Vikram Kamats Hospitality Ltd

₹ 68.6 -0.38%

12 Mar 4:01 p.m.

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 manages a chain of restaurants and hotels under various brands.

Website BSE

Market Cap ₹ 103 Cr.
Current Price ₹ 68.6
High / Low ₹ 89.6 / 57.0
Stock P/E 428
Book Value ₹ 17.5
Dividend Yield 0.44 %
ROCE 4.68 %
ROE 4.39 %
Face Value ₹ 10.0

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Pros

Company has been maintaining a healthy dividend payout of 40.7%
Debtor days have improved from 44.3 to 24.1 days.

Cons

Stock is trading at 3.74 times its book value
Company has low interest coverage ratio.
Promoter holding has decreased over last quarter: -7.31%
Company has a low return on equity of 4.40% over last 3 years.
Company might be capitalizing the interest cost
Earnings include an other income of Rs.0.77 Cr.

* 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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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
	1.14	1.35	3.98	4.29	4.47	4.45	4.69	3.76	4.46	4.87	5.09	5.04	6.13
	1.22	1.29	3.63	4.15	4.32	4.15	4.24	3.48	4.04	4.66	4.53	4.54	5.48
Operating Profit	-0.08	0.06	0.35	0.14	0.15	0.30	0.45	0.28	0.42	0.21	0.56	0.50	0.65
OPM %	-7.02%	4.44%	8.79%	3.26%	3.36%	6.74%	9.59%	7.45%	9.42%	4.31%	11.00%	9.92%	10.60%
	0.02	0.14	0.03	0.29	0.02	0.05	0.09	0.10	0.12	0.15	0.04	0.24	0.34
Interest	0.02	0.03	0.03	0.04	0.04	0.06	0.04	0.06	0.10	0.06	0.16	0.17	0.21
Depreciation	0.04	0.05	0.03	0.04	0.04	0.04	0.04	0.03	0.16	0.25	0.39	0.49	0.52
Profit before tax	-0.12	0.12	0.32	0.35	0.09	0.25	0.46	0.29	0.28	0.05	0.05	0.08	0.26
Tax %	0.00%	-8.33%	34.38%	34.29%	-22.22%	16.00%	26.09%	24.14%	25.00%	220.00%	20.00%	25.00%	30.77%
	-0.12	0.14	0.20	0.24	0.11	0.20	0.34	0.21	0.21	-0.06	0.05	0.06	0.19
EPS in Rs	-0.11	0.13	0.19	0.22	0.10	0.18	0.31	0.19	0.19	-0.05	0.04	0.05	0.13
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
	0.00	0.46	2.45	3.86	5.61	4.91	4.22	4.45	2.63	3.96	17.13	17.73	21.13
	0.00	0.41	2.41	3.74	5.21	5.15	4.18	4.43	2.66	3.85	16.27	16.35	19.21
Operating Profit	0.00	0.05	0.04	0.12	0.40	-0.24	0.04	0.02	-0.03	0.11	0.86	1.38	1.92
OPM %		10.87%	1.63%	3.11%	7.13%	-4.89%	0.95%	0.45%	-1.14%	2.78%	5.02%	7.78%	9.09%
	0.00	0.02	0.14	0.55	0.61	0.59	0.46	0.45	0.35	0.20	0.45	0.44	0.77
Interest	0.00	0.00	0.00	0.00	0.00	0.06	0.07	0.07	0.09	0.08	0.15	0.26	0.60
Depreciation	0.00	0.00	0.02	0.03	0.06	0.14	0.16	0.18	0.18	0.19	0.15	0.48	1.65
Profit before tax	0.00	0.07	0.16	0.64	0.95	0.15	0.27	0.22	0.05	0.04	1.01	1.08	0.44
Tax %		28.57%	31.25%	31.25%	34.74%	-6.67%	29.63%	22.73%	-20.00%	25.00%	24.75%	34.26%
	0.00	0.04	0.11	0.44	0.62	0.15	0.19	0.16	0.05	0.03	0.76	0.70	0.24
EPS in Rs			0.14	0.41	0.57	0.14	0.18	0.15	0.05	0.03	0.70	0.59	0.17
Dividend Payout %		3.75%	27.18%	98.41%	34.92%	0.00%	0.00%	0.00%	0.00%	0.00%	71.25%	50.83%

Compounded Sales Growth
10 Years:	44%
5 Years:	33%
3 Years:	89%
TTM:	22%

Compounded Profit Growth
10 Years:	33%
5 Years:	29%
3 Years:	107%
TTM:	-75%

Stock Price CAGR
10 Years:	%
5 Years:	45%
3 Years:	40%
1 Year:	0%

Return on Equity
10 Years:	4%
5 Years:	4%
3 Years:	4%
Last Year:	4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	0.01	0.01	3.02	4.33	4.33	4.33	4.33	4.33	4.33	7.58	10.83	11.86	13.23
Reserves	-0.01	0.04	0.11	0.15	0.51	0.66	0.85	1.01	1.06	1.12	1.81	7.84	12.91
	0.00	0.00	0.00	0.00	0.00	0.82	0.69	0.67	0.81	0.75	1.46	23.90	28.17
	0.01	1.27	2.53	4.82	3.64	2.92	2.89	2.64	2.36	2.87	4.00	4.16	4.86
Total Liabilities	0.01	1.32	5.66	9.30	8.48	8.73	8.76	8.65	8.56	12.32	18.10	47.76	59.17
	0.00	0.06	0.20	0.25	0.89	2.72	2.56	2.70	2.54	2.41	4.49	13.05	19.95
CWIP	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.02	1.58	2.92	4.97
Investments	0.00	0.75	0.30	2.50	1.45	0.60	0.23	0.21	0.18	4.27	4.28	6.10	5.69
	0.01	0.51	5.16	6.55	6.13	5.41	5.97	5.74	5.84	5.62	7.75	25.69	28.56
Total Assets	0.01	1.32	5.66	9.30	8.48	8.73	8.76	8.65	8.56	12.32	18.10	47.76	59.17

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	1.22	0.85	1.19	-1.66	-0.21	-0.16	-0.21	-2.89	-0.91	0.20	-13.42
	-0.82	-3.55	-1.39	0.90	-0.62	0.42	0.27	3.25	-2.79	-2.97	-7.48
	0.00	2.97	1.04	-0.13	0.47	-0.20	-0.09	0.06	3.11	3.82	24.28
Net Cash Flow	0.40	0.27	0.84	-0.89	-0.36	0.06	-0.03	0.42	-0.59	1.05	3.38

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days		15.87	17.88	45.39	16.27	23.04	51.90	57.42	119.35	70.97	37.93	24.09
Inventory Days		30.42	28.44	7.35	74.54	37.84	53.35	75.92	113.28	87.16	75.57	114.98
Days Payable		273.75	75.84	120.03	156.80	93.48	109.50	105.12	335.63	220.63	309.39	284.78
Cash Conversion Cycle		-227.46	-29.53	-67.30	-65.99	-32.60	-4.26	28.22	-103.00	-62.50	-195.90	-145.71
Working Capital Days		-238.04	-23.84	-7.56	-14.31	7.43	58.82	40.19	24.98	-64.52	-15.13	-6.38
ROCE %	0.00%	280.00%	8.81%	12.61%	16.31%	1.31%	5.99%	4.88%	2.78%	1.53%	9.68%	4.68%

Shareholding Pattern

Numbers in percentages

	Mar 2022	May 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
	67.21%	67.21%	67.28%	67.28%	67.28%	67.28%	67.28%	67.28%	65.90%	65.90%	62.64%	55.32%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.18%
	32.79%	32.79%	32.71%	32.73%	32.72%	32.72%	32.72%	32.72%	34.09%	34.08%	37.37%	44.50%
No. of Shareholders	282	286	498	459	509	857	884	995	1,286	1,457	1,601	1,775

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Dec 2024
	58.01%	58.01%	58.01%	61.04%	63.23%	67.21%	67.28%	65.90%	55.32%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.18%
	41.99%	41.99%	41.99%	38.96%	36.77%	32.79%	32.72%	34.09%	44.50%
No. of Shareholders	113	142	157	155	171	282	509	1,286	1,775

* 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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