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 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 570.34M - | 402.47M 29.43% | 455.31M 13.13% | 268.69M 40.99% | 470.77M 75.21% | 361.09M 23.30% | 445.72M 23.44% | 385.01M 13.62% | 676.89M 75.81% | 884.06M 30.61% | 908.60M 2.78% | |
accumulated other comprehensive income loss | 17.95M - | 17.95M 0% | 17.95M 0% | 17.95M 0% | 17.95M 0% | 17.95M 0% | 17.95M 0% | 17.95M 0% | ||||
cash and cash equivalents | 8.39M - | 6.83M 18.52% | 56.73M 730.06% | 28.36M 50.01% | 59.03M 108.18% | 16.30M 72.38% | 6.78M 58.41% | 3.89M 42.68% | 50.84M 1,207.92% | 70.40M 38.48% | 68.90M 2.14% | |
cash and short term investments | 8.39M - | 6.83M 18.52% | 56.80M 731.18% | 28.36M 50.08% | 59.60M 110.16% | 16.30M 72.64% | 6.78M 58.41% | 3.89M 42.68% | 50.84M 1,207.92% | 70.40M 38.48% | 68.90M 2.14% | |
common stock | 8.63M - | 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% | 8.60M 0.31% | |
deferred revenue | 8.00M - | 9.15M 14.41% | 9.88M 7.97% | 10.55M 6.82% | 6.19M 41.35% | 14.16M 128.76% | 15.95M 12.64% | 12.50M 21.63% | 14.14M 13.13% | 17.87M 26.40% | 4.30M 75.94% | |
deferred revenue non current | -34.28M - | -32.34M 5.64% | -31.71M 1.95% | -22.23M 29.92% | -19.02M 14.43% | -18.52M 2.64% | -21.90M 18.28% | |||||
deferrred tax liabilities non current | 34.28M - | 32.34M 5.64% | 31.71M 1.95% | 22.23M 29.92% | 19.02M 14.43% | 18.52M 2.64% | 21.90M 18.28% | |||||
goodwill | ||||||||||||
goodwill and intangible assets | 4.77M - | 4.42M 7.28% | 9.54M 115.72% | 9.29M 2.63% | 8.94M 3.78% | 11.80M 32.01% | 12.39M 5.06% | 10.85M 12.43% | 9.32M 14.12% | 5.59M 39.97% | 2.60M 53.53% | |
intangible assets | 9.54M - | 9.29M 2.63% | 8.94M 3.78% | 11.80M 32.01% | 12.39M 5.06% | 10.85M 12.43% | 9.32M 14.12% | 5.59M 39.97% | 2.60M 53.53% | |||
inventory | 12.87M - | 10.87M 15.56% | 9.82M 9.63% | 11.93M 21.49% | 209.97M 1,659.97% | 215.21M 2.50% | 253.54M 17.82% | 280.48M 10.62% | 337.30M 20.26% | 491.01M 45.57% | 481.20M 2.00% | |
long term debt | 35.26M - | 11.58M 67.16% | 13.26M 14.54% | 55.18M 316.04% | 98.14M 77.85% | 133.75M 36.28% | 97.20M 27.32% | 23.47M 75.85% | 28.40M 21.00% | 45.01M 58.49% | 162.10M 260.15% | |
long term investments | 261.29M - | 331.85M 27.00% | 5.19M 98.44% | 3.19M 38.45% | 2.84M 11.17% | 1.83M 35.66% | 1.88M 3.18% | 2.46M 30.84% | 3.19M 29.57% | 19.28M 503.76% | 199.20M 932.98% | |
net debt | 70.49M - | 64.64M 8.29% | -10.72M 116.59% | 128.54M 1,298.72% | 136.66M 6.32% | 267.22M 95.54% | 240.01M 10.18% | 121.65M 49.32% | 9.09M 92.53% | 2.30M 74.66% | 214.60M 9,218.28% | |
net receivables | 469.14M - | 285.19M 39.21% | 251.86M 11.69% | 238.64M 5.25% | 258.35M 8.26% | 284.57M 10.15% | 265.74M 6.62% | 275.75M 3.77% | 336.16M 21.91% | 399.55M 18.86% | 481.80M 20.59% | |
other assets | -0.00 - | |||||||||||
other current assets | 26.38M - | 16.00M 39.34% | 3.42M 78.64% | 4.37M 27.91% | 41.58M 851.01% | 37.69M 9.35% | 61.20M 62.37% | 54.62M 10.75% | 53.03M 2.92% | 106.46M 100.76% | 139.40M 30.94% | |
other current liabilities | 434.40M - | 560.14M 28.94% | 547.39M 2.28% | 575.63M 5.16% | 715.80M 24.35% | 844.68M 18.00% | 831.29M 1.59% | 869.54M 4.60% | 690.11M 20.64% | 812.07M 17.67% | 930.90M 14.63% | |
other liabilities | ||||||||||||
other non current assets | 261.72M - | 333.45M 27.41% | 237.01M 28.92% | 236.09M 0.39% | 236.08M 0.00% | 237.26M 0.50% | 238.05M 0.33% | 205.43M 13.70% | 206.77M 0.65% | 214.44M 3.71% | 33.20M 84.52% | |
other non current liabilities | 1.44M - | 3.16M 119.76% | 4.52M 43.00% | -29.73M 758.35% | 2.68M 109.01% | 5.90M 120.30% | 6.54M 10.72% | 10.13M 54.98% | -5.76M 156.88% | -12.42M 115.53% | 22.30M 279.53% | |
othertotal stockholders equity | 36.62M - | 30.61M 16.41% | 12.66M 58.64% | 12.66M 0% | 12.16M 3.96% | 10.76M 11.48% | 8.39M 22.00% | 8.63M 2.84% | 3.67M 57.55% | 982K 73.21% | 172M 17,415.27% | |
preferred stock | 1 - | |||||||||||
property plant equipment net | 332.76M - | 402.95M 21.09% | 488.89M 21.33% | 492.07M 0.65% | 568.96M 15.63% | 688.28M 20.97% | 697.50M 1.34% | 572.22M 17.96% | 465.51M 18.65% | 552.34M 18.65% | 867.60M 57.08% | |
retained earnings | -209K - | -17K 91.87% | 1.17M 6,982.35% | 1.23M 5.04% | -7.88M 741.33% | 655K 108.31% | 22.63M 3,354.35% | 83.03M 266.97% | ||||
short term debt | 43.62M - | 59.90M 37.33% | 32.74M 45.34% | 101.72M 210.68% | 97.56M 4.09% | 149.78M 53.53% | 149.59M 0.13% | 102.06M 31.77% | 31.53M 69.11% | 27.70M 12.16% | 99.10M 257.79% | |
short term investments | 77K - | -1.67M 2,270.13% | 563K 133.69% | 3.54M 528.60% | -720K 120.34% | 7.46M 1,136.67% | 22.54M 201.93% | 22.34M 0.86% | 9.50M 57.48% | |||
tax assets | 14.28M - | 16.77M 17.43% | 19.70M 17.47% | 19.43M 1.33% | 18.47M 4.97% | 26.28M 42.31% | 30.57M 16.31% | 32.12M 5.07% | 30.85M 3.96% | 39.01M 26.44% | 34M 12.83% | |
tax payables | 830K - | 4.68M - | 5.80M 23.99% | 5.64M 2.83% | 22.59M - | 4.30M 80.97% | ||||||
total assets | 1.13B - | 1.08B 4.76% | 1.10B 2.38% | 1.06B 4.23% | 1.43B 35.57% | 1.55B 8.17% | 1.57B 1.64% | 1.44B 8.57% | 1.51B 4.73% | 1.91B 26.55% | 2.31B 21.04% | |
total current assets | 516.78M - | 318.89M 38.29% | 341.80M 7.18% | 295.46M 13.56% | 595.76M 101.63% | 582.48M 2.23% | 592.97M 1.80% | 615.50M 3.80% | 791.04M 28.52% | 1.08B 36.04% | 1.17B 8.85% | |
total current liabilities | 1.05B - | 1.02B 2.47% | 1.05B 2.23% | 956.59M 8.49% | 1.29B 34.89% | 1.37B 6.15% | 1.44B 5.32% | 1.37B 5.09% | 1.41B 3.18% | 1.74B 23.29% | 1.94B 11.55% | |
total debt | 78.88M - | 71.48M 9.38% | 46.00M 35.64% | 156.90M 241.06% | 195.69M 24.73% | 283.53M 44.88% | 246.79M 12.96% | 125.53M 49.13% | 59.93M 52.26% | 72.71M 21.32% | 283.50M 289.92% | |
total investments | 448K - | 448K 0% | 2.46M 448.66% | 1.52M 38.00% | 1.52M 0% | 1.58M 3.48% | 1.16M 26.19% | 1.29M 11.17% | 2.13M 64.30% | 2.94M 38.48% | 199.20M 6,666.30% | |
total liabilities | 1.09B - | 1.04B 4.41% | 1.06B 2.49% | 1.02B 4.40% | 1.39B 36.88% | 1.51B 8.50% | 1.55B 2.45% | 1.40B 9.28% | 1.45B 3.64% | 1.80B 23.55% | 2.13B 18.43% | |
total liabilities and stockholders equity | 1.13B - | 1.08B 4.76% | 1.10B 2.38% | 1.06B 4.23% | 1.43B 35.57% | 1.55B 8.17% | 1.57B 1.64% | 1.44B 8.57% | 1.51B 4.73% | 1.91B 26.55% | 2.31B 21.04% | |
total non current assets | 613.52M - | 757.59M 23.48% | 760.33M 0.36% | 760.07M 0.03% | 835.28M 9.89% | 965.45M 15.58% | 980.40M 1.55% | 823.09M 16.05% | 715.65M 13.05% | 830.66M 16.07% | 1.14B 36.83% | |
total non current liabilities | 36.70M - | 14.74M 59.84% | 17.78M 20.64% | 59.73M 235.95% | 100.82M 68.79% | 139.65M 38.52% | 103.74M 25.71% | 33.60M 67.61% | 41.15M 22.47% | 54.49M 32.41% | 184.40M 238.42% | |
total stockholders equity | 45.24M - | 39.23M 13.28% | 39.03M 0.53% | 39.22M 0.49% | 39.90M 1.75% | 38.57M 3.35% | 27.09M 29.76% | 35.86M 32.39% | 52.87M 47.41% | 110.59M 109.18% | 180.60M 63.31% |
All numbers in (except ratios and percentages)