VADI
NSE:VADILALIND
Vadilal Industries Limited
- Stock
Last Close
4,783.40
03/05 09:59
Market Cap
21.74B
Beta: 0.46
Volume Today
15.33K
Avg: 27.75K
PE Ratio
18.16
PFCF: -
Dividend Yield
0.05%
Payout:0%
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 35.38M - | 37.43M 5.82% | 244.44M 553.00% | 288.57M 18.05% | 229.40M 20.50% | 518.64M 126.08% | 479.38M 7.57% | 76.85M 83.97% | 638.31M 730.61% | 1.31B 104.54% | |
depreciation and amortization | 137.23M - | 131.97M 3.84% | 135.53M 2.70% | 145.07M 7.04% | 161.29M 11.18% | 169.05M 4.81% | 236.93M 40.16% | 228.49M 3.56% | 239.75M 4.93% | 298.82M 24.64% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | 151.60M - | 106.58M 29.70% | 87.06M 18.32% | -100.02M 214.89% | -307.06M 207.00% | -211.38M 31.16% | -66.69M 68.45% | 381.97M 672.80% | -648.83M 269.86% | -993.51M 53.12% | |
accounts receivables | 82.86M - | -208.48M 351.62% | -10.08M 95.17% | -185.74M 1,743.41% | -184.37M 0.74% | ||||||
inventory | -130.89M - | 37.80M 128.88% | 38.23M 1.12% | -303.61M 894.24% | 206.01M 167.85% | -248.77M 220.76% | -274.88M 10.50% | 133.98M 148.74% | -240.56M 279.55% | -905.16M 276.28% | |
accounts payables | -61.10M - | 416.68M 781.95% | 262.75M 36.94% | -222.53M 184.69% | 96.02M 143.15% | ||||||
other working capital | 282.49M - | 68.77M 75.65% | 48.83M 29.00% | 203.59M 316.94% | -513.07M 352.01% | 15.64M 103.05% | -4.68M - | ||||
other non cash items | 231.08M - | 223.78M 3.16% | 168.55M 24.68% | 92.11M 45.35% | 82.36M 10.59% | -16.42M 119.93% | 16.64M 201.33% | 133.22M 700.86% | 91.09M 31.62% | -216.12M 337.25% | |
net cash provided by operating activities | 555.30M - | 499.76M 10.00% | 635.57M 27.18% | 425.73M 33.02% | 165.99M 61.01% | 459.89M 177.05% | 666.26M 44.87% | 820.53M 23.16% | 320.32M 60.96% | 394.79M 23.25% | |
investments in property plant and equipment | -217.81M - | -89.63M 58.85% | -127.45M 42.20% | -209.89M 64.68% | -249.23M 18.74% | -342.06M 37.25% | -683.17M 99.72% | -148.47M 78.27% | -213.86M 44.04% | -583.95M 173.05% | |
acquisitions net | 10.37M - | 6.83M 34.11% | 2.07M - | -2.21M 206.41% | 1.52M 168.96% | 8.38M 450.72% | 44.14M 426.63% | ||||
purchases of investments | -415K - | -444K 6.99% | -179M 40,215.32% | -130M 27.37% | -808M - | -200K 99.98% | -1.52M 661% | -8.38M 450.72% | -47.28M 464.03% | ||
sales maturities of investments | 179.87M - | 130.28M 27.57% | 812.17M - | 2.41M 99.70% | 209K 91.32% | 566K 170.81% | 3.13M 453.89% | ||||
other investing activites | 5.82M - | 11.53M 98.19% | 3.39M 70.57% | -1.68M 149.37% | 8.97M 635.76% | 7.57M 15.65% | 10.71M 41.45% | 39.91M 272.67% | 14.03M 64.84% | -34.89M 348.68% | |
net cash used for investing activites | -212.41M - | -78.55M 63.02% | -112.83M 43.65% | -204.46M 81.22% | -240.26M 17.51% | -328.25M 36.62% | -672.46M 104.86% | -108.36M 83.89% | -199.26M 83.89% | -618.84M 210.56% | |
debt repayment | -573.03M - | -462.25M 19.33% | -990.64M 114.31% | -287.11M 71.02% | -232.93M 18.87% | -170.99M 26.59% | -571.51M 234.23% | -195.77M 65.74% | -202.45M 3.41% | -402.48M 98.81% | |
common stock issued | |||||||||||
common stock repurchased | |||||||||||
dividends paid | -10.47M - | -7.32M 30.03% | -7.14M 2.43% | -8.74M 22.35% | -10.81M 23.70% | -10.83M 0.17% | -10.83M 0% | -8.98M - | |||
other financing activites | 247.01M - | 61.27M 75.20% | 468.58M 664.82% | 96.99M 79.30% | 304.87M 214.32% | 86.07M 71.77% | 623.67M 624.63% | -360.19M 157.75% | 280.83M 177.97% | 501.62M 78.62% | |
net cash used provided by financing activities | -336.49M - | -408.31M 21.34% | -529.21M 29.61% | -198.86M 62.42% | 61.13M 130.74% | -95.76M 256.66% | 41.33M 143.16% | -555.97M 1,445.12% | 78.38M 114.10% | 90.16M 15.02% | |
effect of forex changes on cash | 1K - | 1K - | |||||||||
net change in cash | 6.39M - | 12.91M 101.85% | -6.46M 150.04% | 22.42M 447.12% | -13.14M 158.61% | 35.89M 373.15% | 35.13M 2.10% | 156.21M 344.61% | 199.44M 27.68% | -133.90M 167.14% | |
cash at beginning of period | 15.84M - | 22.23M 40.36% | 35.15M 58.10% | 28.70M 18.37% | 38.11M 32.82% | 24.98M 34.47% | 60.86M 143.68% | 96.00M 57.73% | 252.20M 162.72% | 451.64M 79.08% | |
cash at end of period | 22.23M - | 35.14M 58.04% | 28.70M 18.34% | 51.11M 78.12% | 24.98M 51.13% | 60.86M 143.68% | 96.00M 57.73% | 252.20M 162.72% | 451.64M 79.08% | 317.75M 29.65% | |
operating cash flow | 555.30M - | 499.76M 10.00% | 635.57M 27.18% | 425.73M 33.02% | 165.99M 61.01% | 459.89M 177.05% | 666.26M 44.87% | 820.53M 23.16% | 320.32M 60.96% | 394.79M 23.25% | |
capital expenditure | -217.81M - | -89.63M 58.85% | -127.45M 42.20% | -209.89M 64.68% | -249.23M 18.74% | -342.06M 37.25% | -683.17M 99.72% | -148.47M 78.27% | -213.86M 44.04% | -583.95M 173.05% | |
free cash flow | 337.48M - | 410.13M 21.53% | 508.12M 23.89% | 215.84M 57.52% | -83.24M 138.56% | 117.83M 241.56% | -16.91M 114.35% | 672.06M 4,075.03% | 106.46M 84.16% | -189.16M 277.68% |
All numbers in INR (except ratios and percentages)