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VIDLI RESTAURANTS Fact Sheet  (VIDLI)



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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.

VIDLI RESTAURANTS Price History

Price Rs 68.5
Mkt Cap Rs m 811
Vol '000 6.7
P/E X 36.3
P/CF X 42.2
EPS (TTM) Rs 1.9
1 Day % -0.2
No. of shares m 11.86
1 Week % -3.3
1 Month % 5.3
1 Year % 82.7
52 week H/L Rs 116.0/34.0
As on Apr 19, 2024 03:35:00 PM
* Results Consolidated
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VIDLI RESTAURANTS Financials

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
VIDLI RESTAURANTS EQUITY SHARE DATA
High Rs8224244256 
Low Rs206111021 
Sales per share (Unadj.) Rs9.710.36.110.723.2 
Earnings per share (Unadj.) Rs0.40.40.10.21.5 
Diluted earnings per shareRs0.20.10.00.11.4 
Cash flow per share (Unadj.) Rs0.80.80.50.51.8 
Dividends per share (Unadj.) Rs00000.50 
Adj. dividends per shareRs0.000.000.000.000.46 
Avg Dividend yield %00001.3 
Book value per share (Unadj.) Rs12.012.312.410.912.3 
Adj. book value per shareRs4.44.54.57.011.2 
Shares outstanding (eoy) m4.334.334.337.5810.83 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x5.21.42.92.41.7 
Avg P/E ratio x114.539.6153.8160.324.9 
P/CF ratio (eoy) x63.118.632.356.321.7 
Price / Book Value ratio x4.31.21.42.43.1 
Dividend payout %000032.3 
Avg Mkt Cap Rs m2216475196417 
No. of employees `000NANANANANA 
Total wages/salary Rs m131572458 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
VIDLI RESTAURANTS INCOME DATA
Net Sales Rs m42452681251 
Other income Rs m554610 
Total revenues Rs m47493088261 
Gross profit Rs m00-1219 
Depreciation Rs m22223 
Interest Rs m11144 
Profit before tax Rs m320222 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m11016 
Profit after tax Rs m220117 
Gross profit margin %0.60-3.22.17.6 
Effective tax rate %29.623.7-14.035.125.1 
Net profit margin %4.63.71.91.56.7 
VIDLI RESTAURANTS BALANCE SHEET DATA
Current assets Rs m2323284277 
Current liabilities Rs m109125367 
Net working cap to sales %31.131.858.6-13.33.7 
Current ratio x2.42.62.20.81.1 
Inventory Days Days351299462447108 
Debtors Days Days51,924,09157,631,9191,196655365 
Net fixed assets Rs m666358134146 
Share capital Rs m43434376108 
"Free" reserves Rs m81011725 
Net worth Rs m52535483133 
Long term debt Rs m7682714 
Total assets Rs m898786178223 
Interest coverage x4.84.21.51.57.2 
Debt to equity ratio x0.10.10.10.30.1 
Sales to assets ratio x0.50.50.30.51.1 
Return on assets %3.02.61.62.89.1 
Return on equity %3.73.00.91.512.6 
Return on capital %5.94.72.15.217.7 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m10000 
Fx outflow Rs m00000 
Net fx Rs m10000 
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 67.3%
Institution 0.0%
Non-Institution 32.7%
Total 100.0%
Free Float 32.7%
Pledged promoter holdings 0.0%
Shareholding as on Dec 2023
 

Company Information

Regd Off D-09 Eastern Business District, L B S Road, Bhandup West, Mumbai - 400078
E-mail cs@kamatsindia.com Web www.kamatsindia.com
Tel 07400058768 Fax
Sector RESTAURANTS Group Private sector
Tr Agent Bigshare Services Pvt Ltd, Office No S6-2 6th Floor Pinnacle Business Park, Next to Ahura Centre Mahakali Caves Road, Andheri (E)
CHM: Nanette Dsa COMP SEC: Bhakti Khanna YEAR OF INC: 2007 BSE CODE: 539659 FV (Rs): 10 DIV YIELD (%): 0.7

More Restaurants Company Fact Sheets:   ADANI PORTS & SEZ    ADANI ENTERPRISES    ZOMATO    APOLLO HOSPITALS    ADANI TOTAL GAS    

Compare VIDLI RESTAURANTS With:   ADANI PORTS & SEZ    ADANI ENTERPRISES    ZOMATO    APOLLO HOSPITALS    ADANI TOTAL GAS    




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