Vadilal Enterprises Ltd

Vadilal Enterp. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Vadilal Enterprises Ltd

₹ 9,880 0.82%
12 Jun - close price
vadilalgroup.com BSE: 519152
About

Incorporated in 1985, Vadilal Enterprises Ltd does marketing and distribution of ice cream, dairy products, frozen desserts and processed food products[1]

Key Points

Business Overview:[1][2]
VEL is a part of Vadilal Group along with Vadilal Industries Ltd. It is the marketing arm for selling and distribution of Vadilal brand ice-cream, frozen desserts and processed food products manufactured by VIL in India.
VEL owns deep freezers and freezers on wheels. All marketing decisions such as geographical presence and pricing of stock keeping units are taken by VEL.
VIL decides selling price after considering all expenses including debt repayment, marketing and distribution expenses incurred by VEL. VIL also supports VEL’s cash flow through extended credit period

Website BSE
  • Market Cap ₹ 850 Cr.
  • Current Price ₹ 9,880
  • High / Low ₹ 11,496 / 9,450
  • Stock P/E 81.3
  • Book Value ₹ 384
  • Dividend Yield 0.02 %
  • ROCE 27.1 %
  • ROE 37.8 %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 67.2% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 34.1%

Cons

  • Stock is trading at 25.8 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.

Peer comparison

Fast Moving Consumer Goods Fast Moving Consumer Goods Food Products Dairy Products

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
189.75 434.73 244.04 131.95 188.42 513.07 245.99 136.27 223.79 516.70 264.39 144.91 291.29
198.84 418.29 236.47 134.07 196.16 470.66 237.51 155.39 231.73 484.38 244.36 160.90 290.85
Operating Profit -9.09 16.44 7.57 -2.12 -7.74 42.41 8.48 -19.12 -7.94 32.32 20.03 -15.99 0.44
OPM % -4.79% 3.78% 3.10% -1.61% -4.11% 8.27% 3.45% -14.03% -3.55% 6.26% 7.58% -11.03% 0.15%
1.48 1.00 1.20 9.43 0.19 1.44 1.98 0.76 1.88 1.11 1.40 1.30 1.73
Interest 0.37 0.54 0.86 1.20 0.90 1.48 1.35 1.84 1.47 1.85 2.16 1.83 2.39
Depreciation 2.75 2.88 3.21 3.11 3.20 3.65 4.00 4.23 4.25 4.70 4.96 5.01 5.33
Profit before tax -10.73 14.02 4.70 3.00 -11.65 38.72 5.11 -24.43 -11.78 26.88 14.31 -21.53 -5.55
Tax % -22.65% 25.18% 25.11% 26.00% -25.24% 25.18% 25.05% -25.05% -25.64% 25.22% 25.30% -25.13% -23.96%
-8.30 10.49 3.52 2.22 -8.71 28.97 3.83 -18.31 -8.76 20.10 10.69 -16.12 -4.22
EPS in Rs -96.21 121.59 40.80 25.73 -100.96 335.81 44.40 -212.24 -101.54 232.99 123.91 -186.86 -48.92
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
418 488 518 546 573 592 340 548 930 999 1,119 1,217
412 481 508 536 560 578 325 535 921 985 1,095 1,180
Operating Profit 6 8 10 10 13 14 16 12 9 14 24 37
OPM % 2% 2% 2% 2% 2% 2% 5% 2% 1% 1% 2% 3%
1 2 2 3 3 3 4 5 12 12 6 6
Interest 1 1 2 2 4 3 5 2 1 4 6 8
Depreciation 6 8 9 11 12 14 13 12 11 12 16 20
Profit before tax 0 0 0 0 0 -0 1 3 9 10 8 14
Tax % 0% 59% 66% 32% 44% 73% 31% 27% 28% 25% 25% 26%
0 0 0 0 0 -1 1 2 6 8 6 10
EPS in Rs 0.12 1.51 1.85 1.74 1.04 -9.62 9.85 25.50 71.40 87.05 66.42 121.13
Dividend Payout % 688% 53% 43% 46% 76% 0% 0% 5% 2% 2% 2% 1%
Compounded Sales Growth
10 Years: 10%
5 Years: 29%
3 Years: 9%
TTM: 9%
Compounded Profit Growth
10 Years: 55%
5 Years: 67%
3 Years: 24%
TTM: 153%
Stock Price CAGR
10 Years: 33%
5 Years: 41%
3 Years: 41%
1 Year: -7%
Return on Equity
10 Years: 30%
5 Years: 38%
3 Years: 34%
Last Year: 38%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86
Reserves 3 3 3 3 3 2 3 4 10 17 21 32
9 5 16 20 28 25 13 6 7 28 47 62
95 107 86 120 123 130 128 139 172 184 211 254
Total Liabilities 108 116 106 143 155 157 144 151 191 231 281 349
34 45 48 49 61 65 58 47 44 68 97 152
CWIP 6 5 2 9 9 6 0 0 12 19 18 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0
67 66 55 85 85 86 85 103 135 143 165 197
Total Assets 108 116 106 143 155 157 144 151 191 231 281 349

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
15 28 -4 17 14 22 15 24 7 17 32 42
-12 -17 -8 -15 -23 -16 1 -10 -3 -35 -39 -49
-3 -5 9 1 5 -7 -16 -9 -2 17 13 6
Net Cash Flow -0 5 -3 3 -4 -1 -0 5 2 -1 5 -1
Free Cash Flow 1 10 -14 0 -11 4 14 14 3 -19 -10 -10
CFO/OP 230% 368% -38% 168% 105% 163% 96% 207% 91% 149% 146% 122%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 19 17 16 17 18 15 29 22 15 18 19 19
Inventory Days 1 1 1 18 18 21 43 29 24 23 18 23
Days Payable 41 46 23 40 30 37 59 59 44 43 45 42
Cash Conversion Cycle -22 -28 -6 -6 6 -0 13 -8 -4 -3 -8 -0
Working Capital Days -62 -58 -49 -51 -52 -53 -82 -46 -30 -31 -37 -37
ROCE % 9% 11% 15% 6% 14% 7% 27% 33% 60% 39% 20% 27%

Insights

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Number of Distribution Vehicles
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Number of Distributors
Number
Number of Retail Points
Number
Number of SKUs
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Number of Carrying and Forwarding (C&F) Agencies
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Number of Dealers/Trade Partners
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Number of Franchisee Parlours
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Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
51.26% 51.26% 51.26% 51.26% 51.26% 51.26% 51.26% 51.26% 51.26% 51.26% 51.27% 51.06%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.54% 0.54% 0.54% 0.54% 0.54% 0.54%
48.74% 48.74% 48.74% 48.74% 48.74% 48.75% 48.20% 48.21% 48.21% 48.21% 48.18% 48.40%
No. of Shareholders 1,2851,2411,2971,3241,3241,5531,4491,3731,3571,3191,2741,274

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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