Vidli Restaurants Ltd - Stock Valuation and Financial Performance

BSE: 539659 | NSE: | Restaurants | Small Cap

Vidli Restaurants Share Price

68.45 -0.14 -0.20%
as on 19-Apr'24 16:01

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Vidli Restaurants stock performance -

mw4me loader
P/E Ratio (SA):
84.53
Market Cap:
81.3 Cr.
52-wk low:
34
52-wk high:
116

Is Vidli Restaurants Ltd an attractive stock to invest in?

1. Is Vidli Restaurants Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Vidli Restaurants Ltd is a below average quality company.

2. Is Vidli Restaurants Ltd undervalued or overvalued?

The key valuation ratios of Vidli Restaurants Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Vidli Restaurants Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Vidli Restaurants Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Vidli Restaurants:

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.
Vidli Restaurants Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 165.2%7.6%8.7%13.3%3.5%4.4%3.7%2.2%1.2%7.5%-
Value Creation
Index
10.8-0.5-0.4-0.1-0.8-0.7-0.7-0.8-0.9-0.5-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 0.52.53.95.64.94.24.52.6417.217
Sales YoY Gr.-432.6%57.6%45.3%-12.5%-14.1%5.5%-40.9%50.6%333.8%-
Adj EPS 240.20.40.80.20.30.20.10.10.70.8
YoY Gr.--99.1%90.9%83.3%-76.6%44.4%-15.4%-59.1%-44.4%1300%-
BVPS (₹) 25.45.65.35.86.16.56.76.711.311.715.2
Adj Net
Profit
00.10.30.60.10.20.20.100.81
Cash Flow from Ops. 1.20.91.2-1.7-0.2-0.2-0.2-2.9-0.90.2-
Debt/CF from Ops. 0000-3.9-4.2-3.2-0.3-0.87.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 49.5%28.5%56.9%333.8%
Adj EPS -32.5%31.2%47.1%1300%
BVPS-8.3%13.8%20.6%3.5%
Share Price - 43.1% 127.7% 71.1%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
172.77.58.713.32.94.13.31.40.57.26
Op. Profit
Mgn %
11.32.23.17.2-51.10.3-1.235.58.4
Net Profit
Mgn %
9.54.98.6112.94.93.92.814.45.5
Debt to
Equity
00000.20.10.10.20.10.1-
Working Cap
Days
3819835734440846942164744012356
Cash Conv.
Cycle
-58-11-16-29-21429445-1112

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 6.00%

Sales growth is growing at healthy rate in last 3 years 56.88%

Net Profit is growing at healthy rate in last 3 years 47.08%

Sales growth is good in last 4 quarters at 59.77%

No data to display

Latest Financials - Vidli Restaurants Ltd.

Standalone Consolidated
TTM EPS (₹) 0.8 1.7
TTM Sales (₹ Cr.) 17.4 27.5
BVPS (₹.) 15.2 16.4
Reserves (₹ Cr.) 6 8
P/BV 4.52 4.18
PE 84.53 40.06
From the Market
52 Week Low / High (₹) 34.01 / 115.98
All Time Low / High (₹) 3.39 / 115.98
Market Cap (₹ Cr.) 81.3
Equity (₹ Cr.) 11.9
Face Value (₹) 10
Industry PE 98.5

Management X-Ray of Vidli Restaurants:

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 Vidli Restaurants

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
Sales0.462.453.865.614.914.224.452.633.9617.18
Operating Expenses 0.412.413.745.205.164.204.452.713.8516.25
Manufacturing Costs00.240.190.230.210.150.200.150.252.07
Material Costs0.160.771.491.421.641.301.251.031.515.17
Employee Cost 0.090.710.751.211.251.271.490.661.013.72
Other Costs 0.170.681.312.342.061.471.510.881.095.30
Operating Profit 0.050.040.120.40-0.250.030-0.080.110.94
Operating Profit Margin (%) 11.3%1.6%3.1%7.2%-5.0%0.6%0.0%-3.2%2.8%5.4%
Other Income 0.020.150.550.610.590.480.460.400.200.40
Interest 00000.060.070.070.090.080.17
Depreciation 00.020.030.060.140.160.180.180.190.15
Exceptional Items 0000000000
Profit Before Tax 0.070.160.640.950.140.270.210.040.041.01
Tax 0.020.060.200.33-0.010.080.05-0.010.010.25
Profit After Tax 0.040.110.440.620.150.190.160.050.030.76
PAT Margin (%) 9.5%4.5%11.4%11.1%3.0%4.6%3.7%1.9%0.8%4.4%
Adjusted EPS (₹)24.00.20.60.80.20.20.20.10.00.7
Dividend Payout Ratio (%)3%552%98%35%0%0%0%0%0%71%

Balance Sheet

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

Equity and Liabilities

Shareholders Fund 0.053.134.484.844.995.185.345.398.6912.64
Share Capital 0.013.024.334.334.334.334.334.337.5810.83
Reserves 0.040.110.150.510.660.851.011.061.121.81
Minority Interest0000000000
Debt00000.790.660.640.750.671.36
Long Term Debt00000.790.660.640.750.671.36
Short Term Debt0000000000
Trade Payables0.090.160.490.610.420.390.360.800.812.17
Others Liabilities 1.172.384.563.323.062.622.311.672.141.94
Total Liabilities 1.315.689.538.779.258.858.658.6112.3318.11

Fixed Assets

Gross Block0.060.220.290.972.942.923.243.223.285.52
Accumulated Depreciation00.020.030.090.220.360.540.690.881.03
Net Fixed Assets0.060.200.250.892.722.562.702.542.414.49
CWIP 0000.0100000.021.58
Investments 0.750.302.501.450.600.230.210.184.274.28
Inventories0.010.060.030.290.170.190.260.270.320.53
Trade Receivables0.020.120.480.250.310.600.700.860.771.78
Cash Equivalents 0.412.591.520.630.450.600.911.380.441.21
Others Assets0.072.414.745.2454.673.873.394.114.23
Total Assets 1.315.689.538.779.258.858.658.6112.3318.11

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 1.230.851.19-1.66-0.21-0.16-0.21-2.89-0.910.20
PBT 0.070.160.640.950.140.270.210.040.041.01
Adjustment -0.01-0.04-0.40-0.23-0.1800.04-0.020.300.16
Changes in Working Capital 1.180.751.15-2.260.15-0.33-0.44-2.88-1.19-0.84
Tax Paid -0.01-0.03-0.20-0.12-0.32-0.11-0.02-0.03-0.06-0.13
Cash Flow From Investing Activity -0.82-3.55-1.390.90-0.620.420.273.25-2.79-2.97
Capex -0.06-0.18-0.02-0.70-1.960-0.33-0.07-0.08-3.27
Net Investments -0.750.480.791.240.810.26-0.320.01-2.76-0.02
Others -0.02-3.85-2.160.360.520.150.913.310.050.31
Cash Flow From Financing Activity -0.012.971.04-0.130.47-0.20-0.090.063.113.82
Net Proceeds from Shares 03.011.31000003.253.25
Net Proceeds from Borrowing 00000-0.12-0.020.14-0.060.71
Interest Paid 0000-0.06-0.07-0.07-0.09-0.08-0.13
Dividend Paid 0-0.04-0.27-0.13-0.2600000
Others 00000.7900000
Net Cash Flow 0.400.270.84-0.89-0.360.06-0.030.42-0.591.05
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)172.666.9612.0713.993.113.833.10.910.467.16
ROCE (%)253.8910.5717.621.393.855.974.712.121.5310.06
Asset Turnover Ratio0.70.70.510.610.550.470.510.30.381.13
PAT to CFO Conversion(x)30.757.732.7-2.68-1.4-0.84-1.31-57.8-30.330.26
Working Capital Days
Receivable Days141028242139531097527
Inventory Days6541117151836279
Payable Days1066180141115113109206195105

Vidli Restaurants Ltd Stock News

Vidli Restaurants Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Vidli Restaurants on 19-Apr-2024 16:01 is ₹68.45.
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 19-Apr-2024 16:01 the market cap of Vidli Restaurants stood at ₹81.31.
The latest P/E ratio of Vidli Restaurants as of 19-Apr-2024 16:01 is 84.53.
The latest P/B ratio of Vidli Restaurants as of 19-Apr-2024 16:01 is 4.52.
The 52-week high of Vidli Restaurants is ₹116.0 and the 52-week low is ₹34.01.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Vidli Restaurants is ₹17.36 ( Cr.) .

About Vidli Restaurants Ltd

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