Vidli Restaurants Ltd

Vidli Restaurants Ltd

₹ 66.2 -3.56%
19 Apr - 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 76.7 Cr.
  • Current Price 66.2
  • High / Low 116 / 34.0
  • Stock P/E 37.8
  • Book Value 12.7
  • Dividend Yield 0.76 %
  • 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
2.66 2.60 5.66 5.72 6.97 6.77 6.90 5.91 7.94
2.43 2.56 5.12 5.72 6.37 6.03 5.82 5.14 6.34
Operating Profit 0.23 0.04 0.54 0.00 0.60 0.74 1.08 0.77 1.60
OPM % 8.65% 1.54% 9.54% 0.00% 8.61% 10.93% 15.65% 13.03% 20.15%
0.09 0.48 0.04 0.65 0.10 0.16 0.22 0.25 0.18
Interest 0.07 0.17 0.09 0.10 0.09 0.06 0.16 0.17 0.32
Depreciation 0.07 0.10 0.05 0.05 0.06 0.08 0.30 0.30 0.62
Profit before tax 0.18 0.25 0.44 0.50 0.55 0.76 0.84 0.55 0.84
Tax % 0.00% 12.00% 34.09% 32.00% 18.18% 22.37% 26.19% 25.45% 25.00%
0.19 0.22 0.30 0.33 0.46 0.58 0.63 0.40 0.63
EPS in Rs 0.13 0.19 0.28 0.30 0.37 0.48 0.54 0.34 0.52
Raw PDF

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: 42%
3 Years: 125%
1 Year: 70%
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%

Shareholding Pattern

Numbers in percentages

1 Recently
Sep 2020Mar 2021Sep 2021Mar 2022May 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
61.04% 63.23% 63.23% 67.21% 67.21% 67.28% 67.28% 67.28% 67.28% 67.28% 67.28% 65.90%
38.96% 36.77% 36.77% 32.79% 32.79% 32.71% 32.73% 32.72% 32.72% 32.72% 32.72% 34.09%
No. of Shareholders 1571712042822864984595098578849951,286

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