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Vidli Restaurants share price

Vidli Restaurants Ltd.

BSE: 539659 SECTOR: Restaurants  10k   27   0

66.86
+1.09 (1.66%)
BSE: Today, 04:00 PM

Price Summary

Today's High

₹ 67.32

Today's Low

₹ 63.01

52 Week High

₹ 115.98

52 Week Low

₹ 55.31

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
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

100.1 Cr.

Enterprise Value

115.39 Cr.

No. of Shares

1.5 Cr.

P/E

383.59

P/B

2.65

Face Value

₹ 10

Div. Yield

0.45 %

Book Value (TTM)

₹  25.25

CASH

4.56 Cr.

DEBT

19.84 Cr.

Promoter Holding

62.63 %

EPS (TTM)

₹  0.17

Sales Growth

3.83%

ROE

4.57 %

ROCE

4.96%

Profit Growth

-7.7 %

* 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

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* 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 Year3.83%
3 Year89.21%
5 Year33.33%

Profit Growth

1 Year-7.7%
3 Year142.8%
5 Year29.42%

ROE%

1 Year4.57%
3 Year4.06%
5 Year3.24%

ROCE %

1 Year4.96%
3 Year5.46%
5 Year4.65%

Debt/Equity

1.1034

Price to Cash Flow

-7.46

Interest Cover Ratio

5.1248

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 62.63 0.00
Jun 2024 65.90 0.00
Mar 2024 65.90 0.00
Dec 2023 67.28 0.00
Sep 2023 67.28 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 89.2093164425199% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of -113.1323 days.
  • The company has a high promoter holding of 62.63%.

 Limitations

  • Company has a poor ROE of 4.06198916945397% over the past 3 years.
  • Company has negative cash flow from operations of -13.4181.
  • The company has a low EBITDA margin of 2.45806645489166% over the past 5 years.
  • The company is trading at a high PE of 383.59.
  • The company is trading at a high EV/EBITDA of 53.5847.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
Net Sales 4.69 3.76 4.46 4.87 5.09
Total Expenditure 4.23 3.49 4.04 4.66 4.53
Operating Profit 0.45 0.28 0.43 0.21 0.57
Other Income 0.09 0.1 0.12 0.15 0.04
Interest 0.05 0.06 0.1 0.06 0.16
Depreciation 0.04 0.03 0.16 0.25 0.39
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.46 0.28 0.28 0.05 0.06
Tax 0.12 0.08 0.07 0.11 0.01
Profit After Tax 0.34 0.21 0.21 -0.06 0.05
Adjusted EPS (Rs) 0.31 0.19 0.19 -0.05 0.04

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 4.45 2.63 3.96 17.13 17.78
Total Expenditure 4.45 2.71 3.85 16.27 16.42
Operating Profit 0 -0.08 0.11 0.86 1.36
Other Income 0.46 0.4 0.2 0.45 0.45
Interest 0.07 0.09 0.08 0.15 0.26
Depreciation 0.18 0.18 0.19 0.15 0.48
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.21 0.04 0.04 1.01 1.07
Tax 0.05 -0.01 0.01 0.25 0.37
Net Profit 0.16 0.05 0.03 0.76 0.7
Adjusted EPS (Rs.) 0.2 0.06 0.04 0.7 0.59

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 4.33 4.33 7.58 10.83 11.86
Total Reserves 1.01 1.06 1.12 1.81 7.84
Borrowings 0.64 0.75 0.67 1.36 18.19
Other N/C liabilities 1.9 1.24 0.64 0.21 3.9
Current liabilities 0.88 1.23 2.32 3.9 5.97
Total Liabilities 8.76 8.61 12.33 18.11 47.76
Assets
Net Block 2.7 2.54 2.41 4.49 13.05
Capital WIP 0 0 0.02 1.58 2.92
Intangible WIP 0 0 0 0 0
Investments 0.2 0.14 4.23 4.19 4.64
Loans & Advances 3.54 3.15 3.5 3.42 17.06
Other N/C Assets 0.02 0.02 0.15 0.04 0.7
Current Assets 2.29 2.77 2.02 4.39 9.39
Total Assets 8.76 8.61 12.33 18.11 47.76
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 0.21 0.04 0.04 1.01 1.07
Adjustment 0.04 -0.02 0.3 0.16 0.42
Changes in Assets & Liabilities -0.44 -2.88 -1.19 -0.84 -14.85
Tax Paid -0.02 -0.03 -0.06 -0.13 -0.06
Operating Cash Flow -0.21 -2.89 -0.91 0.2 -13.42
Investing Cash Flow 0.27 3.25 -2.79 -2.97 -7.48
Financing Cash Flow -0.09 0.06 3.11 3.82 24.28
Net Cash Flow -0.03 0.42 -0.59 1.05 3.38

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 67.28 67.28 65.90 65.90 62.63
kamats worldwide food ser... 34.96 34.96 31.92 31.92 28.62
vidhi vikram kamat 13.30 13.30 12.14 12.14 10.88
vikram vithal kamat - - 4.47 4.47 7.56
vits hotels worldwide pri... 19.02 19.02 17.37 17.37 15.57
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 32.72 32.72 34.10 34.10 37.37
kurian chandy 2.60 2.51 2.29 2.29 2.05
mahendra girdharilal wadh... - - - - 1.05
nirbhay mahawar 2.26 2.26 2.07 2.07 1.85
vaibhav doshi - - - - 1.89
value line advisors pvt l... - - 2.53 2.53 6.81
vijit global securities p... - - - - 1.89
mahesh kandoi 1.31 1.31 1.19 1.02 -
rushabh rajubhai shah 3.64 3.64 3.21 1.72 -
amit subhash mehta 1.36 1.31 - - -
rahul mahawar 1.06 1.06 - - -
ratan gupta 1.05 1.05 - - -

Ratings & Research Reports

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

Company Presentations

Company News

Vidli Restaurants informs about newspaper advertisement 4 Sep, 2:42 PM Vidli Restaurants informs about newspaper advertisement 16 Aug, 12:34 PM Vidli Restaurants - Quaterly Results 14 Aug, 2:45 PM Vidli Restaurants - Quaterly Results 14 Aug, 2:45 PM Vidli Restaurants informs about disclosure 2 Aug, 2:28 PM Vidli Restaurants - Quaterly Results 20 May, 2:28 PM Vidli Restaurants - Quaterly Results 20 May, 2:28 PM Vidli Restaurants - Quaterly Results 20 May, 2:28 PM Vidli Restaurants submits newspaper publication 10 Feb, 2:12 PM Vidli Restaurants - Quaterly Results 9 Feb, 3:25 PM Vidli Restaurants - Quaterly Results 9 Feb, 3:25 PM Vidli Restaurants - Quaterly Results 9 Feb, 3:25 PM Vidli Restaurants gets ‘in principle’ approval to sell entire investment in Vitizen Hotels 31 Jan, 10:27 AM Vidli Restaurants informs about disclosure 18 Jan, 10:38 AM Vidli Restaurants informs about investor presentation 17 Nov, 5:13 PM Vidli Restaurants informs about AGM 31 Jul, 4:41 PM Vidli Restaurants informs about trading window closure 30 Mar, 12:35 PM Vidli Restaurants informs about newspaper advertisement 15 Feb, 4:48 PM Vidli Restaurants - Quaterly Results 13 Feb, 2:41 PM Vidli Restaurants - Quaterly Results 13 Feb, 2:41 PM Vidli Restaurants - Quaterly Results 13 Feb, 2:41 PM Vidli Restaurants informs about appointment of company secretary 10 Jan, 2:58 PM Vidli Restaurants informs about closure of trading window 30 Dec, 12:18 PM Vidli Restaurants informs about outcome of AGM 27 Aug, 2:50 PM Vidli Restaurants informs about newspaper advertisement 19 Apr, 2:32 PM Vidli Restaurants informs about disclosure 24 Feb, 9:18 AM Vidli Restaurants informs about disclosure 24 Feb, 9:17 AM Vidli Restaurants informs about closure of trading window 1 Oct, 12:43 PM Vidli Restaurants informs about meeting updates 17 Sep, 5:06 PM Vidli Restaurants informs about outcome of board meeting 23 Aug, 9:30 AM Vidli Restaurants submits newspaper publication 21 Aug, 12:33 PM Vidli Restaurants gets nod to enter into SPA with Conwy Hospitality, Vitizen Hotels 20 Aug, 4:35 PM Vidli Restaurants informs about certificate 13 Jul, 11:48 AM Vidli Restaurants informs about board meeting 18 Jun, 3:32 PM

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. 

Vidli Restaurants stock price today is Rs 66.86. 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 383.591508892714 which is high and comparatively overvalued .

  • Share Price: - The current share price of Vidli Restaurants is Rs 66.86. 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 2.1253 % 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 1.5718 .

  • 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 4.5715 % .(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 1.1034 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Vidli Restaurants has reported revenue growth of 3.8289 % which is poor 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 7.6667004059966 %.

  • 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 0.3 and the yield is 0.4484 %.

  • 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 0.1743 . 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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