Vidli Restaurants Ltd
Incorporated in 2007, Vidli Restaurants Ltd is in the business of hospitality, food products and allied activities
- Market Cap ₹ 79.9 Cr.
- Current Price ₹ 67.4
- High / Low ₹ 116 / 55.3
- Stock P/E 51.2
- Book Value ₹ 17.8
- Dividend Yield 0.74 %
- ROCE 9.81 %
- ROE 9.06 %
- Face Value ₹ 10.0
Pros
- Company has been maintaining a healthy dividend payout of 19.4%
Cons
- Stock is trading at 3.78 times its book value
- 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
3.86 | 8.13 | 25.12 | 29.31 | |
3.74 | 7.97 | 23.24 | 24.87 | |
Operating Profit | 0.12 | 0.16 | 1.88 | 4.44 |
OPM % | 3.11% | 1.97% | 7.48% | 15.15% |
0.55 | 0.63 | 0.95 | 0.91 | |
Interest | 0.00 | 0.38 | 0.34 | 0.91 |
Depreciation | 0.03 | 0.23 | 0.25 | 1.95 |
Profit before tax | 0.64 | 0.18 | 2.24 | 2.49 |
Tax % | 31.25% | 33.33% | 25.00% | 30.92% |
0.44 | 0.00 | 1.68 | 1.72 | |
EPS in Rs | 0.41 | -0.02 | 1.41 | 1.32 |
Dividend Payout % | 98.41% | 0.00% | 35.39% | 22.81% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 17% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 2% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 48% |
3 Years: | 75% |
1 Year: | -4% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 9% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
Equity Capital | 4.33 | 7.58 | 10.83 | 11.86 |
Reserves | 0.15 | 0.71 | 2.47 | 9.29 |
0.03 | 3.69 | 1.46 | 31.78 | |
4.83 | 5.85 | 7.54 | 7.03 | |
Total Liabilities | 9.34 | 17.83 | 22.30 | 59.96 |
0.25 | 3.51 | 5.75 | 22.15 | |
CWIP | 0.00 | 0.02 | 1.58 | 2.93 |
Investments | 2.50 | 0.19 | 0.20 | 2.02 |
6.59 | 14.11 | 14.77 | 32.86 | |
Total Assets | 9.34 | 17.83 | 22.30 | 59.96 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
1.16 | -0.16 | 3.95 | -12.66 | |
-1.39 | -2.95 | -3.46 | -6.48 | |
1.07 | 2.77 | 0.64 | 22.54 | |
Net Cash Flow | 0.84 | -0.34 | 1.13 | 3.40 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
Debtor Days | 45.39 | 65.55 | 36.47 | 37.48 |
Inventory Days | 7.35 | 120.81 | 112.06 | 74.03 |
Days Payable | 120.03 | 375.28 | 569.91 | 186.04 |
Cash Conversion Cycle | -67.30 | -188.92 | -421.38 | -74.53 |
Working Capital Days | -9.46 | -58.36 | -27.03 | 17.06 |
ROCE % | 18.36% | 9.81% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Allotment
7h - Conversion of Warrants and Allotment of Equity shares
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Jul - Submission of Non Applicability of Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 30th June, 2024
- Closure of Trading Window 28 Jun
- Announcement under Regulation 30 (LODR)-Investor Presentation 29 May
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
24 May - In Compliance of Regulation 24A of SEBI (LODR) Regulations, 2015 Enclosing Annual Secretarial Compliance Report for the year ended 31st March, 2024.
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]