VADILALIND Financial Statements

VADILALIND Nine Monthly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (23) 8.89 14.20 7.18
Op profit growth (55) 54.30 (10) (2.70)
EBIT growth (55) 69 (15) (1.40)
Net profit growth (89) 164 (18) 29.10
Profitability ratios (%)        
OPM 7.64 13.10 9.27 11.80
EBIT margin 6.28 10.80 6.95 9.39
Net profit margin 1 6.91 2.85 3.95
RoCE 6.76 16.40 11.80 15.70
RoNW 0.46 4.90 2.33 3.31
RoA 0.27 2.63 1.21 1.66
Per share ratios ()        
EPS 6.44 57.60 21.80 26.50
Dividend per share -- -- 1.25 12.50
Cash EPS (25) 24.60 (0.60) 5.75
Book value per share 349 344 244 224
Valuation ratios        
P/E 140 7.85 38.90 36.60
P/CEPS (35) 18.40 (1,307) 169
P/B 2.57 1.32 3.47 4.34
EV/EBIDTA 14.50 5.43 13.70 13.50
Payout (%)        
Dividend payout -- -- 5.74 4.71
Tax payout (40) (14) (32) (35)
Liquidity ratios        
Debtor days 35.20 26.20 17.50 12.30
Inventory days 116 78.20 74.60 82
Creditor days (88) (61) (62) (70)
Leverage ratios        
Interest coverage (1.40) (3.90) (2.50) (2.80)
Net debt / equity 0.43 0.62 0.78 0.70
Net debt / op. profit 3.04 1.96 2.68 1.99
Cost breakup ()        
Material costs (53) (53) (57) (54)
Employee costs (12) (10) (7.10) (6)
Other costs (28) (24) (27) (28)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 464 599 550 482
yoy growth (%) (23) 8.89 14.20 7.18
Raw materials (245) (316) (313) (262)
As % of sales 52.70 52.70 56.80 54.30
Employee costs (55) (62) (39) (29)
As % of sales 11.80 10.40 7.12 5.96
Other costs (129) (143) (148) (135)
As % of sales 27.80 23.80 26.80 28
Operating profit 35.40 78.70 51 56.80
OPM 7.64 13.10 9.27 11.80
Depreciation (23) (24) (16) (15)
Interest expense (21) (17) (15) (16)
Other income 16.50 9.62 3.35 3.45
Profit before tax 7.68 47.90 22.90 29.30
Taxes (3.10) (6.60) (7.30) (10)
Tax rate (40) (14) (32) (35)
Minorities and other -- -- -- --
Adj. profit 4.63 41.40 15.70 19.10
Exceptional items -- -- -- --
Net profit 4.63 41.40 15.70 19.10
yoy growth (%) (89) 164 (18) 29.10
NPM 1 6.91 2.85 3.95
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 7.68 47.90 22.90 29.30
Depreciation (23) (24) (16) (15)
Tax paid (3.10) (6.60) (7.30) (10)
Working capital 35.40 65.40 10.80 (6)
Other operating items -- -- -- --
Operating cashflow 17.20 83 10.40 (1.90)
Capital expenditure 350 207 86.10 31.60
Free cash flow 367 290 96.40 29.70
Equity raised 274 301 259 241
Investments 0.51 0.51 0.50 0.49
Debt financing/disposal 46.90 98.40 38.40 (3.60)
Dividends paid -- -- 0.90 0.90
Other items -- -- -- --
Net in cash 689 690 395 269
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 7.19 7.19 7.19 7.19
Preference capital -- -- -- --
Reserves 244 240 200 168
Net worth 251 247 207 175
Minority interest
Debt 143 174 148 141
Deferred tax liabilities (net) 23 22.80 28.20 26.40
Total liabilities 418 444 384 343
Fixed assets 317 326 281 264
Intangible assets
Investments 0.58 0.57 0.59 0.59
Deferred tax asset (net) 14.90 6.90 6.34 5.65
Net working capital 49.50 90.70 87.50 68.60
Inventories 141 155 127 102
Inventory Days 111 94.10 -- 67.80
Sundry debtors 45.30 44.20 31.10 42
Debtor days 35.70 26.90 -- 27.80
Other current assets 27.70 29.20 29.20 26.10
Sundry creditors (116) (91) (75) (82)
Creditor days 90.90 55.70 -- 54.10
Other current liabilities (49) (46) (24) (20)
Cash 35.70 19.20 8.61 4.61
Total assets 418 444 384 343
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Particulars ( Rupees In Crores.) Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017
Gross Sales 485 295 502 455 426
Excise Duty -- -- -- -- 4.93
Net Sales 485 295 502 455 421
Other Operating Income -- -- -- -- --
Other Income 6.63 11.30 6.99 8.57 2.32
Total Income 491 307 509 463 424
Total Expenditure ** 426 288 413 380 379
PBIDT 65.60 18.80 95.10 82.90 44.90
Interest 13.90 16.10 11.10 9.76 10.50
PBDT 51.70 2.74 83.90 73.10 34.40
Depreciation 18.10 16.90 17.50 12.50 12.60
Minority Interest Before NP -- -- -- -- --
Tax 13.20 8.34 17.40 20.80 7.21
Deferred Tax (2.60) (11) (6.30) 0.04 (0.30)
Reported Profit After Tax 23 (12) 55.40 39.80 14.90
Minority Interest After NP -- -- -- 0.01 --
Net Profit after Minority Interest 23 (12) 55.40 39.80 14.90
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 23 (12) 55.40 39.80 14.90
EPS (Unit Curr.) 32 (17) 77.10 55.40 20.70
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(%) 13.50 6.38 19 18.20 10.70
PBDTM(%) 10.70 0.93 16.70 16.10 8.16
PATM(%) 4.75 (4) 11 8.75 3.52
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