Vadilal Enterprise

₹3780 79 | 2.1%

WEBSITE BSE:519152 NSE : VADILAL ENT 18 May, 12:50

Market Cap ₹326 Cr.

Stock P/E 41.1

P/B 12.1

Current Price ₹3780

Book Value ₹ 313.2

Face Value 10

52W High ₹4270

Dividend Yield 0.04%

52W Low ₹ 3125.5

Edit Ratio

Vadilal Enterprise Research see more...

Overview Inc. Year: 1985Industry: Consumer Food

Vadilal Enterprises Ltd is a renowned Indian company with a rich history in the food and beverage industry. Founded in 1907, Vadilal has become one of India's leading manufacturers and distributors of ice creams and frozen desserts. The company offers a wide range of products, including ice creams, frozen yogurts, sorbets, and more, catering to diverse consumer preferences. With a strong focus on quality and innovation, Vadilal has established a solid reputation for delivering delicious and refreshing frozen treats. The company maintains state-of-the-art manufacturing facilities, adhering to strict hygiene and safety standards. Vadilal's vast distribution network ensures its products reach customers across India and in several international markets. Beyond its flagship ice cream business, Vadilal Enterprises has diversified into various other sectors, such as real estate, processed foods, and pharmaceuticals. The company's commitment to excellence, customer satisfaction, and consistent growth has made it a trusted and beloved brand in the Indian food industry.

Vadilal Enterprise Share Price

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Peer Comparison

Vadilal Enterprise Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	159	88	161	416	214	110	190	435	244	132
Other Income	1	1	2	1	1	8	1	1	1	9
Total Income	160	89	163	417	215	119	191	436	245	141
Total Expenditure	141	91	166	393	216	113	199	418	236	134
Operating Profit	19	-3	-3	24	-1	5	-8	17	9	7
Interest	1	0	0	0	0	0	0	1	1	1
Depreciation	3	3	3	3	3	3	3	3	3	3
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	15	-6	-6	21	-4	2	-11	14	5	3
Provision for Tax	4	-1	-1	5	-1	1	-2	4	1	1
Profit After Tax	11	-4	-4	16	-3	2	-8	10	4	2
Adjustments	-0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	11	-4	-4	16	-3	2	-8	10	4	2
Adjusted Earnings Per Share	132	-52	-49.8	180.9	-31.5	18.4	-96.4	121.5	40.9	25.8

Vadilal Enterprise Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	337	367	418	488	518	546	573	592	340	547	930	1001
Other Income	3	3	1	2	2	3	3	3	4	5	12	12
Total Income	340	370	420	490	520	549	576	594	344	552	942	1013
Total Expenditure	335	364	412	481	509	536	560	578	325	535	921	987
Operating Profit	6	6	8	9	12	13	16	17	19	17	21	25
Interest	1	1	1	1	2	3	4	3	5	2	1	3
Depreciation	5	5	6	8	9	11	12	14	13	12	11	12
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	0	-1	0	0	0	0	0	-0	1	3	9	11
Provision for Tax	0	-0	0	0	0	0	0	0	0	1	2	4
Profit After Tax	0	-1	0	0	0	0	0	-1	1	2	6	8
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	0	-1	0	0	0	0	0	-1	1	2	6	8
Adjusted Earnings Per Share	0.8	-7	0.1	1.5	1.8	1.7	1	-9.6	9.9	25.5	71.3	91.8

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	70%	16%	11%	11%
Operating Profit CAGR	24%	7%	10%	13%
PAT CAGR	200%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	1%	28%	33%	40%
ROE Average	75%	51%	26%	12%
ROCE Average	72%	46%	32%	20%

Vadilal Enterprise Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	5	5	4	4	4	4	4	3	4	5	11
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	4	4	1	1	6	10	13	10	2	3	3
Other Non-Current Liabilities	-1	-1	-1	-1	-1	-1	-2	-2	-2	-2	-1
Total Current Liabilities	106	105	102	110	96	129	137	144	137	141	174
Total Liabilities	113	112	106	114	104	141	152	154	141	148	187
Fixed Assets	25	31	34	45	48	49	61	65	58	47	44
Other Non-Current Assets	29	29	40	31	26	33	33	30	21	21	35
Total Current Assets	59	52	32	38	30	60	58	59	62	79	108
Total Assets	113	112	106	114	104	141	152	154	141	148	187

Vadilal Enterprise Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	0	4	1	1	6	3	6	2	1	0	5
Cash Flow from Operating Activities	11	7	15	28	-4	17	14	22	15	24	7
Cash Flow from Investing Activities	-9	-9	-12	-17	-8	-15	-23	-16	1	-10	-3
Cash Flow from Financing Activities	1	-1	-3	-5	9	1	5	-7	-16	-9	-2
Net Cash Inflow / Outflow	3	-3	-0	5	-3	3	-4	-1	-0	5	2
Closing Cash & Cash Equivalent	4	1	1	6	3	6	2	1	0	5	7

Vadilal Enterprise Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0.83	-7.02	0.07	1.46	1.81	1.72	1.03	-9.6	9.9	25.47	71.27
CEPS(Rs)	54.15	55.6	74.28	92.25	111.75	124.7	139.59	151.09	163.76	161.6	199.59
DPS(Rs)	1.2	0.8	0.8	0.8	0.8	0.8	0.8	0	0	1.25	1.5
Book NAV/Share(Rs)	60.41	52.45	45.48	45.98	45.46	46.25	44.71	31.4	41.57	61.28	128.19
Core EBITDA Margin(%)	0.82	0.79	1.43	1.32	1.69	1.74	2.09	2.17	4.19	2.04	0.88
EBIT Margin(%)	0.36	0.16	0.27	0.23	0.38	0.46	0.62	0.41	1.63	0.86	0.97
Pre Tax Margin(%)	0.02	-0.23	0	0.06	0.09	0.04	0.02	-0.07	0.33	0.5	0.84
PAT Margin (%)	0.02	-0.16	0	0.02	0.03	0.03	0.01	-0.13	0.23	0.36	0.6
Cash Profit Margin (%)	1.33	1.24	1.44	1.52	1.75	1.83	1.94	2.03	3.8	2.31	1.68
ROA(%)	0.06	-0.54	0.01	0.11	0.14	0.12	0.06	-0.54	0.58	1.52	3.68
ROE(%)	1.38	-12.44	0.14	3.2	3.96	3.74	2.27	-25.22	27.12	49.52	75.23
ROCE(%)	8.96	4.13	8.69	11.34	14.71	12.59	13.78	8.87	27.83	37.72	71.74
Receivable days	27.47	25.47	19.64	15.2	15.02	14.87	15.6	15.11	25.48	17.93	12.67
Inventory Days	3.63	1.34	0.97	0.72	0.72	6.89	12.5	13.32	26.24	18.64	14.76
Payable days	85.83	71.39	50.08	41.15	33.59	31.54	34.77	33.42	64.15	46.3	38.41
PER(x)	171.92	0	3591.95	385.22	355.06	612.05	874.85	0	183.55	67.13	50.5
Price/Book(x)	2.38	2.64	5.5	12.26	14.13	22.7	20.19	32.64	43.69	27.9	28.08
Dividend Yield(%)	0.84	0.58	0.32	0.14	0.12	0.08	0.09	0	0	0.07	0.04
EV/Net Sales(x)	0.05	0.06	0.07	0.1	0.13	0.19	0.18	0.19	0.49	0.27	0.33
EV/Core EBITDA(x)	3.11	3.53	3.93	5.25	5.91	7.8	6.59	6.78	8.71	8.65	14.6
Net Sales Growth(%)	14.84	8.64	14.17	16.68	6.08	5.39	5	3.2	-42.49	60.96	69.88
EBIT Growth(%)	-46.6	-51.54	95.34	1.63	70.23	31.15	41.42	-31.21	129.15	-14.63	92.17
PAT Growth(%)	-92.47	-940.97	100.99	2003.33	23.69	-5.19	-39.86	-1030.34	203.1	157.36	179.83
EPS Growth(%)	-92.47	-940.96	100.99	2001.72	23.69	-5.19	-39.87	-1030.38	203.1	157.36	179.83
Debt/Equity(x)	1.89	2.24	2.29	1.16	4	4.9	7.35	9.11	3.5	1.13	0.49
Current Ratio(x)	0.56	0.49	0.31	0.35	0.31	0.46	0.43	0.41	0.45	0.56	0.62
Quick Ratio(x)	0.55	0.49	0.31	0.34	0.3	0.3	0.27	0.24	0.24	0.32	0.34
Interest Cover(x)	1.06	0.41	1.01	1.31	1.31	1.09	1.04	0.85	1.25	2.38	7.41
Total Debt/Mcap(x)	0.79	0.85	0.42	0.09	0.28	0.22	0.36	0.28	0.08	0.04	0.02

Vadilal Enterprise Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	51.26	51.26	51.26	51.26	51.26	51.26	51.26	51.26	51.26	51.26
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	48.74	48.74	48.74	48.74	48.74	48.74	48.74	48.74	48.74	48.74
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04
Others	0	0	0	0	0	0	0	0	0	0
Total	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09

Pros

Company has a good return on equity (ROE) track record: 3 Years ROE 51%
Debtor days have improved from 46.3 to 38.41days.
Company is almost debt free.

Cons

Stock is trading at 12.1 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Vadilal Enterprise

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Vadilal Enterprise Research see more...

Overview Inc. Year: 1985Industry: Consumer Food

Vadilal Enterprise Share Price

Alert Data

Quarterly Price

Peer Comparison

Vadilal Enterprise Quarterly Results

Vadilal Enterprise Profit & Loss

Growth Rates

Vadilal Enterprise Balance Sheet

Vadilal Enterprise Cash Flow

Vadilal Enterprise Ratios

Vadilal Enterprise Shareholding Pattern

Vadilal Enterprise News

Top Unlisted Companies & InstaBuy Companies

Empire Spices and Foods ltd

IPO

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