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Vidli Restaurants Ltd - Stock Valuation and Financial Performance

Name: Vidli Restaurants
Brand: Vidli Restaurants

BSE: 539659 | NSE: | Restaurants | Small Cap

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Vidli Restaurants Share Price

₹66.86 1.09 1.66%
as on 21-Nov'24 16:59

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Data

M-Cap below 100cr DeciZen not available

Vidli Restaurants stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

383.54

Market Cap:

100.1 Cr.

52-wk low:

55.3

52-wk high:

116

Is Vidli Restaurants Ltd an attractive stock to invest in?

1. Is Vidli Restaurants Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Vidli Restaurants Ltd is a below average quality company.

2. Is Vidli Restaurants Ltd undervalued or overvalued?

The key valuation ratios of Vidli Restaurants Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Vidli Restaurants Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Vidli Restaurants 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 Vidli Restaurants:

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 % ⓘ	10.6%	17.6%	21.4%	3.9%	6%	4.7%	2.1%	1.5%	9.9%	5%	-
Value Creation Index ⓘ	-0.3	0.3	0.5	-0.7	-0.6	-0.7	-0.9	-0.9	-0.3	-0.7	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	2.5	3.9	5.6	4.9	4.2	4.5	2.6	4	17.1	17.8	19
Sales YoY Gr.	-	57.6%	45.3%	-12.5%	-14.1%	5.5%	-40.9%	50.6%	332.6%	3.8%	-
Adj EPS ⓘ	0.2	0.4	0.6	0.1	0.3	0.2	0.1	0	0.7	0.6	0.2
YoY Gr.	-	133.3%	45.2%	-90.2%	316.7%	-16%	-57.1%	-66.7%	2200%	-13%	-
BVPS (₹) ⓘ	5.6	5.3	5.8	6.1	6.5	6.7	6.7	11.3	11.7	15.2	25.3
Adj Net Profit ⓘ	0.1	0.3	0.5	0.1	0.2	0.2	0.1	0	0.8	0.7	0
Cash Flow from Ops. ⓘ	0.9	1.2	-1.7	-0.2	-0.2	-0.2	-2.9	-0.9	0.2	-13.4	-
Debt/CF from Ops. ⓘ	0	0	0	-3.9	-4.2	-3.2	-0.3	-0.8	7.1	-1.5	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	24.6%	33.3%	89.1%	3.8%
Adj EPS ⓘ	14.3%	19.1%	88.2%	-13%
BVPSⓘ	11.8%	18.5%	31.1%	29.9%
Share Price	-	58.1%	89.7%	10.4%

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 % ⓘ	6.2	8.7	10.4	1	3.9	3.1	1.4	0.5	7.1	4.4	0.8
Op. Profit Mgn % ⓘ	2.2	3.1	7.2	-5	1.1	0.3	-1.2	3	5.1	7.7	8.8
Net Profit Mgn % ⓘ	4	8.6	8.6	1	4.7	3.7	2.8	1	4.4	4	1.3
Debt to Equity ⓘ	0	0	0	0.2	0.1	0.1	0.2	0.1	0.1	1.1	0.7
Working Cap Days ⓘ	198	357	344	408	469	425	655	440	124	284	80
Cash Conv. Cycle ⓘ	-11	-15	-28	-21	5	29	43	5	-10	-19	9

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 89.09%

Net Profit is growing at healthy rate in last 3 years 88.21%

Return on Equity has declined versus last 3 years average to 1.30%

Sales growth is not so good in last 4 quarters at 2.40%

Latest Financials - Vidli Restaurants Ltd.

	Standalone	Consolidated
TTM EPS (₹)	0.2	0.6
TTM Sales (₹ Cr.)	19.5	33.5
BVPS (₹.) ⓘ	25.3	26.3
Reserves (₹ Cr.) ⓘ	23	24
P/BV ⓘ	2.65	2.54
PE ⓘ	383.54	113.37

From the Market
52 Week Low / High (₹)	55.31 / 115.98
All Time Low / High (₹)	3.39 / 115.98
Market Cap (₹ Cr.)	100
Equity (₹ Cr.)	15
Face Value (₹)	10
Industry PE ⓘ	31.9

Management X-Ray of Vidli Restaurants:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of Vidli Restaurants

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Price Chart

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 Vidli Restaurants

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	2.45	3.86	5.61	4.91	4.22	4.45	2.63	3.96	17.13	17.78
Operating Expenses ⓘ	2.41	3.74	5.20	5.16	4.20	4.45	2.71	3.85	16.27	16.42
Manufacturing Costs	0.24	0.19	0.23	0.21	0.15	0.20	0.15	0.25	2.43	1.86
Material Costs	0.77	1.49	1.42	1.64	1.30	1.25	1.03	1.51	5.17	4.97
Employee Cost	0.71	0.75	1.21	1.21	1.23	1.43	0.66	1.01	3.73	4.68
Other Costs ⓘ	0.68	1.31	2.34	2.10	1.51	1.57	0.88	1.08	4.94	4.91
Operating Profit ⓘ	0.04	0.12	0.40	-0.25	0.03	0	-0.08	0.11	0.86	1.36
Operating Profit Margin (%)	1.6%	3.1%	7.2%	-5.0%	0.6%	0.0%	-3.2%	2.8%	5.0%	7.7%
Other Income ⓘ	0.15	0.55	0.61	0.59	0.48	0.46	0.40	0.20	0.45	0.45
Interest ⓘ	0	0	0	0.06	0.07	0.07	0.09	0.08	0.15	0.26
Depreciation ⓘ	0.02	0.03	0.06	0.14	0.16	0.18	0.18	0.19	0.15	0.48
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	0.16	0.64	0.95	0.14	0.27	0.21	0.04	0.04	1.01	1.07
Tax ⓘ	0.06	0.20	0.33	-0.01	0.08	0.05	-0.01	0.01	0.25	0.37
Profit After Tax	0.11	0.44	0.62	0.15	0.19	0.16	0.05	0.03	0.76	0.70
PAT Margin (%)	4.5%	11.4%	11.1%	3.0%	4.6%	3.7%	1.9%	0.8%	4.4%	3.9%
Adjusted EPS (₹)	0.2	0.6	0.8	0.2	0.2	0.2	0.1	0.0	0.7	0.6
Dividend Payout Ratio (%)	552%	98%	35%	0%	0%	0%	0%	0%	71%	51%

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	3.13	4.48	4.84	4.99	5.18	5.34	5.39	8.69	12.64	17.98
Share Capital ⓘ	3.02	4.33	4.33	4.33	4.33	4.33	4.33	7.58	10.83	11.86
Reserves ⓘ	0.11	0.15	0.51	0.66	0.85	1.01	1.06	1.12	1.81	6.13
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	0	0	0	0.79	0.66	0.64	0.75	0.67	1.36	18.19
Long Term Debt	0	0	0	0.79	0.66	0.64	0.75	0.67	1.36	18.19
Short Term Debt	0	0	0	0	0	0	0	0	0	0
Trade Payables	0.16	0.49	0.61	0.42	0.39	0.36	0.80	0.81	2.17	2.13
Others Liabilities ⓘ	2.38	4.56	3.32	3.06	2.62	2.42	1.67	2.14	1.94	9.46
Total Liabilities ⓘ	5.68	9.53	8.77	9.25	8.85	8.76	8.61	12.33	18.11	47.76
Fixed Assets
Gross Block	0.22	0.29	0.97	2.94	2.92	3.24	3.22	3.28	5.52	14.56
Accumulated Depreciation	0.02	0.03	0.09	0.22	0.36	0.54	0.69	0.88	1.03	1.51
Net Fixed Assetsⓘ	0.20	0.25	0.89	2.72	2.56	2.70	2.54	2.41	4.49	13.05
CWIP ⓘ	0	0	0.01	0	0	0	0	0.02	1.58	2.92
Investmentsⓘ	0.30	2.50	1.45	0.60	0.23	0.21	0.18	4.27	4.28	6.10
Inventories	0.06	0.03	0.29	0.17	0.19	0.26	0.27	0.32	0.53	0.86
Trade Receivables	0.12	0.48	0.25	0.31	0.60	0.70	0.86	0.77	1.78	1.17
Cash Equivalents	2.59	1.52	0.63	0.45	0.60	0.91	1.38	0.44	1.21	4.56
Others Assetsⓘ	2.41	4.74	5.24	5	4.67	3.97	3.39	4.11	4.23	19.10
Total Assets ⓘ	5.68	9.53	8.77	9.25	8.85	8.76	8.61	12.33	18.11	47.76

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 ⓘ	0.85	1.19	-1.66	-0.21	-0.16	-0.21	-2.89	-0.91	0.20	-13.42
PBT ⓘ	0.16	0.64	0.95	0.14	0.27	0.21	0.04	0.04	1.01	1.07
Adjustment ⓘ	-0.04	-0.40	-0.23	-0.18	0	0.04	-0.02	0.30	0.16	0.42
Changes in Working Capital ⓘ	0.75	1.15	-2.26	0.15	-0.33	-0.44	-2.88	-1.19	-0.84	-14.85
Tax Paid ⓘ	-0.03	-0.20	-0.12	-0.32	-0.11	-0.02	-0.03	-0.06	-0.13	-0.06
Cash Flow From Investing Activity ⓘ	-3.55	-1.39	0.90	-0.62	0.42	0.27	3.25	-2.79	-2.97	-7.48
Capex	-0.18	-0.02	-0.70	-1.96	0	-0.33	-0.07	-0.08	-3.27	-6.21
Net Investments	-2.43	0.79	1.24	0.81	0.26	-0.32	0.01	-2.76	-0.02	-1.74
Others ⓘ	-0.95	-2.16	0.36	0.52	0.15	0.91	3.31	0.05	0.31	0.47
Cash Flow From Financing Activityⓘ	2.97	1.04	-0.13	0.47	-0.20	-0.09	0.06	3.11	3.82	24.28
Net Proceeds from Shares ⓘ	3.01	1.31	0	0	0	0	0	3.25	3.25	5.15
Net Proceeds from Borrowing ⓘ	0	0	0	0.79	-0.12	-0.02	0.14	-0.06	0.71	18.38
Interest Paid ⓘ	0	0	0	-0.06	-0.07	-0.07	-0.09	-0.08	-0.13	-0.18
Dividend Paid ⓘ	-0.04	-0.27	-0.13	-0.26	0	0	0	0	0	-0.54
Others ⓘ	0	0	0	0	0	0	0	0	0	1.47
Net Cash Flow ⓘ	0.27	0.84	-0.89	-0.36	0.06	-0.03	0.42	-0.59	1.05	3.38

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 (%)	6.96	12.07	13.99	3.11	3.83	3.1	0.91	0.46	7.16	4.57
ROCE (%)	10.57	17.6	21.39	3.85	5.97	4.71	2.12	1.53	9.9	4.96
Asset Turnover Ratio	0.7	0.51	0.61	0.55	0.47	0.51	0.3	0.38	1.13	0.54
PAT to CFO Conversion(x)	7.73	2.7	-2.68	-1.4	-0.84	-1.31	-57.8	-30.33	0.26	-19.17
Working Capital Days
Receivable Days	10	28	24	21	39	53	109	75	27	30
Inventory Days	5	4	11	17	15	18	36	27	9	14
Payable Days	61	80	141	115	113	109	206	195	105	158

Vidli Restaurants Ltd Stock News

Vidli Restaurants Ltd FAQs

What is the share price of Vidli Restaurants?

Company share prices are keep on changing according to the market conditions. The closing price of Vidli Restaurants on 21-Nov-2024 16:59 is ₹66.86.

What is the market cap of Vidli Restaurants?

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 16:59 the market cap of Vidli Restaurants stood at ₹100.1.