Vadilal Enterprises Ltd

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

Vadilal Enterprises Ltd

₹ 3,779 -0.42%
28 Sep - close price
vadilalgroup.com BSE: 519152
About

Vadilal Enterprises Ltd acts as the marketing arm for selling and distribution of Vadilal brand Ice-cream, frozen desserts and processed food products in India. [1]

Key Points

Vadilal Group
The Vadilal Group, led by Rajesh Gandhi, operates through two companies Vadilal Industries Ltd (VIL) and Vadilal Enterprises Ltd (VEL). VEL is involved in the retail sale of VIL manufactured ice-creams in the domestic market. VEL owns deep-freezers and freezers-on-wheels. All marketing decisions such as geographical presence, pricing of stock keeping units are taken in VEL. VIL manufactures ice-cream and frozen foods and sells them through VEL. The group’s export business is directly sourced through VIL wherein the US retail business is handled by Vadilal Incorporation USA. [1]

Website BSE
  • Market Cap ₹ 325 Cr.
  • Current Price ₹ 3,779
  • High / Low ₹ 4,600 / 1,813
  • Stock P/E 319
  • Book Value ₹ 128
  • Dividend Yield 0.04 %
  • ROCE 60.0 %
  • ROE 67.1 %
  • Face Value ₹ 10.0
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Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 51.2%
  • Debtor days have improved from 21.9 to 15.1 days.

Cons

  • Stock is trading at 29.5 times its book value
  • Earnings include an other income of Rs.11.9 Cr.
  • Company's cost of borrowing seems high

* 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

Sector: Trading Industry: Trading

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023
70 90 55 125 139 159 88 161 416 214 110 190 435
65 77 58 125 136 141 91 166 393 216 113 199 418
Operating Profit 5 13 -3 0 3 17 -3 -5 23 -2 -3 -9 16
OPM % 7% 15% -5% 0% 2% 11% -3% -3% 5% -1% -3% -5% 4%
0 1 0 2 0 1 1 2 1 1 8 1 1
Interest 1 1 1 1 1 1 0 0 0 0 0 0 1
Depreciation 3 3 3 3 3 3 3 3 3 3 3 3 3
Profit before tax 1 10 -7 -2 -1 15 -6 -6 21 -4 2 -11 14
Tax % 25% 25% 25% 22% 24% 25% 25% 24% 25% 25% 25% 22% 25%
1 7 -5 -2 -0 11 -4 -4 16 -3 2 -8 10
EPS in Rs 11.48 82.42 -61.78 -22.14 -4.64 132.03 -52.05 -49.84 180.94 -31.64 18.31 -96.44 121.59
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
294 337 366 418 488 518 546 573 592 340 548 930 949
290 334 363 412 481 508 536 560 578 325 535 921 946
Operating Profit 3 3 3 6 8 10 10 13 14 16 12 9 3
OPM % 1% 1% 1% 2% 2% 2% 2% 2% 2% 5% 2% 1% 0%
3 3 3 1 2 2 3 3 3 4 5 12 12
Interest 1 1 1 1 1 2 2 4 3 5 2 1 2
Depreciation 4 5 5 6 8 9 11 12 14 13 12 11 11
Profit before tax 1 0 -1 0 0 0 0 0 -0 1 3 9 2
Tax % 29% 0% 31% 0% 59% 66% 32% 44% -73% 31% 27% 28%
1 0 -1 0 0 0 0 0 -1 1 2 6 1
EPS in Rs 11.13 0.81 -7.07 0.12 1.51 1.85 1.74 1.04 -9.62 9.85 25.50 71.29 11.82
Dividend Payout % 11% 147% -11% 688% 53% 43% 46% 76% 0% 0% 5% 2%
Compounded Sales Growth
10 Years: 11%
5 Years: 11%
3 Years: 16%
TTM: 15%
Compounded Profit Growth
10 Years: 55%
5 Years: 47%
3 Years: 124%
TTM: -94%
Stock Price CAGR
10 Years: 44%
5 Years: 32%
3 Years: 33%
1 Year: 33%
Return on Equity
10 Years: 14%
5 Years: 33%
3 Years: 51%
Last Year: 67%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
1 1 1 1 1 1 1 1 1 1 1 1
Reserves 4 4 4 3 3 3 3 3 2 3 4 10
8 10 10 9 5 16 20 28 25 13 6 7
96 100 98 95 107 86 120 123 130 128 139 172
Total Liabilities 110 115 113 108 116 106 143 155 157 144 151 191
18 25 31 34 45 48 49 61 65 58 47 44
CWIP 0 3 3 6 5 2 9 9 6 0 0 12
Investments 0 0 0 0 0 0 0 0 0 0 0 0
91 87 79 67 66 55 85 85 86 85 103 135
Total Assets 110 115 113 108 116 106 143 155 157 144 151 191

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
6 11 7 15 28 -4 17 14 22 15 24 7
-7 -9 -9 -12 -17 -8 -15 -23 -16 1 -10 -3
1 1 -1 -3 -5 9 1 5 -7 -16 -9 -2
Net Cash Flow 0 3 -3 -0 5 -3 3 -4 -1 -0 5 2

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 32 29 27 19 17 16 17 18 15 29 22 15
Inventory Days 8 2 2 1 1 1 18 18 21 43 29 24
Days Payable 102 82 67 41 46 23 40 30 37 59 59 44
Cash Conversion Cycle -62 -51 -39 -22 -28 -6 -6 6 -0 13 -8 -4
Working Capital Days -22 -49 -49 -57 -57 -43 -47 -46 -46 -71 -44 -29
ROCE % 18% 9% 4% 9% 11% 15% 6% 14% 7% 27% 33% 60%

Shareholding Pattern

Numbers in percentages

3 Recently
Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023
51.26% 51.26% 51.26% 51.26% 51.26% 51.26% 51.26% 51.26% 51.26% 51.26% 51.26% 51.26%
48.74% 48.74% 48.74% 48.74% 48.74% 48.74% 48.74% 48.74% 48.74% 48.75% 48.74% 48.74%
No. of Shareholders 1,2601,2661,2151,1971,1571,1441,1471,1391,3271,2751,2721,285

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