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Vidli Restaurants share price

Vidli Restaurants Ltd.

BSE: 539659 SECTOR: Restaurants  8590   23   0

67.29
+0.58 (0.87%)
BSE: 24 Apr 04:01 PM

Price Summary

Today's High

₹ 69.94

Today's Low

₹ 65

52 Week High

₹ 115.98

52 Week Low

₹ 34.01

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

79.77 Cr.

Enterprise Value

80.02 Cr.

No. of Shares

1.19 Cr.

P/E

82.92

P/B

4.43

Face Value

₹ 10

Div. Yield

0.74 %

Book Value (TTM)

₹  15.19

CASH

1.21 Cr.

DEBT

1.46 Cr.

Promoter Holding

65.9 %

EPS (TTM)

₹  0.81

Sales Growth

333.64%

ROE

7.16 %

ROCE

10.06%

Profit Growth

2269.69 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year333.64%
3 Year56.83%
5 Year28.45%

Profit Growth

1 Year2269.69%
3 Year67.07%
5 Year38.62%

ROE%

1 Year7.16%
3 Year2.84%
5 Year3.09%

ROCE %

1 Year10.06%
3 Year4.57%
5 Year4.88%

Debt/Equity

0.1153

Price to Cash Flow

390.08

Interest Cover Ratio

6.91079812206573

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 65.9 0
Dec 2023 67.28 0
Sep 2023 67.28 0
Jun 2023 67.28 0
Mar 2023 67.28 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 56.8310786131909% for the Past 3 years.
  • Company’s PEG ratio is 0.0531557928153596.
  • The company has an efficient Cash Conversion Cycle of -69.2284452708646 days.
  • The company has a high promoter holding of 65.9%.

 Limitations

  • Company has a poor ROE of 2.84293992035445% over the past 3 years.
  • Company has a poor ROCE of 4.57080680957176% over the past 3 years
  • The company has a low EBITDA margin of 1.13097962270563% over the past 5 years.
  • The company is trading at a high PE of 82.92.
  • The company is trading at a high EV/EBITDA of 44.3852.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 4.29 4.45 4.69 3.76 4.46
Total Expenditure 4.33 4.15 4.23 3.49 4.04
Operating Profit -0.03 0.31 0.45 0.28 0.43
Other Income 0.2 0.05 0.09 0.1 0.12
Interest 0.04 0.06 0.05 0.06 0.1
Depreciation 0.04 0.04 0.04 0.03 0.16
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.08 0.25 0.46 0.28 0.28
Tax -0.03 0.05 0.12 0.08 0.07
Profit After Tax 0.11 0.2 0.34 0.21 0.21
Adjusted EPS (Rs) 0.1 0.19 0.31 0.19 0.19

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 4.22 4.45 2.63 3.96 17.18
Total Expenditure 4.2 4.45 2.71 3.85 16.25
Operating Profit 0.03 0 -0.08 0.11 0.94
Other Income 0.48 0.46 0.4 0.2 0.4
Interest 0.07 0.07 0.09 0.08 0.17
Depreciation 0.16 0.18 0.18 0.19 0.15
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.27 0.21 0.04 0.04 1.01
Tax 0.08 0.05 -0.01 0.01 0.25
Net Profit 0.19 0.16 0.05 0.03 0.76
Adjusted EPS (Rs.) 0.24 0.2 0.06 0.04 0.7

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 4.33 4.33 4.33 7.58 10.83
Total Reserves 0.85 1.01 1.06 1.12 1.81
Borrowings 0.66 0.64 0.75 0.67 1.36
Other N/C liabilities 2.06 1.8 1.24 0.64 0.21
Current liabilities 0.95 0.88 1.23 2.32 3.9
Total Liabilities 8.85 8.65 8.61 12.33 18.11
Assets
Net Block 2.56 2.7 2.54 2.41 4.49
Capital WIP 0 0 0 0.02 1.58
Intangible WIP 0 0 0 0 0
Investments 0.2 0.2 0.14 4.23 4.19
Loans & Advances 3.83 3.44 3.15 3.5 3.42
Other N/C Assets 0 0.02 0.02 0.15 0.04
Current Assets 2.26 2.29 2.77 2.02 4.39
Total Assets 8.85 8.65 8.61 12.33 18.11
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 0.27 0.21 0.04 0.04 1.01
Adjustment 0 0.04 -0.02 0.3 0.16
Changes in Assets & Liabilities -0.33 -0.44 -2.88 -1.19 -0.84
Tax Paid -0.11 -0.02 -0.03 -0.06 -0.13
Operating Cash Flow -0.16 -0.21 -2.89 -0.91 0.2
Investing Cash Flow 0.42 0.27 3.25 -2.79 -2.97
Financing Cash Flow -0.2 -0.09 0.06 3.11 3.82
Net Cash Flow 0.06 -0.03 0.42 -0.59 1.05

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 67.28 67.28 67.28 67.28 65.90
kamats worldwide food ser... 34.96 34.96 34.96 34.96 31.92
vidhi vikram kamat 13.30 13.30 13.30 13.30 12.14
vikram vithal kamat - - - - 4.47
vits hotels worldwide pri... 19.02 19.02 19.02 19.02 17.37
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 32.72 32.72 32.72 32.72 34.10
kurian chandy 3.43 3.43 2.60 2.51 2.29
mahesh kandoi 1.31 1.31 1.31 1.31 1.19
nirbhay mahawar 2.26 2.26 2.26 2.26 2.07
rushabh rajubhai shah 3.43 3.65 3.64 3.64 3.21
value line advisors pvt l... - - - - 2.53
amit subhash mehta 1.40 1.36 1.36 1.31 -
rahul mahawar 1.06 1.06 1.06 1.06 -
ratan gupta 1.05 1.05 1.05 1.05 -
kailashben ashokkumar pat... 1.48 1.20 - - -
mohit ramgopal agrawal 1.15 1.15 - - -
tanvi jignesh mehta 1.46 - - - -

Annual Reports

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

  • PresentationQ3FY24 19 Feb 2024
  • PresentationQ2FY24 21 Nov 2023
  • PresentationQ1FY24 25 Jul 2023
  • PresentationQ1FY24 19 Sep 2023

Company News

Vidli Restaurants submits newspaper publication10 Feb 2024, 2:12PM Vidli Restaurants - Quaterly Results9 Feb 2024, 3:25PM Vidli Restaurants - Quaterly Results9 Feb 2024, 3:25PM Vidli Restaurants - Quaterly Results9 Feb 2024, 3:25PM Vidli Restaurants gets ‘in principle’ approval to sell entire investment in Vitizen Hotels31 Jan 2024, 10:27AM Vidli Restaurants informs about disclosure18 Jan 2024, 10:38AM Vidli Restaurants informs about investor presentation17 Nov 2023, 5:13PM Vidli Restaurants informs about AGM31 Jul 2023, 4:41PM Vidli Restaurants informs about trading window closure30 Mar 2023, 12:35PM Vidli Restaurants informs about newspaper advertisement15 Feb 2023, 4:48PM Vidli Restaurants - Quaterly Results13 Feb 2023, 2:41PM Vidli Restaurants - Quaterly Results13 Feb 2023, 2:41PM Vidli Restaurants - Quaterly Results13 Feb 2023, 2:41PM Vidli Restaurants informs about appointment of company secretary 10 Jan 2023, 2:58PM Vidli Restaurants informs about closure of trading window 30 Dec 2022, 12:18PM Vidli Restaurants informs about outcome of AGM 27 Aug 2022, 2:50PM Vidli Restaurants informs about newspaper advertisement 19 Apr 2022, 2:32PM Vidli Restaurants informs about disclosure24 Feb 2022, 9:18AM Vidli Restaurants informs about disclosure24 Feb 2022, 9:17AM Vidli Restaurants informs about closure of trading window1 Oct 2021, 12:43PM Vidli Restaurants informs about meeting updates17 Sep 2021, 5:06PM Vidli Restaurants informs about outcome of board meeting23 Aug 2021, 9:30AM Vidli Restaurants submits newspaper publication21 Aug 2021, 12:33PM Vidli Restaurants gets nod to enter into SPA with Conwy Hospitality, Vitizen Hotels20 Aug 2021, 4:35PM Vidli Restaurants informs about certificate13 Jul 2021, 11:48AM Vidli Restaurants informs about board meeting18 Jun 2021, 3:32PM

Vidli Restaurants Stock Price Analysis and Quick Research Report. Is Vidli Restaurants an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Vidli Restaurants . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Vidli Restaurants has a PE ratio of 82.920517560074 which is high and comparatively overvalued .

  • Share Price: - The current share price of Vidli Restaurants is Rs 67.29. One can use valuation calculators of ticker to know if Vidli Restaurants share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Vidli Restaurants has ROA of 4.98360267877681 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Vidli Restaurants has a Current ratio of 1.12472440137415 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Vidli Restaurants has a ROE of 7.15505609496042 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Vidli Restaurants has a Debt to Equity ratio of 0.1153 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Vidli Restaurants has reported revenue growth of 333.64120422944 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Vidli Restaurants for the current financial year is 5.44812295229839 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Vidli Restaurants is Rs 0.5 and the yield is 0.7431 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Vidli Restaurants is Rs 0.8115 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Vidli Restaurants in Ticker for free. Also, one can get the intrinsic value of Vidli Restaurants by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Vidli Restaurants
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