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Here is the latest financial fact sheet of VIDLI RESTAURANTS. For more details, see the VIDLI RESTAURANTS quarterly results and VIDLI RESTAURANTS share price.
1 Day | % | -0.9 |
No. of shares | m | 11.86 |
1 Week | % | -6.0 |
1 Month | % | 0.9 |
1 Year | % | 73.8 |
52 week H/L | Rs | 116.0/34.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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VIDLI RESTAURANTS EQUITY SHARE DATA | |||||||
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High | Rs | 82 | 24 | 24 | 42 | 56 | |
Low | Rs | 20 | 6 | 11 | 10 | 21 | |
Sales per share (Unadj.) | Rs | 9.7 | 10.3 | 6.1 | 7.5 | 23.2 | |
Earnings per share (Unadj.) | Rs | 0.4 | 0.4 | 0.1 | 0.1 | 1.5 | |
Diluted earnings per share | Rs | 0.2 | 0.1 | 0.0 | 0.1 | 1.4 | |
Cash flow per share (Unadj.) | Rs | 0.8 | 0.8 | 0.5 | 0.3 | 1.8 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0.50 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 1.3 | |
Book value per share (Unadj.) | Rs | 12.0 | 12.3 | 12.4 | 7.7 | 12.3 | |
Adj. book value per share | Rs | 4.4 | 4.5 | 4.5 | 7.0 | 11.2 | |
Shares outstanding (eoy) | m | 4.33 | 4.33 | 4.33 | 10.83 | 10.83 | |
Price / Sales ratio | x | 5.2 | 1.4 | 2.9 | 3.4 | 1.7 | |
Avg P/E ratio | x | 114.5 | 39.6 | 153.8 | 229.0 | 24.9 | |
P/CF ratio (eoy) | x | 63.1 | 18.6 | 32.3 | 80.4 | 21.7 | |
Price / Book Value ratio | x | 4.3 | 1.2 | 1.4 | 3.4 | 3.1 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 32.3 | |
Avg Mkt Cap | Rs m | 221 | 64 | 75 | 281 | 417 | |
Total wages/salary | Rs m | 12 | 14 | 7 | 24 | 56 |
VIDLI RESTAURANTS INCOME DATA | |||||||
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Net Sales | Rs m | 42 | 45 | 26 | 81 | 251 | |
Other income | Rs m | 5 | 5 | 4 | 6 | 10 | |
Total revenues | Rs m | 47 | 49 | 30 | 88 | 261 | |
Gross profit | Rs m | 0 | 0 | -1 | 2 | 19 | |
Depreciation | Rs m | 2 | 2 | 2 | 2 | 3 | |
Interest | Rs m | 1 | 1 | 1 | 4 | 4 | |
Profit before tax | Rs m | 3 | 2 | 0 | 2 | 22 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 1 | 1 | 0 | 1 | 6 | |
Profit after tax | Rs m | 2 | 2 | 0 | 1 | 17 | |
Gross profit margin | % | 0.6 | 0 | -3.2 | 2.1 | 7.6 | |
Effective tax rate | % | 29.6 | 23.7 | -14.0 | 35.1 | 25.1 | |
Net profit margin | % | 4.6 | 3.7 | 1.9 | 1.5 | 6.7 |
VIDLI RESTAURANTS BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 23 | 23 | 28 | 42 | 77 | |
Current liabilities | Rs m | 10 | 9 | 12 | 53 | 67 | |
Net working cap to sales | % | 31.1 | 31.8 | 58.6 | -13.3 | 3.7 | |
Current ratio | x | 2.4 | 2.6 | 2.2 | 0.8 | 1.1 | |
Inventory Days | Days | 351 | 308 | 462 | 447 | 108 | |
Debtors Days | Days | 51,924,091 | 57,631,919 | 1,196 | 655 | 365 | |
Net fixed assets | Rs m | 66 | 64 | 58 | 134 | 146 | |
Share capital | Rs m | 43 | 43 | 43 | 76 | 108 | |
"Free" reserves | Rs m | 8 | 10 | 11 | 7 | 25 | |
Net worth | Rs m | 52 | 53 | 54 | 83 | 133 | |
Long term debt | Rs m | 7 | 6 | 8 | 27 | 14 | |
Total assets | Rs m | 89 | 88 | 86 | 178 | 223 | |
Interest coverage | x | 4.8 | 4.2 | 1.5 | 1.5 | 7.2 | |
Debt to equity ratio | x | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | |
Sales to assets ratio | x | 0.5 | 0.5 | 0.3 | 0.5 | 1.1 | |
Return on assets | % | 3.0 | 2.6 | 1.6 | 2.8 | 9.1 | |
Return on equity | % | 3.7 | 3.0 | 0.9 | 1.5 | 12.6 | |
Return on capital | % | 5.9 | 4.7 | 2.1 | 5.2 | 17.7 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 1 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 1 | 0 | 0 | 0 | 0 |
VIDLI RESTAURANTS CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -2 | -2 | -29 | -2 | 39 | |
From Investments | Rs m | 4 | 3 | 32 | -30 | -35 | |
From Financial Activity | Rs m | -2 | -1 | 1 | 28 | 6 | |
Net Cashflow | Rs m | 1 | -0 | 4 | -3 | 11 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Nanette Dsa | COMP SEC: Bhakti Khanna | YEAR OF INC: 2007 | BSE CODE: 539659 | FV (Rs): 10 | DIV YIELD (%): 0.7 |
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After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.