Vadilal Enterprises Ltd

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

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 4,257
  • Book Value ₹ 46.6
  • Dividend Yield 0.02 %
  • ROCE 11.3 %
  • ROE 4.79 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.

Cons

  • Stock is trading at 202 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

Edit Columns
Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sales
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: 42%
3 Years: 39%
1 Year: -10%
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/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 230% 368%

Ratios

Consolidated / 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

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 ・Standalone data

Log in to view insights

Please log in to see hidden values.

Login
Number of carrying and forwarding (C&F) agents
count ・Standalone data
Number of retail points / retailers
count ・Standalone data
Number of stock keeping units (SKUs)
count ・Standalone data
Number of distribution vehicles (freezers on wheels)
count ・Standalone data
Number of states with marketing presence
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

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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings