Vidli Restaurants Ltd
Incorporated in 2007, Vidli Restaurants Ltd is in the business of hospitality, food products and allied activities
- Market Cap ₹ 88.6 Cr.
- Current Price ₹ 67.0
- High / Low ₹ 116 / 57.0
- Stock P/E 101
- Book Value ₹ 21.0
- Dividend Yield 0.45 %
- ROCE 10.1 %
- ROE 9.55 %
- Face Value ₹ 10.0
Pros
- Company has been maintaining a healthy dividend payout of 19.9%
Cons
- Stock is trading at 3.19 times its book value
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -10.3%
- 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|
| 3.86 | 8.13 | 25.12 | 29.07 | 33.45 | |
| 3.74 | 7.97 | 23.32 | 24.63 | 27.80 | |
| Operating Profit | 0.12 | 0.16 | 1.80 | 4.44 | 5.65 |
| OPM % | 3.11% | 1.97% | 7.17% | 15.27% | 16.89% |
| 0.55 | 0.63 | 0.95 | 0.91 | 0.92 | |
| Interest | 0.00 | 0.38 | 0.34 | 0.91 | 1.55 |
| Depreciation | 0.03 | 0.23 | 0.25 | 1.95 | 3.50 |
| Profit before tax | 0.64 | 0.18 | 2.16 | 2.49 | 1.52 |
| Tax % | 31.25% | 33.33% | 25.93% | 30.92% | |
| 0.44 | 0.00 | 1.61 | 1.72 | 1.00 | |
| EPS in Rs | 0.41 | -0.02 | 1.36 | 1.32 | 0.78 |
| Dividend Payout % | 98.41% | 0.00% | 36.84% | 22.81% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 26% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -51% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 58% |
| 3 Years: | 84% |
| 1 Year: | 12% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 10% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 4.33 | 7.58 | 10.83 | 11.86 | 13.23 |
| Reserves | 0.15 | 0.71 | 2.41 | 7.57 | 14.51 |
| 0.03 | 3.69 | 1.46 | 31.78 | 40.15 | |
| 4.83 | 5.85 | 7.61 | 8.75 | 9.62 | |
| Total Liabilities | 9.34 | 17.83 | 22.31 | 59.96 | 77.51 |
| 0.25 | 3.51 | 5.75 | 22.15 | 32.92 | |
| CWIP | 0.00 | 0.02 | 1.58 | 2.93 | 4.97 |
| Investments | 2.50 | 0.19 | 0.20 | 2.02 | 1.61 |
| 6.59 | 14.11 | 14.78 | 32.86 | 38.01 | |
| Total Assets | 9.34 | 17.83 | 22.31 | 59.96 | 77.51 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 1.16 | -0.16 | 3.95 | -12.66 | |
| -1.39 | -2.95 | -3.46 | -6.48 | |
| 1.07 | 2.77 | 0.64 | 22.54 | |
| Net Cash Flow | 0.84 | -0.34 | 1.13 | 3.40 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Debtor Days | 45.39 | 65.55 | 36.47 | 37.79 |
| Inventory Days | 7.35 | 120.81 | 112.06 | 153.75 |
| Days Payable | 120.03 | 375.28 | 581.12 | 386.39 |
| Cash Conversion Cycle | -67.30 | -188.92 | -432.59 | -194.84 |
| Working Capital Days | -9.46 | -58.36 | -28.04 | 4.27 |
| ROCE % | 17.84% | 10.07% |
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
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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.
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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]