Vadilal Enterprises Ltd
Incorporated in 1985, Vadilal Enterprises Ltd does marketing and distribution of ice cream, dairy products, frozen desserts and processed food products[1]
- Market Cap ₹ 395 Cr.
- Current Price ₹ 4,591
- High / Low ₹ 6,000 / 3,126
- Stock P/E 2,078
- Book Value ₹ 46.6
- Dividend Yield 0.03 %
- ROCE 11.3 %
- ROE 4.79 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Stock is trading at 98.5 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.
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 % | 2% | 2% |
| 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: | 31% |
| 3 Years: | 42% |
| 1 Year: | 30% |
| 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 |
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 | -57 | -57 |
| ROCE % | 11% |
Documents
Announcements
-
Board Meeting Outcome for Outcome Of The Board Meeting Held On 14Th Nov 2024
14 Nov - Board approved unaudited financial results for Q2 2024.
-
Board Meeting Intimation for The Company Is Scheduled To Be Held On Thursday , 14Th November 2024
6 Nov - Board meeting scheduled for November 14, 2024.
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 30 Oct
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 9 Oct
-
Closure of Trading Window
30 Sep - Closure of trading window until financial results are declared.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
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