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Here is the latest financial fact sheet of VADILAL ENT. For more details, see the VADILAL ENT quarterly results and VADILAL ENT share price.
1 Day | % | -2.4 |
No. of shares | m | 0.86 |
1 Week | % | -1.1 |
1 Month | % | 10.7 |
1 Year | % | 21.6 |
52 week H/L | Rs | 4,270.0/3,125.5 |
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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VADILAL ENT EQUITY SHARE DATA | |||||||
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High | Rs | 1,265 | 1,460 | 1,912 | 1,988 | 4,600 | |
Low | Rs | 808 | 774 | 685 | 1,402 | 1,625 | |
Sales per share (Unadj.) | Rs | 6,664.5 | 6,878.0 | 3,955.3 | 6,366.2 | 10,815.0 | |
Earnings per share (Unadj.) | Rs | 1.0 | -9.6 | 9.9 | 25.5 | 71.5 | |
Diluted earnings per share | Rs | 1.0 | -9.6 | 9.9 | 25.5 | 71.3 | |
Cash flow per share (Unadj.) | Rs | 140.0 | 151.6 | 164.3 | 162.1 | 200.2 | |
Dividends per share (Unadj.) | Rs | 0.80 | 0 | 0 | 1.25 | 1.50 | |
Adj. dividends per share | Rs | 0.80 | 0.00 | 0.00 | 1.25 | 1.50 | |
Avg Dividend yield | % | 0.1 | 0 | 0 | 0.1 | 0 | |
Book value per share (Unadj.) | Rs | 44.8 | 31.5 | 41.7 | 61.5 | 128.6 | |
Adj. book value per share | Rs | 44.7 | 31.4 | 41.6 | 61.3 | 128.2 | |
Shares outstanding (eoy) | m | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | |
Price / Sales ratio | x | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | |
Avg P/E ratio | x | 1,004.7 | -116.4 | 131.2 | 66.6 | 43.7 | |
P/CF ratio (eoy) | x | 7.4 | 7.4 | 7.9 | 10.5 | 15.6 | |
Price / Book Value ratio | x | 23.2 | 35.6 | 31.2 | 27.7 | 24.3 | |
Dividend payout | % | 77.6 | 0 | 0 | 4.9 | 2.1 | |
Avg Mkt Cap | Rs m | 894 | 963 | 1,120 | 1,462 | 2,685 | |
Total wages/salary | Rs m | 357 | 311 | 261 | 308 | 386 |
VADILAL ENT INCOME DATA | |||||||
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Net Sales | Rs m | 5,731 | 5,915 | 3,402 | 5,475 | 9,301 | |
Other income | Rs m | 28 | 26 | 38 | 46 | 120 | |
Total revenues | Rs m | 5,760 | 5,941 | 3,439 | 5,521 | 9,421 | |
Gross profit | Rs m | 130 | 139 | 156 | 123 | 90 | |
Depreciation | Rs m | 120 | 139 | 133 | 117 | 111 | |
Interest | Rs m | 37 | 31 | 48 | 22 | 13 | |
Profit before tax | Rs m | 2 | -5 | 12 | 30 | 86 | |
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 | 3 | 4 | 8 | 24 | |
Profit after tax | Rs m | 1 | -8 | 9 | 22 | 61 | |
Gross profit margin | % | 2.3 | 2.4 | 4.6 | 2.3 | 1.0 | |
Effective tax rate | % | 42.3 | -72.2 | 30.5 | 26.8 | 28.5 | |
Net profit margin | % | 0 | -0.1 | 0.3 | 0.4 | 0.7 |
VADILAL ENT BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 582 | 593 | 616 | 791 | 1,076 | |
Current liabilities | Rs m | 1,370 | 1,443 | 1,369 | 1,413 | 1,742 | |
Net working cap to sales | % | -13.7 | -14.4 | -22.2 | -11.4 | -7.2 | |
Current ratio | x | 0.4 | 0.4 | 0.4 | 0.6 | 0.6 | |
Inventory Days | Days | 15 | 15 | 22 | 14 | 9 | |
Debtors Days | Days | 179 | 154 | 288 | 217 | 151 | |
Net fixed assets | Rs m | 940 | 951 | 792 | 686 | 793 | |
Share capital | Rs m | 9 | 9 | 9 | 9 | 9 | |
"Free" reserves | Rs m | 30 | 18 | 27 | 44 | 102 | |
Net worth | Rs m | 39 | 27 | 36 | 53 | 111 | |
Long term debt | Rs m | 134 | 97 | 23 | 28 | 27 | |
Total assets | Rs m | 1,523 | 1,544 | 1,408 | 1,477 | 1,869 | |
Interest coverage | x | 1.0 | 0.8 | 1.3 | 2.4 | 7.4 | |
Debt to equity ratio | x | 3.5 | 3.6 | 0.7 | 0.5 | 0.2 | |
Sales to assets ratio | x | 3.8 | 3.8 | 2.4 | 3.7 | 5.0 | |
Return on assets | % | 2.5 | 1.5 | 4.0 | 3.0 | 4.0 | |
Return on equity | % | 2.3 | -30.6 | 23.8 | 41.6 | 55.6 | |
Return on capital | % | 22.3 | 21.3 | 102.1 | 63.6 | 72.1 | |
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 | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
VADILAL ENT CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 135 | 223 | 148 | 244 | 71 | |
From Investments | Rs m | -229 | -164 | 13 | -102 | -30 | |
From Financial Activity | Rs m | 51 | -69 | -164 | -95 | -22 | |
Net Cashflow | Rs m | -43 | -10 | -3 | 47 | 20 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Rajesh R Gandhi | COMP SEC: Ashish Thaker | YEAR OF INC: 1985 | BSE CODE: 519152 | FV (Rs): 10 | DIV YIELD (%): 0.0 |
Read: VADILAL ENT 2022-23 Annual Report Analysis
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