Financials Vadilal Industries Limited

Equities

VADILALIND

INE694D01016

Food Processing

Market Closed - Bombay S.E. 03:30:48 10/05/2024 pm IST 5-day change 1st Jan Change
4,587 INR -1.33% Intraday chart for Vadilal Industries Limited -2.00% +81.34%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 6,086 4,369 3,249 6,460 10,163 15,836
Enterprise Value (EV) 1 7,455 5,742 5,080 7,785 11,567 18,426
P/E ratio 38.9 x 13.1 x 7.85 x 139 x 22.7 x 16.4 x
Yield 0.15% 0.21% - - 0.09% 0.07%
Capitalization / Revenue 1.11 x 0.76 x 0.54 x 1.37 x 1.45 x 1.49 x
EV / Revenue 1.35 x 1 x 0.84 x 1.65 x 1.65 x 1.73 x
EV / EBITDA 14.3 x 7.37 x 6.46 x 20.2 x 11.5 x 11.2 x
EV / FCF -32.4 x -189 x -10.9 x 15.8 x -57 x -35.8 x
FCF Yield -3.09% -0.53% -9.13% 6.31% -1.75% -2.79%
Price to Book 3.47 x 2.11 x 1.32 x 2.57 x 3.42 x 3.99 x
Nbr of stocks (in thousands) 7,188 7,188 7,188 7,188 7,188 7,188
Reference price 2 846.8 607.8 452.0 898.7 1,414 2,203
Announcement Date 31/08/18 05/09/19 04/09/20 25/08/21 06/09/22 28/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 5,503 5,727 6,042 4,708 7,026 10,651
EBITDA 1 522.4 779.1 787 385.3 1,008 1,648
EBIT 1 374.4 624 615.9 216.1 826.2 1,470
Operating Margin 6.8% 10.9% 10.19% 4.59% 11.76% 13.8%
Earnings before Tax (EBT) 1 229.4 518.6 479.4 76.85 638.3 1,306
Net income 1 156.6 333.6 413.8 46.32 447 963
Net margin 2.85% 5.83% 6.85% 0.98% 6.36% 9.04%
EPS 2 21.79 46.41 57.57 6.445 62.19 134.0
Free Cash Flow 1 -230.1 -30.35 -464 491.2 -202.8 -514.4
FCF margin -4.18% -0.53% -7.68% 10.43% -2.89% -4.83%
FCF Conversion (EBITDA) - - - 127.48% - -
FCF Conversion (Net income) - - - 1,060.41% - -
Dividend per Share 2 1.250 1.250 - - 1.250 1.500
Announcement Date 31/08/18 05/09/19 04/09/20 25/08/21 06/09/22 28/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,368 1,373 1,831 1,325 1,405 2,590
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.619 x 1.762 x 2.327 x 3.439 x 1.394 x 1.572 x
Free Cash Flow 1 -230 -30.3 -464 491 -203 -514
ROE (net income / shareholders' equity) 9.3% 17.4% 18.2% 1.86% 16.3% 27.7%
ROA (Net income/ Total Assets) 5.48% 8.52% 7.32% 2.37% 8.67% 12.6%
Assets 1 2,858 3,916 5,650 1,958 5,154 7,658
Book Value Per Share 2 244.0 288.0 344.0 349.0 414.0 553.0
Cash Flow per Share 2 6.420 8.470 13.40 35.10 62.80 44.20
Capex 1 249 342 683 148 214 584
Capex / Sales 4.53% 5.97% 11.31% 3.15% 3.04% 5.48%
Announcement Date 31/08/18 05/09/19 04/09/20 25/08/21 06/09/22 28/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. VADILALIND Stock
  4. Financials Vadilal Industries Limited
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW