Vadilal Dairy International Ltd

519451

Summary

Fair Value Assessment
Fair Value Not Available.
Fair ValueQUncertainty
Close Price103.40Feb 27, 2025
Previous Close
103.40
Day Range
Year Range
Bid / Ask
Market Cap
Volume / Average
Beta (5-Year)
0.00
Shares Outstanding
3.19 Mil
Primary Exchange

Business Description
Vadilal Dairy International Ltd is a manufacturer, producer, and seller of hand-made ice creams and frozen desserts. The company manufactures ice creams and desserts with various flavors including butterscotch, chocolate, and vanilla, among others. Its products are in the form of cones, candies, bars, small cups, big cups, family packs, and others.
Contact
Subhash Road 101‐102 Mathura Arcade, Garware Chowk, Mumbai, MH 400057
T +91 2226822230
www.vadilalicecream.com opens in a new tab
Sector
Consumer Defensive
Industry
Packaged Foods
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
155

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
236.94 249.97 288.18 179.67 105.09 375.91
Revenue Growth %
-13.40% -13.26% 60.39% 70.98% -72.04% -18.53%
Gross Profit
117.52 122.44 146.65 100.45 38.35 182.51
Gross Profit Margin %
52.42% 48.98% 50.89% 55.91% 36.49% 48.55%
Operating Income
-22.63 -17.68 -12.94 -19.20 -39.07 -8.35
Operating Margin %
-7.89% -7.07% -4.49% -10.69% -37.18% -2.22%
EBIT
-15.44 -14.77 -10.88 -18.33 -39.64 -11.76
EBIT Margin %
-6.77% -5.91% -3.78% -10.20% -37.72% -3.13%
EBITDA
3.37 5.25 8.70 3.76 -17.49 10.70
EBITDA Margin %
1.48% 2.10% 3.02% 2.09% -16.64% 2.85%
Net Income
-24.95 -17.81 -8.81 -15.21 -29.70 -19.89
Net Profit Margin %
-8.62% -7.12% -3.06% -8.47% -28.27% -5.29%
Basic EPS
-7.81 -5.58 -2.66 -4.76 -9.30 -6.23
Diluted EPS
-7.81 -5.58 -2.66 -4.76 -9.30 -6.23
Normalized EPS
Total Dividends per Share
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
243.83 256.09 266.43 244.29 264.73 325.73
Total Liabilities
185.41 188.22 180.03 149.62 155.54 186.85
Total Debt
119.51 119.73 98.20 88.31 81.46 83.07
Total Equity
58.43 67.87 86.40 94.67 109.18 138.88
Cash And Cash Equivalents
8.83 3.17 5.30 32.16 41.70 13.48
Working Capital
18.07 26.18 30.10 53.66 55.11 93.78
Shares Outstanding (Mil)
3.19 3.19
Book Value Per Share
21.25 27.05 29.64 34.18 43.48
Total Debt To Equity
2.05 1.76 1.14 0.93 0.75 0.60
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-11.46 -14.86 -25.21 -15.34 -12.96 0.79
Cash From Investing Activities
-7.43 -8.07 -18.37 -0.18 5.57 25.32
Cash From Financing Activities
24.36 20.80 16.73 5.97 -1.98 -22.83
Capital Expenditures
7.94 18.44 3.12 0.12 7.72
Free Cash Flow
-8.17 -18.64 -0.19 -16.96 -0.98
Change in Cash
5.48 -2.14 -26.85 -9.55 -9.38 3.27

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

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