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Vidli Restaurants

₹86.8 0.9 | 1.1%

Market Cap ₹115 Cr.

Stock P/E 84.2

P/B 4.5

Current Price ₹86.8

Book Value ₹ 19.5

Face Value 10

52W High ₹116

Dividend Yield 0.35%

52W Low ₹ 55.3

Vidli Restaurants Research see more...

Overview Inc. Year: 2007Industry: Restaurants

Vidli Restaurants Ltd. was incorporated in 2007 by Dr. Vidhi Vikram Kamat, who envisioned creating a hospitality business that runs a chain of restaurants. The company operates under the brand names ‘Vithal Kamats Original Family Restaurants’ and ‘Kamats Original Family Restaurants, which have become symbols of quality and trust among customers. The promoters of Vidli Restaurants Ltd., Ammin Umer Rajqotwala and Vikram Kamat, have been instrumental in the launch and success of the company’s hospitality verticals. The management structure includes key figures such as Nanette Dsa, Chairman & Independent Director, Kurian Chandy, Non-Exec & Non-Independent Director, and Vidhi Vikram Kamat, Executive Director & MD. Vidli Restaurants Ltd. has expanded its presence to 39 restaurants in western and central India, with a significant presence on major highways.

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Vidli Restaurants Share Price

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Peer Comparison

Vidli Restaurants Quarterly Results

#(Fig in Cr.) Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
Net Sales 3 6 6 7 7 7 6 8 9 9
Other Income 0 0 1 0 0 0 0 0 0 0
Total Income 3 6 6 7 7 7 6 8 9 9
Total Expenditure 3 5 6 6 6 6 5 6 8 7
Operating Profit 1 1 1 1 1 1 1 2 1 2
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 1 1 1
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 0 1 1 1 1 1 0 0
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax 0 0 0 0 1 1 0 1 0 0
Adjustments -0 -0 -0 -0 -0 -0 -0 -0 -0 -0
Profit After Adjustments 0 0 0 0 0 1 0 1 0 0
Adjusted Earnings Per Share 0.3 0.3 0.3 0.4 0.4 0.5 0.3 0.5 0 0.1

Vidli Restaurants Profit & Loss

#(Fig in Cr.) Mar 2016 Mar 2022 Mar 2023 TTM
Net Sales 4 8 25 32
Other Income 1 1 1 0
Total Income 4 9 26 32
Total Expenditure 4 8 23 26
Operating Profit 1 1 3 6
Interest 0 0 0 0
Depreciation 0 0 0 3
Exceptional Income / Expenses 0 0 0 0
Profit Before Tax 1 0 2 2
Provision for Tax 0 0 1 0
Profit After Tax 0 0 2 1
Adjustments 0 -0 -0 0
Profit After Adjustments 0 -0 2 1
Adjusted Earnings Per Share 0.6 -0 1.4 0.9

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 213% 0% 0% 0%
Operating Profit CAGR 200% 0% 0% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 20% 117% 56% NA%
ROE Average 16% 9% 9% 9%
ROCE Average 20% 14% 14% 14%

Vidli Restaurants Balance Sheet

#(Fig in Cr.) Mar 2016 Mar 2022 Mar 2023
Shareholder's Funds 4 8 13
Minority's Interest 0 1 1
Borrowings 0 3 1
Other Non-Current Liabilities 4 1 0
Total Current Liabilities 1 5 7
Total Liabilities 10 18 22
Fixed Assets 0 4 6
Other Non-Current Assets 4 10 9
Total Current Assets 5 4 8
Total Assets 10 18 22

Vidli Restaurants Cash Flow

#(Fig in Cr.) Mar 2016 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 1 1 1
Cash Flow from Operating Activities 1 -0 4
Cash Flow from Investing Activities -1 -3 -3
Cash Flow from Financing Activities 1 3 1
Net Cash Inflow / Outflow 1 -0 1
Closing Cash & Cash Equivalent 2 1 2

Vidli Restaurants Ratios

# Mar 2016 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0.55 -0.03 1.41
CEPS(Rs) 0.59 0.46 1.78
DPS(Rs) 0.54 0 0.5
Book NAV/Share(Rs) 5.23 10.76 12.28
Core EBITDA Margin(%) 3.08 2.07 7.55
EBIT Margin(%) 16.67 6.99 10.35
Pre Tax Margin(%) 16.66 2.32 8.9
PAT Margin (%) 11.44 1.51 6.66
Cash Profit Margin (%) 12.17 4.29 7.66
ROA(%) 4.61 0.89 8.35
ROE(%) 10.57 1.99 15.61
ROCE(%) 15.28 7.08 19.54
Receivable days 45.14 43.46 28.85
Inventory Days 2.95 11.14 8.47
Payable days 119.71 190.2 148.11
PER(x) 24.47 0 26.97
Price/Book(x) 2.59 2.78 3.09
Dividend Yield(%) 4.01 0 1.32
EV/Net Sales(x) 2.41 3.1 1.58
EV/Core EBITDA(x) 13.86 31.73 13.96
Net Sales Growth(%) 0 110.66 208.94
EBIT Growth(%) 0 -11.7 357.53
PAT Growth(%) 0 -72.28 1268.06
EPS Growth(%) 0 -104.63 5604.3
Debt/Equity(x) 0.01 0.45 0.11
Current Ratio(x) 3.92 0.8 1.14
Quick Ratio(x) 3.89 0.71 1.04
Interest Cover(x) 1316.48 1.5 7.16
Total Debt/Mcap(x) 0 0.11 0.04

Vidli Restaurants Shareholding Pattern

# Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
Promoter 67.21 67.28 67.28 67.28 67.28 67.28 67.28 67.28 65.9 65.9
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 32.79 32.72 32.72 32.72 32.72 32.72 32.72 32.72 34.1 34.1
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 190.2 to 148.11days.
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 9% over the last 3 years.
  • Stock is trading at 4.5 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.

Vidli Restaurants News

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