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

146.65
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

170.08
N/A
13.70

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

13.89
17.15
11.86

P:BV (Average)

8 Years
5 Years
3 Years

21.54
21.54
21.54

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.04
13.13
18.87

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 90.16 136.43 -33.91% 70.17 295.16 -76.23% 82.04 112.07 -26.80% 77.87 77.79 0.10%
Expenses 77.04 132.72 -41.95% 64.98 274.66 -76.34% 81.90 103.65 -20.98% 88.30 85.86 2.84%
EBITDA 13.13 3.71 253.91% 5.19 20.49 -74.67% 0.14 8.43 -98.34% -10.42 -8.07 -
EBIDTM 14.56% 2.72% 7.40% 6.94% 0.17% 7.52% -13.38% -10.38%
Other Income 1.14 0.50 128.00% 0.48 0.58 -17.24% 0.76 1.61 -52.80% 0.74 0.42 76.19%
Interest 1.44 0.73 97.26% 0.96 0.85 12.94% 0.87 1.15 -24.35% 0.68 0.96 -29.17%
Depreciation 3.33 3.51 -5.13% 3.40 3.35 1.49% 3.47 3.10 11.94% 3.53 3.09 14.24%
PBT 9.51 -0.04 - 1.32 16.88 -92.18% -3.43 5.79 - -13.89 -11.69 -
Tax 2.39 -0.78 - 0.33 5.70 -94.21% -0.80 1.83 - -3.77 -3.78 -
PAT 7.11 0.74 860.81% 0.99 11.18 -91.14% -2.63 3.97 - -10.12 -7.91 -
PATM 7.89% 0.54% 1.41% 3.79% -3.20% 3.54% -12.99% -10.17%
EPS 79.03 8.21 862.61% 10.96 124.17 -91.17% -29.18 44.10 - -112.40 -87.91 -

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

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 320.24 591.51 573.14 545.86 517.95 488.27 418.46 366.54 337.38 293.77 245.12 Net Sales Growth -48.47% 3.21% 5.00% 5.39% 6.08% 16.68% 14.16% 8.64% 14.84% 19.85% Cost Of Goods Sold 217.39 440.52 436.61 427.85 423.33 404.93 354.54 308.92 283.02 247.07 205.57 Gross Profit 102.85 150.99 136.53 118.02 94.61 83.33 63.92 57.62 54.36 46.71 39.56 GP Margin 32.12% 25.53% 23.82% 21.62% 18.27% 17.07% 15.28% 15.72% 16.11% 15.90% 16.14% Total Expenditure 312.22 577.58 560.19 535.63 508.63 481.34 412.08 363.50 334.50 290.49 241.23 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 40.60 35.73 27.72 19.59 17.66 13.45 12.22 11.17 9.89 8.42 % Of Sales - 6.86% 6.23% 5.08% 3.78% 3.62% 3.21% 3.33% 3.31% 3.37% 3.44% Manufacturing Exp. - 7.04 6.96 7.06 6.30 4.91 4.07 3.92 2.47 2.05 1.93 % Of Sales - 1.19% 1.21% 1.29% 1.22% 1.01% 0.97% 1.07% 0.73% 0.70% 0.79% General & Admin Exp. - 27.68 25.93 22.28 12.97 10.80 8.24 6.56 6.36 5.61 4.64 % Of Sales - 4.68% 4.52% 4.08% 2.50% 2.21% 1.97% 1.79% 1.89% 1.91% 1.89% Selling & Distn. Exp. - 59.59 53.87 49.65 44.84 40.95 30.25 30.56 30.56 25.46 20.19 % Of Sales - 10.07% 9.40% 9.10% 8.66% 8.39% 7.23% 8.34% 9.06% 8.67% 8.24% Miscellaneous Exp. - 2.15 1.09 1.07 1.59 2.09 1.53 1.32 0.93 0.41 20.19 % Of Sales - 0.36% 0.19% 0.20% 0.31% 0.43% 0.37% 0.36% 0.28% 0.14% 0.20% EBITDA 8.04 13.93 12.95 10.23 9.32 6.93 6.38 3.04 2.88 3.28 3.89 EBITDA Margin 2.51% 2.35% 2.26% 1.87% 1.80% 1.42% 1.52% 0.83% 0.85% 1.12% 1.59% Other Income 3.12 2.58 2.84 3.09 2.24 2.12 1.22 2.98 2.99 2.55 1.43 Interest 3.95 3.12 3.69 2.50 1.58 0.93 1.19 1.49 1.19 1.01 0.56 Depreciation 13.73 13.86 11.95 10.61 9.48 7.83 6.40 5.40 4.60 3.70 3.51 PBT -6.49 -0.48 0.15 0.22 0.49 0.29 0.01 -0.87 0.08 1.11 1.27 Tax -1.85 0.35 0.07 0.07 0.33 0.16 0.00 -0.27 0.00 0.40 0.44 Tax Rate 28.51% -72.92% 46.67% 31.82% 67.35% 55.17% 0.00% 31.03% 0.00% 29.63% 34.65% PAT -4.65 -0.83 0.09 0.15 0.16 0.13 0.01 -0.61 0.07 0.96 0.83 PAT before Minority Interest -4.65 -0.83 0.09 0.15 0.16 0.13 0.01 -0.61 0.07 0.96 0.83 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 -1.45% -0.14% 0.02% 0.03% 0.03% 0.03% 0.00% -0.17% 0.02% 0.33% 0.34% PAT Growth -158.27% -1022.22% -40.0% -6.25% 23.08% 1200% 101.64% -971.43% -92.71% 15.66% Unadjusted EPS -51.67 -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

320.24

591.51

573.14

545.86

517.95

488.27

418.46

366.54

337.38

293.77

245.12

Net Sales Growth

-48.47%

3.21%

5.00%

5.39%

6.08%

16.68%

14.16%

8.64%

14.84%

19.85%

Cost Of Goods Sold

217.39

440.52

436.61

427.85

423.33

404.93

354.54

308.92

283.02

247.07

205.57

Gross Profit

102.85

150.99

136.53

118.02

94.61

83.33

63.92

57.62

54.36

46.71

39.56

GP Margin

32.12%

25.53%

23.82%

21.62%

18.27%

17.07%

15.28%

15.72%

16.11%

15.90%

16.14%

Total Expenditure

312.22

577.58

560.19

535.63

508.63

481.34

412.08

363.50

334.50

290.49

241.23

Power & Fuel Cost

0.00

% Of Sales

Employee Cost

40.60

35.73

27.72

19.59

17.66

13.45

12.22

11.17

9.89

8.42

% Of Sales

6.86%

6.23%

5.08%

3.78%

3.62%

3.21%

3.33%

3.31%

3.37%

3.44%

Manufacturing Exp.

7.04

6.96

7.06

6.30

4.91

4.07

3.92

2.47

2.05

1.93

% Of Sales

1.19%

1.21%

1.29%

1.22%

1.01%

0.97%

1.07%

0.73%

0.70%

0.79%

General & Admin Exp.

27.68

25.93

22.28

12.97

10.80

8.24

6.56

6.36

5.61

4.64

% Of Sales

4.68%

4.52%

4.08%

2.50%

2.21%

1.97%

1.79%

1.89%

1.91%

1.89%

Selling & Distn. Exp.

59.59

53.87

49.65

44.84

40.95

30.25

30.56

25.46

20.19

% Of Sales

10.07%

9.40%

9.10%

8.66%

8.39%

7.23%

8.34%

9.06%

8.67%

8.24%

Miscellaneous Exp.

2.15

1.09

1.07

1.59

2.09

1.53

1.32

0.93

0.41

20.19

% Of Sales

0.36%

0.19%

0.20%

0.31%

0.43%

0.37%

0.36%

0.28%

0.14%

0.20%

EBITDA

8.04

13.93

12.95

10.23

9.32

6.93

6.38

3.04

2.88

3.28

3.89

EBITDA Margin

2.51%

2.35%

2.26%

1.87%

1.80%

1.42%

1.52%

0.83%

0.85%

1.12%

1.59%

Other Income

3.12

2.58

2.84

3.09

2.24

2.12

1.22

2.98

2.99

2.55

1.43

Interest

3.95

3.12

3.69

2.50

1.58

0.93

1.19

1.49

1.19

1.01

0.56

Depreciation

13.73

13.86

11.95

10.61

9.48

7.83

6.40

5.40

4.60

3.70

3.51

PBT

-6.49

-0.48

0.15

0.22

0.49

0.29

0.01

-0.87

0.08

1.11

1.27

Tax

-1.85

0.35

0.07

0.33

0.16

0.00

-0.27

0.00

0.40

0.44

Tax Rate

28.51%

-72.92%

46.67%

31.82%

67.35%

55.17%

0.00%

31.03%

0.00%

29.63%

34.65%

PAT

-4.65

-0.83

0.09

0.15

0.16

0.13

0.01

-0.61

0.07

0.96

0.83

PAT before Minority Interest

-4.65

-0.83

0.09

0.15

0.16

0.13

0.01

-0.61

0.07

0.96

0.83

Minority Interest

0.00

PAT Margin

-1.45%

-0.14%

0.02%

0.03%

0.00%

-0.17%

0.02%

0.33%

0.34%

PAT Growth

-158.27%

-1022.22%

-40.0%

-6.25%

23.08%

1200%

101.64%

-971.43%

-92.71%

15.66%

Unadjusted EPS

-51.67

-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 - 488.27 418.46 Net Sales Growth - 16.68% Cost Of Goods Sold - 404.93 354.54 Gross Profit - 83.33 63.92 GP Margin - 17.07% 15.28% Total Expenditure - 481.34 412.08 Power & Fuel Cost - 0.00 0.00 % Of Sales - 0% 0% Employee Cost - 17.66 13.45 % Of Sales - 3.62% 3.21% Manufacturing Exp. - 4.91 4.07 % Of Sales - 1.01% 0.97% General & Admin Exp. - 10.74 8.24 % Of Sales - 2.20% 1.97% Selling & Distn. Exp. - 40.95 30.25 % Of Sales - 8.39% 7.23% Miscellaneous Exp. - 2.15 1.53 % Of Sales - 0.44% 0.37% EBITDA - 6.93 6.38 EBITDA Margin - 1.42% 1.52% Other Income - 2.12 1.22 Interest - 0.93 1.19 Depreciation - 7.83 6.40 PBT - 0.29 0.01 Tax - 0.16 0.00 Tax Rate - 55.17% 0.00% PAT - 0.13 0.01 PAT before Minority Interest - 0.13 0.01 Minority Interest - 0.00 0.00 PAT Margin - 0.03% 0.00% PAT Growth - 1200% Unadjusted EPS - 1.44 0.11

Description

TTM

Mar 16

Mar 15

Net Sales

488.27

418.46

Net Sales Growth

16.68%

Cost Of Goods Sold

404.93

354.54

Gross Profit

83.33

63.92

GP Margin

17.07%

15.28%

Total Expenditure

481.34

412.08

Power & Fuel Cost

0.00

% Of Sales

Employee Cost

17.66

13.45

% Of Sales

3.62%

3.21%

Manufacturing Exp.

4.91

4.07

% Of Sales

1.01%

0.97%

General & Admin Exp.

10.74

8.24

% Of Sales

2.20%

1.97%

Selling & Distn. Exp.

40.95

30.25

% Of Sales

8.39%

7.23%

Miscellaneous Exp.

2.15

1.53

% Of Sales

0.44%

0.37%

EBITDA

6.93

6.38

EBITDA Margin

1.42%

1.52%

Other Income

2.12

1.22

Interest

0.93

1.19

Depreciation

7.83

6.40

PBT

0.29

0.01

Tax

0.16

0.00

Tax Rate

55.17%

0.00%

PAT

0.13

0.01

PAT before Minority Interest

0.13

0.01

Minority Interest

0.00

PAT Margin

0.03%

0.00%

PAT Growth

1200%

Unadjusted 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 2.71 3.86 3.99 3.92 3.97 3.92 4.52 5.21 5.26 4.42 Share Capital 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 Total Reserves 1.85 2.99 3.13 3.06 3.10 3.06 3.66 4.35 4.40 3.56 Non-Current Liabilities 7.43 11.45 8.35 4.03 -0.05 -0.20 2.24 2.54 1.55 1.06 Secured Loans 9.44 12.93 9.48 4.78 0.69 0.99 2.69 2.74 2.24 1.57 Unsecured Loans 0.28 0.44 0.33 0.74 0.64 0.17 0.84 1.06 0.36 0.31 Long Term Provisions 0.67 0.63 0.29 0.45 0.45 0.32 0.14 0.00 0.00 0.00 Current Liabilities 144.25 136.97 129.03 95.66 110.22 102.25 104.84 105.74 101.64 67.04 Trade Payables 44.57 36.11 47.08 26.87 51.06 40.25 57.03 63.81 69.30 42.08 Other Current Liabilities 86.08 90.37 74.68 59.43 57.25 55.10 42.64 36.69 27.81 22.34 Short Term Borrowings 10.87 8.10 5.56 8.02 0.80 5.99 4.36 4.60 3.77 1.82 Short Term Provisions 2.73 2.39 1.71 1.35 1.11 0.91 0.80 0.64 0.76 0.80 Total Liabilities 154.39 152.28 141.37 103.61 114.14 105.97 111.60 113.49 108.45 72.52 Net Block 65.08 61.41 49.19 48.47 44.69 34.23 30.66 24.81 18.37 14.34 Gross Block 136.52 123.66 103.02 94.69 86.31 72.95 63.29 55.09 45.07 39.66 Accumulated Depreciation 71.44 62.25 53.84 46.22 41.62 38.72 32.63 30.27 26.71 25.32 Non Current Assets 95.09 94.03 81.79 74.06 75.65 74.08 59.92 54.07 27.14 23.07 Capital Work in Progress 5.89 8.56 8.57 1.66 5.15 6.50 3.10 3.37 0.00 0.00 Non Current Investment 0.12 0.16 0.15 0.15 0.04 0.04 0.04 0.04 0.04 0.04 Long Term Loans & Adv. 16.96 15.97 14.99 13.89 25.37 33.14 26.08 25.81 8.72 8.68 Other Non Current Assets 7.04 7.92 8.89 9.89 0.40 0.16 0.04 0.03 0.00 0.00 Current Assets 59.30 58.25 59.58 29.55 38.47 31.89 51.68 59.42 81.31 49.46 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 25.35 21.52 21.00 1.19 0.98 1.09 1.29 1.56 5.44 3.76 Sundry Debtors 25.03 28.14 24.93 22.99 22.40 21.24 26.78 27.09 25.89 16.57 Cash & Bank 1.25 2.18 6.15 2.87 5.71 0.68 0.84 3.96 0.75 0.38 Other Current Assets 7.66 0.80 1.48 0.44 9.38 8.88 22.77 26.81 49.23 28.75 Short Term Loans & Adv. 7.15 5.61 6.03 2.06 6.69 7.28 20.13 24.89 47.67 28.02 Net Current Assets -84.96 -78.72 -69.46 -66.11 -71.74 -70.36 -53.16 -46.32 -20.32 -17.58 Total Assets 154.39 152.28 141.37 103.61 114.12 105.97 111.60 113.49 108.45 72.53

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

2.71

3.86

3.99

3.92

3.97

3.92

4.52

5.21

5.26

4.42

Share Capital

0.86

Total Reserves

1.85

2.99

3.13

3.06

3.10

3.06

3.66

4.35

4.40

3.56

Non-Current Liabilities

7.43

11.45

8.35

4.03

-0.05

-0.20

2.24

2.54

1.55

1.06

Secured Loans

9.44

12.93

9.48

4.78

0.69

0.99

2.69

2.74

2.24

1.57

Unsecured Loans

0.28

0.44

0.33

0.74

0.64

0.17

0.84

1.06

0.36

0.31

Long Term Provisions

0.67

0.63

0.29

0.45

0.32

0.14

0.00

Current Liabilities

144.25

136.97

129.03

95.66

110.22

102.25

104.84

105.74

101.64

67.04

Trade Payables

44.57

36.11

47.08

26.87

51.06

40.25

57.03

63.81

69.30

42.08

Other Current Liabilities

86.08

90.37

74.68

59.43

57.25

55.10

42.64

36.69

27.81

22.34

Short Term Borrowings

10.87

8.10

5.56

8.02

0.80

5.99

4.36

4.60

3.77

1.82

Short Term Provisions

2.73

2.39

1.71

1.35

1.11

0.91

0.80

0.64

0.76

0.80

Total Liabilities

154.39

152.28

141.37

103.61

114.14

105.97

111.60

113.49

108.45

72.52

Net Block

65.08

61.41

49.19

48.47

44.69

34.23

30.66

24.81

18.37

14.34

Gross Block

136.52

123.66

103.02

94.69

86.31

72.95

63.29

55.09

45.07

39.66

Accumulated Depreciation

71.44

62.25

53.84

46.22

41.62

38.72

32.63

30.27

26.71

25.32

Non Current Assets

95.09

94.03

81.79

74.06

75.65

74.08

59.92

54.07

27.14

23.07

Capital Work in Progress

5.89

8.56

8.57

1.66

5.15

6.50

3.10

3.37

0.00

Non Current Investment

0.12

0.16

0.15

0.04

Long Term Loans & Adv.

16.96

15.97

14.99

13.89

25.37

33.14

26.08

25.81

8.72

8.68

Other Non Current Assets

7.04

7.92

8.89

9.89

0.40

0.16

0.04

0.03

0.00

Current Assets

59.30

58.25

59.58

29.55

38.47

31.89

51.68

59.42

81.31

49.46

Current Investments

0.00

Inventories

25.35

21.52

21.00

1.19

0.98

1.09

1.29

1.56

5.44

3.76

Sundry Debtors

25.03

28.14

24.93

22.99

22.40

21.24

26.78

27.09

25.89

16.57

Cash & Bank

1.25

2.18

6.15

2.87

5.71

0.68

0.84

3.96

0.75

0.38

Other Current Assets

7.66

0.80

1.48

0.44

9.38

8.88

22.77

26.81

49.23

28.75

Short Term Loans & Adv.

7.15

5.61

6.03

2.06

6.69

7.28

20.13

24.89

47.67

28.02

Net Current Assets

-84.96

-78.72

-69.46

-66.11

-71.74

-70.36

-53.16

-46.32

-20.32

-17.58

Total Assets

154.39

152.28

141.37

103.61

114.12

105.97

111.60

113.49

108.45

72.53

Description Mar 16 Mar 15
Shareholder's Funds 4.03 3.92 Share Capital 0.86 0.86 Total Reserves 3.16 3.06 Non-Current Liabilities -0.05 -0.20 Secured Loans 0.69 0.99 Unsecured Loans 0.64 0.17 Long Term Provisions 0.45 0.32 Current Liabilities 110.17 102.25 Trade Payables 51.06 40.25 Other Current Liabilities 57.25 55.10 Short Term Borrowings 0.80 5.99 Short Term Provisions 1.06 0.91 Total Liabilities 114.15 105.97 Net Block 44.69 34.23 Gross Block 86.31 72.95 Accumulated Depreciation 41.62 38.72 Non Current Assets 75.52 74.08 Capital Work in Progress 5.15 6.50 Non Current Investment 0.10 0.04 Long Term Loans & Adv. 25.17 33.14 Other Non Current Assets 0.40 0.16 Current Assets 38.63 31.89 Current Investments 0.00 0.00 Inventories 0.98 1.09 Sundry Debtors 22.40 21.24 Cash & Bank 5.71 0.68 Other Current Assets 9.53 1.60 Short Term Loans & Adv. 6.84 7.28 Net Current Assets -71.55 -70.36 Total Assets 114.15 105.97

Description

Mar 16

Mar 15

Shareholder's Funds

4.03

3.92

Share Capital

0.86

Total Reserves

3.16

3.06

Non-Current Liabilities

-0.05

-0.20

Secured Loans

0.69

0.99

Unsecured Loans

0.64

0.17

Long Term Provisions

0.45

0.32

Current Liabilities

110.17

102.25

Trade Payables

51.06

40.25

Other Current Liabilities

57.25

55.10

Short Term Borrowings

0.80

5.99

Short Term Provisions

1.06

0.91

Total Liabilities

114.15

105.97

Net Block

44.69

34.23

Gross Block

86.31

72.95

Accumulated Depreciation

41.62

38.72

Non Current Assets

75.52

74.08

Capital Work in Progress

5.15

6.50

Non Current Investment

0.10

0.04

Long Term Loans & Adv.

25.17

33.14

Other Non Current Assets

0.40

0.16

Current Assets

38.63

31.89

Current Investments

0.00

Inventories

0.98

1.09

Sundry Debtors

22.40

21.24

Cash & Bank

5.71

0.68

Other Current Assets

9.53

1.60

Short Term Loans & Adv.

6.84

7.28

Net Current Assets

-71.55

-70.36

Total Assets

114.15

105.97

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 22.32 13.55 16.98 -3.93 27.91 14.59 7.19 11.16 6.21 3.09 PBT -0.48 0.15 0.22 0.49 0.29 0.01 -0.87 0.08 1.36 1.27 Adjustment 16.04 13.81 11.10 10.60 8.74 7.81 5.24 3.86 2.70 3.26 Changes in Working Capital 7.14 -0.33 5.93 -14.77 18.57 6.86 3.02 7.89 2.91 0.17 Cash after chg. in Working capital 22.70 13.63 17.25 -3.68 27.61 14.68 7.38 11.82 6.97 4.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.38 -0.09 -0.27 -0.25 0.30 -0.08 -0.19 -0.66 -0.76 -1.61 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 -16.40 -22.92 -15.24 -8.33 -17.42 -12.10 -8.83 -8.53 -7.34 -3.86 Net Fixed Assets -10.19 -20.63 -15.24 -4.89 -12.01 -13.06 -7.93 -13.39 -5.41 -3.43 Net Investments 0.04 -0.01 0.00 -0.11 0.00 0.00 0.00 0.00 0.00 0.00 Others -6.25 -2.28 0.00 -3.33 -5.41 0.96 -0.90 4.86 -1.93 -0.43 Cash from Financing Activity -6.87 5.10 1.30 9.43 -5.39 -2.56 -1.24 0.59 1.16 0.58 Net Cash Inflow / Outflow -0.95 -4.27 3.04 -2.84 5.10 -0.07 -2.88 3.21 0.03 -0.19 Opening Cash & Equivalents 1.63 5.90 2.87 5.70 0.61 0.68 3.56 0.35 0.31 0.51 Closing Cash & Equivalent 0.68 1.63 5.90 2.87 5.70 0.61 0.68 3.56 0.35 0.31

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

22.32

13.55

16.98

-3.93

27.91

14.59

7.19

11.16

6.21

3.09

PBT

-0.48

0.15

0.22

0.49

0.29

0.01

-0.87

0.08

1.36

1.27

Adjustment

16.04

13.81

11.10

10.60

8.74

7.81

5.24

3.86

2.70

3.26

Changes in Working Capital

7.14

-0.33

5.93

-14.77

18.57

6.86

3.02

7.89

2.91

0.17

Cash after chg. in Working capital

22.70

13.63

17.25

-3.68

27.61

14.68

7.38

11.82

6.97

4.70

Interest Paid

0.00

Tax Paid

-0.38

-0.09

-0.27

-0.25

0.30

-0.08

-0.19

-0.66

-0.76

-1.61

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-16.40

-22.92

-15.24

-8.33

-17.42

-12.10

-8.83

-8.53

-7.34

-3.86

Net Fixed Assets

-10.19

-20.63

-15.24

-4.89

-12.01

-13.06

-7.93

-13.39

-5.41

-3.43

Net Investments

0.04

-0.01

0.00

-0.11

0.00

Others

-6.25

-2.28

0.00

-3.33

-5.41

0.96

-0.90

4.86

-1.93

-0.43

Cash from Financing Activity

-6.87

5.10

1.30

9.43

-5.39

-2.56

-1.24

0.59

1.16

0.58

Net Cash Inflow / Outflow

-0.95

-4.27

3.04

-2.84

5.10

-0.07

-2.88

3.21

0.03

-0.19

Opening Cash & Equivalents

1.63

5.90

2.87

5.70

0.61

0.68

3.56

0.35

0.31

0.51

Closing Cash & Equivalent

0.68

1.63

5.90

2.87

5.70

0.61

0.68

3.56

0.35

0.31

Description Mar 16 Mar 15
Cash From Operating Activity 27.91 14.59 PBT 0.29 0.01 Adjustment 8.74 7.81 Changes in Working Capital 18.57 6.86 Cash after chg. in Working capital 27.61 14.68 Interest Paid 0.00 0.00 Tax Paid 0.30 -0.08 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -17.42 -12.10 Net Fixed Assets -12.01 Net Investments 0.00 Others -5.41 Cash from Financing Activity -5.39 -2.56 Net Cash Inflow / Outflow 5.10 -0.07 Opening Cash & Equivalents 0.61 0.68 Closing Cash & Equivalent 5.70 0.61

Description

Mar 16

Mar 15

Cash From Operating Activity

27.91

14.59

PBT

0.29

0.01

Adjustment

8.74

7.81

Changes in Working Capital

18.57

6.86

Cash after chg. in Working capital

27.61

14.68

Interest Paid

0.00

Tax Paid

0.30

-0.08

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-17.42

-12.10

Net Fixed Assets

-12.01

Net Investments

0.00

Others

-5.41

Cash from Financing Activity

-5.39

-2.56

Net Cash Inflow / Outflow

5.10

-0.07

Opening Cash & Equivalents

0.61

0.68

Closing Cash & Equivalent

5.70

0.61

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.) 31.40 44.70 46.25 45.46 45.98 45.48 52.45 60.41 60.98 51.28 ROA -0.54% 0.06% 0.12% 0.14% 0.11% 0.01% -0.54% 0.06% 1.06% 1.20% ROE -25.22% 2.27% 3.74% 3.96% 3.20% 0.14% -12.44% 1.38% 19.75% 20.38% ROCE 8.87% 13.78% 12.59% 14.71% 11.34% 8.69% 4.13% 8.96% 20.32% 11.35% 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 15.11 15.60 14.87 15.02 15.20 19.64 25.47 27.47 25.39 21.45 Inventory Days 13.32 12.50 6.89 0.72 0.72 0.97 1.34 3.63 5.50 3.75 Payable days 26.05 27.83 24.88 28.23 34.97 43.43 61.04 73.14 69.61 56.74 Cash Conversion Cycle 2.39 0.26 -3.12 -12.49 -19.05 -22.82 -34.23 -42.04 -38.72 -31.53 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 0.85 1.04 1.09 1.31 1.31 1.01 0.41 1.06 2.34 3.28

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

31.40

44.70

46.25

45.46

45.98

45.48

52.45

60.41

60.98

51.28

ROA

-0.54%

0.06%

0.12%

0.14%

0.11%

0.01%

-0.54%

0.06%

1.06%

1.20%

ROE

-25.22%

2.27%

3.74%

3.96%

3.20%

0.14%

-12.44%

1.38%

19.75%

20.38%

ROCE

8.87%

13.78%

12.59%

14.71%

11.34%

8.69%

4.13%

8.96%

20.32%

11.35%

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

15.11

15.60

14.87

15.02

15.20

19.64

25.47

27.47

25.39

21.45

Inventory Days

13.32

12.50

6.89

0.72

0.97

1.34

3.63

5.50

3.75

Payable days

26.05

27.83

24.88

28.23

34.97

43.43

61.04

73.14

69.61

56.74

Cash Conversion Cycle

2.39

0.26

-3.12

-12.49

-19.05

-22.82

-34.23

-42.04

-38.72

-31.53

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

0.85

1.04

1.09

1.31

1.01

0.41

1.06

2.34

3.28

Description Mar 16 Mar 15
Book Value (Rs.) 46.68 45.48 ROA 0.11% 0.01% ROE 3.17% 0.15% ROCE 11.31% 9.29% Fixed Asset Turnover 6.58 6.12 Receivable days 15.20 17.37 Inventory Days 0.72 0.89 Payable days 34.97 35.93 Cash Conversion Cycle -19.05 -17.67 Total Debt/Equity 1.14 2.29 Interest Cover 1.31 1.01

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