Vadilal Enterprises Ltd

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

Vadilal Enterprises Ltd

₹ 3,911 -1.37%
25 Apr - 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 ₹ 336 Cr.
  • Current Price ₹ 3,911
  • High / Low ₹ 4,270 / 3,126
  • Stock P/E 42.5
  • Book Value ₹ 287
  • Dividend Yield 0.04 %
  • ROCE 60.0 %
  • ROE 67.1 %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 46.6% CAGR over last 5 years
  • 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 13.6 times its book value
  • Earnings include an other income of Rs.13.1 Cr.

* 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

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
54.72 125.09 139.22 158.79 88.17 161.32 415.81 214.16 110.36 189.76 434.73 244.04 131.95
57.64 124.94 136.39 141.47 91.24 166.06 393.01 215.90 113.39 198.84 418.30 236.47 134.07
Operating Profit -2.92 0.15 2.83 17.32 -3.07 -4.74 22.80 -1.74 -3.03 -9.08 16.43 7.57 -2.12
OPM % -5.34% 0.12% 2.03% 10.91% -3.48% -2.94% 5.48% -0.81% -2.75% -4.78% 3.78% 3.10% -1.61%
0.43 1.73 0.48 1.43 0.51 2.17 1.14 1.18 8.25 1.47 1.00 1.20 9.43
Interest 1.27 1.17 0.81 0.54 0.49 0.34 0.35 0.30 0.31 0.37 0.54 0.86 1.20
Depreciation 3.36 3.18 3.04 3.00 2.93 2.78 2.75 2.76 2.80 2.75 2.88 3.21 3.11
Profit before tax -7.12 -2.47 -0.54 15.21 -5.98 -5.69 20.84 -3.62 2.11 -10.73 14.01 4.70 3.00
Tax % 25.14% 22.27% 24.07% 25.05% 25.08% 24.43% 25.05% 24.86% 25.12% 22.46% 25.20% 25.11% 26.00%
-5.33 -1.91 -0.40 11.39 -4.49 -4.30 15.61 -2.73 1.58 -8.32 10.49 3.52 2.22
EPS in Rs -61.78 -22.14 -4.64 132.03 -52.05 -49.84 180.94 -31.64 18.31 -96.44 121.59 40.80 25.73
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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 1,000
290 334 363 412 481 508 536 560 578 325 535 921 988
Operating Profit 3 3 3 6 8 10 10 13 14 16 12 9 13
OPM % 1% 1% 1% 2% 2% 2% 2% 2% 2% 5% 2% 1% 1%
3 3 3 1 2 2 3 3 3 4 5 12 13
Interest 1 1 1 1 1 2 2 4 3 5 2 1 3
Depreciation 4 5 5 6 8 9 11 12 14 13 12 11 12
Profit before tax 1 0 -1 0 0 0 0 0 -0 1 3 9 11
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 8
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 91.68
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: 11%
Compounded Profit Growth
10 Years: 55%
5 Years: 47%
3 Years: 124%
TTM: -22%
Stock Price CAGR
10 Years: 39%
5 Years: 34%
3 Years: 28%
1 Year: 18%
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 Sep 2023
Equity Capital 1 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 24
8 10 10 9 5 16 20 28 25 13 6 7 23
96 100 98 95 107 86 120 123 130 128 139 172 142
Total Liabilities 110 115 113 108 116 106 143 155 157 144 151 191 190
18 25 31 34 45 48 49 61 65 58 47 44 61
CWIP 0 3 3 6 5 2 9 9 6 0 0 12 6
Investments 0 0 0 0 0 0 0 0 0 0 0 0 24
91 87 79 67 66 55 85 85 86 85 103 135 100
Total Assets 110 115 113 108 116 106 143 155 157 144 151 191 190

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

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
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% 48.75% 48.74% 48.74% 48.74% 48.74% 48.74%
No. of Shareholders 1,1971,1571,1441,1471,1391,3271,2751,2721,2851,2411,2971,324

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