Stock VIDLI6 VIDLI RESTAURANTS LIMITED
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Financials Vidli Restaurants Limited

Equities

VIDLI6

INE564S01019

Restaurants & Bars

Market Closed - Bombay S.E.
Other stock markets
 06:00:54 2024-05-31 EDT 		5-day change 1st Jan Change
62.77 INR +1.24% Intraday chart for Vidli Restaurants Limited -0.03% -9.03%
05-21 Vidli Restaurants Limited Announces Resignation of Kurian Chandy as Non- Executive Director CI
05-20 Vidli Restaurants Limited Recommends Dividend for the Financial Year Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 347.9 87.03 72.09 50.88 259.4 411.4
Enterprise Value (EV) 1 346.6 87.61 69.5 44.82 284.5 395.6
P/E ratio 235 x 45.2 x 44.3 x 104 x -1,257 x 26 x
Yield - - - - - 1.32%
Capitalization / Revenue 7.08 x 2.06 x 1.62 x 1.94 x 3.19 x 1.64 x
EV / Revenue 7.05 x 2.08 x 1.56 x 1.71 x 3.5 x 1.57 x
EV / EBITDA -150 x 208 x -500 x -163 x 92.2 x 20.8 x
EV / FCF -14.6 x -16.7 x -761 x 16.9 x - -23.2 x
FCF Yield -6.83% -6.01% -0.13% 5.92% - -4.32%
Price to Book 6.98 x 1.68 x 1.35 x 0.94 x 2.73 x 3.09 x
Nbr of stocks (in thousands) 4,330 4,330 4,330 4,330 7,578 10,825
Reference price 2 80.35 20.10 16.65 11.75 29.90 38.00
Announcement Date 7/13/18 7/14/19 8/31/20 8/23/21 8/3/22 8/2/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 49.15 42.21 44.55 26.25 81.32 251.2
EBITDA 1 -2.316 0.4216 -0.139 -0.2758 3.084 19.01
EBIT 1 -3.628 -0.9997 -1.831 -1.968 0.821 17.02
Operating Margin -7.38% -2.37% -4.11% -7.5% 1.01% 6.78%
Earnings before Tax (EBT) 1 1.428 2.739 2.131 0.4286 0.746 22.37
Net income 1 1.482 1.927 1.626 0.4891 -0.111 15.25
Net margin 3.01% 4.57% 3.65% 1.86% -0.14% 6.07%
EPS 2 0.3422 0.4451 0.3756 0.1129 -0.0238 1.460
Free Cash Flow 1 -23.68 -5.261 -0.0913 2.652 - -17.08
FCF margin -48.19% -12.46% -0.2% 10.1% - -6.8%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - 542.29% - -
Dividend per Share - - - - - 0.5000
Announcement Date 7/13/18 7/14/19 8/31/20 8/23/21 8/3/22 8/2/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.57 - - 25.1 -
Net Cash position 1 1.28 - 2.6 6.06 - 15.8
Leverage (Debt/EBITDA) - 1.361 x - - 8.137 x -
Free Cash Flow 1 -23.7 -5.26 -0.09 2.65 - -17.1
ROE (net income / shareholders' equity) 3.02% 3.79% 3.09% 0.91% 0.12% 14.6%
ROA (Net income/ Total Assets) -2.64% -0.71% -1.31% -1.43% 0.39% 5.3%
Assets 1 -56.2 -269.8 -123.8 -34.23 -28.55 287.8
Book Value Per Share 2 11.50 12.00 12.30 12.40 10.90 12.30
Cash Flow per Share 2 1.030 1.380 2.100 3.190 1.520 1.630
Capex 1 20.1 0.87 3.25 0.87 - 35.3
Capex / Sales 40.89% 2.06% 7.3% 3.3% - 14.05%
Announcement Date 7/13/18 7/14/19 8/31/20 8/23/21 8/3/22 8/2/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Quick Service Restaurants
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