Vadilal Enterprises Ltd

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Vadilal Enterp. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Vadilal Enterprises Ltd

₹ 9,404 0.47%
12 Nov - close price
vadilalgroup.com BSE: 519152 NSE: VADILENT
About

Incorporated in 1985, Vadilal Enterprises Ltd does marketing and distribution of ice cream, dairy products, frozen desserts and processed food products[1]

Key Points

Business Overview:[1][2]
VEL markets and distributes Vadilal-branded (manufactured by Vadilal Industries Limited (VIL)),[3] ice cream, dairy products, frozen desserts and processed food products across India, except ice cream, dairy products and frozen desserts in Maharashtra, Goa, Karnataka, Kerala, Andhra Pradesh and Telangana. It owns the deep-freezers and freezer-on-wheels used in the retail market and independently manages marketing decisions, including geographical presence and SKU pricing.

Website BSE NSE
  • Market Cap ₹ 809 Cr.
  • Current Price ₹ 9,404
  • High / Low ₹ 12,598 / 8,161
  • Stock P/E 53.1
  • Book Value ₹ 796
  • Dividend Yield 0.02 %
  • ROCE 24.8 %
  • ROE 28.5 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter
  • Company has a good return on equity (ROE) track record: 3 Years ROE 28.3%

Cons

  • Stock is trading at 11.8 times its book value

* 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

Fast Moving Consumer Goods Fast Moving Consumer Goods Food Products Dairy Products

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
244 132 188 513 246 136 224 517 264 145 291 704 375
236 134 196 471 238 155 232 484 244 161 291 666 352
Operating Profit 8 -2 -8 42 8 -19 -8 32 20 -16 0 38 23
OPM % 3.1% -1.6% -4.1% 8% 3.5% -14% -3.5% 6% 8% -11% 0.1% 5% 6%
1 9 0 1 2 1 2 1 1 1 2 1 2
Interest 1 1 1 1 1 2 1 2 2 2 2 2 3
Depreciation 3 3 3 4 4 4 4 5 5 5 5 6 6
Profit before tax 5 3 -12 39 5 -24 -12 27 14 -22 -6 31 16
Tax % 25% 26% -25% 25% 25% -25% -26% 25% 25% -25% -24% 25% 25%
4 2 -9 29 4 -18 -9 20 11 -16 -4 23 12
EPS in Rs 40.80 25.73 -100.96 335.81 44.40 -212.24 -101.54 232.99 123.91 -186.86 -48.92 270.08 142.34
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
418 488 518 546 573 592 340 548 930 999 1,119 1,217 1,515
412 481 508 536 560 578 325 535 921 985 1,095 1,180 1,469
Operating Profit 6 8 10 10 13 14 16 12 9 14 24 37 46
OPM % 1.5% 1.5% 1.9% 1.9% 2.3% 2.4% 4.6% 2.2% 1.0% 1.4% 2.1% 3.0% 3.0%
1 2 2 3 3 3 4 5 12 12 6 6 6
Interest 1 1 2 2 4 3 5 2 1 4 6 8 9
Depreciation 6 8 9 11 12 14 13 12 11 12 16 20 22
Profit before tax 0 0 0 0 0 -0 1 3 9 10 8 14 21
Tax % 0% 59% 66% 32% 44% 73% 31% 27% 28% 25% 25% 26%
0 0 0 0 0 -1 1 2 6 8 6 10 15
EPS in Rs 0.12 1.51 1.85 1.74 1.04 -9.62 9.85 25.50 71.40 87.05 66.42 121.13 176.64
Dividend Payout % 688% 53% 43% 46% 76% 0% 0% 5% 2% 2% 2% 1%
Compounded Sales Growth
10 Years: 10%
5 Years: 29%
3 Years: 9%
TTM: 33%
Compounded Profit Growth
10 Years: 51%
5 Years: 58%
3 Years: 13%
TTM: 310%
Stock Price CAGR
10 Years: 35%
5 Years: 42%
3 Years: 39%
1 Year: -10%
Return on Equity
10 Years: 26%
5 Years: 33%
3 Years: 28%
Last Year: 29%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Sep 2026
Equity Capital 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86
Reserves 3 3 3 3 3 2 3 4 10 17 21 32 68
9 5 16 20 28 25 13 6 7 28 47 62 81
95 107 86 120 123 130 128 139 172 184 214 254 251
Total Liabilities 108 116 106 143 155 157 144 151 191 231 284 349 401
34 45 48 49 61 65 58 47 44 68 97 152 153
CWIP 6 5 2 9 9 6 0 0 12 19 18 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0 60
67 66 55 85 85 86 85 103 135 143 168 197 188
Total Assets 108 116 106 143 155 157 144 151 191 231 284 349 401

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
15 28 -4 17 14 22 15 24 7 17 32 42
-12 -17 -8 -15 -23 -16 1 -10 -3 -35 -39 -49
-3 -5 9 1 5 -7 -16 -9 -2 17 13 6
Net Cash Flow -0 5 -3 3 -4 -1 -0 5 2 -1 5 -1
Free Cash Flow 1 10 -14 0 -11 4 14 14 3 -19 -10 -10
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 230% 368% -38% 168% 105% 163% 96% 207% 91% 149% 146% 122%

Ratios

Standalone / View Consolidated

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 19 17 16 17 18 15 29 22 15 18 20 19
Inventory Days 1 1 1 18 18 21 43 29 24 23 18 23
Days Payable 41 46 23 40 30 37 59 59 44 43 39 42
Cash Conversion Cycle -22 -28 -6 -6 6 -0 13 -8 -4 -3 -2 -0
Working Capital Days -62 -58 -49 -51 -52 -53 -82 -46 -30 -31 -37 -37
ROCE % 9% 11% 15% 6% 14% 7% 27% 33% 60% 39% 20% 25%

Insights

In beta
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Number of distributors
count

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Number of carrying and forwarding (C&F) agents
count
Number of retail points / retailers
count
Number of stock keeping units (SKUs)
count
Number of distribution vehicles (freezers on wheels)
count
Number of states with marketing presence
count
Number of Happinezz and Hangout franchisee ice cream parlours
count
Vadilal Group ice cream market share in India
%

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Shareholding Pattern

Numbers in percentages

1 Recently
Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
51.26% 51.26% 51.26% 51.26% 51.26% 51.26% 51.26% 51.26% 51.27% 51.06% 51.03% 51.03%
0.00% 0.00% 0.00% 0.00% 0.54% 0.54% 0.54% 0.54% 0.54% 0.54% 0.54% 0.54%
48.74% 48.74% 48.74% 48.75% 48.20% 48.21% 48.21% 48.21% 48.18% 48.40% 48.43% 48.43%
No. of Shareholders 1,2971,3241,3241,5531,4491,3731,3571,3191,2741,2741,2921,251

* 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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