VADI
NSE:VADILALIND
Vadilal Group
- Stock
Last Close
13,715.65
02/05 08:20
Market Cap
3.20B
Beta: 0.46
Volume Today
25
Avg: 27.75K
PE Ratio
18.16
PFCF: -
Dividend Yield
0.05%
Payout:0%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 11.87M - | 10.34M 12.85% | 10.88M 5.14% | 110.95M 920.21% | 212.59M 91.61% | 234.38M 10.25% | 267.01M 13.92% | 308.89M 15.68% | 414.15M 34.08% | 486.10M 17.37% | 448.20M 7.80% | |
average payables | 486.41M - | 428.89M 11.82% | 362.00M 15.60% | 369.73M 2.13% | 415.93M 12.50% | 403.40M 3.01% | 415.37M 2.97% | 530.95M 27.83% | 780.48M 47.00% | 784.68M 0.54% | 869.55M 10.82% | |
average receivables | 377.16M - | 268.52M 28.80% | 245.25M 8.67% | 248.49M 1.32% | 271.46M 9.24% | 275.15M 1.36% | 270.75M 1.60% | 305.96M 13.01% | 367.85M 20.23% | 444.40M 20.81% | 540.05M 21.52% | |
book value per share | 45.48 - | 45.24 0.53% | 45.44 0.45% | 46.24 1.75% | 44.69 3.35% | 31.39 29.76% | 41.56 32.39% | 61.26 47.41% | 128.14 109.18% | 200.67 56.60% | ||
capex per share | -162.99 - | -208.05 27.65% | -126.02 39.43% | -221.06 75.42% | -289.82 31.10% | -232.35 19.83% | -46.20 80.12% | -155.06 235.66% | -76.79 50.48% | 424.44 652.72% | ||
capex to depreciation | -2.25 - | -2.40 6.74% | -1.15 52.28% | -1.80 56.83% | -2.09 16.36% | -1.45 30.87% | -0.30 79.23% | -1.14 279.38% | -0.60 47.47% | 3.08 614.62% | 2.73 11.53% | |
capex to operating cash flow | -0.96 - | -0.64 33.25% | 2.77 530.36% | -1.12 140.59% | -1.85 64.33% | -0.90 51.34% | -0.27 69.92% | -0.55 103.11% | -0.93 69.84% | 2.72 392.08% | 1.37 49.70% | |
capex to revenue | -0.03 - | -0.04 9.40% | -0.02 42.61% | -0.04 66.33% | -0.04 24.72% | -0.03 22.38% | -0.01 65.41% | -0.02 108.35% | -0.01 70.85% | 0.04 636.67% | 0.04 2.58% | |
cash per share | 7.92 - | 65.85 731.18% | 30.92 53.04% | 69.06 123.32% | 22.99 66.70% | 7.02 69.46% | 13.15 87.28% | 85.02 546.42% | 107.47 26.40% | 76.56 28.77% | ||
days of inventory on hand | 1.12 - | 0.89 20.88% | 1.02 14.75% | 17.67 1,639.51% | 17.76 0.49% | 20.72 16.71% | 42.44 104.78% | 28.98 31.70% | 23.89 17.58% | 21.04 11.93% | 17.61 16.29% | |
days payables outstanding | 41.43 - | 41.04 0.95% | 22.88 44.26% | 39.62 73.17% | 29.79 24.80% | 36.43 22.28% | 58.25 59.90% | 58.17 0.15% | 43.01 26.05% | 29.96 30.34% | 44.70 49.18% | |
days sales outstanding | 24.88 - | 18.83 24.31% | 16.90 10.25% | 17.34 2.65% | 18.17 4.79% | 16.43 9.58% | 29.66 80.51% | 22.45 24.33% | 15.70 30.05% | 18.44 17.47% | 18.79 1.86% | |
debt to assets | 0.07 - | 0.04 37.14% | 0.15 256.11% | 0.14 8.00% | 0.18 33.94% | 0.16 14.37% | 0.09 44.37% | 0.04 54.42% | 0.04 4.13% | 0.11 194.77% | 0.17 50.54% | |
debt to equity | 1.82 - | 1.18 35.30% | 4.00 239.39% | 4.90 22.58% | 7.35 49.90% | 9.11 23.93% | 3.50 61.58% | 1.13 67.61% | 0.66 42.00% | 1.44 118.46% | 2.13 48.40% | |
dividend yield | 0.00 - | 0.00 58.13% | 0.00 11.58% | 0.00 41.70% | 0.00 16.61% | 0.00 7.80% | 0.00 - | 0.00 8.10% | InfinityT Infinity% | |||
earnings yield | 0.00 - | 0.00 833.16% | 0.00 8.45% | 0.00 44.73% | 0.00 29.87% | -0.01 957.77% | 0.01 158.18% | 0.01 173.45% | 0.02 32.92% | 0.02 9.49% | InfinityT Infinity% | |
enterprise value | 280.31M - | 475.39M 69.59% | 682.97M 43.67% | 1.09B 59.26% | 1.08B 0.45% | 1.12B 3.86% | 1.69B 50.21% | 1.48B 12.12% | 3.11B 109.39% | 3.68B 18.38% | 358.10M 90.27% | |
enterprise value over ebitda | 3.48 - | 5.35 53.59% | 5.27 1.44% | 8.68 64.69% | 6.72 22.65% | 6.84 1.79% | 8.89 29.95% | 9.12 2.65% | 15.44 69.27% | 14.18 8.16% | 1.20 91.55% | |
ev to operating cash flow | 1.92 - | 1.70 11.32% | -17.38 1,120.39% | 6.41 136.85% | 7.99 24.78% | 5.04 36.96% | 11.45 127.22% | 6.09 46.82% | 43.72 618.14% | 26.23 40.01% | 1.12 95.75% | |
ev to sales | 0.07 - | 0.10 45.35% | 0.13 36.08% | 0.20 51.00% | 0.19 5.30% | 0.19 0.56% | 0.50 161.31% | 0.27 45.45% | 0.33 23.24% | 0.37 10.22% | 0.03 91.32% | |
free cash flow per share | 6.17 - | 115.45 1,770.05% | -171.55 248.58% | -24.30 85.83% | -132.84 446.66% | 26.26 119.77% | 124.76 375.15% | 127.46 2.16% | 5.59 95.62% | -268.56 4,907.37% | ||
free cash flow yield | 0.02 - | 0.20 729.66% | -0.27 230.33% | -0.02 91.74% | -0.14 537.48% | 0.03 118.22% | 0.07 168.12% | 0.07 8.55% | 0.00 97.92% | -0.07 4,593.96% | ||
graham net net | -940.21 - | -941.85 0.17% | -932.43 1.00% | -1.20K 28.35% | -1.35K 13.14% | -1.41K 3.91% | -1.21K 13.99% | -1.11K 8.11% | -1.34K 20.70% | -1.60K 19.19% | ||
graham number | 8.44 - | 38.59 357.40% | 43.01 11.45% | 42.24 1.78% | 32.20 23.76% | 82.32 155.62% | 96.17 16.83% | 187.32 94.78% | 453.22 141.94% | 613.80 35.43% | ||
income quality | 1.66K - | 96.40 94.19% | -8.00 108.30% | 78.14 1,076.47% | 87.68 12.21% | -46.44 152.96% | 12.02 125.87% | 8.12 32.38% | 0.83 89.82% | 1.87 125.93% | 4.21 125.49% | |
intangibles to total assets | 0.00 - | 0.01 110.70% | 0.01 1.67% | 0.01 29.03% | 0.01 22.04% | 0.01 3.36% | 0.01 4.23% | 0.01 18.01% | 0.00 52.57% | 0.00 61.61% | 0.00 1.24% | |
interest coverage | 0.01 - | 0.59 5,584.64% | 0.30 48.30% | -0.78 355.69% | 0.35 144.54% | -0.03 109.29% | 0.69 2,251.26% | 0.46 33.94% | -1.72 475.66% | 0.50 128.95% | 1.25 152.26% | |
interest debt per share | 92.72 - | 59.04 36.33% | 197.90 235.22% | 250.74 26.70% | 367.95 46.74% | 319.15 13.26% | 193.11 39.49% | 93.00 51.84% | 96.98 4.28% | 327.11 237.28% | ||
inventory turnover | 326.26 - | 412.36 26.39% | 359.34 12.86% | 20.66 94.25% | 20.56 0.49% | 17.61 14.32% | 8.60 51.17% | 12.59 46.41% | 15.28 21.33% | 17.35 13.54% | 20.73 19.47% | |
invested capital | 1.82 - | 1.18 35.30% | 4.00 239.39% | 4.90 22.58% | 7.35 49.90% | 9.11 23.93% | 3.50 61.58% | 1.13 67.61% | 0.66 42.00% | 98.60M 14,997,012,842.36% | 248.80M 152.33% | |
market cap | 215.67M - | 486.11M 125.40% | 554.43M 14.05% | 951.03M 71.53% | 815.53M 14.25% | 884.53M 8.46% | 1.57B 77.22% | 1.48B 5.88% | 3.11B 110.52% | 3.46B 11.56% | ||
net current asset value | -718.36M - | -721.30M 0.41% | -720.86M 0.06% | -795.37M 10.34% | -926.88M 16.53% | -953.31M 2.85% | -787.23M 17.42% | -662.78M 15.81% | -720.08M 8.64% | -956M 32.76% | -1.22B 27.91% | |
net debt to ebitda | 0.80 - | -0.12 115.02% | 0.99 922.40% | 1.09 9.94% | 1.66 51.94% | 1.46 11.97% | 0.64 56.15% | 0.06 91.27% | 0.01 79.52% | 0.83 7,129.30% | 1.20 44.87% | |
net income per share | 0.07 - | 1.46 2,003.33% | 1.81 23.64% | 1.71 5.19% | 1.03 39.86% | -9.59 1,030.34% | 9.89 203.10% | 25.46 157.36% | 71.24 179.83% | 83.44 17.13% | ||
operating cash flow per share | 169.16 - | 323.51 91.24% | -45.53 114.07% | 196.76 532.15% | 156.98 20.22% | 258.60 64.74% | 170.96 33.89% | 282.53 65.26% | 82.38 70.84% | 155.89 89.24% | ||
payables turnover | 8.81 - | 8.89 0.96% | 15.96 79.40% | 9.21 42.25% | 12.25 32.97% | 10.02 18.22% | 6.27 37.46% | 6.28 0.15% | 8.49 35.23% | 12.18 43.55% | 8.17 32.97% | |
receivables turnover | 14.67 - | 19.39 32.12% | 21.60 11.43% | 21.04 2.58% | 20.08 4.57% | 22.21 10.60% | 12.31 44.60% | 16.26 32.15% | 23.25 42.95% | 19.79 14.87% | 19.43 1.82% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.00 - | 0.00 1,963.82% | 0.00 29.17% | 0.00 30.25% | 0.00 44.33% | -0.01 1,015.52% | 0.01 212.73% | 0.01 145.39% | 0.03 120.40% | 0.03 0.74% | 0.02 37.24% | |
revenue per share | 4.85K - | 5.66K 16.68% | 5.97K 5.54% | 6.30K 5.47% | 6.62K 5.12% | 6.84K 3.28% | 3.93K 42.52% | 6.33K 61.11% | 10.76K 69.91% | 11.08K 2.99% | ||
roe | 0.00 - | 0.03 2,014.60% | 0.04 23.09% | 0.04 6.82% | 0.02 37.78% | -0.31 1,424.58% | 0.24 177.88% | 0.42 74.59% | 0.56 33.77% | 0.42 25.20% | 0.26 38.13% | |
roic | 0.00 - | 0.01 2,638.67% | 0.01 53.90% | -0.05 779.30% | 0.02 145.29% | -0.01 127.52% | 0.12 2,215.49% | 0.05 57.48% | -0.07 227.99% | 0.03 144.31% | 0.08 179.11% | |
sales general and administrative to revenue | 0.00 - | 0.00 7.17% | 0.00 60.92% | 0.00 5.86% | 0.00 11.02% | 0.00 14.58% | 0.00 487.54% | 0.00 26.77% | 0.00 31.13% | 0.07 5,814.65% | ||
shareholders equity per share | 45.48 - | 45.24 0.53% | 45.44 0.45% | 46.24 1.75% | 44.69 3.35% | 31.39 29.76% | 41.56 32.39% | 61.26 47.41% | 128.14 109.18% | 200.67 56.60% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 34.81M - | 29.49M 15.30% | 29.93M 1.50% | 30.97M 3.46% | 26.77M 13.56% | 14.69M 45.11% | 25.01M 70.21% | 43.55M 74.12% | 104.99M 141.11% | 178M 69.54% | 219.50M 23.31% | |
tangible book value per share | 45.48 - | 34.18 24.85% | 34.68 1.46% | 35.88 3.46% | 31.02 13.56% | 17.03 45.11% | 28.98 70.21% | 50.46 74.12% | 121.66 141.11% | 197.78 62.57% | ||
working capital | -703.62M - | -703.52M 0.01% | -661.13M 6.03% | -694.55M 5.06% | -787.23M 13.34% | -849.57M 7.92% | -753.62M 11.29% | -621.63M 17.51% | -665.59M 7.07% | -771.60M 15.93% | -900.90M 16.76% |
All numbers in INR (except ratios and percentages)