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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 945.61M - | 992.15M 4.92% | 954.14M 3.83% | 1.09B 14.02% | 1.13B 3.98% | 1.15B 1.31% | 1.41B 22.85% | 1.48B 5.00% | 1.53B 3.60% | 2.10B 37.40% | |
average payables | 493.00M - | 620.67M 25.90% | 680.20M 9.59% | 773.99M 13.79% | 812.91M 5.03% | 736.34M 9.42% | 768.15M 4.32% | 978.54M 27.39% | 966.44M 1.24% | 861.25M 10.88% | |
average receivables | 212.68M - | 229.10M 7.72% | 248.15M 8.31% | 214.27M 13.65% | 349.82M 63.26% | 468.90M 34.04% | 201.18M 57.10% | 280.74M 39.55% | 643.37M 129.16% | 764.25M 18.79% | |
book value per share | 157.59 - | 157.94 0.22% | 176.81 11.94% | 203.05 14.85% | 243.85 20.09% | 288.47 18.30% | 343.70 19.14% | 349.29 1.63% | 413.66 18.43% | 552.69 33.61% | |
capex per share | -30.32 - | -12.47 58.88% | -17.73 42.20% | -29.20 64.68% | -34.67 18.74% | -47.59 37.25% | -95.04 99.72% | -20.66 78.27% | -29.75 44.04% | -81.24 173.06% | |
capex to depreciation | -1.59 - | -0.68 57.21% | -0.94 38.46% | -1.45 53.85% | -1.55 6.80% | -2.02 30.95% | -2.88 42.50% | -0.65 77.46% | -0.89 37.27% | -1.95 119.07% | |
capex to operating cash flow | -0.39 - | -0.18 54.28% | -0.20 11.81% | -0.49 145.85% | -1.50 204.55% | -0.74 50.46% | -1.03 37.86% | -0.18 82.35% | -0.67 268.97% | -1.48 121.55% | |
capex to revenue | -0.06 - | -0.02 62.80% | -0.03 28.47% | -0.04 54.93% | -0.05 3.42% | -0.06 33.29% | -0.11 88.90% | -0.03 71.89% | -0.03 4.33% | -0.06 79.52% | |
cash per share | 4.58 - | 7.08 54.50% | 5.89 16.79% | 9.33 58.41% | 7.55 19.07% | 14.42 90.95% | 16.72 15.95% | 35.10 109.97% | 62.96 79.36% | 52.40 16.78% | |
days of inventory on hand | 177.96 - | 143.64 19.28% | 137.46 4.30% | 175.78 27.88% | 108.86 38.07% | 141.20 29.71% | 161.52 14.40% | 188.66 16.80% | 154.72 17.99% | 166.51 7.62% | |
days payables outstanding | 103.69 - | 96.26 7.16% | 104.11 8.16% | 118.98 14.28% | 83.75 29.61% | 76.32 8.88% | 88.81 16.37% | 148.04 66.70% | 77.31 47.78% | 58.42 24.44% | |
days sales outstanding | 22.48 - | 20.84 7.31% | 21.45 2.96% | 12.54 41.56% | 35.61 184.03% | 25.99 27.02% | 44.37 - | 38.06 14.21% | 27.72 27.18% | ||
debt to assets | 0.38 - | 0.34 10.74% | 0.27 19.63% | 0.30 12.10% | 0.32 5.45% | 0.31 3.53% | 0.34 8.60% | 0.28 17.48% | 0.30 7.19% | 0.35 16.52% | |
debt to equity | 1.26 - | 1.10 12.63% | 0.78 28.86% | 0.82 4.83% | 0.81 1.69% | 0.71 11.77% | 0.78 9.89% | 0.63 19.72% | 0.62 0.58% | 0.73 17.23% | |
dividend yield | 0.01 - | 0.00 60.00% | 0.00 58.88% | 0.00 20.06% | 0.00 41.38% | 0.00 38.13% | 0.00 37.43% | 0.00 - | |||
earnings yield | 0.02 - | 0.01 39.39% | 0.03 155.33% | 0.03 17.40% | 0.03 4.08% | 0.08 193.72% | 0.13 70.48% | 0.01 94.39% | 0.04 513.04% | 0.06 38.29% | |
enterprise value | 2.49B - | 3.12B 25.26% | 5.52B 76.72% | 8.12B 47.12% | 7.51B 7.58% | 5.85B 22.05% | 5.07B 13.44% | 7.76B 53.26% | 11.54B 48.64% | 18.38B 59.25% | |
enterprise value over ebitda | 5.99 - | 7.66 27.92% | 9.60 25.27% | 14.12 47.13% | 14.02 0.70% | 7.15 48.97% | 5.82 18.59% | 15.30 162.76% | 10.93 28.60% | 10.42 4.61% | |
ev to operating cash flow | 4.49 - | 6.25 39.17% | 8.69 38.96% | 19.08 119.64% | 45.23 137.04% | 12.72 71.86% | 7.60 40.25% | 9.46 24.44% | 36.02 280.76% | 46.55 29.22% | |
ev to sales | 0.68 - | 0.77 13.24% | 1.23 59.65% | 1.70 38.41% | 1.37 19.50% | 1.04 24.30% | 0.85 18.13% | 1.68 98.25% | 1.66 1.27% | 1.74 4.70% | |
free cash flow per share | 46.98 - | 57.06 21.44% | 70.69 23.89% | 30.03 57.52% | -11.58 138.56% | 16.39 241.56% | -2.35 114.35% | 93.50 4,075.03% | 14.81 84.16% | -26.32 277.68% | |
free cash flow yield | 0.31 - | 0.21 30.52% | 0.11 47.79% | 0.03 72.25% | -0.01 144.07% | 0.03 295.21% | -0.01 119.72% | 0.10 2,093.17% | 0.01 89.94% | -0.01 214.06% | |
graham net net | -267.64 - | -256.90 4.01% | -233.41 9.14% | -230.59 1.21% | -233.45 1.24% | -228.65 2.06% | -330.16 44.40% | -247.90 24.92% | -199.55 19.50% | -298.50 49.59% | |
graham number | 106.52 - | 109.76 3.04% | 285.83 160.42% | 344.40 20.49% | 345.76 0.40% | 548.86 58.74% | 667.25 21.57% | 225.06 66.27% | 760.80 238.05% | 1.29K 69.65% | |
income quality | 15.70 - | 13.35 14.95% | 2.60 80.52% | 1.48 43.26% | 0.72 50.95% | 0.89 22.54% | 1.39 56.74% | 10.68 668.24% | 0.50 95.30% | 0.30 39.74% | |
intangibles to total assets | 0.01 - | 0.01 30.99% | 0.01 8.01% | 0.01 29.08% | 0.01 36.43% | 0.00 25.98% | 0.00 40.35% | 0.00 22.53% | 0.00 28.57% | 0.00 126.89% | |
interest coverage | 0.15 - | 2.30 1,424.24% | 2.04 11.32% | 2.68 31.13% | 4.40 64.27% | 4.15 5.79% | 1.40 66.32% | 4.59 228.48% | 9.23 101.24% | ||
interest debt per share | 198.59 - | 208.33 4.90% | 166.18 20.23% | 186.35 12.14% | 215.91 15.86% | 223.05 3.31% | 290.18 30.10% | 247.20 14.81% | 283.11 14.53% | 426.72 50.73% | |
inventory turnover | 2.05 - | 2.54 23.89% | 2.66 4.49% | 2.08 21.80% | 3.35 61.48% | 2.59 22.90% | 2.26 12.58% | 1.93 14.38% | 2.36 21.94% | 2.19 7.08% | |
invested capital | 1.26 - | 1.10 12.63% | 0.78 28.86% | 0.82 4.83% | 0.81 1.69% | 0.71 11.77% | 0.78 9.89% | 0.63 19.72% | 0.62 0.58% | 0.73 17.23% | |
market cap | 1.10B - | 1.93B 74.90% | 4.57B 137.28% | 6.99B 53.05% | 6.12B 12.50% | 4.44B 27.48% | 3.23B 27.24% | 6.44B 99.43% | 10.13B 57.41% | 15.79B 55.77% | |
net current asset value | -1.34B - | -1.28B 4.64% | -1.12B 12.29% | -970.34M 13.34% | -1.02B 4.83% | -877.32M 13.75% | -926.77M 5.64% | -739.66M 20.19% | -231.92M 68.65% | -428.79M 84.89% | |
net debt to ebitda | 3.35 - | 2.94 12.13% | 1.66 43.66% | 1.97 18.71% | 2.60 31.98% | 1.73 33.32% | 2.11 22.07% | 2.61 23.66% | 1.33 49.05% | 1.47 10.42% | |
net income per share | 3.20 - | 3.39 5.93% | 20.54 505.85% | 25.96 26.41% | 21.79 16.07% | 46.41 113.00% | 57.57 24.05% | 6.44 88.81% | 62.19 864.96% | 133.97 115.42% | |
operating cash flow per share | 77.31 - | 69.53 10.06% | 88.42 27.18% | 59.23 33.02% | 23.09 61.01% | 63.98 177.05% | 92.69 44.87% | 114.15 23.16% | 44.56 60.96% | 54.92 23.25% | |
payables turnover | 3.52 - | 3.79 7.72% | 3.51 7.54% | 3.07 12.50% | 4.36 42.06% | 4.78 9.74% | 4.11 14.06% | 2.47 40.01% | 4.72 91.49% | 6.25 32.34% | |
receivables turnover | 16.23 - | 17.52 7.89% | 17.01 2.87% | 29.11 71.13% | 10.25 64.79% | 14.05 37.03% | 8.23 - | 9.59 16.56% | 13.17 37.33% | ||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.01 - | 0.01 8.29% | 0.04 512.06% | 0.05 17.28% | 0.04 25.28% | 0.07 96.59% | 0.07 2.72% | 0.01 88.68% | 0.07 778.01% | 0.12 60.54% | |
revenue per share | 511.37 - | 565.25 10.54% | 625.69 10.69% | 665.06 6.29% | 763.58 14.81% | 786.25 2.97% | 831.30 5.73% | 642.64 22.69% | 967.57 50.56% | 1.47K 52.11% | |
roe | 0.02 - | 0.02 5.70% | 0.12 441.21% | 0.13 10.07% | 0.09 30.11% | 0.16 80.05% | 0.17 4.12% | 0.02 88.99% | 0.15 714.80% | 0.24 61.23% | |
roic | 0.01 - | 0.01 13.06% | 0.12 1,113.59% | 0.07 42.47% | 0.08 13.11% | 0.10 27.50% | 0.12 17.40% | 0.04 66.58% | 0.12 190.26% | 0.14 21.10% | |
sales general and administrative to revenue | 0.05 - | 0.06 11.79% | 0.00 99.22% | 0.00 66.26% | 0.00 31.18% | 0.00 97.96% | 0.00 57.91% | ||||
shareholders equity per share | 157.59 - | 157.94 0.22% | 176.81 11.94% | 203.05 14.85% | 243.85 20.09% | 288.47 18.30% | 343.70 19.14% | 349.29 1.63% | 413.66 18.43% | 552.69 33.61% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 1.10B - | 1.09B 0.57% | 1.23B 12.37% | 1.43B 16.23% | 1.73B 21.25% | 2.06B 18.82% | 2.46B 19.57% | 2.50B 1.77% | 2.97B 18.58% | 3.95B 33.07% | |
tangible book value per share | 157.71 - | 158.06 0.22% | 177.29 12.17% | 203.49 14.78% | 240.81 18.34% | 286.13 18.82% | 342.13 19.57% | 348.19 1.77% | 412.89 18.58% | 549.45 33.07% | |
working capital | -365.02M - | -501.35M 37.35% | -455.80M 9.09% | -408.98M 10.27% | -12.47M 96.95% | 13.21M 206.01% | -45.56M 444.74% | 97.30M 313.59% | 846.02M 769.47% | 1.22B 44.26% |
All numbers in INR (except ratios and percentages)