Vadilal Dairy International Ltd - Stock Valuation and Financial Performance

BSE: 519451 | NSE: | Consumer Food | Small Cap

BSE Share Price
Not Listed

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Vadilal Dairy International stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
1.4 Cr.
52-wk low:
0
52-wk high:
0

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Vadilal Dairy:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 67.8%82%24.7%16.3%14.5%9%-4.2%-13.9%-8%-4.2%-
Value Creation
Index
3.94.90.80.20.0-0.4-1.3-2.0-1.6-1.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 26.439.442.945.843.246.237.610.51828.829
Sales YoY Gr.-49.4%9%6.9%-5.7%6.9%-18.6%-72%70.8%60.4%-
Adj EPS 3.112.19.77.99.15.6-5.3-9-4.9-2.8-2.8
YoY Gr.-293.8%-20.5%-17.9%14.9%-38.4%-193.9%NANANA-
BVPS (₹) -1.210.921.239.348.450.343.534.229.627.1-158.9
Adj Net
Profit
13.93.12.52.91.8-1.7-2.9-1.6-0.9-1
Cash Flow from Ops. 0.11.69.41.4-1.16.50.1-1.3-1.5-2.5-
Debt/CF from Ops. 6.13.71.16.4-111.5105.7-6.3-5.8-3.9-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 1%-7.8%-8.5%60.4%
Adj EPS -198.8%-178.8%NANA
BVPSNA-11%-14.6%-8.7%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-113.1249.360.126.220.811.4-11.2-23.3-15.3-9.74.2
Op. Profit
Mgn %
3.79.813.89.511.510.83.7-21.91.42.2-0.9
Net Profit
Mgn %
3.79.87.25.56.73.9-4.5-27.4-8.7-3.1-3.1
Debt to
Equity
-1.81.71.60.70.80.60.60.80.91.1-
Working Cap
Days
113798390117120139430230175123
Cash Conv.
Cycle
72454832322826130546335

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Vadilal Dairy International Ltd.

Standalone Consolidated
TTM EPS (₹) -2.8 -
TTM Sales (₹ Cr.) 28.8 -
BVPS (₹.) -158.9 -
Reserves (₹ Cr.) -54 -
P/BV -0.03 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) 1.25 / 90.00
Market Cap (₹ Cr.) 1.4
Equity (₹ Cr.) 3.2
Face Value (₹) 10
Industry PE 65.2

Management X-Ray of Vadilal Dairy:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Vadilal Dairy

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales26.3539.3642.8945.8343.2146.2137.6310.5217.9728.83
Operating Expenses 25.3635.5036.9941.5038.3541.3437.0912.9517.7228.20
Manufacturing Costs7.019.679.279.287.717.827.061.9935.74
Material Costs12.7415.0214.9116.0815.1116.6514.495.686.4310.54
Employee Cost 1.562.813.273.394.184.634.070.982.493.46
Other Costs 4.0589.5412.7511.3512.2511.484.295.818.46
Operating Profit 0.993.865.904.334.854.870.53-2.430.250.62
Operating Profit Margin (%) 3.7%9.8%13.8%9.5%11.2%10.5%1.4%-23.1%1.4%2.2%
Other Income 0.251.450.942.221.890.930.920.780.260.35
Interest 0.100.060.300.940.930.850.960.040.090.16
Depreciation 0.430.901.141.541.792.032.252.222.211.96
Exceptional Items 0000000000
Profit Before Tax 0.704.365.404.074.022.91-1.76-3.90-1.79-1.15
Tax -0.280.492.111.121.201.200.23-0.93-0.27-0.27
Profit After Tax 0.983.873.282.952.831.71-1.99-2.97-1.52-0.88
PAT Margin (%) 3.7%9.8%7.7%6.4%6.5%3.7%-5.3%-28.2%-8.5%-3.1%
Adjusted EPS (₹)3.112.110.39.28.95.4-6.2-9.3-4.8-2.8
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund -0.383.496.7712.5515.4616.0613.8910.929.478.64
Share Capital 3.193.193.193.193.193.193.193.193.193.19
Reserves -3.570.293.579.3612.2712.8710.697.726.275.45
Minority Interest0000000000
Debt0.695.7410.679.2811.749.638.318.158.839.82
Long Term Debt0.695.255.485.367.255.957.266.837.147.01
Short Term Debt00.495.193.924.493.671.051.321.692.81
Trade Payables4.354.764.685.743.847.075.093.993.474.84
Others Liabilities 10.366.939.217.767.695.795.283.011.991.97
Total Liabilities 15.0220.9231.3335.3438.7238.5432.5726.0723.7625.27

Fixed Assets

Gross Block10.7615.0718.7421.6823.1526.6327.4027.4227.8829.69
Accumulated Depreciation5.116.127.238.6810.3812.4314.6716.8919.1021.05
Net Fixed Assets5.658.9511.511312.7714.2112.7310.538.788.63
CWIP 0.020.5100.110.120.150.150.1500
Investments 0.250.251.133.193.793.640.810.230.130.13
Inventories4.344.404.366.906.756.875.963.265.509.32
Trade Receivables0.130.971.872.253.193.213.012.721.532.26
Cash Equivalents 0.8628.036.636.625.695.114.173.220.53
Others Assets3.773.854.423.255.494.784.815.024.614.40
Total Assets 15.0220.9231.3335.3438.7238.5432.5726.0723.7625.27

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 0.111.569.421.44-1.066.510.08-1.30-1.53-2.52
PBT 0.704.365.403.904.043.16-2.01-3.90-1.79-1.15
Adjustment 0.39-0.450.590.620.962.113.642.252.171.13
Changes in Working Capital -0.98-2.363.44-3.07-6.061.24-1.560.35-1.92-2.5
Tax Paid 0000000000
Cash Flow From Investing Activity 0.40-5.17-8.87-1.64-0.95-2.601.620.56-0.02-1.84
Capex -1.05-4.69-3.25-3.15-1.57-3.50-0.77-0.01-0.31-1.84
Net Investments 00-0.561.02-1.110.611.980.460.160
Others 1.45-0.48-5.060.491.730.280.410.110.130.01
Cash Flow From Financing Activity -0.734.16-0.070.421.59-4.25-2.28-0.200.601.67
Net Proceeds from Shares 0000000000.31
Net Proceeds from Borrowing -0.634.220.240.612.53-3.40-1.32-0.160.691.20
Interest Paid -0.10-0.06-0.30-0.18-0.93-0.85-0.96-0.04-0.090.16
Dividend Paid 0000000000
Others 0000000000
Net Cash Flow -0.220.550.480.22-0.42-0.35-0.58-0.94-0.95-2.69
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)N/A249.3164.0230.5420.1810.87-13.29-23.95-14.92-9.73
ROCE (%)N/A92.5842.7525.5620.2114.25-3.32-18.71-9.1-5.38
Asset Turnover Ratio1.732.241.681.41.181.21.060.360.721.18
PAT to CFO Conversion(x)0.110.42.870.49-0.373.81N/AN/AN/AN/A
Working Capital Days
Receivable Days451216232530994324
Inventory Days674037445754621608994
Payable Days00065116120153292212144

Vadilal Dairy International Ltd Stock News

Vadilal Dairy International Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Vadilal Dairy on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Vadilal Dairy stood at ₹1.36.
The latest P/E ratio of Vadilal Dairy as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Vadilal Dairy as of 01-Jan-1970 05:30 is -0.03.
The 52-week high of Vadilal Dairy is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Vadilal Dairy is ₹28.83 ( Cr.) .

About Vadilal Dairy International Ltd

Vadilal Dairy International Ltd was incorporated on July 20, 1993 , as Super Milk Makers Pvt Ltd. The main object of the company includes production of Ice-Creams, Milk, Butter, Cheese, Ghee, malted milk food, Infant milk food, skimmed milk powder and casein.

The company took up a diversification project to set up an integrated dairy in Sinnar, Maharashtra to manufacture Milk, butter, cheese, ghee, milkfood, skim milk powder and casein in 1994. Performance of the company suffered due to problems faced by the Dairy Division in 1997.

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