Stock VADILENT6 VADILAL ENTERPRISES LIMITED
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Financials Vadilal Enterprises Limited

Equities

VADILENT6

INE693D01018

Food Retail & Distribution

Market Closed - Bombay S.E.
Other stock markets
 06:00:54 2024-05-31 am EDT 		5-day change 1st Jan Change
3,475 INR +3.13% Intraday chart for Vadilal Enterprises Limited -3.24% +2.23%
May. 25 Vadilal Enterprises Limited Board Recommends Dividend CI
May. 25 Vadilal Enterprises Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 905.8 778.6 884.2 1,567 1,475 3,105
Enterprise Value (EV) 1 1,040 1,042 1,124 1,689 1,484 3,107
P/E ratio 612 x 876 x -107 x 184 x 67.1 x 50.5 x
Yield 0.08% 0.09% - - 0.07% 0.04%
Capitalization / Revenue 0.17 x 0.14 x 0.15 x 0.46 x 0.27 x 0.33 x
EV / Revenue 0.19 x 0.18 x 0.19 x 0.5 x 0.27 x 0.33 x
EV / EBITDA 10.5 x 7.31 x 7.98 x 9.81 x 10.2 x 17.4 x
EV / FCF -35.8 x -7.75 x -50.3 x 39 x -64.1 x 20.6 x
FCF Yield -2.8% -12.9% -1.99% 2.57% -1.56% 4.86%
Price to Book 22.7 x 20.2 x 32.6 x 43.7 x 27.9 x 28.1 x
Nbr of stocks (in thousands) 863 863 863 863 863 863
Reference price 2 1,050 902.5 1,025 1,816 1,710 3,599
Announcement Date 8/31/18 9/5/19 9/2/20 8/24/21 9/6/22 8/28/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 5,459 5,731 5,915 3,402 5,475 9,301
EBITDA 1 99.35 142.5 140.8 172.1 146.1 178.6
EBIT 1 -2.973 26.66 7.074 43.98 32.73 73.51
Operating Margin -0.05% 0.47% 0.12% 1.29% 0.6% 0.79%
Earnings before Tax (EBT) 1 2.173 1.545 -4.806 12.28 30.01 85.98
Net income 1 1.48 0.89 -8.28 8.537 21.97 61.48
Net margin 0.03% 0.02% -0.14% 0.25% 0.4% 0.66%
EPS 2 1.715 1.030 -9.600 9.892 25.46 71.24
Free Cash Flow 1 -29.08 -134.5 -22.35 43.34 -23.14 150.9
FCF margin -0.53% -2.35% -0.38% 1.27% -0.42% 1.62%
FCF Conversion (EBITDA) - - - 25.18% - 84.45%
FCF Conversion (Net income) - - - 507.65% - 245.38%
Dividend per Share 2 0.8000 0.8000 - - 1.250 1.500
Announcement Date 8/31/18 9/5/19 9/2/20 8/24/21 9/6/22 8/28/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 134 264 240 122 9.09 2.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.351 x 1.851 x 1.705 x 0.7068 x 0.0622 x 0.0129 x
Free Cash Flow 1 -29.1 -134 -22.4 43.3 -23.1 151
ROE (net income / shareholders' equity) 3.74% 2.27% -25.2% 27.1% 49.5% 75.2%
ROA (Net income/ Total Assets) -0.15% 1.12% 0.28% 1.83% 1.48% 2.69%
Assets 1 -990.6 79.56 -2,924 467.8 1,489 2,284
Book Value Per Share 2 46.30 44.70 31.40 41.60 61.30 128.0
Cash Flow per Share 2 70.60 18.90 7.860 4.510 58.90 81.60
Capex 1 191 250 201 39.9 134 66.3
Capex / Sales 3.5% 4.36% 3.39% 1.17% 2.44% 0.71%
Announcement Date 8/31/18 9/5/19 9/2/20 8/24/21 9/6/22 8/28/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Food Wholesale

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Food Wholesale
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