Vadilal Enterprises Complete Financial Statements
VADILENT • Review detailed financials to uncover trends, confirm thesis & journal trades
2 Years of Data
2016 - 2015
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Export complete financial statements for Vadilal Enterprises (VADILENT).
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Profitability Ratios
EBITDA Margin
1.84%
2016 data
Operating Margin
2.00%
2016 data
Balance Sheet Ratios
Current Ratio
19.50
2016 data
Debt to Equity
29.00
2016 data
Equity Ratio
3.45%
2016 data
Asset Turnover
4.22
2016 data
Year-over-Year Growth Analysis
Comparing March 2016 vs Period
Revenue Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+7.4%
Year-over-Year
Liabilities Growth
+7.4%
Year-over-Year
Operating Cash Flow Growth
+86.7%
Year-over-Year
Investing Cash Flow Growth
-41.7%
Year-over-Year
Financing Cash Flow Growth
-66.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2016 | March 2015 |
|---|---|---|---|
| Revenue | 0 | 490 | 420 |
| Expenses | 0 | 481 | 412 |
| EBITDA | 0 | 9 | 8 |
| Operating Profit Margin % | 0.00% | 2.00% | 2.00% |
| Depreciation | 0 | 8 | 6 |
| Interest | 0 | 1 | 1 |
| Profit Before Tax | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 |
| Net Profit | 0 | 0 | 0 |
| Earnings Per Share (₹) | 0.00 | 2.15 | 0.07 |
Related Pages for Vadilal Enterprises
Additional stock information and data for VADILENT
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2016 | 2015 |
|---|---|---|
| ASSETS | ||
| Total Assets | 116 | 108 |
| Current Assets | 39 | 32 |
| Fixed Assets | 45 | 34 |
| Capital Work in Progress | 5 | 7 |
| Investments | 0 | 0 |
| Other Assets | 66 | 67 |
| LIABILITIES | ||
| Total Liabilities | 116 | 108 |
| Current Liabilities | 2 | 2 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | 4 | 4 |
| Share Capital | 1 | 1 |
| Reserves & Surplus | 3 | 3 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2016 | March 2015 |
|---|---|---|
| Operating Activities | 28 | 15 |
| Investing Activities | -17 | -12 |
| Financing Activities | -5 | -3 |
| Net Cash Flow | 5 | 0 |