Vidli Restaurants Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 5.13 | 5.02 | 4.58 |
| Operating Expense | 4.53 | 4.66 | 4.04 |
| Net Profit | 0.05 | -0.06 | 0.21 |
| Net Profit Margin | 0.97 | -1.20 | 4.59 |
| Earning Per Share | 0.04 | -0.05 | 0.19 |
| EBIDTA | 0.65 | 0.05 | 0.55 |
| Effective Tax Rate | 8.20 | -55.56 | 14.81 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 5.13 |
| Operating Expense | 4.53 |
| Net Profit | 0.05 |
| Net Profit Margin | 0.97 |
| Earning Per Share | 0.04 |
| EBIDTA | 0.65 |
| Effective Tax Rate | 8.20 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 17.78 | 17.13 | 3.96 |
| Operating Expenses Annual | 16.42 | 16.27 | 3.85 |
| Operating Profit Annual | 1.82 | 1.31 | 0.31 |
| Interest Annual | 0.26 | 0.15 | 0.08 |
| Depreciation | 0.48 | 0.15 | 0.19 |
| Net Profit Annual | 0.70 | 0.76 | 0.03 |
| Tax Annual | 0.37 | 0.25 | 0.01 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 17.78 |
| Operating Expenses Annual | 16.42 |
| Operating Profit Annual | 1.82 |
| Interest Annual | 0.26 |
| Depreciation | 0.48 |
| Net Profit Annual | 0.70 |
| Tax Annual | 0.37 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.16 | 0.10 | 0.70 |
| Cash Flow from Operations | -13.42 | 0.20 | -0.91 |
| Cash Flow from Investing | -7.48 | -2.97 | -2.79 |
| Cash Flow from Financing | 24.28 | 3.82 | 3.11 |
| Cash Flow at the End | 4.54 | 1.16 | 0.10 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1.16 |
| Cash Flow from Operations | -13.42 |
| Cash Flow from Investing | -7.48 |
| Cash Flow from Financing | 24.28 |
| Cash Flow at the End | 4.54 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 10.24 | 7.65 | 7.83 |
| PBIT Margin (%) | 7.54 | 6.77 | 3.03 |
| PBT Margin (%) | -21.26 | -38.36 | -34.85 |
| Net PROFIT Margin (%) | 3.94 | 4.44 | 0.76 |
| Return On Networth / Equity (%) | 4.33 | 7.12 | 0.43 |
| Return On Networth /Employed (%) | 4.59 | 9.56 | 1.38 |
| Return On Assets (%) | 2.40 | 6.26 | 0.35 |
| Total Debt / Equity (X) | 0.78 | 0.10 | 0.11 |
| Asset Turnover Ratio (%) | 0.61 | 1.41 | 0.46 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 10.24 |
| PBIT Margin (%) | 7.54 |
| PBT Margin (%) | -21.26 |
| Net PROFIT Margin (%) | 3.94 |
| Return On Networth / Equity (%) | 4.33 |
| Return On Networth /Employed (%) | 4.59 |
| Return On Assets (%) | 2.40 |
| Total Debt / Equity (X) | 0.78 |
| Asset Turnover Ratio (%) | 0.61 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 13.05 | 4.49 | 2.41 |
| Total Current Assets Annual | 9.39 | 4.39 | 2.02 |
| Non Current Assets Annual | 38.37 | 13.72 | 10.30 |
| Total Shareholders Funds Annual | 19.69 | 12.64 | 8.69 |
| Total Assets Annual | 47.76 | 18.11 | 12.33 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 13.05 |
| Total Current Assets Annual | 9.39 |
| Non Current Assets Annual | 38.37 |
| Total Shareholders Funds Annual | 19.69 |
| Total Assets Annual | 47.76 |
EPS (INR)
Expected
0.13
Reported
0.14
Surprise
7.69%
Mar 2024
EPS beaten by 7.69%
Dec 2023
EPS beaten by 75.00%
Sep 2023
EPS beaten by 0.00%
