Vadilal Industries Financial Statements
Vadilal Industries Half Yearly Results
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 8.89 | 14.20 | 7.18 | 10.70 |
| Op profit growth | 54.30 | (10) | (2.70) | 47.80 |
| EBIT growth | 69 | (15) | (1.40) | 55.70 |
| Net profit growth | 164 | (18) | 29.10 | 506 |
| Profitability ratios (%) | ||||
| OPM | 13.10 | 9.27 | 11.80 | 13 |
| EBIT margin | 10.80 | 6.95 | 9.39 | 10.20 |
| Net profit margin | 6.91 | 2.85 | 3.95 | 3.28 |
| RoCE | 16.40 | 11.80 | 15.70 | 16.60 |
| RoNW | 4.90 | 2.33 | 3.31 | 3.07 |
| RoA | 2.63 | 1.21 | 1.66 | 1.33 |
| Per share ratios () | ||||
| EPS | 57.60 | 21.80 | 26.50 | 20.20 |
| Dividend per share | -- | 1.25 | 12.50 | 1.25 |
| Cash EPS | 24.60 | (0.60) | 5.75 | 1.73 |
| Book value per share | 344 | 244 | 224 | 177 |
| Valuation ratios | ||||
| P/E | 7.85 | 38.90 | 36.60 | 31.30 |
| P/CEPS | 18.40 | (1,307) | 169 | 365 |
| P/B | 1.32 | 3.47 | 4.34 | 3.57 |
| EV/EBIDTA | 5.43 | 13.70 | 13.50 | 9.63 |
| Payout (%) | ||||
| Dividend payout | -- | 5.74 | 4.71 | 7.32 |
| Tax payout | (14) | (32) | (35) | (40) |
| Liquidity ratios | ||||
| Debtor days | 26.20 | 17.50 | 12.30 | 15.10 |
| Inventory days | 78.20 | 74.60 | 82 | 77.50 |
| Creditor days | (61) | (62) | (70) | (59) |
| Leverage ratios | ||||
| Interest coverage | (3.90) | (2.50) | (2.80) | (2.10) |
| Net debt / equity | 0.62 | 0.78 | 0.70 | 0.92 |
| Net debt / op. profit | 1.96 | 2.68 | 1.99 | 2.01 |
| Cost breakup () | ||||
| Material costs | (53) | (57) | (54) | (55) |
| Employee costs | (10) | (7.10) | (6) | (5.60) |
| Other costs | (24) | (27) | (28) | (26) |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Revenue | 599 | 550 | 482 | 450 |
| yoy growth (%) | 8.89 | 14.20 | 7.18 | 10.70 |
| Raw materials | (316) | (313) | (262) | (248) |
| As % of sales | 52.70 | 56.80 | 54.30 | 55.20 |
| Employee costs | (62) | (39) | (29) | (25) |
| As % of sales | 10.40 | 7.12 | 5.96 | 5.58 |
| Other costs | (143) | (148) | (135) | (118) |
| As % of sales | 23.80 | 26.80 | 28 | 26.20 |
| Operating profit | 78.70 | 51 | 56.80 | 58.30 |
| OPM | 13.10 | 9.27 | 11.80 | 13 |
| Depreciation | (24) | (16) | (15) | (14) |
| Interest expense | (17) | (15) | (16) | (21) |
| Other income | 9.62 | 3.35 | 3.45 | 1.07 |
| Profit before tax | 47.90 | 22.90 | 29.30 | 24.40 |
| Taxes | (6.60) | (7.30) | (10) | (9.70) |
| Tax rate | (14) | (32) | (35) | (40) |
| Minorities and other | -- | -- | -- | 0.06 |
| Adj. profit | 41.40 | 15.70 | 19.10 | 14.80 |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 41.40 | 15.70 | 19.10 | 14.80 |
| yoy growth (%) | 164 | (18) | 29.10 | 506 |
| NPM | 6.91 | 2.85 | 3.95 | 3.28 |
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| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Profit before tax | 47.90 | 22.90 | 29.30 | 24.40 |
| Depreciation | (24) | (16) | (15) | (14) |
| Tax paid | (6.60) | (7.30) | (10) | (9.70) |
| Working capital | 59.20 | 14.80 | (17) | (17) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 76.90 | 14.40 | (13) | (16) |
| Capital expenditure | 335 | 108 | 65.50 | 18.30 |
| Free cash flow | 412 | 123 | 52.80 | 2.55 |
| Equity raised | 234 | 256 | 241 | 212 |
| Investments | 0.50 | 0.53 | 0.51 | 0.30 |
| Debt financing/disposal | 77 | 66.40 | 15.80 | (0.80) |
| Dividends paid | -- | 0.90 | 0.90 | 0.90 |
| Other items | -- | -- | -- | -- |
| Net in cash | 724 | 446 | 311 | 215 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Equity capital | 7.19 | 7.19 | 7.19 | 7.19 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 240 | 200 | 168 | 154 |
| Net worth | 247 | 207 | 175 | 161 |
| Minority interest | ||||
| Debt | 174 | 148 | 141 | 119 |
| Deferred tax liabilities (net) | 22.80 | 28.20 | 26.40 | 25.50 |
| Total liabilities | 444 | 384 | 343 | 306 |
| Fixed assets | 326 | 281 | 264 | 255 |
| Intangible assets | ||||
| Investments | 0.57 | 0.59 | 0.59 | 0.60 |
| Deferred tax asset (net) | 6.90 | 6.34 | 5.65 | 7.47 |
| Net working capital | 90.70 | 87.50 | 68.60 | 36.10 |
| Inventories | 155 | 127 | 102 | 123 |
| Inventory Days | 94.10 | -- | 67.80 | 93 |
| Sundry debtors | 44.20 | 31.10 | 42 | 10.90 |
| Debtor days | 26.90 | -- | 27.80 | 8.25 |
| Other current assets | 29.20 | 29.20 | 26.10 | 18.10 |
| Sundry creditors | (91) | (75) | (82) | (88) |
| Creditor days | 55.70 | -- | 54.10 | 66.30 |
| Other current liabilities | (46) | (24) | (20) | (28) |
| Cash | 19.20 | 8.61 | 4.61 | 5.94 |
| Total assets | 444 | 384 | 343 | 306 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Mar-2021 | Sep-2020 | Mar-2020 | Sep-2019 | Mar-2019 |
|---|---|---|---|---|---|
| Gross Sales | 267 | 197 | 194 | 405 | 207 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 267 | 197 | 194 | 405 | 207 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 9.62 | 6.91 | 4.33 | 5.29 | 3.74 |
| Total Income | 277 | 204 | 198 | 411 | 210 |
| Total Expenditure ** | 234 | 194 | 202 | 318 | 206 |
| PBIDT | 42.80 | 9.17 | (4) | 92.30 | 3.82 |
| Interest | 10.40 | 11 | 9.14 | 7.58 | 7.56 |
| PBDT | 32.40 | (1.90) | (13) | 84.70 | (3.70) |
| Depreciation | 11.60 | 11.30 | 12 | 11.70 | 8.42 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 5.46 | 5.82 | (6.60) | 19.20 | (4.90) |
| Deferred Tax | -- | (8.20) | 0.63 | (6.70) | 1.72 |
| Reported Profit After Tax | 15.40 | (11) | (19) | 60.50 | (9) |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 15.40 | (11) | (19) | 60.50 | (9) |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 15.40 | (11) | (19) | 60.50 | (9) |
| EPS (Unit Curr.) | 21.40 | (15) | -- | 84.10 | -- |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 |
| Public Shareholding (Number) | -- | -- | -- | -- | -- |
| Public Shareholding (%) | -- | -- | -- | -- | -- |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| PBIDTM(%) | 16 | 4.66 | (2) | 22.80 | 1.85 |
| PBDTM(%) | -- | -- | -- | -- | -- |
| PATM(%) | 5.75 | (5.50) | (9.90) | 14.90 | (4.30) |
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