Home›Stock Screener›Vadilal Enterprises›Financial Statements

Vadilal Enterprises Complete Financial Statements

2 Years of Data
2016 - 2015

In FYNone, Vadilal Enterprises (VADILENT) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00. Full financial statements from FY2015 to FY2016 (2 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review VADILENT earnings multiple to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

Profitability Ratios

EBITDA Margin 1.84% 2016 data
Operating Margin 2.00% 2016 data

Balance Sheet Ratios

Current Ratio 19.50 2016 data
Equity Ratio 3.45% 2016 data
Asset Turnover 4.22 2016 data

VADILENT Revenue, Net Profit & EBITDA — Year-on-Year Growth

VADILENT YoY (March 2016 vs Period) — revenue -100.0%, EBITDA -100.0%, expenses -100.0%. For live price, earnings ratios and company overview, see VADILENT stock price BSE.

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
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

VADILENT Income Statement — Revenue, EBITDA & Net Profit

Vadilal Enterprises revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None). Explore VADILENT fundamental worth to estimate fundamental worth using multiple valuation models.

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

VADILENT Balance Sheet — Assets, Liabilities & Shareholders' Equity

VADILENT total assets ₹116 Cr, total equity ₹4 Cr, total liabilities ₹ Cr (2016).

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
Current Liabilities 2 2
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 4 4
Share Capital 1 1
Reserves & Surplus 3 3

VADILENT Cash Flow Statement — Operating, Investing & Financing

Vadilal Enterprises operating cash flow ₹28 Cr, investing ₹-17 Cr, financing ₹-5 Cr, net cash flow ₹5 Cr (2016).

Periods ₹ Crores
Particulars March 2016 March 2015
Operating Activities 28 15
Investing Activities -17 -12
Financing Activities -5 -3
Net Cash Flow 5 0