Sharescart Research Club logo ×
Screener Research Unlisted Startup Funding New IPO New

  • Home
  • /
  • Vadilal Industries
Join Channel
Consolidated Standalone

Vadilal Industries

₹4579.5 -69.3 | 1.5%

Market Cap ₹3292 Cr.

Stock P/E 22.4

P/B 7.5

Current Price ₹4579.5

Book Value ₹ 612.1

Face Value 10

52W High ₹4957.9

Dividend Yield 0.03%

52W Low ₹ 2133.2

Edit Ratio

Vadilal Industries Research see more...

Overview Inc. Year: 1982Industry: Consumer Food

Vadilal Industries Ltd is engaged inside the commercial enterprise of manufacturing ice cream and flavoured milk, and processing and exporting processed meals products, together with canned pulp. The Company's segments include Ice Cream, Processed Foods and Others. The Company, thru Ice Cream segment, offers ice cream and frozen dessert, through Processed Food section, it offers mango pulp, frozen fruit, pulp, vegetable and equipped to devour/serve food, through Others section, it's far engaged in forex control, cash changing and cold storage. The Company has two ice-cream manufacturing centres: one at Pundhra in Gandhinagar, Gujarat and the other at Bareilly in Uttar Pradesh. The Company is involved in processing frozen fruits, vegetables and processed foods at manufacturing unit located at Dharampur, Valsad, Gujarat. It exports its products to diverse countries. It additionally operates within the milk section underneath the brand name, Power Sip. It offers Power Sip in various flavours, inclusive of kesar, elaichi, rose and badam.

Read More..

Vadilal Industries Share Price

New

₹ | |

Volume
Price

Quarterly Price

Quarterly Monthly
Show Value Show %

Peer Comparison

Vadilal Industries 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 188 130 213 391 267 143 256 411 289 174
Other Income 3 2 2 4 4 4 2 2 4 4
Total Income 192 133 215 395 271 147 259 413 293 178
Total Expenditure 163 124 173 316 223 149 208 307 230 163
Operating Profit 28 8 42 79 48 -2 51 106 63 15
Interest 5 5 5 5 3 4 5 6 4 4
Depreciation 6 6 6 7 8 6 8 9 9 8
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 18 -2 30 67 37 -12 38 92 50 3
Provision for Tax 5 0 9 18 10 -3 9 21 12 -6
Profit After Tax 13 -2 22 49 27 -9 29 71 38 9
Adjustments 0 0 0 -0 0 0 0 -0 0 0
Profit After Adjustments 13 -2 22 49 27 -9 29 71 38 9
Adjusted Earnings Per Share 17.7 -3.3 30.2 68.8 38 -12.9 40 98.8 52.9 12.9

Vadilal Industries 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 324 367 406 450 482 547 567 599 463 698 1058 1130
Other Income 7 2 3 1 4 6 11 10 17 8 17 12
Total Income 331 369 409 451 486 554 578 609 481 706 1075 1143
Total Expenditure 287 327 367 391 426 499 495 521 429 599 899 908
Operating Profit 44 42 43 59 60 54 83 88 52 107 176 235
Interest 25 25 26 21 16 15 14 17 21 19 16 19
Depreciation 11 13 13 14 15 16 17 24 23 24 30 34
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 8 4 4 24 29 23 52 48 8 64 131 183
Provision for Tax 3 1 1 10 10 7 19 7 3 19 34 36
Profit After Tax 5 2 2 15 19 16 33 41 5 45 96 147
Adjustments 0 0 0 0 0 -0 -0 0 0 0 0 0
Profit After Adjustments 5 2 2 15 19 16 33 41 5 45 96 147
Adjusted Earnings Per Share 7 3.2 3.4 20.5 26.6 21.8 46.4 57.6 6.4 62.2 134 204.6

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 52% 21% 14% 13%
Operating Profit CAGR 64% 26% 27% 15%
PAT CAGR 113% 33% 43% 34%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 99% 67% 56% 39%
ROE Average 35% 20% 23% 18%
ROCE Average 32% 21% 22% 20%

Vadilal Industries 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 113 113 114 127 161 175 207 247 251 297 397
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 76 82 61 46 34 71 58 49 57 77 60
Other Non-Current Liabilities 13 15 17 21 27 29 31 39 27 30 105
Total Current Liabilities 150 166 178 172 192 163 180 238 232 218 275
Total Liabilities 353 376 370 366 414 439 477 574 567 623 838
Fixed Assets 207 228 226 225 251 257 267 318 312 307 403
Other Non-Current Assets 33 19 16 15 14 21 28 23 14 15 37
Total Current Assets 112 129 128 127 149 162 182 234 242 302 397
Total Assets 353 376 370 366 414 439 477 574 567 623 838

Vadilal Industries 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 1 2 2 4 1 4 2 6 10 25 45
Cash Flow from Operating Activities 35 55 50 64 46 17 44 67 82 32 39
Cash Flow from Investing Activities -24 -21 -8 -11 -23 -24 -31 -67 -11 -20 -62
Cash Flow from Financing Activities -10 -33 -41 -53 -20 6 -10 4 -56 8 9
Net Cash Inflow / Outflow 1 1 1 -1 3 -1 4 4 16 20 -13
Closing Cash & Cash Equivalent 2 2 4 3 4 2 6 10 25 45 32

Vadilal Industries 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) 6.99 3.2 3.39 20.54 26.56 21.79 46.41 57.57 6.44 62.19 133.97
CEPS(Rs) 22.37 21.12 21.64 39.26 47.29 44.23 69.93 90.53 38.23 95.54 175.54
DPS(Rs) 1.5 1 1 1.25 1.25 1.25 1.25 0 0 1.25 1.5
Book NAV/Share(Rs) 69.61 71.18 73.86 93.24 119.09 139.18 183.8 239.03 244.62 308.99 448.02
Core EBITDA Margin(%) 11.13 10.69 9.5 12.67 11.47 8.63 12.69 12.93 7.4 14.01 14.92
EBIT Margin(%) 9.97 7.67 7.09 9.96 9.17 6.86 11.63 10.62 6.19 11.81 13.72
Pre Tax Margin(%) 2.48 0.94 0.9 5.31 5.93 4.12 9.15 7.88 1.63 9.06 12.23
PAT Margin (%) 1.51 0.61 0.58 3.19 3.86 2.81 5.88 6.8 0.98 6.34 9.02
Cash Profit Margin (%) 4.86 4.04 3.74 6.13 6.89 5.7 8.86 10.69 5.84 9.74 11.82
ROA(%) 1.47 0.62 0.64 4 4.89 3.67 7.28 7.87 0.81 7.51 13.18
ROE(%) 10.38 4.49 4.59 24.49 24.98 16.88 28.74 27.23 2.66 22.47 35.39
ROCE(%) 15.88 13.1 13.96 23.31 23.02 17.15 25.72 20.97 8.77 23.32 31.8
Receivable days 24.95 13.63 13.54 14.72 12.01 17.31 23.51 22.56 34.7 28.67 24.43
Inventory Days 85.87 91.94 87.1 75.69 80.03 73.64 73.76 84.43 114.69 79.31 71.97
Payable days 110.19 98.45 87.65 90.26 90.91 94.52 91.28 89.35 146 99.18 56.08
PER(x) 25.37 48.41 79 30.78 36.57 38.86 13.1 7.85 139.44 22.73 16.44
Price/Book(x) 2.55 2.17 3.63 6.78 8.16 6.08 3.31 1.89 3.67 4.58 4.92
Dividend Yield(%) 0.85 0.65 0.37 0.2 0.13 0.15 0.21 0 0 0.09 0.07
EV/Net Sales(x) 0.92 0.75 0.84 1.27 1.68 1.36 1 0.8 1.63 1.63 1.65
EV/Core EBITDA(x) 6.75 6.57 7.96 9.62 13.47 13.71 6.85 5.42 14.5 10.61 9.93
Net Sales Growth(%) 13.86 13.49 10.61 10.69 7.22 13.52 3.6 5.67 -22.68 50.58 51.62
EBIT Growth(%) 13.31 -12.84 2.4 55.72 -1.37 -15.5 72.36 -1.95 -54.95 185.72 75.95
PAT Growth(%) -13.67 -54.59 5.41 514.07 29.64 -17.83 113 24.03 -88.82 865.96 115.42
EPS Growth(%) -13.25 -54.26 6 505.85 29.34 -17.97 113 24.05 -88.81 864.96 115.42
Debt/Equity(x) 3.44 3.25 2.86 1.82 1.39 1.41 1.05 1.01 0.82 0.78 0.64
Current Ratio(x) 0.75 0.78 0.72 0.74 0.78 0.99 1.01 0.98 1.04 1.39 1.44
Quick Ratio(x) 0.16 0.17 0.17 0.19 0.13 0.37 0.3 0.33 0.43 0.63 0.51
Interest Cover(x) 1.33 1.14 1.15 2.14 2.83 2.5 4.69 3.87 1.36 4.29 9.23
Total Debt/Mcap(x) 1.35 1.49 0.79 0.27 0.17 0.23 0.32 0.53 0.22 0.17 0.13

Vadilal Industries Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 64.72 64.72 64.73 64.73 64.73 64.73 64.73 64.73 64.73 64.73
FII 0 0.1 0.06 0.11 0.17 0.09 0.03 0.09 0.08 0.45
DII 0.01 0.01 0.01 0.01 0 0 0 0 0 0
Public 35.27 35.17 35.2 35.15 35.11 35.18 35.25 35.19 35.19 34.82
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has delivered good profit growth of 43% CAGR over last 5 years
  • Debtor days have improved from 99.18 to 56.08days.
  • Company has reduced debt.

Cons

  • Stock is trading at 7.5 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.

Vadilal Industries News

Top Unlisted Companies & InstaBuy Companies

Sell or Purchase Share (Tentative Price)

IPO

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

You May Also Know About

Unlisted Shares Pre-IPO Shares ESOP Shares Delisted Shares

Please Login!

Click to Login
OR
Get free Account

Error!