VADI
NSE:VADILALIND
Vadilal Industries Limited
- Stock
Last Close
4,310.95
26/07 09:59
Market Cap
30.96B
Beta: 0.46
Volume Today
6.98K
Avg: 27.75K
PE Ratio
18.16
PFCF: -
Dividend Yield
0.05%
Payout:0%
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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 | 589.10M - | 652.23M 10.72% | 708.17M 8.58% | 839.80M 18.59% | 786.02M 6.40% | 686.67M 12.64% | 686.67M 0% | 1.11B 61.28% | 825.42M 25.47% | 825.42M 0% | 977.40M 18.41% | |
accumulated other comprehensive income loss | -1.08B - | -1.16B 7.26% | -1.28B 10.50% | -1.41B 9.97% | -1.27B 9.72% | -1.40B 10.54% | -1.40B 0% | |||||
cash and cash equivalents | 32.80M - | 50.77M 54.80% | 42.23M 16.82% | 66.96M 58.57% | 24.98M 62.70% | 60.86M 143.68% | 60.86M 0% | 252.20M 314.38% | 451.64M 79.08% | 451.64M 0% | 535.30M 18.52% | |
cash and short term investments | 32.91M - | 50.88M 54.60% | 42.34M 16.79% | 67.07M 58.41% | 54.28M 19.07% | 103.64M 90.95% | 103.64M 0% | 252.33M 143.46% | 452.58M 79.36% | 452.58M 0% | 637.60M 40.88% | |
common stock | 71.88M - | 71.88M 0% | 71.88M 0% | 71.88M 0% | 71.88M 0% | 71.88M 0% | 71.88M 0% | 71.88M 0% | 71.88M 0% | 71.88M 0% | 71.90M 0.03% | |
deferred revenue | 28.99M - | 22.74M 21.54% | 35.78M 57.33% | 177.82M 397.01% | 102.94M 42.11% | 165.57M 60.85% | 22.83M 86.21% | 257.46M 1,027.67% | 293.64M 14.05% | 5.80M - | ||
deferred revenue non current | 9.81M - | 11.62M 18.47% | 13.31M 14.54% | 69.83M - | 66.05M 5.41% | 66.05M 0% | 55.74M 15.61% | 52.90M 5.10% | 52.90M 0% | 949.50M 1,694.83% | ||
deferrred tax liabilities non current | 141.96M - | 153.54M 8.16% | 192.92M 25.65% | 200.39M 3.87% | 207.32M 3.46% | 218.90M 5.58% | 218.90M 0% | 80.66M 63.15% | 116.71M 44.70% | 116.71M 0% | 186.50M 59.79% | |
goodwill | 7.37M - | 7.50M 1.81% | ||||||||||
goodwill and intangible assets | 33.55M - | 43.14M 28.58% | 46.16M 7.01% | 35.16M 23.84% | 25.02M 28.83% | 20.04M 19.92% | 20.04M 0% | 11.04M 44.91% | 8.66M 21.54% | 8.66M 0% | 23.70M 173.67% | |
intangible assets | 25.02M - | 20.04M 19.92% | 20.04M 0% | 11.04M 44.91% | 8.66M 21.54% | 8.66M 0% | 16.20M 87.07% | |||||
inventory | 1.01B - | 973.25M 3.74% | 935.02M 3.93% | 1.24B 32.70% | 1.02B 17.66% | 1.27B 24.35% | 1.27B 0% | 1.41B 11.09% | 1.65B 17.04% | 1.65B 0% | 2.29B 38.73% | |
long term debt | 819.97M - | 607.54M 25.91% | 455.54M 25.02% | 345.47M 24.16% | 709.91M 105.49% | 579.90M 18.31% | 579.90M 0% | 674.73M 16.35% | 869.09M 28.80% | 869.09M 0% | 376.30M 56.70% | |
long term investments | 865K - | 1.31M 51.56% | 1.88M 43.25% | 2.48M 32.27% | -23.60M 1,049.96% | -37.02M 56.90% | -37.02M 0% | 5.62M 115.17% | 6.18M 10.06% | -31.07M 602.54% | 120.60M 488.13% | |
net debt | 1.39B - | 1.20B 13.96% | 953.09M 20.52% | 1.13B 18.70% | 1.39B 22.84% | 1.42B 1.87% | 1.42B 0% | 1.33B 6.40% | 1.41B 6.06% | 1.41B 0% | 1.70B 20.77% | |
net receivables | 226.25M - | 231.96M 2.52% | 264.34M 13.96% | 164.19M 37.89% | 535.44M 226.10% | 402.36M 24.85% | 402.36M 0% | 452.98M 12.58% | 654.38M 44.46% | 725.25M 10.83% | 970.50M 33.82% | |
other assets | 1 - | |||||||||||
other current assets | 21.66M - | 25.36M 17.09% | 24.37M 3.93% | 25.72M 5.57% | 16.12M 37.32% | 30.41M 88.63% | 30.41M 0% | 196.24M 545.26% | 195.22M 0.52% | 195.22M 0% | 432.60M 121.60% | |
other current liabilities | 432.35M - | 465.50M 7.67% | 438.14M 5.88% | 36.27M 91.72% | 46.20M 27.38% | 44.72M 3.20% | 187.46M 319.20% | 56.55M 69.83% | 71.78M 26.95% | 365.43M 409.06% | 251.30M 31.23% | |
other liabilities | ||||||||||||
other non current assets | 6.76M - | 6.68M 1.26% | 5.24M 21.52% | 4.60M 12.23% | 134.74M 2,829.83% | 156.89M 16.44% | 156.89M 0% | 65.89M 58.00% | 56.28M 14.59% | 146.45M 160.23% | 144.20M 1.54% | |
other non current liabilities | 1.92M - | 2.53M 31.63% | 2.16M 14.53% | 15.50M 617.79% | 17.68M 14.11% | 25.69M 45.28% | 25.69M 0% | 25.83M 0.55% | 39.24M 51.91% | 39.24M 0% | 88.80M 126.29% | |
othertotal stockholders equity | 2.11B - | 2.19B 3.90% | 2.42B 10.79% | 2.55B 5.35% | 2.56B 0.26% | 2.69B 5.15% | 2.69B 0% | 1.28B 52.55% | 1.29B 1.23% | 1.29B 0% | 5.35B 313.69% | |
preferred stock | ||||||||||||
property plant equipment net | 2.29B - | 2.22B 3.12% | 2.21B 0.50% | 2.28B 3.27% | 2.61B 14.65% | 2.78B 6.51% | 2.78B 0% | 3.16B 13.46% | 3.08B 2.33% | 3.08B 0% | 4.53B 46.93% | |
retained earnings | 32.27M - | 31.80M 1.44% | 52.66M 65.58% | 239.00M 353.90% | 388.87M 62.71% | 711.64M 83.00% | 711.64M 0% | 1.16B 63.14% | 1.61B 38.50% | 1.61B 0% | ||
short term debt | 606.46M - | 642.33M 5.91% | 539.78M 15.96% | 852.82M 57.99% | 704.80M 17.36% | 896.64M 27.22% | 896.64M 0% | 902.61M 0.66% | 988.04M 9.47% | 988.04M 0% | 906.90M 8.21% | |
short term investments | 115K - | 114K 0.87% | 110K 3.51% | 108K 1.82% | 29.30M 27,033.33% | 42.78M 46.00% | 42.78M 0% | 128K 99.70% | 936K 631.25% | 936K 0% | 102.30M 10,829.49% | |
tax assets | 140.64M - | 143.39M 1.96% | 133.74M 6.73% | 111.63M 16.53% | 24.01M 78.49% | 31.08M 29.45% | 31.08M 0% | 13.12M 57.78% | 52.92M 303.27% | 16.20M - | ||
tax payables | 22.83M - | 22.83M 0% | 110.61M 384.49% | 151.63M 37.08% | 151.63M 0% | 5.80M 96.17% | ||||||
total assets | 3.76B - | 3.69B 1.84% | 3.66B 0.92% | 3.93B 7.39% | 4.40B 11.95% | 4.76B 8.19% | 4.76B 0% | 5.67B 19.20% | 6.23B 9.84% | 6.23B 0% | 9.17B 47.09% | |
total current assets | 1.29B - | 1.28B 0.81% | 1.27B 1.20% | 1.50B 18.30% | 1.63B 8.66% | 1.81B 11.02% | 1.81B 0% | 2.42B 34.01% | 3.02B 24.93% | 3.02B 0% | 4.33B 43.22% | |
total current liabilities | 1.66B - | 1.78B 7.60% | 1.72B 3.42% | 1.91B 10.73% | 1.64B 13.99% | 1.79B 9.37% | 1.79B 0% | 2.32B 29.57% | 2.18B 6.25% | 2.18B 0% | 2.14B 1.72% | |
total debt | 1.43B - | 1.25B 12.38% | 995.32M 20.37% | 1.20B 20.39% | 1.41B 18.06% | 1.48B 4.37% | 1.48B 0% | 1.58B 6.83% | 1.86B 17.74% | 1.86B 0% | 2.23B 20.22% | |
total investments | 980K - | 1.43M 45.41% | 1.99M 39.51% | 2.59M 30.38% | 5.71M 120.18% | 5.76M 0.93% | 5.76M 0% | 5.65M 1.98% | 6.21M 10.01% | 6.21M 0% | 222.90M 3,488.79% | |
total liabilities | 2.63B - | 2.56B 2.76% | 2.39B 6.73% | 2.47B 3.45% | 2.64B 7.16% | 2.68B 1.49% | 2.68B 0% | 3.16B 17.77% | 3.26B 3.03% | 3.26B 0% | 3.74B 14.91% | |
total liabilities and stockholders equity | 3.76B - | 3.69B 1.84% | 3.66B 0.92% | 3.93B 7.39% | 4.40B 11.95% | 4.76B 8.19% | 4.76B 0% | 5.67B 19.20% | 6.23B 9.84% | 6.23B 0% | 9.17B 47.09% | |
total non current assets | 2.47B - | 2.41B 2.38% | 2.39B 0.77% | 2.43B 1.63% | 2.77B 13.98% | 2.95B 6.52% | 2.95B 0% | 3.25B 10.14% | 3.21B 1.39% | 3.21B 0% | 4.84B 50.74% | |
total non current liabilities | 973.65M - | 775.22M 20.38% | 663.92M 14.36% | 561.36M 15.45% | 1.00B 78.99% | 890.54M 11.37% | 890.54M 0% | 836.97M 6.02% | 1.08B 28.79% | 1.08B 0% | 1.60B 48.53% | |
total stockholders equity | 1.13B - | 1.14B 0.29% | 1.27B 11.94% | 1.46B 14.85% | 1.75B 20.09% | 2.07B 18.30% | 2.07B 0% | 2.51B 21.08% | 2.97B 18.43% | 2.97B 0% | 5.42B 82.39% |
All numbers in INR (except ratios and percentages)