VADI

COM:VADILALGROUP

Vadilal Group

Stock

Last Close

4,594.65

22/11 09:45

Market Cap

3.20B

Beta: -

Volume Today

53

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Sep '16	Dec '16	Mar '17	Jun '17	Sep '17	Dec '17	Mar '18	Jun '18	Sep '18	Dec '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '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
asset turnover		0.64 -		0.74 -		0.75 -		1.05 -		0.88 -				1.01 -		0.87 -		0.81 -		1.01 -		0.71 -		0.96 -		0.51 -		0.62 -		0.86 -		1.31 -		1.07 -		1.35 -		0.99 -		1.28 -		0.82 -
cash conversion cycle		-23.73 -		-32.78 -		-21.28 -		-21.73 -		-25.28 -				-6.06 -		-10.89 -		-3.07 -		3.43 -		8.99 -		0.85 -		-30.02 -		11.22 -		10.51 -		5.44 -		-13.27 -		-8.31 -		-2.84 -		-3.21 -		-1.15 -
cash per share				14.57 -				18.83 -								141.80 -				21.18 -				63.25 -				197.86 -		13.16 -		85.80 -		85.06 -		341.34 -	338.65 0.79%	107.51 68.25%	105.43 1.94%	300.35 184.89%		79.87 -	79.87 0%
company equity multiplier		24.98 -		18.26 -		27.44 -		14.61 -		28.24 -				26.91 -		18.21 -		35.86 -		15.68 -		40.14 -		9.16 -		58.08 -		13.67 -		40.11 -		8.29 -		28.50 -		8.84 -		17.24 -		7.66 -		12.78 -
days of inventory outstanding		1.89 -		1.08 -		1.47 -		0.82 -		1.11 -				1.26 -		12.95 -		20.26 -		9.96 -		24.41 -		11.91 -		39.61 -		16.06 -		25.40 -		10.40 -		22.32 -		11.79 -		27.37 -		12.59 -		27.20 -
days of payables outstanding		83.94 -		72.98 -		54.48 -		43.09 -		51.53 -				28.46 -		42.55 -		45.42 -		18.10 -		40.95 -		25.37 -		69.62 -		29.29 -		34.86 -		15.99 -		44.80 -		32.11 -		49.29 -		29.29 -		51.37 -
days of sales outstanding		58.32 -		39.12 -		31.73 -		20.53 -		25.13 -				21.13 -		18.71 -		22.09 -		11.57 -		25.53 -		14.31 -				24.45 -		19.97 -		11.04 -		9.21 -		12.01 -		19.08 -		13.48 -		23.01 -
dividend yield
ebit per revenue	-0.02 -	-0.01 46.08%	0.02 293.51%	0.00 96.70%	-0.05 7,575.92%	-0.01 83.93%	0.02 385.96%	0.00 93.63%	-0.06 3,982.71%	-0.01 91.12%	0.02 577.63%	0.00 90.91%	-0.06 2,750.28%	-0.01 84.19%	0.01 215.07%	0.02 66.89%	-0.06 411.35%	0.00 104.77%	0.03 1,081.21%	-0.00 109.80%	-0.14 4,417.90%	0.06 143.65%	0.06 0.35%	0.01 91.50%	-0.17 3,424.23%	-0.03 79.38%	0.03 192.58%	0.12 274.81%	-0.11 194.53%	-0.02 78.71%	-0.00 93.71%	0.09 5,962.19%	-0.07 176.49%	-0.05 32.05%	0.05 202.94%	-0.02 132.04%	-0.05 241.54%	-0.06 18.86%	0.03 149.70%	0.02 42.70%	-0.04 322.87%	-0.06 45.82%	0.08 230.11%
ebt per ebit	1 -	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1.00 0.02%	1 0.02%	1 0%	1 0%	1 0%	1 0%	1 0%	1.00 0.01%	1.00 0.00%	-0.69 168.70%	0.91 233.05%	3.33 264.02%	1.09 67.27%	0.87 20.05%	0.95 9.38%	-0.05 105.58%	1.05 2,078.41%	1.21 15.45%	0.58 52.27%	0.87 49.93%	1.13 30.62%	0.81 28.25%	2.50 207.46%	1.06 57.56%	0.98 7.39%	0.76 23.11%	1.04 37.36%	1.09 4.97%	-0.36 133.32%	0.91 349.76%	1.03 13.89%	1.08 4.28%	-0.57 153.21%	1.06 285.65%	1.00 6.19%
effective tax rate	0.33 -	0.31 3.71%	0.32 3.20%	0.18 45.10%	0.32 82.22%	0.31 4.34%	0.33 6.30%	0.34 1.81%	0.33 1.72%	0.19 41.29%	0.33 69.56%	0.61 86.85%	0.34 44.54%	0.21 37.95%	0.28 32.57%	0.34 22.94%	0.31 10.17%	0.30 3.63%	0.31 4.03%	0.20 35.24%	0.32 60.69%	0.31 2.57%	0.34 7.24%	21.01 6,119.00%	0.27 98.71%	0.23 13.80%	0.25 7.45%	0.25 0.03%	0.25 0.01%	0.23 10.46%	0.25 9.56%	0.25 1.74%	0.25 0.43%	0.24 2.48%	0.25 2.85%	0.25 0.61%	0.25 0.95%	0.23 10.56%	0.25 11.82%	0.25 0.25%	0.26 3.56%	0.25 2.94%	0.25 0.22%
enterprise value multiple		-8.83 -		12.34 -		5.93 -		20.41 -		-0.92 -				8.71 -		14.13 -		4.52 -		35.42 -		2.74 -		27.32 -		37.44 -		10.79 -	-58.91 646.25%	145.53 347.02%	40.78 71.98%	8.33 79.56%	-52.82 733.75%	-54.76 3.67%	6.35 111.59%	-457.46 7,307.89%	62.36 113.63%	-39.57 163.45%	18.30 146.24%	38.91 112.65%	41.13 5.69%	-45.68 211.08%	7.62 116.69%
fixed asset turnover		2.18 -				2.01 -		2.48 -		1.99 -				2.17 -		2.15 -		2.04 -		2.09 -		1.60 -		1.98 -		1.16 -		1.38 -		2.17 -		3.12 -		3.45 -		4.79 -		3.41 -		3.70 -		2.17 -
free cash flow per share																													-61.80 -	-22.20 64.08%	-4.68 78.92%	132.00 2,920.51%	-51.99 139.39%	-49.85 4.12%	180.97 463.00%		18.42 -	-96.41 623.42%	121.55 226.07%	40.80 66.43%	25.73 36.93%
gross profit margin	0.15 -	0.16 1.04%	0.14 8.82%	0.15 4.84%	0.16 6.77%	0.18 12.26%	0.17 6.95%	0.16 4.69%	0.19 19.06%	0.18 2.79%	0.18 0.23%	0.17 4.95%	0.17 4.61%	0.20 23.71%	0.16 19.68%	0.24 46.44%	0.28 16.69%	0.20 30.36%	0.22 10.08%	0.22 0.37%	0.20 7.96%	0.28 41.55%	0.24 13.17%	0.24 1.95%	0.20 15.90%	0.29 42.39%	0.36 24.89%	0.35 2.40%	0.30 13.66%	0.20 33.75%	0.21 3.27%	0.28 37.18%	0.27 5.43%	0.15 43.09%	0.21 36.19%	0.17 19.00%	0.26 56.90%	0.14 45.64%	0.20 40.26%	0.22 7.53%	0.28 27.98%	0.16 44.02%	0.22 41.71%
interest coverage					-12.29 -		33.44 -		-26.82 -	14.31 153.35%	30.14 110.62%		-12.02 -	17.99 249.68%	6.28 65.11%	3.55 43.44%	-7 297.19%	0.59 108.47%	11.64 1,864.42%	-0.43 103.69%	-11.24 2,516.05%	7.73 168.76%	20.94 171.01%	0.95 95.47%	-19.44 2,147.35%	-4.68 75.95%	2.38 150.84%	7.61 220.17%	-4.94 164.94%	-6.78 37.27%	-0.27 96.09%	26.70 10,151.85%	-12.36 146.29%	-37.81 205.93%	56.53 249.52%	-11.03 119.52%	-18.88 71.16%	-89.93 376.21%	24.95 127.75%	5.07 79.68%	-4.36 185.97%	-12.16 178.90%	26.19 315.45%
inventory turnover		47.51 -		83.29 -		61.18 -		109.50 -		80.99 -				71.22 -		6.95 -		4.44 -		9.04 -		3.69 -		7.56 -		2.27 -		5.60 -		3.54 -		8.66 -		4.03 -		7.63 -		3.29 -		7.15 -		3.31 -
long term debt to capitalization		0.44 -		0.27 -		0.23 -		0.12 -		0.25 -				0.58 -		0.55 -		0.71 -		0.67 -		0.78 -		0.39 -		0.78 -		0.38 -		0.40 -		0.05 -		0.35 -		0.19 -		0.29 -		0.40 -		0.47 -
net income per ebt	0.67 -	0.69 1.80%	0.68 1.47%	0.82 21.70%	0.68 17.84%	0.69 2.09%	0.67 2.84%	0.66 0.89%	0.67 0.87%	0.69 2.44%	0.67 2.17%	0.39 42.61%	0.66 71.14%	0.79 19.64%	0.72 8.74%	0.66 8.95%	0.69 5.35%	0.70 1.63%	0.69 1.72%	0.80 15.88%	0.68 15.29%	0.69 1.23%	0.66 3.33%	-20.01 3,121.48%	0.73 103.64%	0.77 5.15%	0.75 2.28%	0.75 0.01%	0.75 0.00%	0.77 3.52%	0.75 2.78%	0.75 0.57%	0.75 0.14%	0.76 0.83%	0.75 0.92%	0.75 0.20%	0.75 0.58%	0.77 3.83%	0.75 3.43%	0.75 0.08%	0.74 1.19%	0.75 1.03%	0.75 0.07%
net profit margin	-0.01 -	-0.01 45.11%	0.01 290.67%	0.00 95.99%	-0.03 6,241.86%	-0.01 83.59%	0.02 377.83%	0.00 93.68%	-0.04 4,015.73%	-0.00 90.90%	0.02 567.28%	0.00 94.78%	-0.04 4,635.77%	-0.01 81.08%	0.01 205.01%	0.01 51.95%	-0.04 428.03%	-0.00 96.67%	0.02 1,644.65%	-0.01 141.33%	-0.10 1,152.50%	0.04 135.33%	0.04 5.37%	0.01 85.67%	-0.13 2,494.12%	-0.03 74.97%	0.01 143.18%	0.08 461.90%	-0.10 223.48%	-0.02 84.18%	-0.00 81.19%	0.07 2,573.58%	-0.05 170.94%	-0.03 47.32%	0.04 240.10%	-0.01 133.70%	0.01 213.13%	-0.04 408.24%	0.02 154.66%	0.01 40.20%	0.02 17.18%	-0.05 373.51%	0.06 222.15%
operating cash flow per share																													-61.80 -	-22.20 64.08%	-4.68 78.92%	132.00 2,920.51%	-51.99 139.39%	-49.85 4.12%	180.97 463.00%		18.42 -	-96.41 623.42%	121.55 226.07%	40.80 66.43%	25.73 36.93%
operating cycle		60.21 -		40.20 -		33.20 -		21.35 -		26.24 -				22.40 -		31.66 -		42.35 -		21.53 -		49.94 -		26.22 -		39.61 -		40.51 -		45.37 -		21.43 -		31.53 -		23.80 -		46.45 -		26.07 -		50.22 -
operating profit margin	-0.02 -	-0.01 46.08%	0.02 293.51%	0.00 96.70%	-0.05 7,575.92%	-0.01 83.93%	0.02 385.96%	0.00 93.63%	-0.06 3,982.71%	-0.01 91.12%	0.02 577.63%	0.00 90.91%	-0.06 2,750.28%	-0.01 84.19%	0.01 215.07%	0.02 66.89%	-0.06 411.35%	0.00 104.77%	0.03 1,081.21%	-0.00 109.80%	-0.14 4,417.90%	0.06 143.65%	0.06 0.35%	0.01 91.50%	-0.17 3,424.23%	-0.03 79.38%	0.03 192.58%	0.12 274.81%	-0.11 194.53%	-0.02 78.71%	-0.00 93.71%	0.09 5,962.19%	-0.07 176.49%	-0.05 32.05%	0.05 202.94%	-0.02 132.04%	-0.05 241.54%	-0.06 18.86%	0.03 149.70%	0.02 42.70%	-0.04 322.87%	-0.06 45.82%	0.08 230.11%
payables turnover		1.07 -		1.23 -		1.65 -		2.09 -		1.75 -				3.16 -		2.12 -		1.98 -		4.97 -		2.20 -		3.55 -		1.29 -		3.07 -		2.58 -		5.63 -		2.01 -		2.80 -		1.83 -		3.07 -		1.75 -
pretax profit margin	-0.02 -	-0.01 46.08%	0.02 293.51%	0.00 96.70%	-0.05 7,575.92%	-0.01 83.93%	0.02 385.96%	0.00 93.63%	-0.06 3,981.97%	-0.01 91.12%	0.02 577.63%	0.00 90.91%	-0.06 2,750.28%	-0.01 84.19%	0.01 215.07%	0.02 66.88%	-0.06 411.36%	-0.00 96.73%	0.03 1,671.64%	-0.01 135.67%	-0.15 1,378.50%	0.05 134.90%	0.06 9.00%	-0.00 100.47%	-0.18 65,666.91%	-0.04 76.19%	0.02 144.19%	0.11 461.95%	-0.13 223.47%	-0.02 84.72%	-0.00 80.65%	0.10 2,587.75%	-0.07 170.84%	-0.04 47.75%	0.05 241.40%	-0.02 133.64%	0.02 213.80%	-0.06 396.86%	0.03 156.60%	0.02 40.25%	0.02 18.59%	-0.06 370.71%	0.08 222.06%
price fair value				2.95 -				6.66 -								8.93 -				9.73 -				6.78 -				13.12 -		43.69 -		10.23 -		27.90 -		13.74 -	16.57 20.59%	28.08 69.47%	28.02 0.20%	12.87 54.07%		18.39 -	17.52 4.72%
receivables turnover		1.54 -		2.30 -		2.84 -		4.38 -		3.58 -				4.26 -		4.81 -		4.07 -		7.78 -		3.53 -		6.29 -				3.68 -		4.51 -		8.16 -		9.77 -		7.50 -		4.72 -		6.68 -		3.91 -
return on assets		-0.00 -		0.00 -		-0.00 -		0.00 -		-0.00 -				-0.01 -		0.01 -		-0.00 -		-0.01 -		0.03 -		0.01 -		-0.02 -		0.05 -		-0.01 -		0.09 -		-0.03 -		-0.02 -		-0.04 -		0.02 -		-0.04 -
return on capital employed		-0.09 -		0.01 -		-0.12 -		0.02 -		-0.09 -				-0.10 -		0.12 -		0.02 -		-0.02 -		0.37 -		0.03 -		-0.22 -		0.61 -		-0.44 -		0.87 -		-0.80 -		-0.14 -		-0.72 -		0.10 -		-0.30 -
return on equity		-0.12 -		0.01 -		-0.12 -		0.01 -		-0.09 -				-0.20 -		0.18 -		-0.04 -		-0.13 -		1.03 -		0.05 -		-0.97 -		0.66 -		-0.53 -		0.78 -		-0.81 -		-0.15 -	0.09 158.30%	-0.75 952.99%	0.95 226.07%	0.14 85.03%		-0.48 -	1.60 432.61%
total debt to capitalization		0.64 -		0.44 -		0.65 -		0.16 -		0.54 -				0.80 -		0.68 -		0.83 -		0.68 -		0.88 -		0.40 -		0.90 -		0.61 -		0.78 -		0.39 -		0.53 -		0.25 -		0.40 -		0.48 -		0.59 -

All numbers in (except ratios and percentages)