Vadilal Industries Limited (VADILALIND)
ISIN: INE694D01016 Industry: Packaged Foods Sector: Consumer Defensive Website
2042.25
36.2(1.8%)

Vadilal Industries Limited manufactures and sells ice-creams in India and internationally. The company provides flavored milk, frozen dessert, processed foods, and other dairy products; and exports processed ice-creams, frozen fruits, vegetables, pulp, ready-to-eat and ready-to-serve products, etc., as well as paneer and ghee products. It also engages in money changing and chemical businesses. Vadilal Industries Limited was incorporated in 1982 and is based in Ahmedabad, India.

Pricing Updates

TODAY'S HIGH

2104

TODAY'S LOW

2006.9

52 WEEK HIGH

2165

52 WEEK LOW

823.8

Major Holders

% of Shares Held by
All Insider

75.65%

% of Shares Held by
Institutions

0.87%

% of Float Held by
Institutions

3.57%

Number of Institutions
Holding Shares

1

Company Overview

MARKET CAP

1467.93 Cr.

ETERPRISE VALUE

1576.05 Cr.

NO. OF SHARES

71.87 Lakhs

BOOK VALUE

413.726

DIV. YIELD

1.25%

DEBT

185.71 Cr.

GROSS PROFIT

350.35 Cr.

CASH

51.70 Cr.

REVENUE

706.02 Cr.

REVENUE/SHARE

982.246

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments5.66 Lakhs2.09 Lakhs22.07 Lakhs41.68 Lakhs
Change To Liabilities-22.25 Cr.26.27 Cr.41.66 Cr.-6.11 Cr.
Total cashflows from Investing Activities-19.92 Cr.-10.83 Cr.-67.24 Cr.-31.26 Cr.
Net Borrowings27.97 Cr.-35.33 Cr.21.50 Cr.5.62 Cr.
Total Cash from Financing Activities7.83 Cr.-55.59 Cr.4.13 Cr.-9.57 Cr.
Other Liabilities0000
Total Assets0000
Net Income44.70 Cr.4.63 Cr.41.38 Cr.33.36 Cr.
Change in Cash19.94 Cr.15.62 Cr.3.51 Cr.3.58 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities32.03 Cr.82.05 Cr.66.62 Cr.44.42 Cr.
Depreciation23.97 Cr.22.28 Cr.22.77 Cr.15.50 Cr.
Other Cashflows from Investing Activities56.47 Lakhs3.83 Cr.68.64 Lakhs75.70 Lakhs
Dividends Paid00-1.08 Cr.-1.08 Cr.
Change to Inventory-24.05 Cr.13.39 Cr.-27.48 Cr.-24.87 Cr.
Change to Account Receivables-18.57 Cr.-1.47 Cr.-20.84 Cr.8.28 Cr.
Other Cashflows from Financing Activities-20.14 Cr.-20.26 Cr.-16.29 Cr.-14.11 Cr.
Change to Net Income28.23 Cr.16.37 Cr.8.21 Cr.16.86 Cr.
Capital Expenditures-21.38 Cr.-14.84 Cr.-68.31 Cr.-32.64 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax63.83 Cr.7.68 Cr.47.93 Cr.51.86 Cr.
Minority Interest31.09 Lakhs31.16 Lakhs31.65 Lakhs32.12 Lakhs
Net Income74.90 Cr.21.60 Cr.61.58 Cr.62.40 Cr.
Selling General Administrative68.81 Cr.63.78 Cr.70.76 Cr.69.36 Cr.
Gross Profit342.03 Cr.218.87 Cr.280.11 Cr.269.10 Cr.
Ebit74.90 Cr.21.60 Cr.61.58 Cr.62.40 Cr.
Operating Income74.90 Cr.21.60 Cr.61.58 Cr.62.40 Cr.
Other Operating Expenses174.34 Cr.110.57 Cr.123.76 Cr.120.24 Cr.
Interest Expense-19.38 Cr.-19.95 Cr.-15.25 Cr.-12.67 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense19.12 Cr.3.05 Cr.6.55 Cr.18.50 Cr.
Total Revenue697.71 Cr.470.84 Cr.604.24 Cr.572.70 Cr.
Total Operating Expenses622.81 Cr.449.23 Cr.542.65 Cr.510.30 Cr.
Cost of Revenue355.67 Cr.251.96 Cr.324.12 Cr.303.59 Cr.
Total Other Income Expense Net-11.07 Cr.-13.92 Cr.-13.64 Cr.-10.53 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.44.70 Cr.4.62 Cr.41.37 Cr.33.36 Cr.
Net Income Applicable to Common Shares44.70 Cr.4.63 Cr.41.38 Cr.33.36 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets86.60 Lakhs1.10 Cr.1.44 Cr.2 Cr.
Capital Surplus04.87 Cr.4.87 Cr.4.87 Cr.
Total Liabilities325.68 Cr.316.10 Cr.326.60 Cr.269.35 Cr.
Stock Holder Equity297.34 Cr.251.07 Cr.247.04 Cr.207.35 Cr.
Minority Interest31.09 Lakhs31.16 Lakhs31.65 Lakhs32.12 Lakhs
Other Liabilities32.80 Cr.24.67 Cr.18.90 Cr.16.37 Cr.
Total Assets623.33 Cr.567.48 Cr.573.96 Cr.477.03 Cr.
Common Stock7.18 Cr.7.18 Cr.7.18 Cr.7.18 Cr.
Retained Earnings0166.09 Cr.161.46 Cr.121.16 Cr.
Other Liabilities20.88 Cr.16.22 Cr.24.21 Cr.31.06 Cr.
Good Will0000
Treasury Stock290.15 Cr.72.91 Cr.73.52 Cr.74.13 Cr.
Other Assets10.91 Cr.7.90 Cr.13.32 Cr.14.52 Cr.
Cash51.60 Cr.25.22 Cr.9.59 Cr.6.08 Cr.
Current Liabilities217.88 Cr.232.40 Cr.238.48 Cr.180.30 Cr.
Long Term Asset Charges1.76 Cr.000
Short Long Term Debt94.97 Cr.16.54 Cr.18.74 Cr.24.02 Cr.
Other Stockholder Equity290.15 Cr.72.91 Cr.73.52 Cr.74.13 Cr.
Property Plant Equipment308.43 Cr.315.78 Cr.324.71 Cr.278.30 Cr.
Total Cur. Assets302.49 Cr.242.13 Cr.233.92 Cr.181.62 Cr.
Long Term Investments62.11 Lakhs56.18 Lakhs55.69 Lakhs57.32 Lakhs
Net Tangible Assets296.47 Cr.249.96 Cr.245.60 Cr.205.35 Cr.
Short Term Investments9.31 Lakhs040.87 Lakhs96.32 Lakhs
Net Receivables65.58 Cr.51.19 Cr.45.42 Cr.34.29 Cr.
Long Term Debt77.30 Cr.57.18 Cr.49.21 Cr.57.98 Cr.
Inventory165.18 Cr.147.48 Cr.159.53 Cr.130.68 Cr.
Accounts Payable82.54 Cr.110.74 Cr.84.96 Cr.69.56 Cr.

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