Vidli Restaurants Ltd

Vidli Restaurants Ltd

₹ 62.8 -0.10%
24 May - close price
About

Incorporated in 2007, Vidli Restaurants Ltd is in the business of hospitality, food products and allied activities

Key Points

About[1]
Vidli Restaurants Limited was incorporated in 2007 by Dr. Vidhi Vikram Kamat. The company has rights to use Trade Marks "KAMATS" and "VITHAL KAMATS" through Copy Right Mark / Trade Mark agreement. It leases and operates 4 Star and 3 Star Hotels pan India under its brand VITS & VITS Select ( Operated under its Subsidiary - Vitizen Hotels Ltd.) The company has a strong presence in Maharashtra & Gujarat[2]

  • Market Cap 72.8 Cr.
  • Current Price 62.8
  • High / Low 116 / 38.0
  • Stock P/E 104
  • Book Value 17.0
  • Dividend Yield 0.80 %
  • ROCE 4.64 %
  • ROE 4.33 %
  • Face Value 10.0

Pros

  • Company has been maintaining a healthy dividend payout of 40.7%
  • Debtor days have improved from 44.3 to 24.0 days.
  • Promoter holding has increased by 0.77% over last quarter.

Cons

  • Stock is trading at 3.69 times its book value
  • Company has a low return on equity of 4.37% over last 3 years.
  • Company might be capitalizing the interest cost

* 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: Hotels & Restaurants Industry: Hotels

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Dec 2018 Mar 2019 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
2.30 2.04 2.18 1.14 1.35 3.98 4.29 4.47 4.45 4.69 3.76 4.46 4.87
2.49 2.10 2.10 1.22 1.29 3.63 4.15 4.32 4.15 4.24 3.48 4.04 4.66
Operating Profit -0.19 -0.06 0.08 -0.08 0.06 0.35 0.14 0.15 0.30 0.45 0.28 0.42 0.21
OPM % -8.26% -2.94% 3.67% -7.02% 4.44% 8.79% 3.26% 3.36% 6.74% 9.59% 7.45% 9.42% 4.31%
0.29 0.23 0.25 0.02 0.14 0.03 0.29 0.02 0.05 0.09 0.10 0.12 0.15
Interest 0.04 0.04 0.03 0.02 0.03 0.03 0.04 0.04 0.06 0.04 0.06 0.10 0.06
Depreciation 0.08 0.08 0.08 0.04 0.05 0.03 0.04 0.04 0.04 0.04 0.03 0.16 0.25
Profit before tax -0.02 0.05 0.22 -0.12 0.12 0.32 0.35 0.09 0.25 0.46 0.29 0.28 0.05
Tax % 150.00% -40.00% 45.45% 0.00% -8.33% 34.38% 34.29% -22.22% 16.00% 26.09% 24.14% 25.00% 220.00%
0.01 0.07 0.12 -0.12 0.14 0.20 0.24 0.11 0.20 0.34 0.21 0.21 -0.06
EPS in Rs 0.01 0.06 0.11 -0.11 0.13 0.19 0.22 0.10 0.18 0.31 0.19 0.19 -0.05
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.00 0.46 2.45 3.86 5.61 4.91 4.22 4.45 2.63 3.96 17.18 17.78
0.00 0.41 2.41 3.74 5.21 5.15 4.18 4.43 2.66 3.85 16.25 16.41
Operating Profit 0.00 0.05 0.04 0.12 0.40 -0.24 0.04 0.02 -0.03 0.11 0.93 1.37
OPM % 10.87% 1.63% 3.11% 7.13% -4.89% 0.95% 0.45% -1.14% 2.78% 5.41% 7.71%
0.00 0.02 0.14 0.55 0.61 0.59 0.46 0.45 0.35 0.20 0.40 0.45
Interest 0.00 0.00 0.00 0.00 0.00 0.06 0.07 0.07 0.09 0.08 0.17 0.26
Depreciation 0.00 0.00 0.02 0.03 0.06 0.14 0.16 0.18 0.18 0.19 0.15 0.48
Profit before tax 0.00 0.07 0.16 0.64 0.95 0.15 0.27 0.22 0.05 0.04 1.01 1.08
Tax % 28.57% 31.25% 31.25% 34.74% -6.67% 29.63% 22.73% -20.00% 25.00% 24.75% 35.19%
0.00 0.04 0.11 0.44 0.62 0.15 0.19 0.16 0.05 0.03 0.76 0.70
EPS in Rs 0.14 0.41 0.57 0.14 0.18 0.15 0.05 0.03 0.70 0.60
Dividend Payout % 3.75% 27.18% 98.41% 34.92% 0.00% 0.00% 0.00% 0.00% 0.00% 71.25% 50.83%
Compounded Sales Growth
10 Years: 44%
5 Years: 33%
3 Years: 89%
TTM: 3%
Compounded Profit Growth
10 Years: 33%
5 Years: 28%
3 Years: 106%
TTM: -7%
Stock Price CAGR
10 Years: %
5 Years: 46%
3 Years: 101%
1 Year: 57%
Return on Equity
10 Years: 4%
5 Years: 4%
3 Years: 4%
Last Year: 4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 0.01 0.01 3.02 4.33 4.33 4.33 4.33 4.33 4.33 7.58 10.83 11.86
Reserves -0.01 0.04 0.11 0.15 0.51 0.66 0.85 1.01 1.06 1.12 1.81 7.84
0.00 0.00 0.00 0.00 0.00 0.82 0.69 0.67 0.81 0.75 1.46 23.91
0.01 1.27 2.53 4.82 3.64 2.92 2.89 2.64 2.36 2.87 4.00 4.15
Total Liabilities 0.01 1.32 5.66 9.30 8.48 8.73 8.76 8.65 8.56 12.32 18.10 47.76
0.00 0.06 0.20 0.25 0.89 2.72 2.56 2.70 2.54 2.41 4.49 13.04
CWIP 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.02 1.58 2.92
Investments 0.00 0.75 0.30 2.50 1.45 0.60 0.23 0.21 0.18 4.27 4.28 6.10
0.01 0.51 5.16 6.55 6.13 5.41 5.97 5.74 5.84 5.62 7.75 25.70
Total Assets 0.01 1.32 5.66 9.30 8.48 8.73 8.76 8.65 8.56 12.32 18.10 47.76

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1.22 0.85 1.19 -1.66 -0.21 -0.16 -0.21 -2.89 -0.91 0.20 -13.42
-0.82 -3.55 -1.39 0.90 -0.62 0.42 0.27 3.25 -2.79 -2.97 -7.48
0.00 2.97 1.04 -0.13 0.47 -0.20 -0.09 0.06 3.11 3.82 24.28
Net Cash Flow 0.40 0.27 0.84 -0.89 -0.36 0.06 -0.03 0.42 -0.59 1.05 3.38

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 15.87 17.88 45.39 16.27 23.04 51.90 57.42 119.35 70.97 37.82 24.02
Inventory Days 30.42 28.44 7.35 74.54 37.84 53.35 75.92 113.28 87.16 75.57 63.03
Days Payable 273.75 75.84 120.03 156.80 93.48 109.50 105.12 335.63 220.63 309.39 156.11
Cash Conversion Cycle -227.46 -29.53 -67.30 -65.99 -32.60 -4.26 28.22 -103.00 -62.50 -196.01 -69.06
Working Capital Days -238.04 -23.84 -7.56 -14.31 7.43 58.82 40.19 24.98 -64.52 -15.08 26.69
ROCE % 0.00% 280.00% 8.81% 12.61% 16.31% 1.31% 5.99% 4.88% 2.78% 1.53% 9.85%

Shareholding Pattern

Numbers in percentages

2 Recently
Mar 2021Sep 2021Mar 2022May 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024May 2024
63.23% 63.23% 67.21% 67.21% 67.28% 67.28% 67.28% 67.28% 67.28% 67.28% 65.90% 65.90%
36.77% 36.77% 32.79% 32.79% 32.71% 32.73% 32.72% 32.72% 32.72% 32.72% 34.09% 34.10%
No. of Shareholders 1712042822864984595098578849951,2861,333

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