Vadilal Enterprises Ltd - Stock Valuation and Financial Performance

BSE: 519152 | NSE: | Consumer Food | Small Cap

Vadilal Enterprise Share Price

4,580.05 -19.95 -0.43%
as on 21-Nov'24 16:00

DeciZen - make an informed investing decision on Vadilal Enterprise

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Vadilal Enterprises stock performance -

mw4me loader
P/E Ratio (SA):
15.26
Market Cap:
396.8 Cr.
52-wk low:
3,125.5
52-wk high:
6,000

Is Vadilal Enterprises Ltd an attractive stock to invest in?

1. Is Vadilal Enterprises Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Vadilal Enterprises Ltd is a average quality company.

2. Is Vadilal Enterprises Ltd undervalued or overvalued?

The key valuation ratios of Vadilal Enterprises Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Vadilal Enterprises Ltd a good buy now?

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.

10 Year X-Ray of Vadilal Enterprise:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Vadilal Enterprises Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 8.7%11.3%14.7%12.6%13.8%8.9%27.8%37.7%71.8%44.9%-
Value Creation
Index
-0.4-0.20.1-0.10.0-0.41.01.74.12.2-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 4184885185465735923405489309991,077
Sales YoY Gr.-16.7%6.1%5.4%5%3.2%-42.5%61%69.9%7.4%-
Adj EPS -01.43.5-9.41-13.29.120.862.878.4301.4
YoY Gr.-NA146.9%-366.3%NA-1436.4%NA127.7%202.1%24.8%-
BVPS (₹) 45.54645.546.344.731.441.661.3128.6210545.2
Adj Net
Profit
00.10.3-0.80.1-1.10.81.85.46.826
Cash Flow from Ops. 14.627.9-3.91713.622.314.824.47.117.3-
Debt/CF from Ops. 0.60.2-41.22.11.10.90.30.81.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 10.2%11.8%43.2%7.4%
Adj EPS NA139.7%104.8%24.8%
BVPS18.5%36.3%71.6%63.3%
Share Price 33.8% 30.7% 43.8% 30.4%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
-0.13.17.7-20.52.2-34.82540.466.346.479.8
Op. Profit
Mgn %
1.51.41.81.92.32.44.62.311.43.7
Net Profit
Mgn %
000.1-0.20-0.20.20.30.60.72.4
Debt to
Equity
2.31.244.97.49.13.51.10.51.4-
Working Cap
Days
5843364046468053384321
Cash Conv.
Cycle
-23-19-12-3023-1-4-4-9

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 79.80%

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%

Sales growth is good in last 4 quarters at 12.71%

Debt to equity has increased versus last 3 years average to 1.44

Latest Financials - Vadilal Enterprises Ltd.

Standalone Consolidated
TTM EPS (₹) 301.4 2.2
TTM Sales (₹ Cr.) 1,077 488
BVPS (₹.) 545.2 0
Reserves (₹ Cr.) 46 3
P/BV 8.44 0.00
PE 15.26 0.00
From the Market
52 Week Low / High (₹) 3125.50 / 6000.00
All Time Low / High (₹) 7.10 / 6000.00
Market Cap (₹ Cr.) 397
Equity (₹ Cr.) 0.9
Face Value (₹) 10
Industry PE 64.4

Management X-Ray of Vadilal Enterprise:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Vadilal Enterprise

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales418488518546573592340547930999
Operating Expenses 412481509536560578325535921985
Manufacturing Costs456777681011
Material Costs355405423428437441236419742777
Employee Cost 13182028363126313941
Other Costs 4054597381995678131156
Operating Profit 6791013141612914
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 122333451212
Interest 1123435214
Depreciation 68911121413121112
Exceptional Items 0000000000
Profit Before Tax 00000013910
Tax 0000000123
Profit After Tax 00000-11268
PAT Margin (%) 0.0%0.0%0.0%0.0%0.0%-0.1%0.3%0.4%0.7%0.8%
Adjusted EPS (₹)0.11.51.81.71.0-9.69.925.571.687.3
Dividend Payout Ratio (%)1,149%55%44%47%78%0%0%5%2%2%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 444443451118
Share Capital 1111111111
Reserves 333332341017
Minority Interest0000000000
Debt721415212153417
Long Term Debt11610131023316
Short Term Debt61868112011
Trade Payables40512747364539688891
Others Liabilities 555759759187947283102
Total Liabilities 106114104141152154141148187228

Fixed Assets

Gross Block738695103124137130122122151
Accumulated Depreciation39424654627172757883
Net Fixed Assets34454849616558474468
CWIP 752996001219
Investments 0000000000
Inventories11121222528344948
Trade Receivables21222325282527333848
Cash Equivalents 1636211797
Others Assets42352631303227273437
Total Assets 106114104141152154141148187228

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 1528-41714221524717
PBT 00000013910
Adjustment 8911111416151005
Changes in Working Capital 719-156-07-113-16
Tax Paid 0000000-1-1-4
Cash Flow From Investing Activity -12-17-8-15-23-161-10-3-35
Capex -14-18-102-24-18-1-11-4-36
Net Investments 0000000011
Others 201-18112000
Cash Flow From Financing Activity -3-5915-7-16-9-217
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -31466-72-4-221
Interest Paid -1-1-2-3-4-3-4-3-1-4
Dividend Paid 0000000000
Others 2-57-233-14-21-1
Net Cash Flow 05-33-4-1052-1
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)0.143.23.963.742.27-25.2227.1249.5275.3751.58
ROCE (%)8.6911.3414.7112.5913.788.8727.8337.7271.7744.85
Asset Turnover Ratio4.14.765.074.84.234.192.524.196.125.21
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/A15121.172.13
Working Capital Days
Receivable Days20151515161525181315
Inventory Days1117131326191516
Payable Days50413432353364463842

Vadilal Enterprises Ltd Stock News

Vadilal Enterprises Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Vadilal Enterprise on 21-Nov-2024 16:00 is ₹4,580.1.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 21-Nov-2024 16:00 the market cap of Vadilal Enterprise stood at ₹396.8.
The latest P/E ratio of Vadilal Enterprise as of 21-Nov-2024 16:00 is 15.26.
The latest P/B ratio of Vadilal Enterprise as of 21-Nov-2024 16:00 is 8.44.
The 52-week high of Vadilal Enterprise is ₹6,000 and the 52-week low is ₹3,125.5.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Vadilal Enterprise is ₹1,077 ( Cr.) .

About Vadilal Enterprises Ltd

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

  • Vegetables
  • Fruits
  • Fruit Pulp
  • RTS
  • Rotis, Parathas & Indian Breads
  • Snacks
  • Ready Meals
  • Ready Mix
  • Condiments
  • Sprouts
  • Desserts
  • Chinese and South Indian

Canned Products

  • Fruits 
  • Fruit Pulp
  • Vegetables
  • PTS

New products

  • Fruit Cocktail 
  • Guava Halves 
  • Mango Slices 

Achievements/ recognition:

  • ISO 9001:2000 accreditation from Nemko, AS, Norway
  • ISO 22000 (HACCP) accreditation from Nemko, AS, Norway
  • Two Star Trading Status by Govt. of India.
  • Certificates of merit for excellent export performance by APEDA (Agricultural & Processed Foods Export Development Authority of India)
  • Manufacturing facilities are approved by COKE, PEPSI & MAZZA.
  • The company is also working to obtain British Retail Consortium certificate
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