Financial Ratios

VIDLI RESTAURANTS LTD.

NSE : NABSE : 539659ISIN CODE : INE564S01019Industry : RestaurantsHouse : Private
BSE66.992.25 (+3.48 %)
PREV CLOSE ( ) 64.74
OPEN PRICE ( ) 64.54
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1418
TODAY'S LOW / HIGH ( )64.54 67.00
52 WK LOW / HIGH ( ) 33.25115.98
NSE
This Company is not listed in NSE
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)0.700.040.110.380.45
   CEPS(Rs)0.840.290.290.430.44
   DPS(Rs)0.500.000.000.000.00
   Book NAV/Share(Rs)11.6811.2912.4112.2911.96
   Tax Rate(%)24.7116.01-13.9923.6729.63
Margin Ratios
   Core EBITDA Margin(%)5.452.80-3.230.020.61
   EBIT Margin(%)6.852.994.926.278.19
   Pre Tax Margin(%)5.860.961.634.786.49
   PAT Margin (%)4.410.811.863.654.57
   Cash Profit Margin (%)5.315.618.887.788.29
Performance Ratios
   ROA(%)4.980.310.571.862.13
   ROE(%)7.160.460.913.103.83
   ROCE(%)10.061.532.124.715.97
   Asset Turnover(x)1.130.380.300.510.47
   Sales/Fixed Asset(x)3.901.220.811.451.44
   Working Capital/Sales(x)35.32-13.251.713.143.22
Efficiency Ratios
   Fixed Capital/Sales(x)0.260.821.230.690.69
   Receivable days27.0874.99108.7053.4239.29
   Inventory Days9.0326.8436.3218.1215.44
   Payable days105.33195.33206.40108.78113.10
Valuation Parameters
   PER(x)54.25708.5356.4124.0424.48
   PCE(x)45.05101.9221.8420.8024.89
   Price/Book(x)3.252.650.951.361.68
   Yield(%)1.320.000.000.000.00
   EV/Net Sales(x)2.415.801.721.562.08
   EV/Core EBITDA(x)31.0674.4414.4215.0417.49
   EV/EBIT(x)35.14194.1934.9624.9525.44
   EV/CE(x)2.291.860.520.800.99
   M Cap / Sales2.395.721.941.622.06
Growth Ratio
   Net Sales Growth(%)333.6450.94-41.075.54-14.12
   Core EBITDA Growth(%)331.76-1.50-32.35-7.8847.19
   EBIT Growth(%)895.44-8.44-53.71-19.2973.48
   PAT Growth(%)2269.69-34.56-69.93-15.6330.08
   EPS Growth(%)1559.95-62.63-69.93-15.6330.08
Financial Stability Ratios
   Total Debt/Equity(x)0.120.090.150.130.13
   Current Ratio(x)1.120.872.252.622.38
   Quick Ratio(x)0.990.732.032.322.18
   Interest Cover(x)6.911.481.504.234.81
   Total Debt/Mcap(x)0.040.020.160.090.08

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.