Vadilal Industries Limited

NSE
VADILALIND
Stock
Yield per half year: -22.26%
Dividend yield: 0.0329%
Sector: Consumer Staples

Reporting Vadilal Industries Limited

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
Capitalization, bln ₹
4.25 6.21 5.11 4.37 4.84 7.01 13.79 18.15 36.58 36.58 16.07 49.86
Revenue, bln ₹
4.78 5.49 5.65 5.98 4.62 6.95 10.58 11.23 12.38 12.38 9.15 21.79
Net profit, bln ₹
0.1866 0.1566 0.3336 0.4138 0.0463 0.447 0.9629 1.46 1.5 1.5 0.8832 100.49
EV, bln ₹
7.33 6.48 5.77 6.52 8.23 11.7 18.38 32.62 34.78 34.78 21.14 33.41
EBIT, bln ₹
0.426 0.3742 0.649 0.6328 0.2788 0.8321 1.46 1.95 2.13 2.13 1.33 50.18
EBITDA, bln ₹
0.5753 0.5355 0.818 0.8697 0.5073 1.07 1.76 2.3 2.56 2.56 1.64 38.23
OIBDA ₹
1.09 0.6895 1.45 2.27 4.94 3.01 3.01 2.47 34.28
Book value, bln ₹
1.46 1.75 2.07 2.47 2.51 2.97 3.97 5.42 6.95 6.95 4.36 22.59
FCF, bln ₹
0.2158 -0.0832 0.1178 -0.0169 0.6721 0.1065 -0.1892 1.32 0.3952 0.3952 0.4609 -10.08
Operating Cash Flow, bln ₹
0.4257 0.166 0.4599 0.6663 0.8205 0.3203 0.3948 1.92 1.2 1.2 0.9311 7.90
Operating profit, bln ₹
0.2886 0.3678 0.5579 0.6159 0.2161 0.8262 1.47 4.1 1.96 1.96 1.71 55.42
Operating expenses, bln ₹
1.76 1.7 1.81 1.92 1.73 2.27 3.65 1.37 2.6 2.6 2.32 8.49
CAPEX, bln ₹
0.2099 0.2492 0.3421 0.6832 0.1485 0.2139 0.5839 0.5952 0.8037 0.8037 0.4690 40.18


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
Cash, bln ₹
0.067 0.025 0.0609 0.096 0.2522 0.4516 0.3177 0.5311 0.4034 0.4034 0.3912 9.85
Short-Term Investments ₹
0.000108 0.0293 0.0428 0.0242 0.000128 0.000936 0.0589 0.1023 0.1689 0.1689 0.0662 320.81
Long-Term Investments ₹
0.000952 0.0079 0.0072 0.0057 0.0057 0.0057 0.0064 -6.32
Accounts Receivable ₹
0.1642 0.5354 0.4024 0.4415 0.453 0.7373 0.8404 1.06 1.23 1.23 0.8641 22.11
Total Current Assets ₹
1.5 1.63 1.81 2.34 2.42 3.02 3.97 4.33 5.3 5.3 3.81 16.97
Net assets, bln ₹
2.52 2.61 2.78 3.25 3.16 3.08 4.2 4.53 4.85 4.85 3.96 8.95
Assets, bln ₹
3.93 4.4 4.76 5.74 5.67 6.23 8.38 9.17 10.96 10.96 8.08 14.09
Short-Term Debt ₹
0.8528 0.7048 0.8966 1.29 0.9026 0.988 1.53 0.9035 0.5087 0.5087 0.9666 -10.84
Long-Term Debt ₹
0.3309 0.6967 0.5706 0.4832 0.5718 0.8691 1.38 1.33 1.67 1.67 1.16 23.91
Liabilities, bln ₹
2.47 2.64 2.68 3.27 3.16 3.26 4.4 3.74 4 4 3.71 4.83
Net debt, bln ₹
1.13 1.39 1.42 1.84 1.33 1.41 2.59 1.7 1.78 1.78 1.76 6.00
Debt, bln ₹
1.18 1.4 1.47 1.78 1.47 1.86 2.91 2.23 2.18 2.18 2.13 8.20
Interest Income ₹
0.1991 0.1384 0.1287 0.0855 0.1236 0.2144 0.1938 0.1585 0.1552 13.14
Interest Expense, bln ₹
0.1412 0.1372 0.1267 0.1525 0.1995 0.1779 0.1585 0.179 0.1368 0.1368 0.1703 -7.27
Net interest income, bln ₹
-0.1513 -0.1451 -0.1315 -0.157 -0.2144 -0.1938 -0.1585 0.1585 -0.1710 3.81
Goodwill ₹
0 0.0074 0.0074 0.0074 0.00
Amortization, bln ₹
0.1493 0.1613 0.169 0.2369 0.2285 0.2397 0.2988 0.3491 0.422 0.422 0.3076 13.05
Cost of production, bln ₹
2.58 3.43 3.28 3.49 2.73 3.9 5.61 5.85 7.82 7.82 5.18 23.43
Inventory ₹
1.24 1.02 1.27 1.55 1.41 1.65 2.56 2.29 3.11 3.11 2.20 17.14


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
EPS 46.41 57.57 6.44 62.19 133.96 202.71 209.18 209.18 122.90 100.60
Share price 978.65 535.75 716.7 759.8 910.4 2629.9 2529.2 3990.9 5088 5088 3029.68 41.08
Number of shares, mln 7.19 7.19 7.19 7.18 7.2 7.19 7.19 7.2 7.19 7.19 7.19 -0.03
FCF/share 30.03 -11.57 16.39 -2.35 93.39 14.81 -26.32 184.01 54.99 54.99 64.18 -10.05


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
ROE, % 12.79 8.94 16.09 16.75 1.85 16.3 24.24 26.91 21.62 21.62 24.39 18.18 63.51
ROA, % 4.75 3.56 7.01 7.21 0.8163 7.51 11.49 15.92 13.72 13.72 12.84 9.89 75.83
ROIC, % 6.87 7.39 5.31 9.73 10 1.39 9.44 14.15 19.2 19.2 31.13 10.84 13.94
ROS, % 3.9 2.85 5.9 6.93 1 6.43 9.1 13 12.14 12.14 10.43 8.33 64.76
ROCE, % 29.12 21.31 31.25 25.58 11.09 20.52 36.83 36.01 30.67 30.67 31.64 27.02 22.56
EBIT margin 10.82 6.3 11.96 13.84 17.4 17.23 17.23 14.42 13.35 22.29
EBITDA margin 12.03 9.76 14.47 14.55 10.98 15.41 16.67 20.51 20.64 20.64 16.93 16.84 13.45
Net margin 3.9 2.85 5.9 6.93 1 6.43 9.1 13 12.14 12.14 10.43 8.33 64.76
Operational efficiency, % 6.04 6.7 9.87 10.31 4.68 11.88 13.89 36.51 15.84 15.84 22.87 16.56 27.62
FCF yield, % 11.97 3.48 -1.63 2.7 -0.3495 9.59 0.7722 -1.04 1.08 1.08 2.04 2.01 -225.31


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
P/E
33.28 32.6 13.09 11.69 151.3 23.03 16.39 21.18 24.33 24.33 51.33 47.25 -30.62
P/BV
4.25 2.91 2.11 1.96 2.79 3.46 3.97 5.7 5.26 5.26 13.05 4.24 13.52
P/S
1.3 0.9303 0.7727 0.8097 1.52 1.48 1.49 2.75 2.95 2.95 5.63 2.04 14.18
P/FCF
28.77 -61.34 37.06 -286.16 10.43 129.49 -95.95 14.67 92.57 92.57 -29.34 30.24 54.75
E/P
0.0301 0.0307 0.0764 0.0855 0.0066 0.0324 0.0531 0.0751 0.0411 0.0411 0.02 0.0417 44.16
EV/EBIT
7.96 26.59 14.06 12.55 16.69 16.3 16.3 36.01 17.24 -9.32
EV/EBITDA
12.73 12.11 7.06 7.5 16.23 10.92 10.42 14.16 13.61 13.61 29.45 13.07 -3.46
EV/S
1.53 1.18 1.02 1.09 1.78 1.68 1.74 2.9 2.81 2.81 5.21 2.18 9.56
EV/FCF
33.94 -77.88 49 -385.62 12.25 109.91 -97.15 24.62 88.02 88.02 -28.98 27.53 48.35
Debt/EBITDA
2.06 2.62 1.79 2.04 2.91 1.73 1.65 0.9694 0.8541 0.8541 1.19 1.62 -21.74
Netdebt/Ebitda
1.97 2.6 1.73 2.11 2.61 1.31 1.47 0.737 0.6963 0.6963 0.90 1.36 -23.22
Debt/Ratio
0.3011 0.3185 0.3082 0.3097 0.2598 0.2979 0.3471 0.2435 0.1992 0.1992 0.15 0.2695 -5.17
Debt/Equity
0.811 0.7996 0.7076 0.7195 0.5873 0.6246 0.7322 0.4117 0.5757 0.5757 0.54 0.5863 -0.40
Debt/Net Income
6.34 8.95 4.4 4.3 31.83 4.15 3.02 1.53 1.45 1.45 1.35 8.40 -46.09
PEG
-0.5705 -0.5705 -18.78 -0.5705 0.00
Beta
-1.12 -0.3827 0.2749 0.2749 -0.33 -0.4093 -162.61
Altman Index
5 4.22 4.13 3.71 4.03 5.75 5.69 5.77 7.12 7.12 9.33 5.67 12.06


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
Dividend payout, bln
0.0071 0.0087 0.0108 0.0108 0.0108 0.009 0.009 0.0108 0.0108 0.0108 0.0101 0.00
Dividend
1 1.25 1.25 1.25 1.25 1.25 1.5 1.5 21 22.5 5.30 75.82
Dividend yield, %
0.2117 0.1447 0.1761 0.2058 0.1584 0.0496 0.0475 0.0364 0.0295 0.0329 0.77 0.0643 -28.55
Dividends / profit, %
4.68 6.9 3.25 2.62 19.4 2.01 0.9331 0.74 0.7184 0.7184 42.83 4.76 -48.27
Dividend coverage ratio
5.16 49.75 89.16 135.14 139.19 139.19 6.25 83.68 93.28


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM CAGR 5
CAPEX/Revenue, %
11.43 3.21 3.07 5.52 5.3 6.49 6.49 15.12
Staff, people
679 679 0.00