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| Vadilal Industries Limited |
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Financials-Vadilal Industries Limited| Sector: Food & Dairy Products | | BSE:519156 | NSE:VADILALIND | Bloomberg:VDI@IN | Reuters:VDLI.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE694D01016 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
1407.79 |
776.17 |
81.38 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
13.45 |
21.56 |
-37.62 |
| Total Income |
1421.24 |
797.73 |
78.16 |
| Total Expenses |
-1324.81 |
-1009.15 |
31.28 |
| OPBDIT |
2746.05 |
1806.88 |
51.98 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-47.05 |
-1009.15 |
-95.34 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-27.30 |
53.87 |
NM |
| After Tax Profit |
69.12 |
-157.56 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-05(12) |
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31-Mar-04(12) |
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31-Mar-02(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
939.24 |
98.37 |
1010.11 |
96.68 |
662.27 |
96.80 |
| Operating Income (OI) |
954.85 |
100.00 |
1044.75 |
100.00 |
684.14 |
100.00 |
| OPBDIT |
81.38 |
8.52 |
77.27 |
7.40 |
64.22 |
9.39 |
| OPBDT |
33.89 |
3.55 |
26.26 |
2.51 |
-0.55 |
-0.08 |
| OPBT |
8.79 |
0.92 |
0.20 |
0.02 |
-22.04 |
-3.22 |
| Non-Operating Income |
4.78 |
0.50 |
7.29 |
0.70 |
24.02 |
3.51 |
| Extraordinary/Prior Period |
1.56 |
0.16 |
-1.12 |
-0.11 |
-1.17 |
-0.17 |
| Tax |
2.80 |
0.29 |
0.00 |
0.00 |
0.15 |
0.02 |
| Profit after tax(PAT) |
12.32 |
1.29 |
6.36 |
0.61 |
0.66 |
0.10 |
| Cash Profit |
37.42 |
3.92 |
32.43 |
3.10 |
23.30 |
3.41 |
| Dividend-Equity |
3.59 |
0.38 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-05 |
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31-Mar-04 |
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31-Mar-02 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
550.83 |
67.15 |
541.83 |
61.39 |
483.99 |
50.37 |
| Net Block |
278.02 |
33.89 |
276.80 |
31.36 |
274.64 |
28.58 |
| Capital WIP |
3.76 |
0.46 |
15.07 |
1.71 |
14.82 |
1.54 |
| Investments |
32.89 |
4.01 |
42.46 |
4.81 |
74.88 |
7.79 |
| Inventory |
195.67 |
23.85 |
207.00 |
23.46 |
190.24 |
19.80 |
| Receivables |
198.09 |
24.15 |
196.75 |
22.29 |
134.82 |
14.03 |
| Other Current Assets |
111.87 |
13.64 |
144.45 |
16.37 |
271.54 |
28.26 |
| Balance Sheet Total(BT) |
820.30 |
100.00 |
882.54 |
100.00 |
960.94 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
71.88 |
8.76 |
71.88 |
8.14 |
71.88 |
7.48 |
| Reserves |
158.61 |
19.34 |
158.14 |
17.92 |
234.97 |
24.45 |
| Total Debt |
358.01 |
43.64 |
371.73 |
42.12 |
400.34 |
41.66 |
| Creditors and Acceptances |
90.18 |
10.99 |
101.38 |
11.49 |
57.97 |
6.03 |
| Other current liab/prov. |
141.62 |
17.26 |
179.40 |
20.33 |
195.78 |
20.37 |
| Balance Sheet Total(BT) |
820.30 |
100.00 |
882.54 |
100.00 |
960.94 |
100.00 |
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| As on |
31-Mar-05 |
31-Mar-04 |
31-Mar-02 |
| OPBIT/Prod.cap.empl.(%) |
10.20 |
9.41 |
7.12 |
| PBIT/Cap. Employed (%) |
10.71 |
9.78 |
9.47 |
| PAT/Networth (%) |
5.35 |
2.76 |
0.21 |
| Tax/PBT (%) |
18.52 |
0.00 |
18.54 |
| Total Debt/Networth (x) |
1.55 |
1.62 |
1.30 |
| Long Term Debt/Networth (x) |
0.56 |
1.25 |
0.51 |
| PBDIT/Finance Charges (x) |
1.85 |
1.64 |
1.34 |
| Current Ratio (x) |
2.18 |
1.95 |
2.35 |
| RM Inventory (days consumption) |
50.39 |
41.61 |
31.30 |
| FG inventory (days cost of sales) |
46.04 |
47.72 |
87.89 |
| Receivables (days gross sales) |
67.65 |
62.83 |
64.93 |
| Creditors (days cost of sales) |
37.68 |
38.25 |
34.13 |
| Op. curr. assets (days OI) |
190.00 |
189.00 |
309.00 |
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Financials