Vidli Restaurants Ltd
₹ 67.0
0.15%
22 Nov
- close price
About
Incorporated in 2007, Vidli Restaurants Ltd is in the business of hospitality, food products and allied activities
Key Points
- Market Cap ₹ 88.6 Cr.
- Current Price ₹ 67.0
- High / Low ₹ 116 / 57.0
- Stock P/E 341
- Book Value ₹ 19.8
- Dividend Yield 0.45 %
- ROCE 4.82 %
- ROE 4.64 %
- Face Value ₹ 10.0
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 3.39 times its book value
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -10.3%
- Company has a low return on equity of 4.51% over last 3 years.
- Company might be capitalizing the interest cost
* 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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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | 19.46 | |
| 0.00 | 0.41 | 2.41 | 3.74 | 5.21 | 5.15 | 4.18 | 4.43 | 2.66 | 3.85 | 16.27 | 16.35 | 17.77 | |
| 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 | 1.69 |
| OPM % | 10.87% | 1.63% | 3.11% | 7.13% | -4.89% | 0.95% | 0.45% | -1.14% | 2.78% | 5.02% | 7.78% | 8.68% | |
| 0.00 | 0.02 | 0.14 | 0.55 | 0.61 | 0.59 | 0.46 | 0.45 | 0.35 | 0.20 | 0.45 | 0.44 | 0.55 | |
| 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 | 0.49 |
| 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 | 1.29 |
| 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 | 0.46 |
| 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 | 0.26 | |
| EPS in Rs | 0.14 | 0.41 | 0.57 | 0.14 | 0.18 | 0.15 | 0.05 | 0.03 | 0.70 | 0.59 | 0.23 | ||
| 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: | 12% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 33% |
| 5 Years: | 29% |
| 3 Years: | 107% |
| TTM: | -70% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 58% |
| 3 Years: | 84% |
| 1 Year: | 12% |
| Return on Equity | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 4% |
| 3 Years: | 5% |
| Last Year: | 5% |
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 | 6.13 | 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 | 5.87 | 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 2013 | 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% | 4.82% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
16 Nov - Newspaper Publication for Unaudited Financial Results for the quarter and half year ended on 30th September, 2024
-
Use Of Proceeds
14 Nov - Audit Committee reviewed use of funds from warrants.
- Unaudited Standalone And Consolidated Financial Results For The Second Quarter And Half Year Ended 30Th September, 2024. 14 Nov
-
Board Meeting Outcome for Unaudited Standalone And Consolidated Financial Results For The Second Quarter And Half Year Ended 30Th September, 2024
14 Nov - Board approved unaudited financial results for Q2 2024.
-
Board Meeting Intimation for Consideration And Approval Of The Unaudited Standalone And Consolidated Financial Results For The Quarter /Half Year Ended 30Th September, 2024
4 Nov - Board meeting to approve financial results on November 14, 2024.
About[1]
Vidli Restaurants Limited was incorporated in 2007 by Dr. Vidhi Vikram Kamat. The company has rights to use Trade Marks "KAMATS" and "VITHAL KAMATS" through Copy Right Mark / Trade Mark agreement. It leases and operates 4 Star and 3 Star Hotels pan India under its brand VITS & VITS Select ( Operated under its Subsidiary - Vitizen Hotels Ltd.) The company has a strong presence in Maharashtra & Gujarat[2]