VADI
COM:VADILALGROUP
Vadilal Group
- Stock
Last Close
4,594.65
22/11 09:45
Market Cap
3.20B
Beta: -
Volume Today
53
Avg: -
Preview
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Mar '14 | Sep '14 | Mar '15 | Sep '15 | Mar '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 570.34M - | 614.82M 7.80% | 402.47M 34.54% | 446.63M 10.97% | 455.31M 1.94% | 268.69M 40.99% | 395.87M 47.33% | 470.77M 18.92% | 198.59M 57.82% | 361.09M 81.83% | 292.45M 19.01% | 445.72M 52.41% | 190.82M 57.19% | 385.01M - | 202.20M - | 676.89M - | 635.47M - | 884.06M - | 622.20M - | 908.60M - | |||||||||
accumulated other comprehensive income loss | 17.95M - | 8.63M - | 17.95M - | 17.95M - | 8.60M - | 180.60M - | |||||||||||||||||||||||
cash and cash equivalents | 8.39M - | 12.61M 50.30% | 6.83M 45.79% | 16.21M 137.24% | 56.73M 249.88% | 28.36M 50.01% | 56.03M 97.58% | 59.03M 5.37% | 13.67M 76.85% | 16.30M 19.31% | 10.86M 33.39% | 6.78M 37.56% | 33.26M 390.46% | 3.89M - | 24.76M - | 50.84M - | 4.28M - | 70.40M - | 11.40M - | 68.90M - | -68.90M 200% | ||||||||
cash and short term investments | 8.39M - | 12.61M 50.30% | 6.83M 45.79% | 16.21M 137.24% | 56.80M 250.35% | 28.36M 50.08% | 122.30M 331.29% | 59.60M 51.27% | 18.27M 69.35% | 16.30M 10.75% | 54.57M 234.68% | 6.78M 87.57% | 170.69M 2,417.12% | 3.89M - | 74.02M - | 50.84M - | 292.27M - | 70.40M - | 259.10M - | 68.90M - | 68.90M 0% | ||||||||
common stock | 8.63M - | 8.63M 0% | 8.63M 0% | 8.63M 0% | 8.63M 0.01% | 8.63M 0% | 8.63M 0% | 8.63M 0% | 8.63M 0% | 8.63M 0% | 8.63M 0% | 8.63M 0% | 8.63M 0% | 8.63M - | 8.63M - | 8.63M - | 8.63M - | 8.63M - | 8.60M - | 8.60M - | |||||||||
deferred revenue | 8.00M - | 22.57M 182.26% | 9.15M 59.47% | 29.36M 220.89% | -15.19M 151.74% | 69.72M 558.93% | 599.30M 759.63% | 772.95M - | 841.18M - | 955.35M - | 12.50M - | 721.80M - | 14.14M - | 664.01M - | 17.87M - | 746.80M - | 4.30M - | ||||||||||||
deferred revenue non current | -19.02M - | -18.52M - | -21.90M - | ||||||||||||||||||||||||||
deferrred tax liabilities non current | 19.02M - | 18.52M - | 21.90M - | ||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||
goodwill and intangible assets | 4.77M - | 4.42M - | 9.54M - | 9.29M 2.63% | 8.42M 9.36% | 8.94M 6.15% | 11.44M 28.01% | 11.80M 3.13% | 13.24M 12.23% | 12.39M 6.39% | 10.71M 13.58% | 10.85M - | 9.41M - | 9.32M - | 7.28M - | 5.59M - | 3.90M - | 2.60M - | |||||||||||
intangible assets | 9.54M - | 9.29M 2.63% | 8.94M - | 11.44M 28.01% | 11.80M 3.13% | 13.24M 12.23% | 12.39M 6.39% | 10.71M 13.58% | 10.85M - | 9.41M - | 9.32M - | 7.28M - | 5.59M - | 3.90M - | |||||||||||||||
inventory | 12.87M - | 9.10M 29.27% | 10.87M 19.38% | 8.52M 21.60% | 9.82M 15.26% | 11.93M 21.49% | 120.44M 909.59% | 209.97M 74.33% | 109.32M 47.94% | 215.21M 96.87% | 137.32M 36.19% | 253.54M 84.64% | 104.62M 58.74% | 280.48M - | 131.44M - | 337.30M - | 233.39M - | 491.01M - | 267.50M - | 481.20M - | |||||||||
long term debt | 35.26M - | 24.32M 31.01% | 11.58M 52.40% | 9.51M 17.88% | 13.26M 39.48% | 55.18M 316.04% | 85.80M 55.49% | 98.14M 14.38% | 158.06M 61.06% | 133.75M 15.38% | 100.98M 24.50% | 97.20M 3.74% | 65.28M 32.84% | 23.47M - | 7.56M - | 28.40M - | 41.85M - | 45.01M - | 167.60M - | 162.10M - | |||||||||
long term investments | 261.29M - | 331.85M - | 2.38M - | 237.69M 9,882.99% | 80.79M 66.01% | 961K 98.81% | 151.38M 15,652.65% | -1.96M 101.30% | 119.60M 6,195.87% | 1.83M - | 2.46M - | 150.68M - | 3.19M - | -124.60M - | 19.28M - | 198.90M - | 199.20M - | ||||||||||||
net debt | 70.49M - | 39.75M 43.61% | 64.64M 62.63% | -2.49M 103.85% | -10.72M 330.47% | 128.54M 1,298.72% | 94.36M 26.59% | 136.66M 44.83% | 156.52M 14.53% | 267.22M 70.73% | 93.62M 64.96% | 240.01M 156.36% | 134.77M 43.85% | 121.65M - | 69.70M - | 9.09M - | 54.32M - | 2.30M - | 220.60M - | 214.60M - | 68.90M 67.89% | ||||||||
net receivables | 469.14M - | 387.03M 17.50% | 285.19M 26.31% | 252.74M 11.38% | 271.76M 7.53% | 250.81M 7.71% | 229.24M 8.60% | 284.62M 24.16% | 161.91M 43.11% | 313.28M 93.48% | 216.93M 30.75% | 244.99M - | 275.75M - | 194.70M - | 164.19M - | 285.70M - | 399.55M - | 365.60M - | 481.80M - | ||||||||||
other assets | -0.00 - | -0.00 - | |||||||||||||||||||||||||||
other current assets | 26.38M - | 4.63M 82.45% | 16.00M 245.71% | 13.27M 17.06% | 3.42M 74.25% | 4.37M 27.91% | 18.37M 320.17% | 41.58M 126.34% | 74.39M 78.91% | 37.69M 49.33% | 51.12M 35.63% | 39.49M - | 54.62M - | 46.01M - | 53.03M - | 72.39M - | 106.46M - | 63.50M - | 139.40M - | ||||||||||
other current liabilities | 434.40M - | 471.51M 8.54% | 560.14M 18.80% | 521.21M 6.95% | 557.27M 6.92% | 586.18M 5.19% | 652.52M 11.32% | 721.99M 10.65% | 794.74M 10.08% | 858.84M 8.07% | 869.27M 1.21% | 847.24M 2.53% | 990.35M 16.89% | 869.54M - | 753.81M - | 690.11M - | 696.81M - | 812.07M - | 783.10M - | 930.90M - | |||||||||
other liabilities | |||||||||||||||||||||||||||||
other non current assets | 261.72M - | 772.45M 195.15% | 333.45M 56.83% | 300.43M 9.90% | 239.82M 20.18% | 239.28M 0.22% | 164.12M 31.41% | 475.91M 189.97% | 91.67M 80.74% | 482.09M 425.91% | 121.56M 74.79% | 239.93M 97.38% | 204.20M 14.89% | 205.43M - | 57.90M - | 206.77M - | 337.54M - | 214.44M - | 37.40M - | 33.20M - | -68.90M 307.53% | ||||||||
other non current liabilities | 1.44M - | 1.66M 15.52% | 3.16M 90.24% | 4.41M 39.58% | 4.52M 2.45% | 4.55M 0.73% | 4.55M 0% | 2.68M 41.09% | 2.60M 2.95% | 5.90M 126.99% | 5.83M 1.34% | 6.54M 12.22% | 6.62M 1.30% | -8.89M - | 12.01M - | -5.76M - | 13.90M - | -12.42M - | 14.20M - | 22.30M - | |||||||||
othertotal stockholders equity | 36.62M - | 57.45M 56.87% | 30.61M 46.72% | 63.83M 108.52% | 30.61M 52.04% | 30.61M 0% | 61.30M 100.27% | 30.11M 50.88% | 70.78M 135.10% | 28.71M 59.44% | 147.24M 412.83% | 26.34M 82.11% | 98.39M 273.50% | 8.63M - | 128.56M - | 3.67M - | 170.57M - | 982K - | 230.80M - | 172M - | |||||||||
preferred stock | |||||||||||||||||||||||||||||
property plant equipment net | 332.76M - | 402.95M - | 445.96M 10.67% | 488.89M 9.63% | 492.07M 0.65% | 511.90M 4.03% | 568.96M 11.15% | 603.28M 6.03% | 688.28M 14.09% | 688.59M 0.05% | 697.50M 1.29% | 652.47M 6.46% | 572.22M - | 509.68M - | 465.51M - | 447.37M - | 552.34M - | 659.70M - | 867.60M - | ||||||||||
retained earnings | -209K - | -17K 91.87% | 1.17M - | 1.23M - | -7.88M - | 655K - | 22.63M - | 83.03M - | |||||||||||||||||||||
short term debt | 43.62M - | 28.03M 35.74% | 59.90M 113.70% | 4.21M 92.97% | 32.74M 677.12% | 101.72M 210.68% | 64.59M 36.50% | 97.56M 51.05% | 12.12M 87.58% | 149.78M 1,135.91% | 3.50M 97.66% | 149.59M 4,173.86% | 102.75M 31.31% | 102.06M - | 86.90M - | 31.53M - | 16.75M - | 27.70M - | 64.40M - | 99.10M - | |||||||||
short term investments | 77K - | 66.28M - | 563K 99.15% | 4.60M 717.41% | 3.54M 23.10% | 43.71M 1,135.09% | 137.43M - | 7.46M - | 49.26M - | 22.54M - | 287.99M - | 22.34M - | 247.70M - | 137.80M - | |||||||||||||||
tax assets | 14.28M - | 20.59M 44.24% | 16.77M 18.58% | 21.28M 26.90% | 19.70M 7.43% | 19.43M 1.33% | 17.66M 9.15% | 18.47M 4.60% | 23.86M 29.19% | 26.28M 10.15% | 24.97M 4.99% | 30.57M 22.42% | 33.83M 10.67% | 32.12M - | 34.46M - | 30.85M - | 32.63M - | 39.01M - | 43.90M - | 34M - | |||||||||
tax payables | 830K - | 10.50M 1,165.54% | 25.07M - | 4.68M 81.32% | 45.34M 868.41% | 5.80M 87.20% | 32.84M 465.81% | 5.64M - | 37.49M - | 41.21M - | 22.59M - | 48M - | 4.30M - | ||||||||||||||||
total assets | 1.13B - | 1.21B 6.73% | 1.08B 10.77% | 1.06B 1.68% | 1.10B 4.13% | 1.06B 4.23% | 1.27B 20.63% | 1.43B 12.39% | 1.25B 12.96% | 1.55B 24.28% | 1.43B 7.75% | 1.57B 10.19% | 1.46B 7.03% | 1.44B - | 1.21B - | 1.51B - | 1.58B - | 1.91B - | 1.90B - | 2.31B - | |||||||||
total current assets | 516.78M - | 413.37M 20.01% | 318.89M 22.85% | 290.75M 8.83% | 341.80M 17.56% | 295.46M 13.56% | 490.36M 65.96% | 595.76M 21.49% | 363.89M 38.92% | 582.48M 60.07% | 459.93M 21.04% | 592.97M 28.93% | 559.79M 5.60% | 615.50M - | 446.18M - | 791.04M - | 883.76M - | 1.08B - | 955.70M - | 1.17B - | 68.90M 94.12% | ||||||||
total current liabilities | 1.05B - | 1.11B 6.30% | 1.02B 8.24% | 972.05M 4.94% | 1.05B 7.54% | 956.59M 8.49% | 1.11B 16.35% | 1.29B 15.93% | 1.01B 22.08% | 1.37B 36.23% | 1.17B 14.93% | 1.44B 23.80% | 1.28B 11.00% | 1.37B - | 1.04B - | 1.41B - | 1.35B - | 1.74B - | 1.47B - | 1.94B - | |||||||||
total debt | 78.88M - | 52.35M 33.62% | 71.48M 36.53% | 13.72M 80.80% | 46.00M 235.25% | 156.90M 241.06% | 150.38M 4.15% | 195.69M 30.13% | 170.18M 13.04% | 283.53M 66.60% | 104.48M 63.15% | 246.79M 136.20% | 168.03M 31.92% | 125.53M - | 94.46M - | 59.93M - | 58.60M - | 72.71M - | 232M - | 283.50M - | |||||||||
total investments | 448K - | 448K 0% | 448K 0% | 448K 0% | 2.46M 448.66% | 1.52M 38.00% | 147.07M 9,550.07% | 1.52M 98.96% | 155.99M 10,135.24% | 1.58M 98.99% | 163.31M 10,255.80% | 1.16M 99.29% | 139.26M 11,864.00% | 1.29M - | 150.04M - | 2.13M - | 163.39M - | 2.94M - | 197.40M - | 199.20M - | 137.80M 30.82% | ||||||||
total liabilities | 1.09B - | 1.14B 5.10% | 1.04B 9.04% | 985.97M 4.94% | 1.06B 7.82% | 1.02B 4.40% | 1.20B 18.40% | 1.39B 15.61% | 1.17B 16.18% | 1.51B 29.44% | 1.27B 15.72% | 1.55B 21.56% | 1.36B 12.32% | 1.40B - | 1.06B - | 1.45B - | 1.40B - | 1.80B - | 1.65B - | 2.13B - | |||||||||
total liabilities and stockholders equity | 1.13B - | 1.21B 6.73% | 1.08B 10.77% | 1.06B 1.68% | 1.10B 4.13% | 1.06B 4.23% | 1.27B 20.63% | 1.43B 12.39% | 1.25B 12.96% | 1.55B 24.28% | 1.43B 7.75% | 1.57B 10.19% | 1.46B 7.03% | 1.44B - | 1.21B - | 1.51B - | 1.58B - | 1.91B - | 1.90B - | 2.31B - | 180.60M 92.17% | ||||||||
total non current assets | 613.52M - | 793.05M 29.26% | 757.59M 4.47% | 767.67M 1.33% | 760.33M 0.96% | 760.07M 0.03% | 782.89M 3.00% | 835.28M 6.69% | 881.63M 5.55% | 965.45M 9.51% | 967.96M 0.26% | 980.40M 1.28% | 903.05M 7.89% | 823.09M - | 762.12M - | 715.65M - | 700.22M - | 830.66M - | 943.80M - | 1.14B - | -68.90M 106.06% | ||||||||
total non current liabilities | 36.70M - | 25.98M 29.19% | 14.74M 43.28% | 13.92M 5.56% | 17.78M 27.75% | 59.73M 235.95% | 90.35M 51.26% | 100.82M 11.59% | 160.66M 59.36% | 139.65M 13.08% | 106.81M 23.52% | 103.74M 2.87% | 71.90M 30.69% | 33.60M - | 19.57M - | 41.15M - | 55.76M - | 54.49M - | 181.80M - | 184.40M - | |||||||||
total stockholders equity | 45.24M - | 66.07M 46.03% | 39.23M 40.62% | 72.45M 84.66% | 39.03M 46.13% | 39.22M 0.49% | 69.92M 78.30% | 39.90M 42.93% | 79.41M 99.00% | 38.57M 51.43% | 155.87M 304.14% | 27.09M 82.62% | 107.02M 295.08% | 35.86M - | 145.81M - | 52.87M - | 179.19M - | 110.59M - | 248M - | 180.60M - | 180.60M 0% |
All numbers in (except ratios and percentages)