Market Cap ₹104 Cr.
Stock P/E 60.5
P/B 2.6
Current Price ₹69.6
Book Value ₹ 27.2
Face Value 10
52W High ₹100.5
Dividend Yield 0.43%
52W Low ₹ 57
Vidli Restaurants Ltd. was incorporated in 2007 by Dr. Vidhi Vikram Kamat, who envisioned creating a hospitality business that runs a chain of restaurants. The company operates under the brand names ‘Vithal Kamats Original Family Restaurants’ and ‘Kamats Original Family Restaurants, which have become symbols of quality and trust among customers. The promoters of Vidli Restaurants Ltd., Ammin Umer Rajqotwala and Vikram Kamat, have been instrumental in the launch and success of the company’s hospitality verticals. The management structure includes key figures such as Nanette Dsa, Chairman & Independent Director, Kurian Chandy, Non-Exec & Non-Independent Director, and Vidhi Vikram Kamat, Executive Director & MD. Vidli Restaurants Ltd. has expanded its presence to 39 restaurants in western and central India, with a significant presence on major highways.
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 6 | 6 | 7 | 7 | 7 | 6 | 8 | 9 | 9 | 8 |
| Other Income | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income | 6 | 6 | 7 | 7 | 7 | 6 | 8 | 9 | 9 | 9 |
| Total Expenditure | 5 | 6 | 6 | 6 | 6 | 5 | 6 | 8 | 7 | 7 |
| Operating Profit | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| Adjustments | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Profit After Adjustments | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| Adjusted Earnings Per Share | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.3 | 0.5 | 0 | 0.1 | 0.1 |
| #(Fig in Cr.) | Mar 2016 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
|---|---|---|---|---|---|
| Net Sales | 4 | 8 | 25 | 29 | 34 |
| Other Income | 1 | 1 | 1 | 1 | 0 |
| Total Income | 4 | 9 | 26 | 30 | 35 |
| Total Expenditure | 4 | 8 | 23 | 25 | 28 |
| Operating Profit | 1 | 1 | 3 | 5 | 7 |
| Interest | 0 | 0 | 0 | 1 | 0 |
| Depreciation | 0 | 0 | 0 | 2 | 4 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 1 | 0 | 2 | 2 | 1 |
| Provision for Tax | 0 | 0 | 1 | 1 | 0 |
| Profit After Tax | 0 | 0 | 2 | 2 | 1 |
| Adjustments | 0 | -0 | -0 | -0 | 0 |
| Profit After Adjustments | 0 | -0 | 1 | 2 | 1 |
| Adjusted Earnings Per Share | 0.6 | -0 | 1.4 | 1.3 | 0.7 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 16% | 94% | 0% | 0% |
| Operating Profit CAGR | 67% | 71% | 0% | 0% |
| PAT CAGR | 0% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -28% | 50% | 75% | NA% |
| ROE Average | 11% | 9% | 10% | 10% |
| ROCE Average | 12% | 13% | 13% | 13% |
| #(Fig in Cr.) | Mar 2016 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Shareholder's Funds | 4 | 8 | 13 | 21 |
| Minority's Interest | 0 | 1 | 1 | 1 |
| Borrowings | 0 | 3 | 1 | 18 |
| Other Non-Current Liabilities | 4 | 1 | 0 | 10 |
| Total Current Liabilities | 1 | 5 | 7 | 9 |
| Total Liabilities | 10 | 18 | 22 | 60 |
| Fixed Assets | 0 | 4 | 6 | 22 |
| Other Non-Current Assets | 4 | 10 | 9 | 25 |
| Total Current Assets | 5 | 4 | 8 | 13 |
| Total Assets | 10 | 18 | 22 | 60 |
| #(Fig in Cr.) | Mar 2016 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 1 | 1 | 1 | 2 |
| Cash Flow from Operating Activities | 1 | -0 | 4 | -13 |
| Cash Flow from Investing Activities | -1 | -3 | -3 | -6 |
| Cash Flow from Financing Activities | 1 | 3 | 1 | 23 |
| Net Cash Inflow / Outflow | 1 | -0 | 1 | 3 |
| Closing Cash & Cash Equivalent | 2 | 1 | 2 | 5 |
| # | Mar 2016 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Earnings Per Share (Rs) | 0.55 | -0.03 | 1.36 | 1.32 |
| CEPS(Rs) | 0.59 | 0.46 | 1.71 | 3.1 |
| DPS(Rs) | 0.54 | 0 | 0.5 | 0.3 |
| Book NAV/Share(Rs) | 5.23 | 10.76 | 12.23 | 16.39 |
| Core EBITDA Margin(%) | 3.08 | 2.07 | 7.27 | 15.24 |
| EBIT Margin(%) | 16.67 | 6.99 | 10.06 | 11.68 |
| Pre Tax Margin(%) | 16.66 | 2.32 | 8.62 | 8.51 |
| PAT Margin (%) | 11.44 | 1.51 | 6.38 | 5.88 |
| Cash Profit Margin (%) | 12.17 | 4.29 | 7.37 | 12.54 |
| ROA(%) | 4.61 | 0.89 | 7.99 | 4.19 |
| ROE(%) | 10.57 | 1.99 | 14.98 | 10.55 |
| ROCE(%) | 15.28 | 7.08 | 19.05 | 12.3 |
| Receivable days | 45.14 | 43.46 | 28.85 | 34.42 |
| Inventory Days | 2.95 | 11.14 | 8.47 | 11.51 |
| Payable days | 119.71 | 190.2 | 150.23 | 210.33 |
| PER(x) | 24.47 | 0 | 28.03 | 50.92 |
| Price/Book(x) | 2.59 | 2.78 | 3.11 | 4.09 |
| Dividend Yield(%) | 4.01 | 0 | 1.32 | 0.45 |
| EV/Net Sales(x) | 2.41 | 3.1 | 1.58 | 3.21 |
| EV/Core EBITDA(x) | 13.86 | 31.73 | 14.32 | 17.5 |
| Net Sales Growth(%) | 0 | 110.66 | 208.94 | 16.64 |
| EBIT Growth(%) | 0 | -11.7 | 344.88 | 35.42 |
| PAT Growth(%) | 0 | -72.28 | 1209.31 | 7.54 |
| EPS Growth(%) | 0 | -104.63 | 5396.09 | -2.96 |
| Debt/Equity(x) | 0.01 | 0.45 | 0.11 | 1.02 |
| Current Ratio(x) | 3.92 | 0.8 | 1.13 | 1.35 |
| Quick Ratio(x) | 3.89 | 0.71 | 1.02 | 1.23 |
| Interest Cover(x) | 1316.48 | 1.5 | 6.96 | 3.68 |
| Total Debt/Mcap(x) | 0 | 0.11 | 0.04 | 0.25 |
| # | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 67.28 | 67.28 | 67.28 | 67.28 | 67.28 | 67.28 | 65.9 | 65.9 | 62.63 | 55.32 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.18 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 32.72 | 32.72 | 32.72 | 32.72 | 32.72 | 32.72 | 34.1 | 34.1 | 37.37 | 44.5 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.78 | 0.78 | 0.83 | 0.83 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.4 | 0.4 | 0.49 | 0.67 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.19 | 1.19 | 1.32 | 1.5 |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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