♥
ISIN : INE694D01016
NSE : VADILALIND
BSE : 519156
Face Value : 10
Industry : Consumer Food
EPS : 203.05
EPS (TTM) : 211.96
Price to Earning (P/E) : 22.62
Book Value : 649.63
Price to Bookvalue (P/B) : 7.07
Dividend Yield : 0 %
Return on Equity (ROE) : 36.99 %
Return on Capital Employed (ROCE) : 35.60 %
Vadilal Industries Limited
ISIN : INE694D01016
NSE : VADILALIND
BSE : 519156
Face Value : 10
Industry : Consumer Food
EPS : 203.05
EPS (TTM) : 211.96
Price to Earning (P/E) : 22.62
Book Value : 649.63
Price to Bookvalue (P/B) : 7.07
Dividend Yield : 0 %
Return on Equity (ROE) : 36.99 %
Return on Capital Employed (ROCE) : 35.60 %
Vadilal Industries share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 4315.05 - 4301.85 -0.3 % |
| Low / High | 4228.05 - 4316.45 2.1 % |
| Trade Volume | 506 |
| 52 Week Low / High | 3990 - 7398.95 85.4 % |
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CONSOLIDATED QUARTERLY RESULT FOR VADILAL INDUSTRIES LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 2128.61 | 3911.89 | 2670.41 | 1433.84 | 2562.46 | 4109.05 | 2887.1 | 1742.6 | 2514.5 | 4642.5 |
| Total Income | 2145.39 | 3948.56 | 2709.55 | 1471.64 | 2586.54 | 4125.57 | 2930.8 | 1781 | 2541.4 | 4684 |
| Total Expenditure | 1729.77 | 3160.09 | 2228.56 | 1489.6 | 2075.08 | 3067.03 | 2297.6 | 1629.7 | 2056.8 | 3508.6 |
| Other Income | 16.78 | 36.66 | 39.14 | 37.81 | 24.09 | 16.52 | 43.7 | 38.4 | 26.9 | 41.5 |
| Operating Profit | 415.62 | 788.47 | 480.99 | -17.96 | 511.46 | 1058.54 | 633.2 | 151.3 | 484.6 | 1175.4 |
| Interest | 54.66 | 46.09 | 27.89 | 37.33 | 47.23 | 55.59 | 43.2 | 37.7 | 42.5 | 35.5 |
| PBDT | 360.96 | 742.38 | 453.1 | -55.29 | 464.23 | 1002.95 | 590 | 113.6 | 442.1 | 1139.9 |
| Depreciation | 58.96 | 71.63 | 78.55 | 64.5 | 84.15 | 85.21 | 87.8 | 83.8 | 92.3 | 108.9 |
| Profit Before Tax | 302 | 670.75 | 374.55 | -119.79 | 380.08 | 917.74 | 502.2 | 29.8 | 349.8 | 1031 |
| Tax | 85.1 | 176.12 | 101.19 | -26.9 | 92.24 | 207.62 | 121.7 | -62.6 | 73.4 | 256.8 |
| Profit After Tax | 216.9 | 494.63 | 273.36 | -92.89 | 287.84 | 710.12 | 380.5 | 92.4 | 276.4 | 774.2 |
| Net Profit | 216.9 | 494.63 | 273.36 | -92.89 | 287.84 | 710.12 | 380.5 | 92.4 | 276.4 | 774.2 |
| Equity Capital | 71.88 | 71.88 | 71.88 | 71.88 | 71.88 | 71.88 | 71.9 | 71.9 | 71.9 | 71.9 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 30.18 | 68.81 | 38.03 | -12.92 | 40.04 | 98.79 | 52.92 | 12.85 | 38.44 | 107.68 |
| Diluted Eps After Extraordinary Items | 30.18 | 68.81 | 38.03 | -12.92 | 40.05 | 98.79 | 52.94 | 12.86 | 38.45 | 107.71 |
| Diluted Eps Before Extraordinary Items | 30.18 | 68.81 | 38.03 | -12.92 | 40.05 | 98.79 | 52.94 | 12.86 | 38.45 | 107.71 |
STANDALONE QUARTERLY RESULT FOR VADILAL INDUSTRIES LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 1751.35 | 3492.18 | 2277.74 | 1090.83 | 2106.39 | 3553.16 | 2287.2 | 1291.1 | 1994.3 | 4017.7 |
| Total Income | 1782.11 | 3521.94 | 2317.04 | 1124.5 | 2126.07 | 3573.81 | 2330.5 | 1329.2 | 2024.3 | 4058.9 |
| Total Expenditure | 1435.81 | 2895.82 | 1956.06 | 1179.31 | 1762.36 | 2722.59 | 1936.1 | 1305.3 | 1636.6 | 3123.9 |
| Other Income | 30.76 | 29.75 | 39.31 | 33.67 | 19.68 | 20.65 | 43.3 | 38.1 | 30 | 41.2 |
| Operating Profit | 346.3 | 626.12 | 360.98 | -54.81 | 363.71 | 851.22 | 394.4 | 23.9 | 387.7 | 935 |
| Interest | 51.09 | 38.47 | 24.03 | 24.26 | 42.02 | 46.42 | 33.3 | 28.3 | 31.7 | 24.7 |
| PBDT | 295.21 | 587.65 | 336.95 | -79.07 | 321.69 | 804.8 | 361.1 | -4.4 | 356 | 910.3 |
| Depreciation | 47.39 | 57.28 | 50.66 | 45.2 | 49.2 | 56.99 | 58.6 | 55.3 | 60.5 | 66.5 |
| Profit Before Tax | 247.82 | 530.37 | 286.29 | -124.27 | 272.49 | 747.81 | 302.5 | -59.7 | 295.5 | 843.8 |
| Tax | 64.99 | 133.14 | 72.87 | -30.67 | 70.12 | 188.27 | 76.4 | -15 | 77.6 | 213.2 |
| Profit After Tax | 182.83 | 397.23 | 213.42 | -93.6 | 202.37 | 559.54 | 226.1 | -44.7 | 217.9 | 630.6 |
| Net Profit | 182.83 | 397.23 | 213.42 | -93.6 | 202.37 | 559.54 | 226.1 | -44.7 | 217.9 | 630.6 |
| Equity Capital | 71.88 | 71.88 | 71.88 | 71.88 | 71.88 | 71.88 | 71.9 | 71.9 | 71.9 | 71.9 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 25.44 | 55.26 | 29.69 | -13.02 | 28.15 | 77.84 | 31.45 | -6.22 | 30.31 | 87.71 |
| Diluted Eps After Extraordinary Items | 25.44 | 55.26 | 29.69 | -13.02 | 28.15 | 77.85 | 31.46 | -6.22 | 30.32 | 87.73 |
| Diluted Eps Before Extraordinary Items | 25.44 | 55.26 | 29.69 | -13.02 | 28.15 | 77.85 | 31.46 | -6.22 | 30.32 | 87.73 |
CONSOLIDATED ANNUAL RESULT FOR VADILAL INDUSTRIES LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 6977.18 | 10578.6 | 11253.3 |
| Total Income | 7060.29 | 10716.3 | 11378.3 |
| Total Expenditure | 5988.39 | 8953.33 | 9050.6 |
| Other Income | 83.11 | 137.7 | 125 |
| Operating Profit | 1071.9 | 1762.97 | 2327.7 |
| Interest | 193.84 | 158.54 | 179 |
| PBDT | 878.06 | 1604.43 | 2148.7 |
| Depreciation | 239.75 | 298.82 | 349.1 |
| Profit Before Tax | 638.31 | 1305.61 | 1799.6 |
| Tax | 191.3 | 342.64 | 340.1 |
| Profit After Tax | 447.01 | 962.97 | 1459.5 |
| Net Profit | 447.01 | 962.97 | 1459.5 |
| Equity Capital | 71.88 | 71.88 | 71.9 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 2149.11 | 3148.4 | 4598.9 |
| Calculated EPS | 62.19 | 133.97 | 202.99 |
| Diluted Eps After Extraordinary Items | 62.19 | 133.97 | 203.05 |
| Diluted Eps Before Extraordinary Items | 62.19 | 133.97 | 203.05 |
STANDALONE ANNUAL RESULT FOR VADILAL INDUSTRIES LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 5441.16 | 8967.14 | 9125.7 |
| Total Income | 5529.07 | 9089.55 | 9257.8 |
| Total Expenditure | 5016.36 | 7793.53 | 7600.9 |
| Other Income | 87.91 | 122.41 | 132.1 |
| Operating Profit | 512.71 | 1296.02 | 1656.9 |
| Interest | 178.83 | 128.78 | 139.7 |
| PBDT | 333.88 | 1167.24 | 1517.2 |
| Depreciation | 192.39 | 202.34 | 231.5 |
| Profit Before Tax | 141.49 | 964.9 | 1285.7 |
| Tax | 38.05 | 245.46 | 327.3 |
| Profit After Tax | 103.44 | 719.44 | 958.4 |
| Net Profit | 103.44 | 719.44 | 958.4 |
| Equity Capital | 71.88 | 71.88 | 71.9 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 1370.07 | 2067.8 | 3001.7 |
| Calculated EPS | 14.39 | 100.09 | 133.3 |
| Diluted Eps After Extraordinary Items | 14.39 | 100.09 | 133.34 |
| Diluted Eps Before Extraordinary Items | 14.39 | 100.09 | 133.34 |
CONSOLIDATED PROFIT / LOSS FOR VADILAL INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 463.79 Cr | 704.9 Cr | 1067.27 Cr | 1147.05 Cr |
| Sales | 461.58 Cr | 701.05 Cr | 1063.95 Cr | 1144.48 Cr |
| Processing Charges / Service Income | 3.99 Lk | 3.32 Lk | 0 | 0 |
| Net Sales | 463.79 Cr | 697.72 Cr | 1057.86 Cr | 1125.33 Cr |
| Increase/Decrease in Stock | 17.72 Lk | -15.43 Cr | -17.49 Cr | 12.11 Cr |
| Raw Material Consumed | 244.46 Cr | 371.11 Cr | 577.99 Cr | 561.05 Cr |
| Opening Raw Materials | 98.88 Cr | 68.23 Cr | 73.47 Cr | 135.43 Cr |
| Purchases Raw Materials | 199.03 Cr | 339.32 Cr | 591.01 Cr | 486.21 Cr |
| Closing Raw Materials | 83.84 Cr | 73.47 Cr | 135.42 Cr | 123.5 Cr |
| Other Direct Purchases / Brought in cost | 30.39 Cr | 37.04 Cr | 48.94 Cr | 62.91 Cr |
| Power & Fuel Cost | 27.5 Cr | 33.64 Cr | 45.66 Cr | 47.94 Cr |
| Electricity & Power | 27.5 Cr | 33.64 Cr | 45.66 Cr | 47.94 Cr |
| Employee Cost | 54.72 Cr | 68.82 Cr | 94.04 Cr | 111.52 Cr |
| Salaries, Wages & Bonus | 50.33 Cr | 63.69 Cr | 87.9 Cr | 103.69 Cr |
| Contributions to EPF & Pension Funds | 2.83 Cr | 3.02 Cr | 3.6 Cr | 4.07 Cr |
| Workmen and Staff Welfare Expenses | 1.57 Cr | 2.11 Cr | 2.53 Cr | 3.76 Cr |
| Other Manufacturing Expenses | 42.91 Cr | 51.27 Cr | 70.27 Cr | 74.22 Cr |
| Processing Charges | 28.41 Cr | 34.02 Cr | 48.54 Cr | 51.88 Cr |
| Repairs and Maintenance | 7.33 Cr | 8.8 Cr | 10.51 Cr | 11.36 Cr |
| General and Administration Expenses | 27.04 Cr | 38.09 Cr | 50.53 Cr | 60.04 Cr |
| Rent , Rates & Taxes | 4.95 Cr | 6.87 Cr | 9.17 Cr | 17.86 Cr |
| Selling and Distribution Expenses | 30.48 Cr | 48.49 Cr | 69.34 Cr | 36.16 Cr |
| Advertisement & Sales Promotion | 4.11 Cr | 4.7 Cr | 11.84 Cr | 7.24 Cr |
| Freight and Forwarding | 26.37 Cr | 43.79 Cr | 57.5 Cr | 28.92 Cr |
| Miscellaneous Expenses | 1.25 Cr | 2.95 Cr | 8.32 Cr | 2.35 Cr |
| Bad debts /advances written off | 5.26 Lk | 7.82 Lk | 2.02 Cr | 12 Lk |
| Provision for doubtful debts | 18.5 Lk | 2.35 Cr | 2.03 Cr | 42 Lk |
| Loss on disposal of fixed assets(net) | 21.22 Lk | 12.51 Lk | 3.65 Cr | 51 Lk |
| Loss on foreign exchange fluctuations | 6.26 Lk | 0 | 12.62 Lk | 0 |
| Loss on sale of non-trade current investments | 0 | 0 | 1.14 Lk | 0 |
| Total Expenditure | 428.54 Cr | 598.94 Cr | 898.67 Cr | 905.39 Cr |
| Other Income | 16.72 Cr | 8.41 Cr | 17.1 Cr | 12.83 Cr |
| Interest Received | 3.85 Cr | 48.43 Lk | 46.74 Lk | 1.86 Cr |
| Dividend Received | 0 | 31,000 | 33,000 | 0 |
| Profits on sale of Investments | 2.08 Lk | 5.66 Lk | 31.36 Lk | 0 |
| Provision Written Back | 4.81 Cr | 1.99 Cr | 4.85 Cr | 1.59 Cr |
| Foreign Exchange Gains | 18.17 Lk | 2.8 Lk | 1.31 Cr | 2 Lk |
| Operating Profit | 51.97 Cr | 107.19 Cr | 176.3 Cr | 232.77 Cr |
| Interest | 21.44 Cr | 19.38 Cr | 15.85 Cr | 17.9 Cr |
| Interest on Term Loan | 0 | 0 | 0 | 6.03 Cr |
| Intereston Fixed deposits | 0 | 0 | 0 | 1.96 Cr |
| Bank Charges etc | 1.49 Cr | 1.6 Cr | 1 Cr | 2.45 Cr |
| PBDT | 30.53 Cr | 87.81 Cr | 160.44 Cr | 214.87 Cr |
| Depreciation | 22.85 Cr | 23.97 Cr | 29.88 Cr | 34.91 Cr |
| Profit Before Taxation & Exceptional Items | 7.68 Cr | 63.83 Cr | 130.56 Cr | 179.96 Cr |
| Profit Before Tax | 7.68 Cr | 63.83 Cr | 130.56 Cr | 179.96 Cr |
| Provision for Tax | 3.06 Cr | 19.13 Cr | 34.26 Cr | 34.01 Cr |
| Current Income Tax | 11.11 Cr | 15.26 Cr | 28.33 Cr | 41.1 Cr |
| Deferred Tax | -8.23 Cr | 3.82 Cr | 5.94 Cr | 1.37 Cr |
| Profit After Tax | 4.63 Cr | 44.7 Cr | 96.3 Cr | 145.95 Cr |
| Minority Interest | 49,000 | 7,000 | 7,000 | 0 |
| Consolidated Net Profit | 4.63 Cr | 44.7 Cr | 96.3 Cr | 145.95 Cr |
| Profit Balance B/F | 111.46 Cr | 116.1 Cr | 160.8 Cr | 256.2 Cr |
| Appropriations | 116.1 Cr | 160.8 Cr | 257.1 Cr | 402.15 Cr |
| Other Appropriation | 0 | 0 | 89.85 Lk | 1.08 Cr |
| Equity Dividend % | 0 | 12.5 | 15 | 15 |
| Earnings Per Share | 6.44 | 62.19 | 133.97 | 202.99 |
| Adjusted EPS | 6.44 | 62.19 | 133.97 | 202.99 |
STANDALONE PROFIT / LOSS FOR VADILAL INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 356.54 Cr | 545.31 Cr | 898.01 Cr | 913.46 Cr |
| Sales | 354.8 Cr | 541.84 Cr | 895.01 Cr | 911.31 Cr |
| Processing Charges / Service Income | 3.99 Lk | 3.32 Lk | 0 | 0 |
| Net Sales | 356.54 Cr | 544.12 Cr | 896.71 Cr | 912.57 Cr |
| Increase/Decrease in Stock | 5.52 Cr | -9.1 Cr | -6.61 Cr | 18.14 Cr |
| Raw Material Consumed | 217.68 Cr | 336.8 Cr | 533.28 Cr | 507.35 Cr |
| Opening Raw Materials | 98.88 Cr | 67.97 Cr | 72.61 Cr | 134.39 Cr |
| Purchases Raw Materials | 198 Cr | 336.32 Cr | 587.92 Cr | 483.68 Cr |
| Closing Raw Materials | 83.35 Cr | 72.61 Cr | 134.39 Cr | 122.67 Cr |
| Other Direct Purchases / Brought in cost | 4.15 Cr | 5.12 Cr | 7.14 Cr | 11.95 Cr |
| Power & Fuel Cost | 26.74 Cr | 32.66 Cr | 44.49 Cr | 46.73 Cr |
| Electricity & Power | 26.74 Cr | 32.66 Cr | 44.49 Cr | 46.73 Cr |
| Employee Cost | 34.27 Cr | 41.3 Cr | 58.73 Cr | 63.62 Cr |
| Salaries, Wages & Bonus | 29.9 Cr | 36.32 Cr | 52.98 Cr | 57.6 Cr |
| Contributions to EPF & Pension Funds | 2.8 Cr | 2.91 Cr | 3.32 Cr | 3.72 Cr |
| Workmen and Staff Welfare Expenses | 1.57 Cr | 2.07 Cr | 2.43 Cr | 2.3 Cr |
| Other Manufacturing Expenses | 41.31 Cr | 49.3 Cr | 65.63 Cr | 68.95 Cr |
| Processing Charges | 28.41 Cr | 34.02 Cr | 46.82 Cr | 49.95 Cr |
| Repairs and Maintenance | 5.74 Cr | 6.83 Cr | 7.58 Cr | 8.02 Cr |
| General and Administration Expenses | 15.11 Cr | 20.93 Cr | 28.23 Cr | 28.44 Cr |
| Rent , Rates & Taxes | 3 Cr | 2.83 Cr | 4.2 Cr | 5.31 Cr |
| Selling and Distribution Expenses | 20.07 Cr | 28.85 Cr | 54.47 Cr | 25.55 Cr |
| Advertisement & Sales Promotion | 3.66 Cr | 4.68 Cr | 11.53 Cr | 7.12 Cr |
| Freight and Forwarding | 16.42 Cr | 24.17 Cr | 42.94 Cr | 18.43 Cr |
| Miscellaneous Expenses | 1.37 Cr | 99.39 Lk | 1.36 Cr | 1.64 Cr |
| Bad debts /advances written off | 0 | 21,000 | 53,000 | 12 Lk |
| Provision for doubtful debts | 18.5 Lk | 34.24 Lk | 35.82 Lk | 33 Lk |
| Loss on disposal of fixed assets(net) | 21.22 Lk | 21.45 Lk | 45.94 Lk | 75 Lk |
| Loss on sale of non-trade current investments | 24.05 Lk | 3.64 Lk | 4.76 Lk | 0 |
| Total Expenditure | 362.08 Cr | 501.73 Cr | 779.57 Cr | 760.42 Cr |
| Other Income | 12.21 Cr | 8.89 Cr | 12.46 Cr | 13.54 Cr |
| Interest Received | 4.15 Cr | 50.83 Lk | 45.99 Lk | 68 Lk |
| Dividend Received | 0 | 31,000 | 33,000 | 0 |
| Profits on sale of Investments | 2.08 Lk | 5.66 Lk | 31.36 Lk | 1.4 Cr |
| Provision Written Back | 1.11 Cr | 1.89 Cr | 69.4 Lk | 1.29 Cr |
| Foreign Exchange Gains | 18.17 Lk | 5.66 Lk | 1.22 Cr | 2 Lk |
| Operating Profit | 6.66 Cr | 51.27 Cr | 129.6 Cr | 165.69 Cr |
| Interest | 20.09 Cr | 17.88 Cr | 12.88 Cr | 13.97 Cr |
| Interest on Term Loan | 0 | 0 | 0 | 5.8 Cr |
| Intereston Fixed deposits | 0 | 0 | 0 | 1.96 Cr |
| Bank Charges etc | 1.49 Cr | 1.6 Cr | 1 Cr | 2.23 Cr |
| PBDT | -13.42 Cr | 33.39 Cr | 116.72 Cr | 151.72 Cr |
| Depreciation | 18.29 Cr | 19.24 Cr | 20.23 Cr | 23.15 Cr |
| Profit Before Taxation & Exceptional Items | -31.71 Cr | 14.15 Cr | 96.49 Cr | 128.57 Cr |
| Profit Before Tax | -31.71 Cr | 14.15 Cr | 96.49 Cr | 128.57 Cr |
| Provision for Tax | -7.61 Cr | 3.81 Cr | 24.55 Cr | 32.73 Cr |
| Current Income Tax | 0 | 0 | 19.5 Cr | 29.64 Cr |
| Deferred Tax | -7.78 Cr | 3.75 Cr | 5.05 Cr | 3.33 Cr |
| Profit After Tax | -24.1 Cr | 10.34 Cr | 71.94 Cr | 95.84 Cr |
| Consolidated Net Profit | -24.1 Cr | 10.34 Cr | 71.94 Cr | 95.84 Cr |
| Profit Balance B/F | 97.61 Cr | 73.52 Cr | 83.86 Cr | 154.9 Cr |
| Appropriations | 73.52 Cr | 83.86 Cr | 155.8 Cr | 250.74 Cr |
| Other Appropriation | 0 | 0 | 89.85 Lk | 1.08 Cr |
| Equity Dividend % | 0 | 12.5 | 15 | 15 |
| Earnings Per Share | -33.53 | 14.39 | 100.09 | 133.3 |
| Adjusted EPS | -33.53 | 14.39 | 100.09 | 133.3 |
CONSOLIDATED CASH FLOW FOR VADILAL INDUSTRIES LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 7.68 Cr | 63.83 Cr | 130.56 Cr | 179.96 Cr |
| Adjustment | 38.38 Cr | 44.72 Cr | 51.72 Cr | 49.79 Cr |
| Changes In working Capital | 38.2 Cr | -64.88 Cr | -99.35 Cr | 8.46 Cr |
| Cash Flow after changes in Working Capital | 84.26 Cr | 43.67 Cr | 82.93 Cr | 238.21 Cr |
| Cash Flow from Operating Activities | 82.05 Cr | 32.03 Cr | 39.48 Cr | 192.01 Cr |
| Cash Flow from Investing Activities | -10.84 Cr | -19.93 Cr | -61.88 Cr | -65.99 Cr |
| Cash Flow from Financing Activitie | -55.6 Cr | 7.84 Cr | 9.02 Cr | -113.87 Cr |
| Net Cash Inflow / Outflow | 15.62 Cr | 19.94 Cr | -13.39 Cr | 12.15 Cr |
| Opening Cash & Cash Equivalents | 9.6 Cr | 25.22 Cr | 45.16 Cr | 31.77 Cr |
| Closing Cash & Cash Equivalent | 25.22 Cr | 45.16 Cr | 31.77 Cr | 43.92 Cr |
STANDALONE CASH FLOW FOR VADILAL INDUSTRIES LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -31.71 Cr | 14.15 Cr | 96.49 Cr | 128.57 Cr |
| Adjustment | 33.24 Cr | 34.71 Cr | 32 Cr | 33.62 Cr |
| Changes In working Capital | 60.43 Cr | -53.08 Cr | -78.43 Cr | 7.16 Cr |
| Cash Flow after changes in Working Capital | 61.96 Cr | -4.22 Cr | 50.06 Cr | 169.35 Cr |
| Cash Flow from Operating Activities | 62.16 Cr | -4.91 Cr | 33.14 Cr | 137.85 Cr |
| Cash Flow from Investing Activities | -10.37 Cr | -10.07 Cr | -42 Cr | -40.77 Cr |
| Cash Flow from Financing Activitie | -49.97 Cr | 9.38 Cr | 11.71 Cr | -102.19 Cr |
| Net Cash Inflow / Outflow | 1.82 Cr | -5.6 Cr | 2.85 Cr | -5.11 Cr |
| Opening Cash & Cash Equivalents | 6.65 Cr | 8.47 Cr | 2.86 Cr | 5.72 Cr |
| Closing Cash & Cash Equivalent | 8.47 Cr | 2.86 Cr | 5.72 Cr | 61 Lk |
CONSOLIDATED BALANCE SHEET FOR VADILAL INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 7.19 Cr | 7.19 Cr | 7.19 Cr | 7.19 Cr |
| Equity - Authorised | 15 Cr | 15 Cr | 15 Cr | 15 Cr |
| Equity - Issued | 7.19 Cr | 7.19 Cr | 7.19 Cr | 7.19 Cr |
| Equity Paid Up | 7.19 Cr | 7.19 Cr | 7.19 Cr | 7.19 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 243.88 Cr | 290.15 Cr | 390.08 Cr | 535.13 Cr |
| Securities Premium | 4.87 Cr | 4.87 Cr | 4.87 Cr | 4.87 Cr |
| Capital Reserves | 8.84 Lk | 8.84 Lk | 8.84 Lk | 9 Lk |
| Profit & Loss Account Balance | 116.1 Cr | 160.8 Cr | 256.2 Cr | 401.07 Cr |
| General Reserves | 50 Cr | 50 Cr | 50 Cr | 50 Cr |
| Reserve excluding Revaluation Reserve | 168.64 Cr | 214.91 Cr | 314.84 Cr | 459.89 Cr |
| Revaluation reserve | 75.24 Cr | 75.24 Cr | 75.24 Cr | 75.24 Cr |
| Shareholder's Funds | 251.07 Cr | 297.34 Cr | 397.27 Cr | 542.32 Cr |
| Minority Interest | 31.16 Lk | 31.09 Lk | 31.01 Lk | 31 Lk |
| Secured Loans | 36.65 Cr | 51.84 Cr | 47.24 Cr | 37.03 Cr |
| Term Loans - Banks | 43.99 Cr | 55 Cr | 62.79 Cr | 52.71 Cr |
| Term Loans - Institutions | 3.95 Cr | 10 Cr | 0 | 0 |
| Unsecured Loans | 20.53 Cr | 25.47 Cr | 12.44 Cr | 60 Lk |
| Fixed Deposits - Public | 24.89 Cr | 33.66 Cr | 25.81 Cr | 12.45 Cr |
| Deferred Tax Assets / Liabilities | 8.07 Cr | 11.67 Cr | 17.68 Cr | 18.65 Cr |
| Deferred Tax Assets | 14.94 Cr | 11.43 Cr | 32.39 Cr | 30.9 Cr |
| Deferred Tax Liability | 23.01 Cr | 23.1 Cr | 50.06 Cr | 49.55 Cr |
| Other Long Term Liabilities | 15.88 Cr | 14.89 Cr | 82.8 Cr | 102.94 Cr |
| Long Term Provisions | 2.57 Cr | 3.92 Cr | 4.77 Cr | 89 Lk |
| Total Non-Current Liabilities | 83.7 Cr | 107.79 Cr | 164.92 Cr | 160.11 Cr |
| Trade Payables | 110.75 Cr | 82.54 Cr | 89.71 Cr | 97.74 Cr |
| Sundry Creditors | 110.75 Cr | 82.54 Cr | 89.71 Cr | 97.74 Cr |
| Other Current Liabilities | 37.63 Cr | 43.95 Cr | 63.36 Cr | 61.09 Cr |
| Advances received from customers | 51.74 Lk | 2.1 Cr | 1.51 Cr | 4.5 Cr |
| Interest Accrued But Not Due | 3.39 Cr | 2.63 Cr | 2.46 Cr | 1.51 Cr |
| Short Term Borrowings | 69.63 Cr | 72.49 Cr | 115.04 Cr | 51.94 Cr |
| Secured ST Loans repayable on Demands | 43.18 Cr | 25.79 Cr | 73.55 Cr | 50.89 Cr |
| Working Capital Loans- Sec | 43.18 Cr | 25.79 Cr | 73.55 Cr | 50.89 Cr |
| Short Term Provisions | 14.4 Cr | 18.9 Cr | 7.29 Cr | 3.37 Cr |
| Provision for Tax | 11.06 Cr | 15.16 Cr | 2.64 Cr | 58 Lk |
| Total Current Liabilities | 232.41 Cr | 217.89 Cr | 275.4 Cr | 214.14 Cr |
| Total Liabilities | 567.49 Cr | 623.33 Cr | 837.9 Cr | 916.88 Cr |
| Gross Block | 501.93 Cr | 517.9 Cr | 627.71 Cr | 692.05 Cr |
| Less: Accumulated Depreciation | 190.34 Cr | 211.36 Cr | 224.67 Cr | 248.44 Cr |
| Net Block | 311.59 Cr | 306.54 Cr | 403.04 Cr | 443.61 Cr |
| Capital Work in Progress | 5.3 Cr | 2.77 Cr | 19.57 Cr | 11.94 Cr |
| Non Current Investments | 75.18 Lk | 62.11 Lk | 5.4 Cr | 5.51 Cr |
| Long Term Investment | 75.18 Lk | 62.11 Lk | 5.4 Cr | 5.51 Cr |
| Unquoted | 75.18 Lk | 62.11 Lk | 5.4 Cr | 5.51 Cr |
| Long Term Loans & Advances | 6.06 Cr | 9.03 Cr | 8.78 Cr | 21.84 Cr |
| Other Non Current Assets | 1.66 Cr | 1.71 Cr | 3.49 Cr | 57 Lk |
| Total Non-Current Assets | 325.35 Cr | 320.84 Cr | 440.46 Cr | 483.65 Cr |
| Currents Investments | 1.28 Lk | 9.31 Lk | 8.18 Lk | 10.23 Cr |
| Quoted | 1.28 Lk | 9.31 Lk | 8.18 Lk | 4 Lk |
| Unquoted | 75.18 Lk | 62.11 Lk | 5.4 Cr | 5.51 Cr |
| Inventories | 141.13 Cr | 165.19 Cr | 255.7 Cr | 229.16 Cr |
| Raw Materials | 68.23 Cr | 73.47 Cr | 135.42 Cr | 123.5 Cr |
| Finished Goods | 50.86 Cr | 66.29 Cr | 83.81 Cr | 71.7 Cr |
| Packing Materials | 15.61 Cr | 16.96 Cr | 25.74 Cr | 20.99 Cr |
| Stores and Spare | 6.43 Cr | 8.46 Cr | 10.73 Cr | 12.97 Cr |
| Sundry Debtors | 45.3 Cr | 65.44 Cr | 77.45 Cr | 96.78 Cr |
| Debtors more than Six months | 0 | 5.53 Cr | 5.03 Cr | 6.71 Cr |
| Debtors Others | 47.09 Cr | 63.51 Cr | 75.95 Cr | 93.72 Cr |
| Cash and Bank | 35.67 Cr | 51.61 Cr | 37.46 Cr | 53.53 Cr |
| Cash in hand | 18.5 Lk | 17.11 Lk | 9.88 Lk | 15 Lk |
| Balances at Bank | 35.4 Cr | 51.44 Cr | 37.36 Cr | 53.38 Cr |
| Other Current Assets | 8.92 Cr | 11.04 Cr | 10.15 Cr | 13.78 Cr |
| Interest accrued on Investments | 10.7 Lk | 2.97 Lk | 6.58 Lk | 0 |
| Interest accrued and or due on loans | 0 | 0 | 0 | 4 Lk |
| Prepaid Expenses | 3.12 Cr | 2.89 Cr | 3.83 Cr | 4.55 Cr |
| Short Term Loans and Advances | 11.1 Cr | 9.13 Cr | 16.59 Cr | 29.75 Cr |
| Advances recoverable in cash or in kind | 8.58 Cr | 8.01 Cr | 10.67 Cr | 14.83 Cr |
| Advance income tax and TDS | 0 | 0 | 2.6 Cr | 14.11 Cr |
| Total Current Assets | 242.14 Cr | 302.49 Cr | 397.44 Cr | 433.23 Cr |
| Net Current Assets (Including Current Investments) | 9.73 Cr | 84.6 Cr | 122.04 Cr | 219.09 Cr |
| Total Assets | 567.49 Cr | 623.33 Cr | 837.9 Cr | 916.88 Cr |
| Contingent Liabilities | 31.14 Cr | 18.17 Cr | 12.54 Cr | 37.55 Cr |
| Total Debt | 143.36 Cr | 172.28 Cr | 204.52 Cr | 117.85 Cr |
| Book Value | 244.62 | 309 | 448.02 | 0 |
| Adjusted Book Value | 244.62 | 309 | 448.02 | 649.63 |
STANDALONE BALANCE SHEET FOR VADILAL INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 7.19 Cr | 7.19 Cr | 7.19 Cr | 7.19 Cr |
| Equity - Authorised | 15 Cr | 15 Cr | 15 Cr | 15 Cr |
| Equity - Issued | 7.19 Cr | 7.19 Cr | 7.19 Cr | 7.19 Cr |
| Equity Paid Up | 7.19 Cr | 7.19 Cr | 7.19 Cr | 7.19 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 202.6 Cr | 212.25 Cr | 282.02 Cr | 375.41 Cr |
| Securities Premium | 4.87 Cr | 4.87 Cr | 4.87 Cr | 4.87 Cr |
| Capital Reserves | 8.84 Lk | 8.84 Lk | 8.84 Lk | 9 Lk |
| Profit & Loss Account Balance | 73.52 Cr | 83.86 Cr | 154.91 Cr | 249.66 Cr |
| General Reserves | 50 Cr | 50 Cr | 50 Cr | 50 Cr |
| Reserve excluding Revaluation Reserve | 127.36 Cr | 137.01 Cr | 206.78 Cr | 300.17 Cr |
| Revaluation reserve | 75.24 Cr | 75.24 Cr | 75.24 Cr | 75.24 Cr |
| Shareholder's Funds | 209.79 Cr | 219.44 Cr | 289.21 Cr | 382.6 Cr |
| Secured Loans | 34.84 Cr | 50.32 Cr | 41.38 Cr | 32.5 Cr |
| Term Loans - Banks | 41.82 Cr | 53.11 Cr | 55.36 Cr | 46.84 Cr |
| Term Loans - Institutions | 3.95 Cr | 10 Cr | 0 | 0 |
| Unsecured Loans | 20.53 Cr | 25.47 Cr | 12.44 Cr | 60 Lk |
| Fixed Deposits - Public | 24.89 Cr | 33.66 Cr | 25.81 Cr | 12.45 Cr |
| Deferred Tax Assets / Liabilities | 8.15 Cr | 11.68 Cr | 16.3 Cr | 19.18 Cr |
| Deferred Tax Assets | 14.21 Cr | 10.61 Cr | 5.98 Cr | 6.69 Cr |
| Deferred Tax Liability | 22.36 Cr | 22.29 Cr | 22.27 Cr | 25.87 Cr |
| Other Long Term Liabilities | 11.47 Cr | 10.05 Cr | 8.92 Cr | 22.94 Cr |
| Long Term Provisions | 2.57 Cr | 3.92 Cr | 4.77 Cr | 89 Lk |
| Total Non-Current Liabilities | 77.56 Cr | 101.44 Cr | 83.81 Cr | 76.11 Cr |
| Trade Payables | 102.08 Cr | 72.27 Cr | 78.04 Cr | 78.79 Cr |
| Sundry Creditors | 102.08 Cr | 72.27 Cr | 78.04 Cr | 78.79 Cr |
| Other Current Liabilities | 38.86 Cr | 41.11 Cr | 53.96 Cr | 52.43 Cr |
| Advances received from customers | 5.14 Cr | 2.48 Cr | 3.87 Cr | 1.3 Cr |
| Interest Accrued But Not Due | 3.4 Cr | 2.56 Cr | 2.38 Cr | 1.51 Cr |
| Short Term Borrowings | 69.63 Cr | 72.49 Cr | 115.04 Cr | 51.94 Cr |
| Secured ST Loans repayable on Demands | 43.18 Cr | 25.79 Cr | 73.55 Cr | 50.89 Cr |
| Working Capital Loans- Sec | 43.18 Cr | 25.79 Cr | 73.55 Cr | 50.89 Cr |
| Short Term Provisions | 3.52 Cr | 3.74 Cr | 7.29 Cr | 3.37 Cr |
| Provision for Tax | 17.82 Lk | 0 | 2.64 Cr | 58 Lk |
| Total Current Liabilities | 214.08 Cr | 189.6 Cr | 254.33 Cr | 186.53 Cr |
| Total Liabilities | 501.43 Cr | 510.48 Cr | 627.35 Cr | 645.24 Cr |
| Gross Block | 477.78 Cr | 487.58 Cr | 513.2 Cr | 560.58 Cr |
| Less: Accumulated Depreciation | 177.96 Cr | 194.33 Cr | 211.9 Cr | 223.74 Cr |
| Net Block | 299.81 Cr | 293.24 Cr | 301.3 Cr | 336.84 Cr |
| Capital Work in Progress | 5.3 Cr | 2.77 Cr | 18.75 Cr | 11.11 Cr |
| Non Current Investments | 3.18 Cr | 3.05 Cr | 7.83 Cr | 7.93 Cr |
| Long Term Investment | 3.18 Cr | 3.05 Cr | 7.83 Cr | 7.93 Cr |
| Unquoted | 3.18 Cr | 3.05 Cr | 7.83 Cr | 7.93 Cr |
| Long Term Loans & Advances | 4.31 Cr | 4.29 Cr | 4.45 Cr | 7.17 Cr |
| Other Non Current Assets | 1.64 Cr | 1.71 Cr | 3.49 Cr | 57 Lk |
| Total Non-Current Assets | 314.24 Cr | 305.24 Cr | 335.99 Cr | 363.8 Cr |
| Currents Investments | 1.28 Lk | 9.31 Lk | 8.18 Lk | 4 Lk |
| Quoted | 1.28 Lk | 9.31 Lk | 8.18 Lk | 4 Lk |
| Unquoted | 3.18 Cr | 3.05 Cr | 7.83 Cr | 7.93 Cr |
| Inventories | 126.33 Cr | 143.42 Cr | 222.54 Cr | 189.93 Cr |
| Raw Materials | 67.97 Cr | 72.61 Cr | 134.39 Cr | 122.67 Cr |
| Finished Goods | 36.55 Cr | 45.65 Cr | 52.26 Cr | 34.12 Cr |
| Packing Materials | 15.38 Cr | 16.69 Cr | 25.16 Cr | 20.19 Cr |
| Stores and Spare | 6.43 Cr | 8.46 Cr | 10.73 Cr | 12.95 Cr |
| Sundry Debtors | 21.17 Cr | 34.12 Cr | 37.52 Cr | 57.7 Cr |
| Debtors more than Six months | 0 | 1.14 Cr | 1.34 Cr | 1.09 Cr |
| Debtors Others | 21.49 Cr | 33.55 Cr | 36.88 Cr | 57.02 Cr |
| Cash and Bank | 18.92 Cr | 9.31 Cr | 11.4 Cr | 10.22 Cr |
| Cash in hand | 14.17 Lk | 13.95 Lk | 6.9 Lk | 7 Lk |
| Balances at Bank | 18.78 Cr | 9.17 Cr | 11.33 Cr | 10.15 Cr |
| Other Current Assets | 9.58 Cr | 11.13 Cr | 9.01 Cr | 13.51 Cr |
| Interest accrued on Investments | 77.8 Lk | 2.97 Lk | 6.58 Lk | 0 |
| Interest accrued and or due on loans | 0 | 0 | 0 | 4 Lk |
| Prepaid Expenses | 3.11 Cr | 2.88 Cr | 2.58 Cr | 4.28 Cr |
| Short Term Loans and Advances | 11.18 Cr | 7.17 Cr | 10.8 Cr | 10.04 Cr |
| Advances recoverable in cash or in kind | 4.45 Cr | 4.63 Cr | 5.78 Cr | 7.88 Cr |
| Total Current Assets | 187.18 Cr | 205.24 Cr | 291.36 Cr | 281.44 Cr |
| Net Current Assets (Including Current Investments) | -26.9 Cr | 15.64 Cr | 37.03 Cr | 94.91 Cr |
| Total Assets | 501.43 Cr | 510.48 Cr | 627.35 Cr | 645.24 Cr |
| Contingent Liabilities | 31.14 Cr | 18.17 Cr | 12.54 Cr | 37.55 Cr |
| Total Debt | 141.19 Cr | 170.4 Cr | 197.08 Cr | 111.98 Cr |
| Book Value | 187.18 | 200.61 | 297.68 | 427.48 |
| Adjusted Book Value | 187.18 | 200.61 | 297.68 | 427.48 |
FINANCIAL RATIOS (CONSOLIDATED) FOR VADILAL INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 6.44 | 62.19 | 133.97 | 202.99 |
| CEPS(Rs) | 38.23 | 95.54 | 175.54 | 251.54 |
| DPS(Rs) | 0 | 1.25 | 1.5 | 1.5 |
| Book NAV/Share(Rs) | 244.62 | 309 | 448.02 | 649.63 |
| Tax Rate(%) | 39.78 | 29.97 | 26.24 | 18.9 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 7.6 | 14.01 | 14.92 | 19.17 |
| EBIT Margin(%) | 6.28 | 11.81 | 13.72 | 17.25 |
| Pre Tax Margin(%) | 1.66 | 9.06 | 12.23 | 15.69 |
| PAT Margin (%) | 1 | 6.34 | 9.02 | 12.72 |
| Cash Profit Margin (%) | 5.92 | 9.74 | 11.82 | 15.77 |
| Performance Ratios | ||||
| ROA(%) | 0.81 | 7.51 | 13.18 | 16.63 |
| ROE(%) | 2.66 | 22.47 | 35.39 | 36.99 |
| ROCE(%) | 8.77 | 23.32 | 31.8 | 35.6 |
| Asset Turnover(x) | 0.81 | 1.18 | 1.46 | 1.31 |
| Sales/Fixed Asset(x) | 0.94 | 1.38 | 1.86 | 1.74 |
| Working Capital/Sales(x) | 47.66 | 8.33 | 8.74 | 5.24 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 1.07 | 0.72 | 0.54 | 0.58 |
| Receivable days | 35.2 | 28.67 | 24.43 | 27.72 |
| Inventory Days | 116.34 | 79.31 | 71.97 | 77.14 |
| Payable days | 84.45 | 99.18 | 56.08 | 59.67 |
| Valuation Parameters | ||||
| PER(x) | 139.44 | 22.73 | 16.44 | 21.41 |
| PCE(x) | 23.51 | 14.8 | 12.55 | 17.28 |
| Price/Book(x) | 3.67 | 4.58 | 4.92 | 6.69 |
| Yield(%) | 0 | 0.09 | 0.07 | 0.03 |
| EV/Net Sales(x) | 1.62 | 1.63 | 1.65 | 2.83 |
| EV/Core EBITDA(x) | 14.5 | 10.61 | 9.93 | 13.7 |
| EV/EBIT(x) | 25.88 | 13.66 | 11.96 | 16.12 |
| EV/CE(x) | 1.33 | 1.82 | 2.09 | 5.45 |
| M Cap / Sales | 1.39 | 1.46 | 1.5 | 2.78 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -22.61 | 50.58 | 51.62 | 6.38 |
| Core EBITDA Growth(%) | -41.17 | 106.24 | 64.47 | 32.04 |
| EBIT Growth(%) | -54.95 | 185.72 | 75.95 | 35.14 |
| PAT Growth(%) | -88.82 | 865.96 | 115.42 | 51.57 |
| EPS Growth(%) | -88.81 | 864.96 | 115.42 | 51.57 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.82 | 0.78 | 0.64 | 0.25 |
| Current Ratio(x) | 1.04 | 1.39 | 1.44 | 2.02 |
| Quick Ratio(x) | 0.43 | 0.63 | 0.51 | 0.95 |
| Interest Cover(x) | 1.36 | 4.29 | 9.23 | 11.05 |
| Total Debt/Mcap(x) | 0.22 | 0.17 | 0.13 | 0.04 |
FINANCIAL RATIOS (STANDALONE) FOR VADILAL INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -33.53 | 14.39 | 100.09 | 133.3 |
| CEPS(Rs) | -8.09 | 41.16 | 128.24 | 165.49 |
| DPS(Rs) | 0 | 1.25 | 1.5 | 1.5 |
| Book NAV/Share(Rs) | 187.18 | 200.61 | 297.68 | 427.48 |
| Tax Rate(%) | 24 | 26.89 | 25.44 | 25.46 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | -1.55 | 7.77 | 13.04 | 16.66 |
| EBIT Margin(%) | -3.26 | 5.87 | 12.18 | 15.6 |
| Pre Tax Margin(%) | -8.89 | 2.59 | 10.74 | 14.08 |
| PAT Margin (%) | -6.76 | 1.9 | 8.01 | 10.49 |
| Cash Profit Margin (%) | -1.63 | 5.42 | 10.26 | 13.03 |
| Performance Ratios | ||||
| ROA(%) | -4.63 | 2.04 | 12.65 | 15.06 |
| ROE(%) | -16.44 | 7.42 | 40.17 | 36.77 |
| ROCE(%) | -3.84 | 10.85 | 30.14 | 34.33 |
| Asset Turnover(x) | 0.68 | 1.08 | 1.58 | 1.44 |
| Sales/Fixed Asset(x) | 0.76 | 1.13 | 1.79 | 1.7 |
| Working Capital/Sales(x) | -13.25 | 34.86 | 24.25 | 9.62 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 1.32 | 0.89 | 0.56 | 0.59 |
| Receivable days | 27.84 | 18.5 | 14.56 | 19.02 |
| Inventory Days | 139.17 | 90.27 | 74.37 | 82.41 |
| Payable days | 93.39 | 97.1 | 52.09 | 54.46 |
| Valuation Parameters | ||||
| PER(x) | 0 | 98.24 | 22.01 | 32.6 |
| PCE(x) | -111.14 | 34.35 | 17.18 | 26.26 |
| Price/Book(x) | 4.8 | 7.05 | 7.4 | 10.17 |
| Yield(%) | 0 | 0.09 | 0.07 | 0.03 |
| EV/Net Sales(x) | 2.15 | 2.16 | 1.97 | 3.54 |
| EV/Core EBITDA(x) | 115.28 | 22.96 | 13.65 | 19.47 |
| EV/EBIT(x) | -66.1 | 36.75 | 16.18 | 22.63 |
| EV/CE(x) | 1.53 | 2.31 | 2.82 | 7.69 |
| M Cap / Sales | 1.81 | 1.87 | 1.77 | 3.42 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -30.99 | 52.61 | 64.8 | 1.77 |
| Core EBITDA Growth(%) | -90.2 | 669.35 | 152.78 | 27.86 |
| EBIT Growth(%) | -123.66 | 375.62 | 241.42 | 30.34 |
| PAT Growth(%) | -174.96 | 142.93 | 595.49 | 33.24 |
| EPS Growth(%) | -174.96 | 142.93 | 595.49 | 33.24 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 1.05 | 1.18 | 0.92 | 0.36 |
| Current Ratio(x) | 0.87 | 1.08 | 1.15 | 1.51 |
| Quick Ratio(x) | 0.28 | 0.33 | 0.27 | 0.49 |
| Interest Cover(x) | -0.58 | 1.79 | 8.49 | 10.2 |
| Total Debt/Mcap(x) | 0.22 | 0.17 | 0.12 | 0.04 |
SHARE HOLDING PATTERN FOR VADILAL INDUSTRIES LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 64.73 | 64.73 | 64.73 | 64.73 | 64.73 | 64.73 | 64.73 | 64.73 | 64.73 | 64.73 |
| FII % | 0.06 | 0.11 | 0.17 | 0.09 | 0.03 | 0.09 | 0.09 | 0.45 | 0.38 | 0.35 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 35.20 | 35.15 | 35.11 | 35.18 | 35.25 | 35.19 | 35.19 | 34.82 | 34.89 | 34.88 |
PEER COMPARISON FOR VADILAL INDUSTRIES LIMITED
CORPORATE ACTIONS FOR VADILAL INDUSTRIES
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 10-Sep-2024 | Book Closure - 01/10/2024 Equity Rs.1.5000 per share(15%)Dividend & A.G.M. | 20-Sep-2024 26-Sep-2024 |
| BSE 10-Sep-2024 | AGM - 01/10/2024 Equity Rs.1.5000 per share(15%)Dividend & A.G.M. | 26-Sep-2024 26-Sep-2024 |
| BSE 26-Jul-2024 | Board Meeting - Quarterly Results | 06-Aug-2024 |
| BSE 27-May-2024 | Dividend - Rs.1.5000 per share(15%)Dividend | |
| BSE 17-May-2024 | Board Meeting - Dividend & Audited Results | 25-May-2024 |
| BSE 30-Jan-2024 | Board Meeting - Quarterly Results | 07-Feb-2024 |
| BSE 01-Nov-2023 | Board Meeting - Quarterly Results | 09-Nov-2023 |
| BSE 28-Aug-2023 | Book Closure - A.G.M. | 15-Sep-2023 21-Sep-2023 |
| BSE 28-Aug-2023 | AGM - A.G.M. | 21-Sep-2023 21-Sep-2023 |
| BSE 02-Aug-2023 | Board Meeting - Quarterly Results | 09-Aug-2023 |
| BSE 29-May-2023 | Dividend - Rs.1.5000 per share(15%)Final Dividend | |
| BSE 23-May-2023 | Board Meeting - Final Dividend & Audited Results | 29-May-2023 |
| BSE 30-Jan-2023 | Board Meeting - Quarterly Results | 07-Feb-2023 |
| BSE 04-Nov-2022 | Board Meeting - Quarterly Results | 11-Nov-2022 |
| BSE 08-Sep-2022 | Book Closure - Rs.1.2500 per share(12.5%)Dividend & A.G.M. | 23-Sep-2022 29-Sep-2022 |
| BSE 08-Sep-2022 | AGM - Rs.1.2500 per share(12.5%)Dividend & A.G.M. | 29-Sep-2022 29-Sep-2022 |
| BSE 03-Aug-2022 | Board Meeting - Quarterly Results | 10-Aug-2022 |
| BSE 30-May-2022 | Dividend - Rs.1.2500 per share(12.5%)Dividend | |
| BSE 23-May-2022 | Board Meeting - Dividend & Audited Results | 28-May-2022 |
| BSE 27-Jan-2022 | Board Meeting - Quarterly Results | 04-Feb-2022 |
| BSE 22-Oct-2021 | Board Meeting - Quarterly Results | 29-Oct-2021 |
CORPORATE ANNOUNCEMENTS FOR VADILAL INDUSTRIES
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 09-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Reg 74 (5) as of 30.09.2024 |
| BSE 30-Sep-2024 | Intimation FILE | Closure of Trading Window Intimation for trading Window closure for quarter ending as of 30th September 2024 |
| BSE 28-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Scrutinizers Report of 40th AGM of VIL |
| BSE 26-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Proceedings of 40th AGM |
| BSE 24-Sep-2024 | General Announcements FILE | Disclosure under Regulation 30A of LODR Disclosure under Regulation 30 of LODR - NCLAT order In IA 6728 6764 of 2024 and 6768 of 2024 |
| BSE 18-Sep-2024 | General Announcements FILE | Compliance With Regulation 30 Of The SEBI {Listing Obligations & Disclosure Requirements) Regulations 2015 Pertaining To Notices Received U/S 160 Of CAT-2013 Updates |
| BSE 03-Sep-2024 | General Announcements FILE | Business Responsibility and Sustainability Reporting (BRSR) Business Responsibility and sustainability Reporting |
| BSE 02-Sep-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. ANNUAL REPORT FOR FY 2023-24 ALONG WITH NOTICE OF FORTIETH ANNUAL GENERAL MEETING TO BE HELD ON THURSDAY SEPTEMBER 26 2024 |
| BSE 02-Sep-2024 | Intimation FILE | The Company Has Fixed Thursday 19Th September 2024 As The "RECORD DATE" For Determining The Members Eligible To Receive Dividend For The Financial Year 2023-24 Record Date 19.09.2024 |
| BSE 02-Sep-2024 | Intimation FILE | The Register Of Members And Share Transfer Books Of The Company Will Remain Closed From Friday 20Th September 2024 To Thursday 26Th September 2024 (Both Days Inclusive) For Annual General Meeting Book Closure - 20.09.2024 to 26.09.2024 |
| BSE 02-Sep-2024 | Intimation FILE | Intimation For 40Th Annual General Meeting Book Closure And Fixing Of Cut-Off Date For E-Voting And Period Of Remote E-Voting 40th AGM as of 26.09.2024 |
| BSE 28-Aug-2024 | General FILE | Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations 2011. The Exchange has received Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 on August 28 2024 for Mamta Rajesh Gandhi |
| BSE 23-Aug-2024 | General FILE | Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations 2011. The Exchange has received Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 on August 22 2024 for Rajesh Ramchandra Gandhi |
| BSE 09-Aug-2024 | General Announcements FILE | Details As Per Sub-Para 20 Of Para A Of Part A Of Schedule III Of SEBI Listing Regulations 2015 - Regarding IA 81 OF 2024 In CP 42 Of 2017 Under Sections 241 And 242 Of The Companies Act 2013 By The National Company Law Tribunal Ahmedabad Update on IA 81 of 2024 in CP 42 of 2017 |
| BSE 06-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Meeting Updates Announcement under Reg 30 |
| BSE 06-Aug-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Dated 06.08.2024 outcome of the board meeting dated 06.08.2024 |
| BSE 26-Jul-2024 | Intimation FILE | Board Meeting Intimation for The Company Is Scheduled To Be Held On Tuesday 06Th Aug 2024 VADILAL INDUSTRIES LTD.-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 06/08/2024 inter alia to consider and approve the Unaudited (Standalone and Consolidated) financial results of the Company under Indian Accounting Standards (Ind AS) for the quarter ended 30th June 2024 |
| BSE 11-Jul-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of The Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015 As Amended ('SEBI (LODR) Regulations'). Pronouncement of orders under Sections 241 and 242 of the companies Act 2013 by the Honble NCLT |
| BSE 04-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Reg. 74(5) as of 30.06.2024 |
| BSE 01-Jul-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot Postal Ballot dated 25th May 2024: Voting result along with Scrutinizers Report dated 01st July 2024 |
| BSE 28-Jun-2024 | Intimation FILE | Closure of Trading Window Closure of Trading Window as of 30.06.2024 |
| BSE 30-May-2024 | General Announcements FILE | Newspaper Publication For Postal Ballot Newspaper Publication for Postal Ballot |
| BSE 28-May-2024 | Intimation FILE | Shareholder Meeting / Postal Ballot-Notice of Postal Ballot Notice of Postal ballot under Section 110 of the Companies Act 2013 |
| BSE 26-May-2024 | Outcome FILE | Financial Result As Of 31.03.2024 Financial Result as of 31.03.2024 |
| BSE 26-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Meeting Updates Reg 30 - Meeting Updates |
| BSE 25-May-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of The Board Meeting Held On 25Th May 2024 Outcome of the Board Meeting held on 25th May 2024 |
| BSE 25-May-2024 | Compliance FILE | Compliances-Reg.24(A)-Annual Secretarial Compliance Annual Secretarial Compliance Report for the year ended on 31st March 2024 |
| BSE 17-May-2024 | Intimation FILE | Board Meeting Intimation for Annual Audited Result And Dividend As Of 31..03.2024 VADILAL INDUSTRIES LTD.-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 25/05/2024 inter alia to consider and approve Annual Audited Result and Dividend as of 31..03.2024 |
| BSE 15-Apr-2024 | Compliance FILE | Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A Format of Initial Disclosure to be made by an entity identified as a Large Corporate. Sr. No. Particulars Details 1Name of CompanyVADILAL INDUSTRIES LTD.- 2CIN NO.L91110GJ1982PLC005169 3 Outstanding borrowing of company as on 31st March / 31st December as applicable (in Rs cr) 82.04 4Highest Credit Rating during the previous FY BBB+ 4aName of the Credit Rating Agency issuing the Credit Rating mentioned in (4)INDIA RATINGS AND RESEARCH PVT. LTD. 5Name of Stock Exchange# in which the fine shall be paid in case of shortfall in the required borrowing under the frameworkBSE We confirm that we are a Large Corporate as per the applicability criteria given under the SEBI circular SEBI/HO/DDHS/CIR/P/2018/144 dated November 26 2018. No Name of the Company Secretary: RASHMI BHATT Designation: COMPANY SECRETARY EmailId: shareslogs@vadilalgroup.com Name of the Chief Financial Officer: KALPIT R GANDHI Designation: DIRECTOR EmailId: kalpit@vadilalgroup.com Date: 15/04/2024 Note: In terms para of 3.2(ii) of the circular beginning F.Y 2022 in the event of shortfall in the mandatory borrowing through debt securities a fine of 0.2% of the shortfall shall be levied by Stock Exchanges at the end of the two-year block period. Therefore an entity identified as LC shall provide in its initial disclosure for a financial year the name of Stock Exchange to which it would pay the fine in case of shortfall in the mandatory borrowing through debt markets. |
| BSE 15-Apr-2024 | Compliance FILE | Reg 40(10) Compliance As Of 31.03.2024 Reg 40(10) Compliance as of 31.03.2024 |
INSIDER TRADING FOR VADILAL INDUSTRIES
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Insider trading details found | |||
BULK BLOCK DEALS FOR VADILAL INDUSTRIES LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 23-Mar-2023 | Sell BULK | 46,147 @ 2107.47 | EVOKE MANAGEMENT SERVICES LLP |
| BSE 23-Mar-2023 | Buy BULK | 46,533 @ 2107.68 | NAVIN SHAH FAMILY PRIVATE TRUST |
DIVIDEND BY VADILAL INDUSTRIES LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 19-Sep-2024 | DIVIDEND | 1.5 |
| 14-Sep-2023 | DIVIDEND | 1.5 |
| 21-Sep-2022 | DIVIDEND | 1.25 |
SPLIT / BONUS BY VADILAL INDUSTRIES LIMITED
No Split / Bonus details found
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