Vadilal Industries Limited

NSE
VADILALIND
Stock
Yield per half year: +39.99%
Dividend yield: 0.0756%
Sector: Consumer Staples

Reporting Vadilal Industries Limited

Capitalization

IFRS
Reporting Annual Quarterly
2013 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
1.19 4.25 6.21 5.11 4.37 4.84 7.01 13.79 18.15 19.44 9.63 32.95
Выручка, млрд ₹
4.5 4.78 5.49 5.65 5.98 4.62 6.95 10.58 11.23 11.23 7.87 13.43
Чистая прибыль, млрд ₹
0.1476 0.1866 0.1566 0.3336 0.4138 0.0463 0.447 0.9629 1.46 1.46 0.6660 28.68
EV, млрд ₹
5.19 7.33 6.48 5.77 6.52 8.23 11.7 18.38 32.62 32.62 15.49 37.99
EBIT, млрд ₹
0.4398 0.426 0.3742 0.649 0.6328 0.2788 0.8321 1.46 1.95 1.95 1.03 25.24
EBITDA, млрд ₹
0.5754 0.5753 0.5355 0.818 0.8697 0.5073 1.07 1.76 2.3 2.3 1.30 21.47
OIBDA, млрд ₹
1.09 0.6895 1.45 2.27 4.94 4.94 2.09 35.29
Баланс стоимость, млрд ₹
1.27 1.46 1.75 2.07 2.47 2.51 2.97 3.97 5.42 5.42 3.47 17.02
FCF, млрд ₹
0.5081 0.2158 -0.0832 0.1178 -0.0169 0.6721 0.1065 -0.1892 1.32 1.32 0.3785 -339.08
Операционный денежный поток, млрд ₹
0.6356 0.4257 0.166 0.4599 0.6663 0.8205 0.3203 0.3948 1.92 1.92 0.8244 23.57
Операционная прибыль, млрд ₹
0.459 0.2886 0.3678 0.5579 0.6159 0.2161 0.8262 1.47 4.1 4.1 1.45 46.10
Операционные расходы, млрд ₹
1.57 1.76 1.7 1.81 1.92 1.73 2.27 3.65 1.37 1.37 2.19 -6.53
CAPEX, млрд ₹
0.1275 0.2099 0.2492 0.3421 0.6832 0.1485 0.2139 0.5839 0.5952 0.5952 0.4449 -2.72


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.0422 0.067 0.025 0.0609 0.096 0.2522 0.4516 0.3177 0.5311 0.5311 0.3297 40.79
Short Term Investments ₹
0.00011 0.000108 0.0293 0.0428 0.0242 0.000128 0.000936 0.0589 0.1023 0.1023 0.0373 33.42
Long term investments ₹
0.000952 0.0079 0.0072 0.0057 0.0057 0.0057 0.0064 -6.32
Total Receivables ₹
0.2643 0.1642 0.5354 0.4024 0.4415 0.453 0.7373 0.8404 1.06 1.06 0.7064 19.14
Total Current Assets ₹
1.27 1.5 1.63 1.81 2.34 2.42 3.02 3.97 4.33 4.33 3.22 13.10
Чистые активы, млрд ₹
2.22 2.42 2.52 2.61 2.78 3.25 3.16 3.08 4.2 4.2 3.29 8.60
Активы, млрд ₹
3.66 3.93 4.4 4.76 5.74 5.67 6.23 8.38 9.17 9.17 7.04 9.82
Short Term Debt ₹
0.5398 0.8528 0.7048 0.8966 1.29 0.9026 0.988 1.53 0.9035 0.9035 1.12 -6.87
Long Term Debt ₹
0.4419 0.3309 0.6967 0.5706 0.4832 0.5718 0.8691 1.38 0.3763 0.3763 0.7361 -4.88
Задолженность, млрд ₹
2.39 2.47 2.64 2.68 3.27 3.16 3.26 4.4 3.74 3.74 3.57 2.72
Чистый долг, млрд ₹
0.9531 1.13 1.39 1.42 1.84 1.33 1.41 2.59 1.7 1.7 1.77 -1.57
Долг, млрд ₹
0.9817 1.18 1.4 1.47 1.78 1.47 1.86 2.91 2.23 2.23 2.05 4.61
Interest income ₹
0.1991 0.1384 0.1287 0.0855 0.1236 0.2144 0.1938 0.1585 0.1552 13.14
Расходы на обслуживание долга ₹
0.1991 0.1412 0.1372 0.1267 0.1525 0.1995 0.1779 0.1585 0.179 0.179 0.1735 3.26
Чист. проц. доходы, млрд ₹
-0.1513 -0.1451 -0.1315 -0.157 -0.2144 -0.1938 -0.1585 0.1585 -0.1710 3.81
Goodwill, млрд ₹
0 0.0074 0.0074 0.0074 0.00
Амортизация, млрд ₹
0.1355 0.1493 0.1613 0.169 0.2369 0.2285 0.2397 0.2988 0.3491 0.3491 0.2706 8.06
Себестоимость, млрд ₹
2.48 2.58 3.43 3.28 3.49 2.73 3.9 5.61 5.85 5.85 4.32 10.88
Товарно материальные запасы ₹
0.935 1.24 1.02 1.27 1.55 1.41 1.65 2.56 2.29 2.29 1.89 8.12


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 46.41 57.57 6.44 62.19 133.96 202.71 202.71 92.57 28.63
Цена акции ао 978.65 535.75 716.7 759.8 910.4 2629.9 2529.2 3990.9 5336 5336 3079.28 42.43
Число акций ао, млн 7.19 7.19 7.19 7.19 7.18 7.2 7.19 7.19 7.2 7.2 7.19 0.06
FCF/акцию 70.65 30.03 -11.57 16.39 -2.35 93.39 14.81 -26.32 184.01 184.01 52.71 -339.20


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 11.62 12.79 8.94 16.09 16.75 1.85 16.3 27.72 31.07 31.07 25.67 18.74 13.15
ROA, % 4.03 4.75 3.56 7.01 7.21 0.8163 7.51 13.18 16.63 16.63 12.82 9.07 18.19
ROIC, % 1.33 6.87 7.39 5.31 9.73 10 1.39 9.44 14.15 14.15 31.73 8.94 7.78
ROS, % 3.9 2.85 5.9 6.93 1 6.43 9.1 13 13 13 10.09 8.51 67.03
ROCE, % 29.12 21.31 31.25 25.58 11.09 20.52 26.03 27.81 36.01 36.01 31.98 24.29 26.56
Ebit margin, % 10.82 6.3 11.96 13.84 17.4 17.4 17.4 14.70 13.38 22.53
Рентаб EBITDA, % 12.03 9.76 14.47 14.55 10.98 15.41 16.67 20.51 20.51 20.51 17.24 16.82 13.31
Чистая рентаб, % 3.28 3.9 2.85 5.9 6.93 1 6.43 9.1 13 13 10.09 7.29 13.41
Operation Margin, % 6.04 6.7 9.87 10.31 4.68 11.88 13.89 36.51 36.51 36.51 18.53 20.69 50.81
Доходность FCF, % 15.68 3.71 11.97 3.48 -1.63 2.7 -0.3495 9.59 0.7722 -1.04 2.33 -182.63


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
28.77 33.28 32.6 13.09 11.69 151.3 23.03 16.39 21.18 21.18 51.87 44.72 12.62
P/BV
3.34 4.25 2.91 2.11 1.96 2.79 3.46 3.97 5.7 5.7 12.95 3.58 23.80
P/S
0.9442 1.3 0.9303 0.7727 0.8097 1.52 1.48 1.49 2.75 2.75 6.12 1.61 27.70
P/FCF
28.77 -61.34 37.06 -286.16 10.43 129.49 -95.95 14.67 14.67 14.67 43.47 14.66 7.06
E/P
0.0301 0.0307 0.0764 0.0855 0.0066 0.0324 0.0531 0.0751 0.0751 0.0751 0.03 0.0485 62.64
EV/EBIT
7.96 26.59 14.06 12.55 16.69 16.69 16.69 44.71 17.32 -8.89
EV/EBITDA
9.01 12.73 12.11 7.06 7.5 16.23 10.92 10.42 14.16 14.16 35.91 11.85 13.55
EV/S
1.53 1.18 1.02 1.09 1.78 1.68 1.74 2.9 2.9 2.9 6.22 2.20 10.25
EV/FCF
33.94 -77.88 49 -385.62 12.25 109.91 -97.15 24.62 24.62 24.62 72.45 14.85 14.98
Debt/EBITDA
2.06 2.62 1.79 2.04 2.91 1.73 1.65 0.9694 0.9694 0.9694 1.25 1.65 -19.74
Netdebt/Ebitda
1.97 2.6 1.73 2.11 2.61 1.31 1.47 0.737 0.737 0.737 1.05 1.37 -22.35
Debt/Ratio
0.3011 0.3185 0.3082 0.3097 0.2598 0.2979 0.3471 0.2435 0.2435 0.2435 0.15 0.2784 -1.29
Debt/Equity
0.811 0.7996 0.7076 0.7195 0.5873 0.6246 0.7322 0.4117 0.6897 0.6897 0.47 0.6091 3.27
Debt/Net Income
6.34 8.95 4.4 4.3 31.83 4.15 3.02 1.53 1.53 1.53 1.31 8.41 -45.50
PEG
0.3587 0.3587 -18.18 0.3587 0.00
Бета
-1.12 -0.3827 1.43 1.43 1.11 -0.0242 -208.49
Индекс Альтмана
5 4.22 4.13 3.71 4.03 5.75 5.69 5.77 5.79 5.79 10.00 5.41 7.52


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0073 0.0071 0.0087 0.0108 0.0108 0.0108 0.009 0.009 0.0108 0.0108 0.0101 0.00
Дивиденд
1 1 1.25 1.25 1.25 1.25 1.25 1.5 1.5 1.5 1.35 3.71
Див доход, ао, %
0.1998 0.2117 0.1447 0.1761 0.2058 0.1584 0.0496 0.0475 0.0756 0.0756 2.79 0.1074 -18.15
Дивиденды / прибыль, %
4.84 4.68 6.9 3.25 2.62 19.4 2.01 0.9331 0.74 0.74 31.26 5.14 -22.34
Dividend Coverage Ratio
135.14 135.14 3.52 135.14 0.00


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Other

IFRS
Reporting Annual
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
11.43 3.21 3.07 5.52 5.3 5.3 -14.25
Персонал, чел
679 679 0.00