VADILAL INDUSTRIES chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 982.25
Dividend & YieldN/A₹ (N/A)
Beta N/A
Market capitalization 12.95B
Operating cash flow 320.32M
ESG Scores unknown

Company description

Vadilal Industries Limited manufactures and sells ice-creams in India and internationally. The company provides flavored milk, frozen dessert, processed foods, and other dairy products; and exports processed ice-creams, frozen fruits, vegetables, pulp, ready-to-eat and ready-to-serve products, etc., as well as paneer and ghee products. It also engages in money changing and chemical businesses. Vadilal Industries Limited was incorporated in 1982 and is based in Ahmedabad, India.

Sector: Consumer Defensive - Industry: Packaged Foods

Financial Ratios
Quick Ratio0.63
Working Capital0.53
Return On Equity0.15
Debt To Equity0.26
Fixed Asset Ratio0
Fixed Interest Cover4.29

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities -61.1M 416.68M 262.75M -222.53M
Total Cashflows From Investing Activities -312.61M -672.46M -108.36M -199.26M
Net Borrowings 56.23M 215.08M -353.34M 279.79M
Total Cash From Financing Activities -95.76M 41.33M -555.97M 78.38M
Change To Operating Activities
Issuance Of Stock
Net Income 333.61M 413.83M 46.33M 447.02M
Change In Cash 35.89M 35.13M 156.21M 199.44M
Effect Of Exchange Rate
Total Cash From Operating Activities 444.25M 666.26M 820.53M 320.32M
Depreciation 155.07M 227.78M 222.81M 239.75M
Change To Account Receivables 82.86M -208.48M -14.76M -185.74M
Other Cashflows From Financing Activities -141.15M -162.92M -202.62M -201.41M
Change To Netincome 168.61M 82.18M 163.75M 282.38M
Capital Expenditures -326.42M -683.17M -148.47M -213.86M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 518.64M 479.38M 76.85M 638.31M
Net Income 333.61M 413.83M 46.33M 447.02M
Selling General Administrative 693.65M 707.66M 637.87M 688.17M
Gross Profit 2.69B 2.8B 2.19B 3.5B
Ebit 624.03M 615.87M 216.08M 832.15M
Operating Income 624.03M 615.87M 216.08M 832.15M
Interest Expense -126.7M -152.53M -199.54M -193.84M
Income Tax Expense 185.01M 65.59M 30.57M 191.3M
Total Revenue 5.73B 6.04B 4.71B 7.06B
Cost Of Revenue 3.04B 3.24B 2.52B 3.56B
Total Other Income ExpenseNet -105.4M -136.49M -139.23M -193.84M
Net Income From Continuing Ops 333.63M 413.79M 46.28M 447.01M
Net Income Applicable To Common Shares 333.61M 413.83M 46.33M 447.02M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 2.69B 3.27B 3.16B 3.26B
Total Stockholder Equity 2.07B 2.47B 2.51B 2.97B
Other Current Liabilities 163.79M 189.08M 246.71M 365.43M
Total Assets 4.77B 5.74B 5.67B 6.23B
Common Stock 71.88M 71.88M 71.88M 71.88M
Other Current Assets 61.41M 168M 151.07M 200.15M
Retained Earnings 1.21B 1.61B 1.66B
Treasury Stock 741.3M 735.24M 729.15M 2.9B
Cash 60.86M 96M 252.2M 516.07M
Total Current Liabilities 1.8B 2.38B 2.32B 2.18B
Other Stockholder Equity 741.3M 735.24M 729.15M 2.9B
Property, Plant, and Equipment 2.78B 3.25B 3.16B 3.08B
Total Current Assets 1.82B 2.34B 2.42B 3.02B
Net Tangible Assets 2.05B 2.46B 2.5B 2.96B
Net Receivables 342.98M 454.25M 511.92M 655.88M
Accounts Payable 695.7M 849.63M 1.11B 825.42M


Insider Transactions

Here are the insider transactions of stock shares related to VADILAL INDUSTRIES:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Gandhi (Devanshu Laxmanbhai)D2019-12-04UNREPORTED4.24k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to VADILAL INDUSTRIES. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on VADILAL INDUSTRIES

Here is the result of two systematic investment strategies applied to VADILAL INDUSTRIES. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on VADILAL INDUSTRIES

The following chart shows the equity curve of the two systematic investment strategies applied to VADILAL INDUSTRIES:

VADILAL INDUSTRIES automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 134.75% on the backtest period.

Performance at glance

Performance

134.75 %

Latent gain

10323.5 ₹

Invested capital

7661.5 ₹

Annualized return

31.93 %
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Momentum strategy results on VADILAL INDUSTRIES

This is the result of two momentum investment strategies applied to VADILAL INDUSTRIES. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on VADILAL INDUSTRIES

The following chart shows all the entries opened by the momentum investment system on VADILAL INDUSTRIES:

VADILAL INDUSTRIES momentum entries
  • The first momentum investment strategy would give 157.51% of return on VADILAL INDUSTRIES. That represents 14301.0₹ of latent gain with 9079.5₹ of employed capital.
  • The second momentum investment strategy would give 154.93% of return on VADILAL INDUSTRIES. That represents 14209.05₹ of latent gain with 9171.45₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

157.51 %

Latent gain

14301.0 ₹

Invested capital

9079.5 ₹

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

154.93 %

Latent gain

14209.05 ₹

Invested capital

9171.45 ₹

Annualized return

41.43 %

Momentum equity curve on VADILAL INDUSTRIES

The following chart shows the equity curve of the two momentum strategies applied to VADILAL INDUSTRIES:

VADILAL INDUSTRIES momentum equity

Note: the dividends potentially given by VADILAL INDUSTRIES are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on VADILAL INDUSTRIES

The following chart shows the employed capital evolution of the two momentum strategies on VADILAL INDUSTRIES since the beginning:

VADILAL INDUSTRIES

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on VADILAL INDUSTRIES

Buy the dip entry openings on VADILAL INDUSTRIES

VADILAL INDUSTRIES

The performance achieved by the robo-advisor on VADILAL INDUSTRIES is 0%. That represents 0.0$ of latent gain with 0.0₹ of employed capital. The following chart shows VADILAL INDUSTRIES stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of VADILAL INDUSTRIES, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 ₹

Invested capital

0.0 ₹

Annualized return

0.0 %

Equity curve of the strategy applied to VADILAL INDUSTRIES

The following chart shows the result of the investment strategy applied to VADILAL INDUSTRIES:

VADILAL INDUSTRIES

Note: the dividends potentially given by VADILAL INDUSTRIES are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on VADILAL INDUSTRIES

The following chart shows the employed capital evolution since the beginning of the investment strategy on VADILAL INDUSTRIES:

VADILAL INDUSTRIES

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on VADILAL INDUSTRIES

In this section, I will compare the three previous investment strategies applied to VADILAL INDUSTRIES.

Equity curve comparison on VADILAL INDUSTRIES

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

VADILAL INDUSTRIES investment strategy comparison

Employed capital comparison on VADILAL INDUSTRIES

VADILAL INDUSTRIES investment comparison

Performance comparison on VADILAL INDUSTRIES

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 134.75% 10323.5₹ 7661.5₹ 31.93%
Momentum 1 quarter 157.51% 14301.0₹ 9079.5₹ 39.58%
Momentum 2 quarters 154.93% 14209.05₹ 9171.45₹ 41.43%
Non-directional 0% 0.0₹ 0.0₹ 0.0%
Annualized return comparison

Automatic investment

31.93 %

Momentum 1Q

41.43 %

Momentum 2Q

41.43 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with VADILAL INDUSTRIES:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between VADILAL INDUSTRIES and the other stocks. There may be false positives or some missing correlated stocks. If the price of VADILAL INDUSTRIES does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name VADILAL INDUSTRIES
Country India
City Ahmedabad
Address Vadilal House
Phone 91 79 2656 4018
Website www.vadilalgroup.com
FullTime employees
Industry Packaged Foods
Sector Consumer Defensive
Exchange XNSE
Ticker VADILALIND.XNSE
Market

VADILAL INDUSTRIES ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown