ROE -25% 2% 4% 4% 3% 0% -12% 1% 20% 20% ROCE 9% 14% 13% 15% 11% 9% 4% 9% 20% 11% Fixed Asset Turnover 4.94 5.48 5.95 6.09 6.58 6.55 6.52 7.03 7.20 6.81 Receivable days 15 16 15 15 15 20 25 27 25 21 Inventory Days 13 12 7 1 1 1 1 4 6 4 Payable days 26 28 25 28 35 43 61 73 70 57 Cash Conversion Cycle 2 0 -3 -12 -19 -23 -34 -42 -39 -32 Total Debt/Equity 9.11 7.35 4.90 4.00 1.16 2.29 2.24 1.89 1.51 1.29 Interest Cover 1 1 1 1 1 1 0 1 2 3

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

ROA

-1%

ROE

-25%

-12%

20%

ROCE

14%

13%

15%

11%

20%

11%

Fixed Asset Turnover

4.94

5.48

5.95

6.09

6.58

6.55

6.52

7.03

7.20

6.81

Receivable days

Inventory Days

Payable days

Cash Conversion Cycle

-3

-12

-19

-23

-34

-42

-39

-32

Total Debt/Equity

9.11

7.35

4.90

4.00

1.16

2.29

2.24

1.89

1.51

1.29

Interest Cover

Description Mar 16 Mar 15
Book Value (Rs.) 47 45 ROA 0% 0% ROE 3% 0% ROCE 11% 9% Fixed Asset Turnover 6.58 6.12 Receivable days 15 17 Inventory Days 1 1 Payable days 35 36 Cash Conversion Cycle -19 -18 Total Debt/Equity 1.14 2.29 Interest Cover 1 1

Vadilal Enterprises Ltd.

Consumer Food

BSE: 519152 | NSE: Not Listed

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Vadilal Enterprises Ltd.

Consumer Food

BSE: 519152 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update