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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 | % | -0.7 |
No. of shares | m | 7.19 |
1 Week | % | -2.6 |
1 Month | % | 11.9 |
1 Year | % | 108.9 |
52 week H/L | Rs | 2,523.4/827.3 |
No. of Mths Year Ending |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
5-Yr Chart Click to enlarge
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VADILAL INDUSTRIES EQUITY SHARE DATA | |||||||
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High | Rs | 987 | 1,174 | 950 | 899 | 979 | |
Low | Rs | 450 | 768 | 400 | 394 | 450 | |
Sales per share (Unadj.) | Rs | 654.7 | 754.5 | 788.8 | 833.5 | 645.1 | |
Earnings per share (Unadj.) | Rs | 26.5 | 21.8 | 46.4 | 57.6 | 6.4 | |
Diluted earnings per share | Rs | 26.5 | 21.8 | 46.4 | 57.6 | 6.4 | |
Cash flow per share (Unadj.) | Rs | 47.3 | 44.2 | 69.9 | 90.5 | 38.2 | |
Dividends per share (Unadj.) | Rs | 1.25 | 1.25 | 1.25 | 0 | 0 | |
Adj. dividends per share | Rs | 1.25 | 1.25 | 1.25 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0.2 | 0.1 | 0.2 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 223.7 | 243.8 | 288.4 | 343.6 | 349.2 | |
Adj. book value per share | Rs | 223.8 | 243.9 | 288.5 | 343.7 | 349.3 | |
Shares outstanding (eoy) | m | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | |
Price / Sales ratio | x | 1.1 | 1.3 | 0.9 | 0.8 | 1.1 | |
Avg P/E ratio | x | 27.1 | 44.5 | 14.5 | 11.2 | 111.0 | |
P/CF ratio (eoy) | x | 15.2 | 21.9 | 9.7 | 7.1 | 18.7 | |
Price / Book Value ratio | x | 3.2 | 4.0 | 2.3 | 1.9 | 2.0 | |
Dividend payout | % | 4.7 | 5.7 | 2.7 | 0 | 0 | |
Avg Mkt Cap | Rs m | 5,165 | 6,978 | 4,852 | 4,647 | 5,136 | |
Total wages/salary | Rs m | 287 | 392 | 538 | 624 | 547 |
VADILAL INDUSTRIES INCOME DATA | |||||||
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Net Sales | Rs m | 4,707 | 5,425 | 5,671 | 5,993 | 4,638 | |
Other income | Rs m | 36 | 63 | 109 | 96 | 167 | |
Total revenues | Rs m | 4,743 | 5,487 | 5,780 | 6,089 | 4,805 | |
Gross profit | Rs m | 566 | 481 | 720 | 787 | 353 | |
Depreciation | Rs m | 149 | 161 | 169 | 237 | 228 | |
Interest | Rs m | 160 | 153 | 141 | 167 | 214 | |
Profit before tax | Rs m | 293 | 229 | 519 | 479 | 77 | |
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 | 102 | 73 | 185 | 66 | 31 | |
Profit after tax | Rs m | 191 | 157 | 334 | 414 | 46 | |
Gross profit margin | % | 12.0 | 8.9 | 12.7 | 13.1 | 7.6 | |
Effective tax rate | % | 34.9 | 31.7 | 35.7 | 13.7 | 39.8 | |
Net profit margin | % | 4.0 | 2.9 | 5.9 | 6.9 | 1.0 |
VADILAL INDUSTRIES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,486 | 1,621 | 1,816 | 2,339 | 2,421 | |
Current liabilities | Rs m | 1,916 | 1,634 | 1,803 | 2,385 | 2,324 | |
Net working cap to sales | % | -9.1 | -0.2 | 0.2 | -0.8 | 2.1 | |
Current ratio | x | 0.8 | 1.0 | 1.0 | 1.0 | 1.0 | |
Inventory Days | Days | 8 | 9 | 10 | 8 | 7 | |
Debtors Days | Days | 84 | 283 | 200 | 269 | 356 | |
Net fixed assets | Rs m | 2,651 | 2,773 | 2,954 | 3,400 | 3,254 | |
Share capital | Rs m | 72 | 72 | 72 | 72 | 72 | |
"Free" reserves | Rs m | 1,537 | 1,681 | 2,002 | 2,399 | 2,439 | |
Net worth | Rs m | 1,608 | 1,753 | 2,074 | 2,470 | 2,511 | |
Long term debt | Rs m | 344 | 710 | 580 | 492 | 572 | |
Total assets | Rs m | 4,137 | 4,394 | 4,770 | 5,740 | 5,675 | |
Interest coverage | x | 2.8 | 2.5 | 4.7 | 3.9 | 1.4 | |
Debt to equity ratio | x | 0.2 | 0.4 | 0.3 | 0.2 | 0.2 | |
Sales to assets ratio | x | 1.1 | 1.2 | 1.2 | 1.0 | 0.8 | |
Return on assets | % | 8.5 | 7.0 | 9.9 | 10.1 | 4.6 | |
Return on equity | % | 11.9 | 8.9 | 16.1 | 16.7 | 1.8 | |
Return on capital | % | 23.2 | 15.5 | 24.8 | 21.8 | 9.4 | |
Exports to sales | % | 8.9 | 10.1 | 12.6 | 12.6 | 23.9 | |
Imports to sales | % | 0.8 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 417 | 549 | 717 | 754 | 1,108 | |
Imports (cif) | Rs m | 37 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 417 | 549 | 717 | 754 | 1,108 | |
Fx outflow | Rs m | 186 | 119 | 106 | 104 | 46 | |
Net fx | Rs m | 231 | 430 | 611 | 650 | 1,062 |
VADILAL INDUSTRIES CASH FLOW | |||||||
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From Operations | Rs m | 455 | 166 | 444 | 666 | 821 | |
From Investments | Rs m | -231 | -240 | -313 | -672 | -108 | |
From Financial Activity | Rs m | -198 | 61 | -96 | 41 | -556 | |
Net Cashflow | Rs m | 26 | -13 | 36 | 35 | 156 |
Share Holding
Shareholding as on Jun 2022
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Company Information
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CHM: Vijay R Shah | COMP SEC: Rashmi Bhatt | YEAR OF INC: 1982 | BSE CODE: 519156 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on a flat note, Indian share markets turned volatile during the afternoon session and fell hard as selling was seen in banking and auto stocks.