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

₹ 9,700 0.00%
21 Aug - 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 is a part of Vadilal Group along with Vadilal Industries Ltd. It is the marketing arm for selling and distribution of Vadilal brand ice-cream, frozen desserts and processed food products manufactured by VIL in India.
VEL owns deep freezers and freezers on wheels. All marketing decisions such as geographical presence and pricing of stock keeping units are taken by VEL.
VIL decides selling price after considering all expenses including debt repayment, marketing and distribution expenses incurred by VEL. VIL also supports VEL’s cash flow through extended credit period

Website BSE NSE
  • Market Cap ₹ 834 Cr.
  • Current Price ₹ 9,700
  • High / Low ₹ 11,444 / 9,401
  • Stock P/E 4,391
  • Book Value ₹ 46.6
  • Dividend Yield 0.02 %
  • ROCE 11.3 %
  • ROE 4.79 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Stock is trading at 208 times its book value
  • Company has low interest coverage ratio.
  • Company's cost of borrowing seems high

* 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

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016
418 488
412 481
Operating Profit 6 8
OPM % 1.5% 1.5%
1 2
Interest 1 1
Depreciation 6 8
Profit before tax 0 0
Tax % 0% 59%
0 0
EPS in Rs 0.12 2.20
Dividend Payout % 688% 36%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 17%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 111%
Stock Price CAGR
10 Years: 35%
5 Years: 41%
3 Years: 34%
1 Year: -4%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 5%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016
Equity Capital 0.86 0.86
Reserves 3 3
9 5
95 107
Total Liabilities 108 116
34 45
CWIP 6 5
Investments 0 0
67 66
Total Assets 108 116

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016
15 28
-12 -17
-3 -5
Net Cash Flow -0 5
Free Cash Flow 1 10
CFO/OP 230% 368%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016
Debtor Days 19 17
Inventory Days 1 1
Days Payable 41 46
Cash Conversion Cycle -22 -28
Working Capital Days -62 -58
ROCE % 11%

Insights

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Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of distributors
count ・Standalone data

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

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
51.26% 51.26% 51.26% 51.26% 51.26% 51.26% 51.26% 51.26% 51.26% 51.27% 51.06% 51.03%
0.00% 0.00% 0.00% 0.00% 0.00% 0.54% 0.54% 0.54% 0.54% 0.54% 0.54% 0.54%
48.74% 48.74% 48.74% 48.74% 48.75% 48.20% 48.21% 48.21% 48.21% 48.18% 48.40% 48.43%
No. of Shareholders 1,2411,2971,3241,3241,5531,4491,3731,3571,3191,2741,2741,292

* 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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Documents

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