BSE: 519152 | NSE: | Consumer Food | Small Cap
Past 10 year's financial track record analysis by Moneyworks4me indicates that Vadilal Enterprises Ltd is a average quality company.
The key valuation ratios of Vadilal Enterprises Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Vadilal Enterprises Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 8.7% | 11.3% | 14.7% | 12.6% | 13.8% | 8.9% | 27.8% | 37.7% | 71.8% | 44.9% | - |
| Value Creation Index ⓘ | -0.4 | -0.2 | 0.1 | -0.1 | 0.0 | -0.4 | 1.0 | 1.7 | 4.1 | 2.2 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 418 | 488 | 518 | 546 | 573 | 592 | 340 | 548 | 930 | 999 | 1,079 |
| Sales YoY Gr. | - | 16.7% | 6.1% | 5.4% | 5% | 3.2% | -42.5% | 61% | 69.9% | 7.4% | - |
| Adj EPS ⓘ | -0 | 1.4 | 3.5 | -9.4 | 1 | -13.2 | 9.1 | 20.8 | 62.8 | 78.4 | 305 |
| YoY Gr. | - | NA | 146.9% | -366.3% | NA | -1436.4% | NA | 127.7% | 202.1% | 24.8% | - |
| BVPS (₹) ⓘ | 45.5 | 46 | 45.5 | 46.3 | 44.7 | 31.4 | 41.6 | 61.3 | 128.6 | 210 | 585.9 |
| Adj Net Profit ⓘ | 0 | 0.1 | 0.3 | -0.8 | 0.1 | -1.1 | 0.8 | 1.8 | 5.4 | 6.8 | 26 |
| Cash Flow from Ops. ⓘ | 14.6 | 27.9 | -3.9 | 17 | 13.6 | 22.3 | 14.8 | 24.4 | 7.1 | 17.3 | - |
| Debt/CF from Ops. ⓘ | 0.6 | 0.2 | -4 | 1.2 | 2.1 | 1.1 | 0.9 | 0.3 | 0.8 | 1.5 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 10.2% | 11.8% | 43.2% | 7.4% | ||||
| Adj EPS ⓘ | NA | 139.7% | 104.8% | 24.8% | ||||
| BVPSⓘ | 18.5% | 36.3% | 71.6% | 63.3% | ||||
| Share Price | 40.3% | 49.4% | 70.8% | 158.1% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | -0.1 | 3.1 | 7.7 | -20.5 | 2.2 | -34.8 | 25 | 40.4 | 66.3 | 46.4 | 76.6 |
| Op. Profit Mgn % ⓘ | 1.5 | 1.4 | 1.8 | 1.9 | 2.3 | 2.4 | 4.6 | 2.3 | 1 | 1.4 | 3.8 |
| Net Profit Mgn % ⓘ | 0 | 0 | 0.1 | -0.2 | 0 | -0.2 | 0.2 | 0.3 | 0.6 | 0.7 | 2.4 |
| Debt to Equity ⓘ | 2.3 | 1.2 | 4 | 4.9 | 7.4 | 9.1 | 3.5 | 1.1 | 0.5 | 1.4 | 0.5 |
| Working Cap Days ⓘ | 58 | 43 | 36 | 40 | 46 | 46 | 80 | 53 | 38 | 43 | 28 |
| Cash Conv. Cycle ⓘ | -23 | -19 | -12 | -3 | 0 | 2 | 3 | -1 | -4 | -4 | -13 |
Return on Equity has increased versus last 3 years average to 76.60%
Sales growth is growing at healthy rate in last 3 years 43.21%
Net Profit is growing at healthy rate in last 3 years 104.75%
Debt to equity has increased versus last 3 years average to 1.44
Sales growth is not so good in last 4 quarters at 9.42%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 305 | 2.2 |
| TTM Sales (₹ Cr.) | 1,079 | 488 |
| BVPS (₹.) ⓘ | 585.9 | 0 |
| Reserves (₹ Cr.) ⓘ | 50 | 3 |
| P/BV ⓘ | 13.83 | 0.00 |
| PE ⓘ | 26.57 | 0.00 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 3125.50 / 8750.00 |
| All Time Low / High (₹) | 7.10 / 8750.00 |
| Market Cap (₹ Cr.) | 699 |
| Equity (₹ Cr.) | 0.9 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 64.6 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 418 | 488 | 518 | 546 | 573 | 592 | 340 | 547 | 930 | 999 |
| Operating Expenses ⓘ | 412 | 481 | 509 | 536 | 560 | 578 | 325 | 535 | 921 | 985 |
| Manufacturing Costs | 4 | 5 | 6 | 7 | 7 | 7 | 6 | 8 | 10 | 11 |
| Material Costs | 355 | 405 | 423 | 428 | 437 | 441 | 236 | 419 | 742 | 777 |
| Employee Cost | 13 | 18 | 20 | 28 | 36 | 31 | 26 | 31 | 39 | 41 |
| Other Costs ⓘ | 40 | 54 | 59 | 73 | 81 | 99 | 56 | 78 | 131 | 156 |
| Operating Profit ⓘ | 6 | 7 | 9 | 10 | 13 | 14 | 16 | 12 | 9 | 14 |
| Operating Profit Margin (%) | 1.5% | 1.4% | 1.8% | 1.9% | 2.3% | 2.4% | 4.6% | 2.3% | 1.0% | 1.4% |
| Other Income ⓘ | 1 | 2 | 2 | 3 | 3 | 3 | 4 | 5 | 12 | 12 |
| Interest ⓘ | 1 | 1 | 2 | 3 | 4 | 3 | 5 | 2 | 1 | 4 |
| Depreciation ⓘ | 6 | 8 | 9 | 11 | 12 | 14 | 13 | 12 | 11 | 12 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 9 | 10 |
| Tax ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 |
| Profit After Tax | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 2 | 6 | 8 |
| PAT Margin (%) | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -0.1% | 0.3% | 0.4% | 0.7% | 0.8% |
| Adjusted EPS (₹) | 0.1 | 1.5 | 1.8 | 1.7 | 1.0 | -9.6 | 9.9 | 25.5 | 71.6 | 87.3 |
| Dividend Payout Ratio (%) | 1,149% | 55% | 44% | 47% | 78% | 0% | 0% | 5% | 2% | 2% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 5 | 11 | 18 |
| Share Capital ⓘ | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reserves ⓘ | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 4 | 10 | 17 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 7 | 2 | 14 | 15 | 21 | 21 | 5 | 3 | 4 | 17 |
| Long Term Debt | 1 | 1 | 6 | 10 | 13 | 10 | 2 | 3 | 3 | 16 |
| Short Term Debt | 6 | 1 | 8 | 6 | 8 | 11 | 2 | 0 | 1 | 1 |
| Trade Payables | 40 | 51 | 27 | 47 | 36 | 45 | 39 | 68 | 88 | 91 |
| Others Liabilities ⓘ | 55 | 57 | 59 | 75 | 91 | 87 | 94 | 72 | 83 | 102 |
| Total Liabilities ⓘ | 106 | 114 | 104 | 141 | 152 | 154 | 141 | 148 | 187 | 228 |
Fixed Assets | ||||||||||
| Gross Block | 73 | 86 | 95 | 103 | 124 | 137 | 130 | 122 | 122 | 151 |
| Accumulated Depreciation | 39 | 42 | 46 | 54 | 62 | 71 | 72 | 75 | 78 | 83 |
| Net Fixed Assetsⓘ | 34 | 45 | 48 | 49 | 61 | 65 | 58 | 47 | 44 | 68 |
| CWIP ⓘ | 7 | 5 | 2 | 9 | 9 | 6 | 0 | 0 | 12 | 19 |
| Investmentsⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | 1 | 1 | 1 | 21 | 22 | 25 | 28 | 34 | 49 | 48 |
| Trade Receivables | 21 | 22 | 23 | 25 | 28 | 25 | 27 | 33 | 38 | 48 |
| Cash Equivalents | 1 | 6 | 3 | 6 | 2 | 1 | 1 | 7 | 9 | 7 |
| Others Assetsⓘ | 42 | 35 | 26 | 31 | 30 | 32 | 27 | 27 | 34 | 37 |
| Total Assets ⓘ | 106 | 114 | 104 | 141 | 152 | 154 | 141 | 148 | 187 | 228 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 15 | 28 | -4 | 17 | 14 | 22 | 15 | 24 | 7 | 17 |
| PBT ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 9 | 10 |
| Adjustment ⓘ | 8 | 9 | 11 | 11 | 14 | 16 | 15 | 10 | 0 | 5 |
| Changes in Working Capital ⓘ | 7 | 19 | -15 | 6 | -0 | 7 | -1 | 13 | -1 | 6 |
| Tax Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -4 |
| Cash Flow From Investing Activity ⓘ | -12 | -17 | -8 | -15 | -23 | -16 | 1 | -10 | -3 | -35 |
| Capex | -14 | -18 | -10 | 2 | -24 | -18 | -1 | -11 | -4 | -36 |
| Net Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Others ⓘ | 2 | 0 | 1 | -18 | 1 | 1 | 2 | 0 | 0 | 0 |
| Cash Flow From Financing Activityⓘ | -3 | -5 | 9 | 1 | 5 | -7 | -16 | -9 | -2 | 17 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | -3 | 1 | 4 | 6 | 6 | -7 | 2 | -4 | -2 | 21 |
| Interest Paid ⓘ | -1 | -1 | -2 | -3 | -4 | -3 | -4 | -3 | -1 | -4 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 2 | -5 | 7 | -2 | 3 | 3 | -14 | -2 | 1 | -1 |
| Net Cash Flow ⓘ | 0 | 5 | -3 | 3 | -4 | -1 | 0 | 5 | 2 | -1 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 0.14 | 3.2 | 3.96 | 3.74 | 2.27 | -25.22 | 27.12 | 49.52 | 75.37 | 51.58 |
| ROCE (%) | 8.69 | 11.34 | 14.71 | 12.59 | 13.78 | 8.87 | 27.83 | 37.72 | 71.77 | 44.85 |
| Asset Turnover Ratio | 4.1 | 4.76 | 5.07 | 4.8 | 4.23 | 4.19 | 2.52 | 4.19 | 6.12 | 5.21 |
| PAT to CFO Conversion(x) | N/A | N/A | N/A | N/A | N/A | N/A | 15 | 12 | 1.17 | 2.13 | Working Capital Days |
| Receivable Days | 20 | 15 | 15 | 15 | 16 | 15 | 25 | 18 | 13 | 15 |
| Inventory Days | 1 | 1 | 1 | 7 | 13 | 13 | 26 | 19 | 15 | 16 |
| Payable Days | 50 | 41 | 34 | 32 | 35 | 33 | 64 | 46 | 38 | 42 |
Vadilal Group entered the Horticulture Processing Industry in May 1991 with Vadilal Enterprises, keeping pace with the changing times; their operations were expanded, supported by in-depth knowledge of export market and its dynamics. It did not take it long to add Processed Foods to the existing domain of Ice-cream. No wonder, the efforts resulted into its recognition as one of the pioneers in exports of Indian Frozen Food Products.
Just adding one more business was not enough. No stone was left unturned in order to achieve highest standards of quality control. Equal importance was given to optimum cost-effectiveness, too. To accomplish these vital tasks, efficient support services were developed, where transportation and global distribution networks were put on top priority.
India is the world’s largest producer of milk, the second largest producer of fruits and vegetables, a major producer of spices, tea and coffee and has a large livestock population and vast marine wealth. In fact, India, one can say, is almost sitting on a goldmine of processed food. There is not only a potential for vast domestic market but also huge overseas market. Vadilal has decided to be the major player of International processed food business from India. Vadilal’s products are exported to more than 45 countries.
Vadilalmarkets.com is a financial portal promoted by Vadilal Enterprises Ltd. Vadilal Enterprises has established Forex Management in 1996, which is engaged in forex and commodities management. The division has sound track record and have good clientele base. Their clientele includes reputed corporates, traders, processors and major exports houses. This financial portal caters information on forex,metals and bullion. There are many salient features of the site viz. Live quotes,Financial News of world markets, Market Analysis in terms of daily, weekly, monthly, special,quarterly, yearly reports, tools such as Forward Calculator, Currency converter, Value At Risk, Mark to Market, country reports, economic indicators of major economies, Education materials on various markets, EXIM, FEDAI and RBI Data Information etc.
Product range of the company includes:
Frozen product
Canned Products
New products
Achievements/ recognition:
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With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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