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Here is the latest financial fact sheet of VADILAL INDUSTRIES. For more details, see the VADILAL INDUSTRIES quarterly results and VADILAL INDUSTRIES share price.
1 Day | % | -1.0 |
No. of shares | m | 7.19 |
1 Week | % | 10.8 |
1 Month | % | 6.7 |
1 Year | % | 144.5 |
52 week H/L | Rs | 4,648.8/1,802.1 |
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 INDUSTRIES EQUITY SHARE DATA | |||||||
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High | Rs | 950 | 899 | 979 | 1,500 | 3,040 | |
Low | Rs | 400 | 394 | 450 | 827 | 1,271 | |
Sales per share (Unadj.) | Rs | 788.8 | 833.5 | 644.4 | 970.4 | 1,471.3 | |
Earnings per share (Unadj.) | Rs | 46.4 | 57.6 | 6.4 | 62.2 | 133.9 | |
Diluted earnings per share | Rs | 46.4 | 57.6 | 6.4 | 62.2 | 134.0 | |
Cash flow per share (Unadj.) | Rs | 69.9 | 90.5 | 38.2 | 95.5 | 175.5 | |
Dividends per share (Unadj.) | Rs | 1.25 | 0 | 0 | 1.25 | 1.50 | |
Adj. dividends per share | Rs | 1.25 | 0.00 | 0.00 | 1.25 | 1.50 | |
Avg Dividend yield | % | 0.2 | 0 | 0 | 0.1 | 0.1 | |
Book value per share (Unadj.) | Rs | 288.4 | 343.6 | 349.2 | 413.5 | 552.5 | |
Adj. book value per share | Rs | 288.5 | 343.7 | 349.3 | 413.7 | 552.7 | |
Shares outstanding (eoy) | m | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | |
Price / Sales ratio | x | 0.9 | 0.8 | 1.1 | 1.2 | 1.5 | |
Avg P/E ratio | x | 14.5 | 11.2 | 111.0 | 18.7 | 16.1 | |
P/CF ratio (eoy) | x | 9.7 | 7.1 | 18.7 | 12.2 | 12.3 | |
Price / Book Value ratio | x | 2.3 | 1.9 | 2.0 | 2.8 | 3.9 | |
Dividend payout | % | 2.7 | 0 | 0 | 2.0 | 1.1 | |
Avg Mkt Cap | Rs m | 4,852 | 4,647 | 5,136 | 8,364 | 15,495 | |
Total wages/salary | Rs m | 538 | 624 | 547 | 688 | 940 |
VADILAL INDUSTRIES INCOME DATA | |||||||
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Net Sales | Rs m | 5,671 | 5,993 | 4,634 | 6,977 | 10,579 | |
Other income | Rs m | 109 | 96 | 172 | 84 | 171 | |
Total revenues | Rs m | 5,780 | 6,089 | 4,805 | 7,061 | 10,750 | |
Gross profit | Rs m | 720 | 787 | 348 | 988 | 1,592 | |
Depreciation | Rs m | 169 | 237 | 228 | 240 | 299 | |
Interest | Rs m | 141 | 167 | 214 | 194 | 159 | |
Profit before tax | Rs m | 519 | 479 | 77 | 638 | 1,306 | |
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 | 185 | 66 | 31 | 191 | 343 | |
Profit after tax | Rs m | 334 | 414 | 46 | 447 | 963 | |
Gross profit margin | % | 12.7 | 13.1 | 7.5 | 14.2 | 15.0 | |
Effective tax rate | % | 35.7 | 13.7 | 39.8 | 30.0 | 26.2 | |
Net profit margin | % | 5.9 | 6.9 | 1.0 | 6.4 | 9.1 |
VADILAL INDUSTRIES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,816 | 2,339 | 2,421 | 3,022 | 3,974 | |
Current liabilities | Rs m | 1,803 | 2,385 | 2,324 | 2,179 | 2,754 | |
Net working cap to sales | % | 0.2 | -0.8 | 2.1 | 12.1 | 11.5 | |
Current ratio | x | 1.0 | 1.0 | 1.0 | 1.4 | 1.4 | |
Inventory Days | Days | 10 | 8 | 7 | 6 | 6 | |
Debtors Days | Days | 200 | 269 | 357 | 342 | 267 | |
Net fixed assets | Rs m | 2,954 | 3,400 | 3,254 | 3,211 | 4,405 | |
Share capital | Rs m | 72 | 72 | 72 | 72 | 72 | |
"Free" reserves | Rs m | 2,002 | 2,399 | 2,439 | 2,902 | 3,901 | |
Net worth | Rs m | 2,074 | 2,470 | 2,511 | 2,973 | 3,973 | |
Long term debt | Rs m | 580 | 492 | 572 | 773 | 597 | |
Total assets | Rs m | 4,770 | 5,740 | 5,675 | 6,233 | 8,379 | |
Interest coverage | x | 4.7 | 3.9 | 1.4 | 4.3 | 9.2 | |
Debt to equity ratio | x | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | |
Sales to assets ratio | x | 1.2 | 1.0 | 0.8 | 1.1 | 1.3 | |
Return on assets | % | 9.9 | 10.1 | 4.6 | 10.3 | 13.4 | |
Return on equity | % | 16.1 | 16.7 | 1.8 | 15.0 | 24.2 | |
Return on capital | % | 24.8 | 21.8 | 9.4 | 22.2 | 32.0 | |
Exports to sales | % | 12.6 | 12.6 | 23.9 | 15.7 | 12.6 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 717 | 754 | 1,108 | 1,094 | 1,329 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 717 | 754 | 1,108 | 1,094 | 1,329 | |
Fx outflow | Rs m | 106 | 104 | 46 | 92 | 294 | |
Net fx | Rs m | 611 | 650 | 1,062 | 1,002 | 1,034 |
VADILAL INDUSTRIES CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 444 | 666 | 821 | 320 | 395 | |
From Investments | Rs m | -313 | -672 | -108 | -199 | -619 | |
From Financial Activity | Rs m | -96 | 41 | -556 | 78 | 90 | |
Net Cashflow | Rs m | 36 | 35 | 156 | 199 | -134 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Preet Shah | COMP SEC: Rashmi Bhatt | YEAR OF INC: 1982 | BSE CODE: 519156 | FV (Rs): 10 | DIV YIELD (%): 0.0 |
Read: VADILAL INDUSTRIES 2022-23 Annual Report Analysis
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