Vidli Restaurants Ltd
Incorporated in 2007, Vidli Restaurants Ltd is in the business of hospitality, food products and allied activities
- Market Cap ₹ 74.7 Cr.
- Current Price ₹ 64.5
- High / Low ₹ 116 / 34.0
- Stock P/E 36.8
- Book Value ₹ 12.7
- Dividend Yield 0.78 %
- ROCE 18.4 %
- ROE 14.2 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is expected to give good quarter
- Debtor days have improved from 51.0 to 36.5 days.
Cons
- Promoter holding has decreased over last quarter: -1.38%
* 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|
| 3.86 | 8.13 | 25.12 | 27.52 | |
| 3.74 | 7.97 | 23.24 | 23.33 | |
| Operating Profit | 0.12 | 0.16 | 1.88 | 4.19 |
| OPM % | 3.11% | 1.97% | 7.48% | 15.23% |
| 0.55 | 0.63 | 0.95 | 0.81 | |
| Interest | 0.00 | 0.38 | 0.34 | 0.71 |
| Depreciation | 0.03 | 0.23 | 0.25 | 1.30 |
| Profit before tax | 0.64 | 0.18 | 2.24 | 2.99 |
| Tax % | 31.25% | 33.33% | 25.00% | |
| 0.44 | 0.00 | 1.68 | 2.24 | |
| EPS in Rs | 0.41 | -0.02 | 1.41 | 1.88 |
| Dividend Payout % | 98.41% | 0.00% | 35.39% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 31% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 66% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 41% |
| 3 Years: | 123% |
| 1 Year: | 82% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 14% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|
| Equity Capital | 4.33 | 7.58 | 10.83 | 10.83 |
| Reserves | 0.15 | 0.71 | 2.47 | 2.87 |
| 0.03 | 3.69 | 1.46 | 2.38 | |
| 4.83 | 5.85 | 7.54 | 14.69 | |
| Total Liabilities | 9.34 | 17.83 | 22.30 | 30.77 |
| 0.25 | 3.51 | 5.75 | 10.31 | |
| CWIP | 0.00 | 0.02 | 1.58 | 4.37 |
| Investments | 2.50 | 0.19 | 0.20 | 0.24 |
| 6.59 | 14.11 | 14.77 | 15.85 | |
| Total Assets | 9.34 | 17.83 | 22.30 | 30.77 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| 1.16 | -0.16 | 3.95 | |
| -1.39 | -2.95 | -3.46 | |
| 1.07 | 2.77 | 0.64 | |
| Net Cash Flow | 0.84 | -0.34 | 1.13 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| Debtor Days | 45.39 | 65.55 | 36.47 |
| Inventory Days | 7.35 | 120.81 | 112.06 |
| Days Payable | 120.03 | 375.28 | 569.91 |
| Cash Conversion Cycle | -67.30 | -188.92 | -421.38 |
| Working Capital Days | -9.46 | -58.36 | -27.03 |
| ROCE % | 18.36% |
Documents
Announcements
- Disclosure Under Regulation 30 Of SEBI (LODR) Regulations, 2015. 1d
-
Compliance Certificate Persuant To Regulation 40(9) Of SEBI (LODR) Regulations, 2015
15 Apr - With reference to the subject matter, enclosed herewith please find certificate from Practicing Company Secretary for the year ended on 31st March, 2024.
-
Compliances-Compliance Certificate For The Period Ended 31St March, 2024
15 Apr - With reference to the subject matter, enclosed herewith please find Compliance Certificate for the year ended 31st March, 2024 under Regulation 7(3) of the SEBI …
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Apr - Submission of non applicability of Regulation 74 (5) of SEBI (Depositories and Participants ), Regulations, 2018 for the quarter ended 31st March, 2024.
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 1 Apr
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]