Micro FMCG

Vadilal Enterprises Ltd.

VADILENT

₹11300.0

2.94% (323.25)

Market Cap

₹975 Cr.

P/E

170.12

Vadilal Enterprises Ltd.
Overview
Financials
Benchmarking
Shareholding

Vadilal Enterprises Ltd.

Vadilal Enterprises Ltd.
Overview
Financials
Benchmarking
Shareholding

Price
Growth Table
Balance Sheet
Profit & Loss
Cash Flow
Cash Flow Analysis
Ratios
Quarterly Results
Reverse DCF

FAQs on Vadilal Enterprises Ltd. Shareprice

Has the share price of Vadilal Enterprise grown faster than its competition?

Vadilal Enterprise has given better returns compared to its competitors.
Vadilal Enterprise has grown at ~200.63% over the last 1yrs while peers have grown at a median rate of -6.89%

Is Vadilal Enterprise stock expensive?

Yes, Vadilal Enterprise is expensive.
Latest PE of Vadilal Enterprise is 165, while 3 year average PE is 115.
Also latest EV/EBITDA of Vadilal Enterprise is 40.7 while 3yr average is 23.43.

View FAQ's On Business

Growth Table

Vadilal Enterprises Ltd.
Mukka Proteins
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AVT Natural Prod
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In %	1yr	2yr	3yr	4yr	5yr	6yr	7yr	8yr	9yr	10yr
Share Price CAGR	209	79.73	83.48	56.21	70.81	52.45	41.40	42.95	39.63	36.86
TTM EPS CAGR	-23.70	-3.45	39.84	—	—	99.64	66.69	56.79	52.01	99.04
Sales CAGR	12.01	9.69	26.91	34.68	13.60	11.80	10.80	10.11	9.65	10.34
PAT Margin (Abs Growth)	0.09	0.33	0.47	0.82	0.68	0.67	0.67	0.67	0.69	0.85
PE CAGR	294	83.62	30.04	—	—	-23.98	-15.49	-9.71	-8.06	-31.42
CFO CAGR	143	-15.69	5.51	-6.13	5.05	0.34	—	-5.78	1.93	9.20

* Share price and PE growth are updated everyday. All other fields are as of latest financial year end. EPS adjusted for bonus and splits.

Balance Sheet

Vadilal Enterprises Ltd.
Mukka Proteins
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In Rs. Cr.	Mar'15	Mar'16
Assets	106	114
Non Current Assets	75.76	77.35
Net Block	34.23	44.69
Capital Work in Progress	6.50	5.15
Intangible Assets Under Development	—	—
Long Term Investments	0.04	0.10
Current Assets	31.89	38.63
Inventory	1.09	0.98
Accounts Receivable	21.24	22.40
Short Term Investments	—	—
Cash & Bank Balances	0.68	5.71
Liabilities	106	114
Shareholders Funds	3.92	4.03
Share Capital	0.86	0.86
Reserves	3.06	3.16
Non Current Liabilities	-0.20	-0.05
Secured Loans	0.99	0.69
Unsecured Loans	0.17	0.64
Current Liabilities	102	110
Accounts Payable	40.25	51.06
Short Term Loans	5.99	0.80

Balance Sheet Snapshot

No data available.

Fund Flow Analysis

Increase
Decrease
Total

No data available.

*Data is as of latest FY end

Profit & Loss

Vadilal Enterprises Ltd.
Mukka Proteins
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In Rs. Cr.	Mar'15	Mar'16
Sales	418	488
Operating Expenses	412	481
Raw Material	354	405
Material Cost (%)	84.73	82.93
Employee Cost	13.45	17.66
Power & Fuel Cost	—	—
Operating Profit	6.38	6.93
Other Income	1.22	2.12
OPM (%)	1.53	1.42
Depreciation and Amortisation	6.40	7.83
Interest	1.19	0.93
Profit Before Tax	0.01	0.29
Tax	0.00	0.16
Net Profit	0.01	0.19
Number of shares(Crs)	0.09	0.09
Dividend Payout Ratio(%)	1,149	37.16

Cash Flow

Vadilal Enterprises Ltd.
Mukka Proteins
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In Rs. Cr.	Mar'15	Mar'16
Cash from Operating Activity	14.59	27.91
Profit Before Tax	0.01	0.29
Adjustments	7.81	8.74
OCF Before Working Capital	7.81	9.03
Working Capital Changes	6.86	18.57
Taxes Paid	-0.08	0.30
Cash from Investing Activity	-12.10	-17.42
Net Fixed Assets Purchased	-13.74	-17.53
Fixed Assets Purchased	-14.06	-17.95
Fixed Assets Sold	0.32	0.42
Investment Purchased	—	—
Investment Sold	—	—
Interest Recieved	1.67	0.28
Dividends Recieved	0.00	0.00
Subsidiary Investments	—	—
Cash from Financing Activity	-2.56	-5.39
Proceeds From Shares	—	—
Net Long Term Borrowings	-2.80	0.82
Proceeds From Borrowings	—	2.94
Repayment From Borrowings	-2.80	-2.12
Interest Paid	-1.31	-0.94
Dividend Paid	-0.07	-0.07
Net Cash Flow	-0.07	5.10
Opening Cash & Cash Equivalents	0.68	0.61
Effect of FX	—	—
Closing Cash & Cash Equivalents	0.61	5.70
Net Capex (est)	13.74	17.53
Free Cash Flow (est)	0.85	10.38

Cash Flow Analysis

Increase
Decrease
Total

No data available.

Ratios

= Dominant Factor

Vadilal Enterprises Ltd.
Mukka Proteins
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	Mar'15	Mar'16
Operational Ratios
Quick Ratio	0.31	0.34
Liquid Assets (Crs)	32.12	37.66
Current Liabilities (Crs)	102	110
Current Ratio	0.31	0.35
Current Assets (Crs)	31.89	38.63
Current Liabilities (Crs)	102	110
Interest Coverage Ratio	1.01	1.31
EBIT (Crs)	1.20	1.22
Interest Expenses (Crs)	1.19	0.93
Fixed Asset Turnover	5.74	5.66
Net Sales (Crs)	418	488
Fixed Assets (Crs)	72.95	86.31
Cash Conversion Cycle	-17.67	-19.05
Inventory Days	0.89	0.72
Days Receivable	17.37	15.20
Days Payable	35.93	34.97
Debt to Equity Ratio	2.29	1.14
Total Debt (Crs)	8.97	4.60
Shareholders Equity (Crs)	3.92	4.03
Free Cash Flow/Sales (%)	0.20	2.12
Free Cash Flow(est) (Crs)	0.85	10.38
Net Sales (Crs)	418	488
Profitability Ratios
Gross Margin (%)	15.27	17.07
Op Profit Margin (%)	1.53	1.42
Operating Profit (Crs)	7.60	9.05
Net Sales (Crs)	418	488
Net Profit Margin (%)	0.00	0.04
Net Profit (Crs)	0.01	0.19
Net Sales (Crs)	418	488
ROCE (%)	32.19	30.64
EBIT (Crs)	1.20	1.22
Capital Employed (Crs)	3.72	3.97
Return on Assets (%)	0.01	0.16
Net Profit (Crs)	0.01	0.19
Total Assets (Crs)	106	114
ROIC (%)	0.04	1.46
Op Profit after Taxes (Crs)	-0.01	-0.40
Invested Capital (Crs)	-30.15	-27.02
ROE (%)	0.15	4.61
Net Profit Margin (%)	0.00	0.04
Asset Turnover ratio	3.95	4.28
Equity Multiplier	27.01	28.35
Adjusted EPS	0.07	2.15
Valuation Ratios
P/E	3,592	262
Price to Book	5.50	12.07
EV/EBITDA	3.93	5.25
Dividend Yield (%)	0.32	0.14

Quarterly Results

Vadilal Enterprises Ltd.
Mukka Proteins
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In Rs. Cr.	Dec'22	Mar'23	Jun'23	Sep'23	Dec'23	Mar'24	Jun'24	Sep'24	Dec'24	Mar'25
Net Sales	110	190	435	244	132	188	513	246	136	224
Operating Expenses	113	199	418	236	134	196	471	238	155	232
Increase/Decrease in Stock	7.72	-33.26	17.51	4.60	9.14	-30.43	14.84	5.02	4.51	-17.77
Raw Material	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	9.09	9.36	9.21	9.58	9.96	12.62	11.24	11.12	12.09	12.97
Selling and Distribution Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Electricity, Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gen_AdminExpenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Miscellaneous Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Profit	-3.03	-9.09	16.44	7.57	-2.12	-7.74	42.41	8.48	-19.12	-7.94
Other Income	8.25	1.48	1.00	1.20	9.43	0.19	1.44	1.98	0.76	1.88
Interest	0.31	0.37	0.54	0.86	1.20	0.90	1.48	1.35	1.84	1.47
PBDT	4.91	-7.98	16.90	7.91	6.11	-8.45	42.37	9.11	-20.20	-7.53
Depreciation and Amortization	2.80	2.75	2.88	3.21	3.11	3.20	3.65	4.00	4.23	4.25
Profit Before Tax	2.11	-10.73	14.02	4.70	3.00	-11.65	38.72	5.11	-24.43	-11.78
Tax	0.53	-2.43	3.53	1.18	0.78	-2.94	9.75	1.28	-6.12	-3.02
Profit After Tax	1.58	-8.30	10.49	3.52	2.22	-8.71	28.97	3.83	-18.31	-8.76
Exceptional Items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	1.58	-8.30	10.49	3.52	2.22	-8.71	28.97	3.83	-18.31	-8.76
Quarterly Ratios
EPS	18.37	-96.51	122	40.93	25.81	-101	337	44.53	-213	-102
Operating Profit Margin	-2.75	-4.79	3.78	3.10	-1.61	-4.11	8.27	3.45	-14.03	-3.55
Net Profit Margin	1.43	-4.37	2.41	1.44	1.68	-4.62	5.65	1.56	-13.44	-3.91

Reverse DCF

Earnings

Discount Rate (%)

Terminal Multiple

5 YEAR

10 YEAR

20 YEAR

103.00%

Implied Growth Rate over a 5 year period*

38.50%

Implied Growth Rate over a 10 year period*

18.00%

Implied Growth Rate over a 20 year period*

*Implied Growth calculated using Newton-Raphson method.

Learn how to use Reverse DCF

FAQs on Vadilal Enterprises Ltd. Financials

How strong is Vadilal Enterprise balance sheet?

Balance sheet of Vadilal Enterprise is strong.
But short term working capital might become an issue for this company.

Is the debt of Vadilal Enterprise increasing or decreasing?

Yes, The net debt of Vadilal Enterprise is increasing.
Latest net debt of Vadilal Enterprise is ₹22.98 Crs as of Mar-25.
This is greater than Mar-24 when it was ₹12.21 Crs.

Is the profitablity of Vadilal Enterprise improving?

The profit is oscillating.
The profit of Vadilal Enterprise is ₹5.73 Crs for TTM, ₹7.51 Crs for Mar 2024 and ₹6.16 Crs for Mar 2023.

Does Vadilal Enterprise pay decent dividends?

The company seems to be paying a very low dividend.
Investors need to see where the company is allocating its profits.
Vadilal Enterprise latest dividend payout ratio is 1.72% and 3yr average dividend payout ratio is 2.91%

How has Vadilal Enterprise allocated its funds?

Companies resources are allocated to majorly productive assets like Plant & Machinery

View FAQ's On Shareholding

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Vadilal Enterprises Ltd.

Vadilal Enterprises Ltd.

Has the share price of Vadilal Enterprise grown faster than its competition?

Is Vadilal Enterprise stock expensive?

How strong is Vadilal Enterprise balance sheet?

Is the debt of Vadilal Enterprise increasing or decreasing?

Is the profitablity of Vadilal Enterprise improving?

Does Vadilal Enterprise pay decent dividends?

How has Vadilal Enterprise allocated its funds?

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