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Vidli Restaurants Ltd Financials

Vidli Restaurants Ltd Financial Statement

Vidli Restaurants Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

(Rs. CR)	Dec 2023	Sep 2023	Jun 2023
Revenue	4.58	3.86	4.78
Operating Expense	4.04	3.49	4.23
Net Profit	0.21	0.21	0.34
Net Profit Margin	4.59	5.44	7.11
Earning Per Share	0.19	0.19	0.31
EBIDTA	0.55	0.37	0.52
Effective Tax Rate	14.81	18.92	18.52

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

4.58

4.04

0.21

4.59

0.19

0.55

14.81

3.86

3.49

0.21

5.44

0.19

0.37

18.92

4.78

4.23

0.34

7.11

0.31

0.52

18.52

Vidli Restaurants Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2016
Total Revenue Annual	25.12	8.13	3.86
Operating Expenses Annual	23.25	7.96	3.74
Operating Profit Annual	2.83	0.79	0.67
Interest Annual	0.34	0.38	0
Depreciation	0.25	0.23	0.03
Net Profit Annual	1.53	-0.14	0.44
Tax Annual	0.56	0.07	0.2

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

25.12

23.25

2.83

0.34

0.25

1.53

0.56

8.13

7.96

0.79

0.38

0.23

-0.14

0.07

3.86

3.74

0.67

0.03

0.44

0.2

Vidli Restaurants Ltd Cash Flow

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.64	0.97
Cash Flow from Operations	3.95	-0.16
Cash Flow from Investing	-3.46	-2.95
Cash Flow from Financing	0.64	2.77
Cash Flow at the End	1.77	0.64

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

0.64

3.95

-3.46

0.64

1.77

0.97

-0.16

-2.95

2.77

0.64

Vidli Restaurants Ltd Key Ratios

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2016
PBDIT Margin (%)	11.27	9.72	13.31
PBIT Margin (%)	10.27	6.89	12.54
PBT Margin (%)	-33.73	-30.99	12.54
Net PROFIT Margin (%)	4.42	0.76	11.4
Return On Networth / Equity (%)	15.47	1.45	7.37
Return On Networth /Employed(%)	18.48	4.42	5.98
Return On Assets (%)	7.61	0.45	5.47
Total Debt / Equity(X)	0.1	0.11	TBA
Asset Turnover Ratio (%)	1.72	0.6	0.48

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

11.27

10.27

-33.73

4.42

15.47

18.48

7.61

0.1

1.72

9.72

6.89

-30.99

0.76

1.45

4.42

0.45

0.11

0.6

13.31

12.54

11.4

7.37

5.98

5.47

TBA

0.48

Vidli Restaurants Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2016
Fixed Assets Annual	5.75	3.51	0.25
Total Current Assets Annual	7.66	4.22	4.88
Non Current Assets Annual	14.64	13.61	4.46
Total Shareholders Funds Annual	13.3	8.29	4.48
Total Assets Annual	22.31	17.84	9.34

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

5.75

7.66

14.64

13.3

22.31

3.51

4.22

13.61

8.29

17.84

0.25

4.88

4.46

4.48

9.34

Vidli Restaurants Ltd Earning Calls

Dec 2023

EPS beaten by 0.00 %

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Get Your FAQs Right

What is Vidli Restaurants Ltd's share capital?

As of May 20, 2024, Vidli Restaurants Ltd has a market capitalization of 41.14 Cr. Value Research classifies it as a Micro-Cap company.

Is Vidli Restaurants Ltd debt-free?

Yes, Vidli Restaurants Ltd is debt-free with a debt-to-equity ratio of 0.11.

What is Vidli Restaurants Ltd's total revenue?

In FY 2023, Vidli Restaurants Ltd recorded a total revenue of approximately 25.12 Cr marking a significant milestone in the company's financial performance.

What is the future growth of Vidli Restaurants Ltd?

Vidli Restaurants Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and 0.3% annually, respectively..

What is the PE Ratio of Vidli Restaurants Ltd?

Vidli Restaurants Ltd's current PE ratio is 26.89.

What is Vidli Restaurants Ltd's Return on Capital Employed (ROCE)?

Vidli Restaurants Ltd's ROCE averaged 7.0% from the FY ending March 2016 to 2023, with a median of 3.5%. It peaked at 17.5% in March 2023, reflecting strong capital efficiency over the period..

What is the latest EBIT (Earnings Before Interest and Taxes) of Vidli Restaurants Ltd?

Vidli Restaurants Ltd's latest EBIT is Rs. 2.58 Cr, surpassing the average EBIT of Rs. 1.22 Cr over the 5 years..