Vadilal Enterprises Ltd (VADILENT) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | Mar 2015 | Mar 2016 |
|---|---|---|
| Sales | 418 | 488 |
| Expenses | 412 | 481 |
| Operating Profit | 6 | 8 |
| OPM | 1.5% | 1.5% |
| Other Income | 1 | 2 |
| Interest | 1 | 1 |
| Depreciation | 6 | 8 |
| Profit before tax | 0 | 0 |
| Tax | 0% | 59% |
| Net Profit | 0 | 0 |
| EPS in Rs | 0.12 | 2.2 |
| Dividend Payout | 688% | 36% |
| Metric | Mar 2015 | Mar 2016 |
|---|---|---|
| Equity Capital | 0.86 | 0.86 |
| Reserves | 3 | 3 |
| Borrowings | 9 | 5 |
| Other Liabilities | 95 | 107 |
| Total Liabilities | 108 | 116 |
| Fixed Assets | 34 | 45 |
| CWIP | 6 | 5 |
| Investments | 0 | 0 |
| Other Assets | 67 | 66 |
| Total Assets | 108 | 116 |
| Metric | Mar 2015 | Mar 2016 |
|---|---|---|
| Cash from Operating Activity | 15 | 28 |
| Cash from Investing Activity | -12 | -17 |
| Cash from Financing Activity | -3 | -5 |
| Net Cash Flow | 0 | 5 |
| Free Cash Flow | 1 | 10 |
| CFO/OP | 230% | 368% |
| CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit | 230 | 368 |
| Metric | Mar 2015 | Mar 2016 |
|---|---|---|
| Debtor Days | 19 | 17 |
| Inventory Days | 1 | 1 |
| Days Payable | 41 | 46 |
| Cash Conversion Cycle | -22 | -28 |
| Working Capital Days | -62 | -58 |
| ROCE | - | 11% |