Vadilal Dairy International Ltd

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

Vadilal Dairy International Ltd

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vadilal.net BSE: 519451
About

Vadilal Dairy International is engaged in the manufacturing and selling of Ice Cream and Frozen Desserts. The Company caters to the domestic markets.(Source : 202203 Annual Report Pg No. 62)

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Website BSE
  • Market Cap ₹ Cr.
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  • Dividend Yield %
  • ROCE -2.37 %
  • ROE -12.2 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -17.1% over last 3 years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.2.09 Cr.
  • Debtor days have increased from 61.5 to 83.5 days.
  • Working capital days have increased from 49.2 days to 75.2 days

* 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

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Quarterly Results

Figures in Rs. Crores

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
8.46 12.45 2.79 3.68 6.11 9.88 3.15 4.58 9.02 11.39 2.83 3.38 6.57
8.42 10.95 4.25 4.01 5.72 8.72 4.42 5.43 7.43 10.63 4.70 4.18 5.57
Operating Profit 0.04 1.50 -1.46 -0.33 0.39 1.16 -1.27 -0.85 1.59 0.76 -1.87 -0.80 1.00
OPM % 0.47% 12.05% -52.33% -8.97% 6.38% 11.74% -40.32% -18.56% 17.63% 6.67% -66.08% -23.67% 15.22%
0.26 0.03 0.02 0.00 0.40 0.01 0.00 0.01 0.45 0.00 0.02 0.60 1.47
Interest 0.08 0.06 0.06 0.08 0.11 0.10 0.11 0.06 0.12 0.07 0.10 0.10 0.11
Depreciation 0.51 0.50 0.50 0.50 0.51 0.44 0.44 0.44 0.44 0.41 0.42 0.42 0.42
Profit before tax -0.29 0.97 -2.00 -0.91 0.17 0.63 -1.82 -1.34 1.48 0.28 -2.37 -0.72 1.94
Tax % 189.66% 24.74% -23.50% -36.26% 347.06% 25.40% -19.78% -17.91% 19.59% -10.71% -0.84% 8.33% -9.79%
-0.84 0.74 -1.53 -0.57 -0.42 0.48 -1.46 -1.10 1.19 0.30 -2.34 -0.77 2.13
EPS in Rs -2.63 2.32 -4.79 -1.78 -1.31 1.50 -4.57 -3.44 3.73 0.94 -7.33 -2.41 6.67
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
39.36 42.88 45.83 43.21 46.21 37.63 10.52 17.97 28.83 25.02 26.63 24.17
35.49 36.95 41.49 38.25 41.23 36.25 12.24 17.72 28.21 24.91 25.99 25.08
Operating Profit 3.87 5.93 4.34 4.96 4.98 1.38 -1.72 0.25 0.62 0.11 0.64 -0.91
OPM % 9.83% 13.83% 9.47% 11.48% 10.78% 3.67% -16.35% 1.39% 2.15% 0.44% 2.40% -3.76%
1.45 0.91 2.21 1.78 0.82 0.07 0.08 0.26 0.35 0.44 0.46 2.09
Interest 0.06 0.30 0.94 0.93 0.85 0.96 0.04 0.09 0.16 0.30 0.39 0.37
Depreciation 0.90 1.14 1.54 1.79 2.03 2.25 2.22 2.21 1.96 2.00 1.75 1.66
Profit before tax 4.36 5.40 4.07 4.02 2.92 -1.76 -3.90 -1.79 -1.15 -1.75 -1.04 -0.85
Tax % 11.24% 39.07% 27.52% 29.85% 41.10% 13.07% -23.85% -15.08% -23.48% 1.71% -14.42% -21.18%
3.87 3.28 2.95 2.83 1.71 -1.99 -2.97 -1.52 -0.88 -1.78 -0.89 -0.68
EPS in Rs 12.12 10.27 9.24 8.86 5.35 -6.23 -9.30 -4.76 -2.75 -5.57 -2.79 -2.13
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -6%
5 Years: 18%
3 Years: -6%
TTM: -9%
Compounded Profit Growth
10 Years: %
5 Years: 12%
3 Years: 7%
TTM: 24%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: -3%
5 Years: -15%
3 Years: -17%
Last Year: -12%

Balance Sheet

Figures in Rs. Crores

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 3.19 3.19 3.19 3.19 3.19 3.19 3.19 3.19 3.19 3.19 3.19 3.19
Reserves 0.29 3.57 9.36 12.27 12.87 10.69 7.72 6.27 5.45 3.59 2.73 2.03
5.74 10.67 9.28 11.74 9.63 8.31 8.14 8.83 9.82 11.97 13.59 15.80
11.88 13.90 13.50 11.52 12.85 10.38 7.42 6.14 8.19 6.86 7.70 6.77
Total Liabilities 21.10 31.33 35.33 38.72 38.54 32.57 26.47 24.43 26.65 25.61 27.21 27.79
8.95 11.51 13.00 12.77 14.21 12.73 10.53 8.79 8.63 7.37 7.70 6.81
CWIP 0.51 0.00 0.11 0.12 0.15 0.15 0.15 0.00 0.00 0.00 0.00 0.00
Investments 0.25 1.13 3.19 3.79 3.64 0.81 0.23 0.13 0.13 0.14 0.12 0.18
11.39 18.69 19.03 22.04 20.54 18.88 15.56 15.51 17.89 18.10 19.39 20.80
Total Assets 21.10 31.33 35.33 38.72 38.54 32.57 26.47 24.43 26.65 25.61 27.21 27.79

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1.56 9.42 1.44 -1.06 6.51 0.08 -1.30 -1.53 -2.52 -1.49 0.22 -3.17
-5.17 -8.87 -1.64 -0.95 -2.60 1.62 0.56 -0.02 -1.84 -0.81 -2.07 -0.84
4.16 -0.07 0.42 1.59 -4.25 -2.28 -0.20 0.60 1.67 2.08 1.84 3.89
Net Cash Flow 0.55 0.48 0.22 -0.42 -0.35 -0.58 -0.94 -0.95 -2.69 -0.21 -0.01 -0.11
Free Cash Flow -3.13 6.16 -1.71 -2.63 3.59 -0.69 -1.31 -1.84 -4.32 -2.28 -1.86 -3.95
CFO/OP 40% 159% 33% -21% 131% 6% 76% -612% -406% -1,355% 34% 348%

Ratios

Figures in Rs. Crores

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 9.00 15.92 17.92 26.95 25.35 29.20 94.37 31.08 28.61 44.79 56.20 83.51
Inventory Days 80.06 82.24 156.62 163.05 150.60 150.23 209.12 312.21 323.06 300.92 286.35 298.81
Days Payable 86.61 88.28 130.29 92.76 154.99 128.30 255.95 196.98 167.77 126.43 140.96 115.99
Cash Conversion Cycle 2.44 9.88 44.25 97.24 20.97 51.13 47.54 146.31 183.90 219.28 201.58 266.33
Working Capital Days -18.45 -54.48 -15.37 14.44 -4.03 34.24 41.63 26.41 30.76 32.53 39.75 75.20
ROCE % 92.76% 40.60% 22.47% 20.64% 14.67% -1.50% -18.14% -9.43% -5.39% -7.79% -3.40% -2.37%

Insights

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Sep 2025
Management Industry Experience - Managing Director
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Management Industry Experience - Whole Time Director
Years

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Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
92.71% 92.71% 92.71% 92.71% 92.71% 92.71% 92.71% 92.71% 92.71% 92.71% 92.71% 92.71%
2.09% 2.09% 2.09% 2.09% 2.09% 2.09% 2.09% 2.09% 1.57% 1.57% 1.57% 1.57%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.52% 0.52% 0.52% 0.52%
5.20% 5.20% 5.20% 5.20% 5.20% 5.20% 5.20% 5.20% 5.19% 5.19% 5.19% 5.19%
No. of Shareholders 5,4015,4015,4025,4015,3995,3995,3995,3995,3985,3975,3965,394

* 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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Documents

Announcements

Annual reports

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