Is Vadilal Industries a good quality company?

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

Is Vadilal Industries undervalued or overvalued?

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

What is Vadilal Industries share price return in the past 10 years?

Vadilal Industries Ltd share price has appreciated 28.8% annually (CAGR) over the past ten years.

Is Vadilal Industries a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Vadilal Industries Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

Vadilal Industries Ltd - Stock Valuation and Financial Performance

Name: Vadilal Industries
Brand: Vadilal Industries

BSE: 519156 | NSE: VADILALIND | Consumer Food | Small Cap

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Vadilal Industries Share Price

₹3,620 -99.50 -2.68%
as on 21-Nov'24 14:19

10 Year X-Ray of Vadilal Industries:

Analysis of Financial Track Record

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

Standalone Basis ^P Consolidated Basis ^P

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	13.6%	23%	21.8%	16.9%	24.4%	16.5%	-3.8%	10.9%	30.1%	34.3%	-
Value Creation Index ⓘ	0.0	0.6	0.6	0.2	0.7	0.2	-1.3	-0.2	1.2	1.5	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	403	444	473	515	507	517	357	544	897	913	963
Sales YoY Gr.	-	10.2%	6.4%	8.9%	-1.6%	1.9%	-31%	52.6%	64.8%	1.8%	-
Adj EPS ⓘ	1.1	19.4	24.7	19.2	41	43.1	-33.5	14.5	99	132.7	145.6
YoY Gr.	-	1730.2%	27.2%	-22.3%	113.9%	5%	-177.9%	NA	581.6%	34%	-
BVPS (₹) ⓘ	75.6	94.6	117.2	136.1	178	220.7	187.2	200.6	297.6	427.5	547.5
Adj Net Profit ⓘ	0.8	14	17.7	13.8	29.5	30.9	-24.1	10.4	71.2	95.4	105
Cash Flow from Ops. ⓘ	49.5	63.7	43.2	18	38.9	47.6	62.2	-4.9	33.1	138	-
Debt/CF from Ops. ⓘ	3.1	1.9	2.8	7.9	3.8	3.6	2.3	-34.7	6	0.8	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	9.5%	12.5%	36.8%	1.8%
Adj EPS ⓘ	71%	26.5%	NA	34%
BVPSⓘ	21.2%	19.2%	31.7%	43.7%
Share Price	28.8%	38.5%	56.8%	47.9%

Key Financial Parameters ⓘ

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 % ⓘ	0.7	11.5	12.3	8.3	15.7	14.2	-10.9	4.9	28	28.4	29.9
Op. Profit Mgn % ⓘ	10.1	13	11.9	8.9	13.2	11.6	-1.5	7.8	13.1	16.8	16.7
Net Profit Mgn % ⓘ	0.2	3.1	3.8	2.7	5.8	6	-6.8	1.9	7.9	10.5	10.9
Debt to Equity ⓘ	2.8	1.8	1.4	1.5	1.2	1.1	1.1	1.2	0.9	0.4	0.1
Working Cap Days ⓘ	124	110	109	111	126	138	197	126	100	113	61
Cash Conv. Cycle ⓘ	56	50	36	31	47	57	73	46	54	63	27

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 29.90%

Sales growth is growing at healthy rate in last 3 years 36.79%

Debt to equity has declined versus last 3 years average to 0.36

Net Profit has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at 6.97%

Latest Financials - Vadilal Industries Ltd.

	Standalone	Consolidated
TTM EPS (₹)	145.6	213.3
TTM Sales (₹ Cr.)	963	1,185
BVPS (₹.) ⓘ	547.5	810.5
Reserves (₹ Cr.) ⓘ	386	575
P/BV ⓘ	6.79	4.59
PE ⓘ	25.54	17.44

From the Market
52 Week Low / High (₹)	2133.20 / 5139.80
All Time Low / High (₹)	2.30 / 5139.80
Market Cap (₹ Cr.)	2,674
Equity (₹ Cr.)	7.2
Face Value (₹)	10
Industry PE ⓘ	64.4

Management X-Ray of Vadilal Industries:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.26

0.00

0.04

7.57

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

Valuation of Vadilal Industries

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Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Vadilal Industries

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	403	444	473	515	507	517	357	544	897	913
Operating Expenses ⓘ	363	387	419	469	440	457	362	502	780	760
Manufacturing Costs	101	113	67	75	81	83	68	82	110	116
Material Costs	195	194	262	308	285	297	223	328	527	525
Employee Cost	19	22	26	32	39	44	34	41	59	64
Other Costs ⓘ	47	57	63	54	36	34	37	51	84	56
Operating Profit ⓘ	41	58	54	46	67	60	-6	42	117	152
Operating Profit Margin (%)	10.1%	13.0%	11.5%	8.9%	13.1%	11.5%	-1.6%	7.8%	13.1%	16.7%
Other Income ⓘ	3	1	3	7	13	8	12	9	12	14
Interest ⓘ	26	21	16	15	14	15	20	18	13	14
Depreciation ⓘ	13	13	15	16	17	19	18	19	20	23
Exceptional Items ⓘ	-2	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	3	24	27	22	49	34	-32	14	96	129
Tax ⓘ	1	10	10	7	17	2	-8	4	25	33
Profit After Tax	2	14	17	15	31	32	-24	10	72	96
PAT Margin (%)	0.5%	3.2%	3.5%	2.9%	6.2%	6.2%	-6.8%	1.9%	8.0%	10.5%
Adjusted EPS (₹)	2.7	20.0	23.1	20.7	43.8	44.7	-33.5	14.4	100.0	133.3
Dividend Payout Ratio (%)	37%	6%	5%	6%	3%	0%	0%	9%	2%	1%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

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	115	128	159	173	203	234	210	219	289	383
Share Capital ⓘ	7	7	7	7	7	7	7	7	7	7
Reserves ⓘ	108	121	152	166	196	227	203	212	282	375
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	125	100	99	124	123	153	125	148	169	85
Long Term Debt	61	46	34	71	57	48	55	76	54	33
Short Term Debt	64	54	65	53	66	105	70	72	115	52
Trade Payables	65	70	83	76	65	81	102	72	78	79
Others Liabilities ⓘ	64	68	70	62	74	72	65	70	91	99
Total Liabilities ⓘ	369	366	411	435	466	540	501	510	627	645
Fixed Assets
Gross Block	339	351	364	383	406	463	478	488	513	561
Accumulated Depreciation	114	127	114	129	143	162	178	194	212	224
Net Fixed Assetsⓘ	224	223	250	254	262	301	300	293	301	337
CWIP ⓘ	1	1	5	7	13	9	5	3	19	11
Investmentsⓘ	1	2	2	3	3	3	3	3	8	8
Inventories	96	93	120	97	118	146	126	143	223	190
Trade Receivables	17	23	14	45	33	33	21	34	38	58
Cash Equivalents	5	4	3	3	3	16	19	9	11	10
Others Assetsⓘ	25	21	17	26	32	33	27	24	28	31
Total Assets ⓘ	369	366	411	435	466	540	501	510	627	645

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

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 ⓘ	50	64	43	18	39	48	62	-5	33	138
PBT ⓘ	5	24	27	22	49	34	-32	14	96	129
Adjustment ⓘ	37	34	30	27	27	30	33	35	32	34
Changes in Working Capital ⓘ	9	9	-7	-26	-22	-6	60	-53	-78	7
Tax Paid ⓘ	-1	-4	-7	-5	-15	-10	0	-1	-17	-32
Cash Flow From Investing Activity ⓘ	-7	-11	-23	-24	-29	-50	-10	-10	-42	-41
Capex	-7	-12	-24	-23	-30	-51	-14	-11	-38	-43
Net Investments	-1	0	0	0	0	0	0	0	-4	1
Others ⓘ	0	1	1	-2	1	1	4	1	0	1
Cash Flow From Financing Activityⓘ	-41	-53	-20	6	-10	9	-50	9	12	-102
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	-18	-20	-13	34	-8	-14	5	26	-16	-22
Interest Paid ⓘ	-26	-22	-16	-15	-14	-14	-19	-19	-13	-15
Dividend Paid ⓘ	-1	-1	-1	-1	-1	-1	0	0	-1	-1
Others ⓘ	3	-10	10	-12	13	38	-36	2	41	-64
Net Cash Flow ⓘ	1	-1	0	0	0	6	2	-6	3	-5

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	3.6	23.46	21.85	16.31	27.89	22.44	-16.44	7.42	40.17	36.77
ROCE (%)	13.63	22.99	21.76	16.93	24.37	16.46	-3.84	10.85	30.14	34.33
Asset Turnover Ratio	1.11	1.24	1.25	1.24	1.13	1.04	0.69	1.08	1.58	1.44
PAT to CFO Conversion(x)	25	4.57	2.53	1.2	1.26	1.5	N/A	-0.5	0.46	1.44
Working Capital Days
Receivable Days	15	16	14	21	28	23	28	19	15	19
Inventory Days	87	76	80	75	77	92	139	90	74	82
Payable Days	79	81	90	94	91	90	150	97	52	54

Vadilal Industries Ltd Stock News

Vadilal Industries Ltd FAQs

What is the share price of Vadilal Industries?

Company share prices are keep on changing according to the market conditions. The closing price of Vadilal Industries on 21-Nov-2024 14:19 is ₹3,620.

What is the market cap of Vadilal Industries?

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 14:19 the market cap of Vadilal Industries stood at ₹2,673.5.

What is the P/E ratio of Vadilal Industries?

The latest P/E ratio of Vadilal Industries as of 21-Nov-2024 14:19 is 25.54.

What is the P/B ratio of Vadilal Industries?

The latest P/B ratio of Vadilal Industries as of 21-Nov-2024 14:19 is 6.79.

What is the 52-week high and low of Vadilal Industries?

The 52-week high of Vadilal Industries is ₹5,139.8 and the 52-week low is ₹2,133.2.

What is the TTM revenue of Vadilal Industries?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Vadilal Industries is ₹963.0 ( Cr.) .

About Vadilal Industries Ltd

Vadilal Icecream Pvt Limited was incorporated on June 12, 1961 to carry on the business of manufacture of ice cream candy. On April 28, 1982 the Company was incorporated in the name of Vadilal Oxygen Pvt Ltd, to carry on the business of purification and refilling of oxygen gas and selling the same. The objects of the company included processing of frozen fruits and vegetables and manufacture of ice cream. The company was amalgamated with Vadilal Oxygen Pvt. Ltd. effective July 1, 1985. Name of the company was subsequently changed to Vadilal Industries Pvt. Ltd. and it became a public limited company from August 4, 1989. It was promoted by Ramchandra R. Gandhi and Laxmanbhai R. Gandhi. The processed foods and frozen vegetable division commenced activities in May 1991.

The company is engaged in the manufacture and sale of ice-cream and processed food products. The company's ice-cream segment offers a range of ice creams and frozen desserts in packs, including cups, party packs, family bricks, dollies, cones, and candies. Its processed foods segment offers rozen foods, such as mango pulp, frozen fruit, pulp, and vegetable and ready to eat/serve food. The company also engages in real estate, forex management, money changing, cold storage, and chemicals and specialty gases businesses. It operates in India, the Middle East Asia, North America, Europe, the Asia pacific, and Africa. The company was founded in 1982 and is based in Ahmedabad, India.