VADILALIND Financial Statements

VADILALIND Quarterly 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 6.65 16.40 11.80 15.70
RoNW 0.46 4.90 2.33 3.31
RoA 0.26 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 14.80 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 0.49 0.62 0.78 0.70
Net debt / op. profit 3.44 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 39.50 65.40 10.80 (6)
Other operating items -- -- -- --
Operating cashflow 21.30 83 10.40 (1.90)
Capital expenditure 350 207 86.10 31.60
Free cash flow 371 290 96.40 29.70
Equity raised 274 301 259 241
Investments 0.51 0.51 0.50 0.49
Debt financing/disposal 61.30 98.40 38.40 (3.60)
Dividends paid -- -- 0.90 0.90
Other items -- -- -- --
Net in cash 708 690 395 269
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 7.19 7.19 7.19 7.19
Preference capital -- -- -- --
Reserves 290 244 240 200
Net worth 297 251 247 207
Minority interest
Debt 186 158 174 148
Deferred tax liabilities (net) 23.70 23.40 22.80 28.20
Total liabilities 507 432 444 384
Fixed assets 309 317 326 281
Intangible assets
Investments 0.71 0.58 0.57 0.59
Deferred tax asset (net) 12 15.30 6.90 6.34
Net working capital 133 63.90 90.70 87.50
Inventories 165 141 155 127
Inventory Days -- 111 94.10 --
Sundry debtors 65.40 45.30 44.20 31.10
Debtor days -- 35.70 26.90 --
Other current assets 30.90 27.70 29.20 29.20
Sundry creditors (86) (116) (91) (75)
Creditor days -- 90.90 55.70 --
Other current liabilities (42) (35) (46) (24)
Cash 51.60 35.70 19.20 8.61
Total assets 507 432 444 384
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Particulars ( Rupees In Crores.) Jun-2022 Mar-2022 Dec-2021 Sep-2021 Jun-2021
Gross Sales 391 213 130 188 166
Excise Duty -- -- -- -- --
Net Sales 391 213 130 188 166
Other Operating Income -- -- -- -- --
Other Income 3.67 1.68 2.40 3.48 0.75
Total Income 395 215 133 192 167
Total Expenditure ** 316 173 124 163 138
PBIDT 78.90 41.60 8.25 28.40 29
Interest 4.61 5.47 4.52 4.64 4.76
PBDT 74.20 36.10 3.73 23.80 24.20
Depreciation 7.16 5.90 5.99 5.66 6.43
Minority Interest Before NP -- -- -- -- --
Tax 13.30 2.10 3.41 5.17 4.63
Deferred Tax 4.28 6.41 (3.30) 0.21 0.47
Reported Profit After Tax 49.50 21.70 (2.40) 12.70 12.70
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 49.50 21.70 (2.40) 12.70 12.70
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 49.50 21.70 (2.40) 12.70 12.70
EPS (Unit Curr.) 68.80 30.20 (3.30) 17.70 17.70
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(%) 20.20 19.50 6.34 15.10 17.40
PBDTM(%) 19 17 2.87 12.60 14.60
PATM(%) 12.60 10.20 (1.80) 6.74 7.63
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