VADILAL INDUSTRIES LTD SCREENER.

IN

Narration Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Trailing Best Case Worst Case
Sales 238.76 284.64 323.66 367.31 406.30 449.73 482.04 547.42 567.11 599.27 414.24 644.37 622.76
Expenses 214.98 248.99 286.80 327.17 366.81 391.39 425.29 499.25 494.89 520.54 405.94 569.50 610.28
Operating Profit 23.78 35.65 36.86 40.14 39.49 58.34 56.75 48.17 72.22 78.73 8.30 74.87 12.48
Other Income 3.41 3.11 7.25 1.56 3.15 1.07 3.45 6.21 10.62 9.62 8.89 - -
Depreciation 8.07 9.60 11.08 12.91 13.16 13.52 14.93 16.13 16.90 23.69 23.45 23.45 23.45
Interest 12.04 19.90 24.82 25.25 25.73 21.45 15.98 15.31 14.07 16.72 18.16 18.16 18.16
Profit before tax 7.08 9.26 8.21 3.54 3.75 24.44 29.29 22.94 51.87 47.94 -24.42 33.26 -29.13
Tax 2.38 3.45 3.20 1.27 1.35 9.74 10.23 7.27 18.51 6.56 -16.72 0% 0%
Net profit 4.69 5.79 5.03 2.30 2.44 14.76 19.06 15.66 33.36 41.38 -7.69 33.26 -29.13
EPS 6.51 8.04 6.99 3.19 3.39 20.50 26.47 21.75 46.33 57.47 -10.70 46.25 -40.52
Price to earning 23.15 15.46 25.40 47.97 79.04 31.00 36.74 38.89 13.13 7.81 - 19.94 -
Price 150.80 124.35 177.45 153.25 267.85 635.55 972.70 845.85 608.15 449.10 785.05 922.46 -

RATIOS:
Dividend Payout 23.03% 18.65% 21.47% 31.30% 29.51% 6.10% 4.72% 5.75% 2.70% 0.00%
OPM 9.96% 12.52% 11.39% 10.93% 9.72% 12.97% 11.77% 8.80% 12.73% 13.14% 2.00%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST

Sales Growth 10.77% 9.20% 8.08% 7.53% 5.67% 7.53% 5.67%
OPM 11.49% 11.52% 11.88% 11.62% 2.00% 11.62% 2.00%
Price to Earning 31.86 36.37 25.52 19.94 - 19.94 -
VADILAL INDUSTRIES LTD SCREENER.IN

Narration Mar-18 Jun-18 Sep-18 Dec-18 Mar-19 Jun-19 Sep-19 Dec-19 Mar-20 Jun-20
Sales 125.27 227.80 132.75 94.13 112.44 258.36 147.02 96.18 97.71 73.33
Expenses 117.68 173.52 115.06 91.79 114.70 193.17 125.18 95.12 107.08 78.56
Operating Profit 7.59 54.28 17.69 2.34 -2.26 65.19 21.84 1.06 -9.37 -5.23
Other Income 1.88 3.32 3.73 1.51 2.23 2.57 2.72 1.70 2.63 1.84
Depreciation 3.47 4.31 4.17 4.01 4.41 5.96 5.78 5.73 6.23 5.71
Interest 4.82 3.48 3.02 3.25 4.31 4.23 3.35 3.56 5.57 5.68
Profit before tax 1.18 49.81 14.23 -3.41 -8.75 57.57 15.43 -6.53 -18.54 -14.78
Tax 0.37 17.45 4.24 -0.87 -2.32 19.89 -7.37 -1.47 -4.49 -3.39
Net profit 0.81 32.35 9.98 -2.55 -6.42 37.67 22.80 -5.05 -14.04 -11.40

OPM 6% 24% 13% 2% -2% 25% 15% 1% -10% -7%

VADILAL INDUSTRIES LTD SCREENER.IN

Narration Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20
Equity Share Capital 7.19 7.19 7.19 7.19 7.19 7.19 7.19 7.19 7.19 7.19
Reserves 35.24 102.44 105.63 106.01 106.34 119.90 153.65 168.09 200.17 239.86
Borrowings 141.40 147.61 172.05 166.04 151.92 121.72 118.96 141.48 147.65 173.50
Other Liabilities 38.31 71.99 67.64 97.09 104.22 117.48 133.93 122.68 122.02 153.42
Total 222.14 329.23 352.51 376.33 369.67 366.29 413.73 439.44 477.03 573.97

Net Block 96.66 196.32 207.38 228.14 225.52 224.60 250.96 256.71 267.31 317.70
Capital Work in Progress 19.08 8.28 16.31 4.18 0.61 0.52 4.52 7.29 13.20 8.65
Investments 0.07 0.06 0.09 0.11 0.15 0.41 0.60 0.59 0.59 0.57
Other Assets 106.33 124.57 128.73 143.90 143.39 140.76 157.65 174.85 195.93 247.05
Total 222.14 329.23 352.51 376.33 369.67 366.29 413.73 439.44 477.03 573.97

Working Capital 68.02 52.58 61.09 46.81 39.17 23.28 23.72 52.17 73.91 93.63
Debtors 23.48 32.50 12.76 15.27 15.58 21.58 10.89 41.99 31.07 44.15
Inventory 56.31 67.79 88.02 101.11 97.32 93.71 122.76 102.16 127.04 154.53

Debtor Days 35.89 41.68 14.39 15.17 14.00 17.51 8.25 28.00 20.00 26.89
Inventory Turnover 4.24 4.20 3.68 3.63 4.17 4.80 3.93 5.36 4.46 3.88

Return on Equity 11% 5% 4% 2% 2% 12% 12% 9% 16% 17%

Return on Capital Emp 13% 12% 10% 11% 18% 17% 13% 20% 17%
VADILAL INDUSTRIES LTD SCREENER.IN

Narration Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20
Cash from Operating Activity 11.41 52.53 34.62 54.85 49.93 63.56 45.51 16.60 44.43 66.63
Cash from Investing Activity -45.63 -33.34 -23.70 -21.22 -7.81 -11.28 -23.08 -24.03 -31.26 -67.25
Cash from Financing Activity 33.54 -19.39 -10.41 -33.00 -40.83 -52.92 -19.85 6.11 -9.58 4.13
Net Cash Flow -0.68 -0.20 0.51 0.63 1.29 -0.65 2.59 -1.31 3.59 3.51
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COMPANY NAME VADILAL INDUSTRIES LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 0.72
Face Value 10.00
Current Price 785.05
Market Capitalization 564.45

PROFIT & LOSS

Report Date Mar-11 Mar-12 Mar-13 Mar-14
Sales 238.76 284.64 323.66 367.31
Raw Material Cost 109.49 166.74 192.19 214.66
Change in Inventory -6.21 5.30 9.49 7.29
Power and Fuel 18.80 23.03 26.63 29.69
Other Mfr. Exp 41.66 3.58 21.06 23.27
Employee Cost 11.63 13.93 15.87 19.63
Selling and admin 17.23 46.41 24.56 28.67
Other Expenses 9.96 0.60 15.98 18.54
Other Income 3.41 3.11 7.25 1.56
Depreciation 8.07 9.60 11.08 12.91
Interest 12.04 19.90 24.82 25.25
Profit before tax 7.08 9.26 8.21 3.54
Tax 2.38 3.45 3.20 1.27
Net profit 4.69 5.79 5.03 2.30
Dividend Amount 1.08 1.08 1.08 0.72

Quarters
Report Date Mar-18 Jun-18 Sep-18 Dec-18
Sales 125.27 227.80 132.75 94.13
Expenses 117.68 173.52 115.06 91.79
Other Income 1.88 3.32 3.73 1.51
Depreciation 3.47 4.31 4.17 4.01
Interest 4.82 3.48 3.02 3.25
Profit before tax 1.18 49.81 14.23 -3.41
Tax 0.37 17.45 4.24 -0.87
Net profit 0.81 32.35 9.98 -2.55
Operating Profit 7.59 54.28 17.69 2.34

BALANCE SHEET
Report Date Mar-11 Mar-12 Mar-13 Mar-14
Equity Share Capital 7.19 7.19 7.19 7.19
Reserves 35.24 102.44 105.63 106.01
Borrowings 141.40 147.61 172.05 166.04
Other Liabilities 38.31 71.99 67.64 97.09
Total 222.14 329.23 352.51 376.33
Net Block 96.66 196.32 207.38 228.14
Capital Work in Progress 19.08 8.28 16.31 4.18
Investments 0.07 0.06 0.09 0.11
Other Assets 106.33 124.57 128.73 143.90
Total 222.14 329.23 352.51 376.33
Receivables 23.48 32.50 12.76 15.27
Inventory 56.31 67.79 88.02 101.11
Cash & Bank 1.30 2.16 1.73 3.28
No. of Equity Shares 7,188,230.00 7,188,230.00 7,188,230.00 7,188,230.00
New Bonus Shares
Face value 10.00 10.00 10.00 10.00

CASH FLOW:
Report Date Mar-11 Mar-12 Mar-13 Mar-14
Cash from Operating Activity 11.41 52.53 34.62 54.85
Cash from Investing Activity -45.63 -33.34 -23.70 -21.22
Cash from Financing Activity 33.54 -19.39 -10.41 -33.00
Net Cash Flow -0.68 -0.20 0.51 0.63

PRICE: 150.80 124.35 177.45 153.25

DERIVED:
Adjusted Equity Shares in Cr 0.72 0.72 0.72 0.72
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20

406.30 449.73 482.04 547.42 567.11 599.27
237.23 249.19 338.52 300.59 308.13 317.88
-10.08 0.91 5.55 -11.94 13.14 2.25
28.05 29.99 30.66 32.05 34.45 35.33
22.92 31.33 -33.51 44.78 49.05 49.95
20.65 25.09 28.74 39.20 53.76 62.41
30.02 34.11 63.59 49.34 37.12 29.47
17.86 22.59 2.84 21.35 25.52 27.75
3.15 1.07 3.45 6.21 10.62 9.62
13.16 13.52 14.93 16.13 16.90 23.69
25.73 21.45 15.98 15.31 14.07 16.72
3.75 24.44 29.29 22.94 51.87 47.94
1.35 9.74 10.23 7.27 18.51 6.56
2.44 14.76 19.06 15.66 33.36 41.38
0.72 0.90 0.90 0.90 0.90

Mar-19 Jun-19 Sep-19 Dec-19 Mar-20 Jun-20

112.44 258.36 147.02 96.18 97.71 73.33
114.70 193.17 125.18 95.12 107.08 78.56
2.23 2.57 2.72 1.70 2.63 1.84
4.41 5.96 5.78 5.73 6.23 5.71
4.31 4.23 3.35 3.56 5.57 5.68
-8.75 57.57 15.43 -6.53 -18.54 -14.78
-2.32 19.89 -7.37 -1.47 -4.49 -3.39
 -6.42 37.67 22.80 -5.05 -14.04 -11.40
-2.26 65.19 21.84 1.06 -9.37 -5.23

Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20

7.19 7.19 7.19 7.19 7.19 7.19
106.34 119.90 153.65 168.09 200.17 239.86
151.92 121.72 118.96 141.48 147.65 173.50
104.22 117.48 133.93 122.68 122.02 153.42
369.67 366.29 413.73 439.44 477.03 573.97
225.52 224.60 250.96 256.71 267.31 317.70
0.61 0.52 4.52 7.29 13.20 8.65
0.15 0.41 0.60 0.59 0.59 0.57
143.39 140.76 157.65 174.85 195.93 247.05
369.67 366.29 413.73 439.44 477.03 573.97
15.58 21.58 10.89 41.99 31.07 44.15
97.32 93.71 122.76 102.16 127.04 154.53
5.08 4.22 5.94 4.61 8.61 19.15
7,188,230.00 7,188,230.00 7,188,230.00 7,188,230.00 7,188,230.00 7,188,230.00

10.00 10.00 10.00 10.00 10.00 10.00

Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20

49.93 63.56 45.51 16.60 44.43 66.63
-7.81 -11.28 -23.08 -24.03 -31.26 -67.25
-40.83 -52.92 -19.85 6.11 -9.58 4.13
1.29 -0.65 2.59 -1.31 3.59 3.51

267.85 635.55 972.70 845.85 608.15 449.10

0.72 0.72 0.72 0.72 0.72 0.72