VIDLI RESTAURANTS LTD.
NSE : NABSE : 539659ISIN
CODE : INE564S01019Industry : RestaurantsHouse
: Private
BSE66.391.39 (+2.14 % )
PREV CLOSE (Rs.) 65.00
OPEN PRICE (Rs.) 66.80
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 4481
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Financial ratio
| Particulars | Mar 2023 | Mar 2022 | Mar 2016 |
|---|---|---|---|
| Operational & Financial Ratios | |||
| Earnings Per Share (Rs) | 1.41 | -0.03 | 1.02 |
| CEPS(Rs) | 1.78 | 0.46 | 0.59 |
| DPS(Rs) | 0.50 | 0.00 | 1.00 |
| Book NAV/Share(Rs) | 12.28 | 10.76 | 9.65 |
| Tax Rate(%) | 25.13 | 35.03 | 31.34 |
| Margin Ratios | |||
| Core EBITDA Margin(%) | 7.55 | 2.07 | 3.08 |
| EBIT Margin(%) | 10.35 | 6.99 | 16.67 |
| Pre Tax Margin(%) | 8.90 | 2.32 | 16.66 |
| PAT Margin (%) | 6.66 | 1.51 | 11.44 |
| Cash Profit Margin (%) | 7.66 | 4.29 | 12.17 |
| Performance Ratios | |||
| ROA(%) | 8.35 | 0.89 | 4.61 |
| ROE(%) | 15.61 | 1.99 | 10.57 |
| ROCE(%) | 19.54 | 7.08 | 15.28 |
| Asset Turnover(x) | 1.25 | 0.59 | 0.40 |
| Sales/Fixed Asset(x) | 4.39 | 3.42 | 13.54 |
| Working Capital/Sales(x) | 26.67 | -7.50 | 1.06 |
| Efficiency Ratios | |||
| Fixed Capital/Sales(x) | 0.23 | 0.29 | 0.07 |
| Receivable days | 28.85 | 43.46 | 45.14 |
| Inventory Days | 8.47 | 11.14 | 2.95 |
| Payable days | 148.11 | 190.20 | 119.71 |
| Valuation Parameters | |||
| PER(x) | 26.97 | 0.00 | 13.27 |
| PCE(x) | 21.38 | 64.97 | 23.00 |
| Price/Book(x) | 3.09 | 2.78 | 2.59 |
| Yield(%) | 1.32 | 0.00 | 4.01 |
| EV/Net Sales(x) | 1.58 | 3.10 | 2.41 |
| EV/Core EBITDA(x) | 13.96 | 31.73 | 13.86 |
| EV/EBIT(x) | 15.30 | 44.37 | 14.47 |
| EV/CE(x) | 2.70 | 2.13 | 2.21 |
| M Cap / Sales | 1.64 | 2.79 | 2.80 |
| Growth Ratio | |||
| Net Sales Growth(%) | 208.94 | 110.66 | 0.00 |
| Core EBITDA Growth(%) | 258.62 | 18.29 | 0.00 |
| EBIT Growth(%) | 357.53 | -11.70 | 0.00 |
| PAT Growth(%) | 1268.06 | -72.28 | 0.00 |
| EPS Growth(%) | 5604.30 | -102.51 | 0.00 |
| Financial Stability Ratios | |||
| Total Debt/Equity(x) | 0.11 | 0.45 | 0.01 |
| Current Ratio(x) | 1.14 | 0.80 | 3.92 |
| Quick Ratio(x) | 1.04 | 0.71 | 3.89 |
| Interest Cover(x) | 7.16 | 1.50 | 1316.48 |
| Total Debt/Mcap(x) | 0.04 | 0.11 | 0.00 |
