Nifty
Sensex
:
:
11465.55
38177.01
3.35 (0.03%)
81.94 (0.22%)

Textile

Rating :
51/99

BSE: 502986 | NSE: VTL

1087.00
-1.55 (-0.14%)
19-Mar-2019 | 9:19AM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  1086.50
  •  1087.00
  •  1086.50
  •  1088.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  14
  •  0.15
  •  1435.05
  •  920.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6,291.85
  • 8.80
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 8,539.57
  • 1.37%
  • 1.17

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.14%
  • 0.87%
  • 8.78%
  • FII
  • DII
  • Others
  • 0.03%
  • 19.07%
  • 9.11%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.73
  • 0.25
  • 2.13

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.16
  • -9.17
  • -5.15

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.65
  • -4.73
  • -0.18

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.48
  • 10.04
  • 10.43

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.09
  • 1.33
  • 1.50

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.61
  • 6.09
  • 6.99

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Net Sales
1,729.44
1,647.98
4.94%
1,685.10
1,523.06
10.64%
1,699.97
1,567.60
8.44%
1,509.63
1,596.52
-5.44%
Expenses
1,422.33
1,422.42
-0.01%
1,354.13
1,325.43
2.17%
1,407.77
1,347.08
4.51%
1,250.39
1,329.54
-5.95%
EBITDA
307.11
225.56
36.15%
330.97
197.63
67.47%
292.20
220.52
32.50%
259.24
266.98
-2.90%
EBIDTM
17.76%
13.69%
19.64%
12.98%
17.19%
14.07%
17.17%
16.72%
Other Income
60.42
37.56
60.86%
42.07
51.17
-17.78%
27.27
47.35
-42.41%
61.28
71.39
-14.16%
Interest
26.66
28.17
-5.36%
29.22
27.60
5.87%
33.72
27.20
23.97%
35.22
35.08
0.40%
Depreciation
62.95
60.60
3.88%
61.99
56.98
8.79%
61.94
59.70
3.75%
62.72
90.73
-30.87%
PBT
277.92
174.35
59.40%
281.83
164.22
71.62%
223.81
180.97
23.67%
222.58
212.56
4.71%
Tax
86.79
41.06
111.37%
86.23
32.39
166.22%
66.08
31.94
106.89%
61.79
57.04
8.33%
PAT
191.13
133.29
43.39%
195.60
131.83
48.37%
157.73
149.03
5.84%
160.79
155.52
3.39%
PATM
11.05%
8.09%
11.61%
8.66%
9.28%
9.51%
10.65%
9.74%
EPS
34.69
24.03
44.36%
34.80
23.93
45.42%
28.19
27.11
3.98%
29.01
28.87
0.48%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
6,624.14
6,242.42
5,997.45
5,859.61
6,785.96
6,166.43
4,973.62
4,648.79
4,418.49
3,350.67
2,965.42
Net Sales Growth
4.56%
4.08%
2.35%
-13.65%
10.05%
23.98%
6.99%
5.21%
31.87%
12.99%
 
Cost Of Goods Sold
3,397.18
3,404.56
2,930.37
2,827.13
3,490.31
2,702.86
2,316.23
2,652.96
1,962.74
1,505.12
1,402.09
Gross Profit
3,226.96
2,837.86
3,067.08
3,032.48
3,295.65
3,463.57
2,657.39
1,995.83
2,455.74
1,845.55
1,563.33
GP Margin
48.72%
45.46%
51.14%
51.75%
48.57%
56.17%
53.43%
42.93%
55.58%
55.08%
52.72%
Total Expenditure
5,434.62
5,339.46
4,798.15
4,683.30
5,672.94
4,706.14
3,997.44
4,024.92
3,325.10
2,645.66
2,513.05
Power & Fuel Cost
-
627.09
596.13
643.76
716.03
648.70
558.70
460.44
457.03
414.14
382.36
% Of Sales
-
10.05%
9.94%
10.99%
10.55%
10.52%
11.23%
9.90%
10.34%
12.36%
12.89%
Employee Cost
-
506.26
478.85
433.79
448.37
408.84
349.40
292.47
273.63
215.64
200.14
% Of Sales
-
8.11%
7.98%
7.40%
6.61%
6.63%
7.03%
6.29%
6.19%
6.44%
6.75%
Manufacturing Exp.
-
500.35
513.23
493.17
593.56
541.51
437.09
360.29
367.85
344.21
315.80
% Of Sales
-
8.02%
8.56%
8.42%
8.75%
8.78%
8.79%
7.75%
8.33%
10.27%
10.65%
General & Admin Exp.
-
15.09
14.67
14.42
18.37
18.03
15.12
13.85
11.79
33.17
27.68
% Of Sales
-
0.24%
0.24%
0.25%
0.27%
0.29%
0.30%
0.30%
0.27%
0.99%
0.93%
Selling & Distn. Exp.
-
158.62
145.14
149.24
237.04
203.56
177.59
163.72
149.65
118.61
114.85
% Of Sales
-
2.54%
2.42%
2.55%
3.49%
3.30%
3.57%
3.52%
3.39%
3.54%
3.87%
Miscellaneous Exp.
-
127.49
119.76
121.78
169.27
182.64
143.31
81.20
102.40
14.77
114.85
% Of Sales
-
2.04%
2.00%
2.08%
2.49%
2.96%
2.88%
1.75%
2.32%
0.44%
2.37%
EBITDA
1,189.52
902.96
1,199.30
1,176.31
1,113.02
1,460.29
976.18
623.87
1,093.39
705.01
452.37
EBITDA Margin
17.96%
14.46%
20.00%
20.07%
16.40%
23.68%
19.63%
13.42%
24.75%
21.04%
15.25%
Other Income
191.04
197.35
553.86
147.11
166.24
98.98
49.01
57.93
34.11
85.29
52.99
Interest
124.82
118.19
128.68
125.48
124.87
176.19
177.09
173.62
107.73
122.34
132.37
Depreciation
249.60
240.00
343.40
374.25
532.21
335.48
295.31
273.52
264.67
256.64
243.38
PBT
1,006.14
742.12
1,281.08
823.68
622.17
1,047.61
552.78
234.66
755.10
411.32
129.60
Tax
300.89
167.19
323.67
247.44
176.52
282.10
168.22
66.31
187.58
108.95
79.29
Tax Rate
29.91%
22.53%
25.27%
30.04%
28.37%
26.93%
30.43%
28.26%
24.84%
26.49%
29.26%
PAT
705.25
563.68
944.55
566.76
400.21
718.35
356.38
141.36
525.26
261.47
171.25
PAT before Minority Interest
695.98
574.93
957.41
576.24
445.65
765.52
384.56
168.35
567.52
302.38
191.70
Minority Interest
-9.27
-11.25
-12.86
-9.48
-45.44
-47.17
-28.18
-26.99
-42.26
-40.91
-20.45
PAT Margin
10.65%
9.03%
15.75%
9.67%
5.90%
11.65%
7.17%
3.04%
11.89%
7.80%
5.77%
PAT Growth
23.80%
-40.32%
66.66%
41.62%
-44.29%
101.57%
152.11%
-73.09%
100.89%
52.68%
 
Unadjusted EPS
126.69
106.56
163.11
100.89
64.02
114.90
57.00
22.61
80.31
46.17
33.85

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
4,953.70
4,273.23
3,999.89
3,375.28
3,132.02
2,506.48
2,206.65
2,264.17
1,604.18
1,383.23
Share Capital
56.43
54.91
60.92
62.52
62.52
62.52
62.52
62.52
56.64
56.64
Total Reserves
4,886.15
4,218.32
3,938.97
3,312.77
3,069.50
2,443.96
2,144.14
2,201.65
1,547.55
1,326.59
Non-Current Liabilities
1,495.91
1,029.60
1,304.51
2,940.29
3,166.72
10,170.19
2,936.97
2,161.46
2,871.71
2,741.10
Secured Loans
1,209.77
742.70
1,039.72
1,418.32
2,055.16
2,099.55
2,043.57
1,921.18
2,346.50
2,232.69
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
296.55
300.46
Long Term Provisions
7.69
9.69
6.36
1,284.07
806.61
7,804.88
658.44
4.86
0.00
0.00
Current Liabilities
1,685.70
2,086.03
2,105.86
1,896.47
1,968.53
1,555.41
1,134.99
1,386.45
761.70
643.69
Trade Payables
239.86
245.15
180.33
220.89
160.66
83.84
116.24
122.80
86.71
76.68
Other Current Liabilities
608.25
769.91
889.32
1,088.90
870.41
629.29
465.75
350.00
214.50
201.30
Short Term Borrowings
821.19
1,066.32
1,030.75
473.66
840.73
778.01
505.23
862.80
0.00
0.00
Short Term Provisions
16.40
4.65
5.46
113.02
96.72
64.27
47.77
50.85
460.48
365.71
Total Liabilities
8,244.09
7,501.05
7,513.31
8,653.06
8,663.61
14,587.56
6,619.82
6,126.31
5,509.56
4,996.72
Net Block
2,630.90
2,590.59
2,627.01
2,875.33
3,153.84
2,703.99
2,577.90
2,537.02
2,556.24
2,566.43
Gross Block
3,533.10
3,309.37
6,023.65
6,096.26
5,795.01
5,045.43
4,661.36
4,418.50
4,179.33
3,940.81
Accumulated Depreciation
902.20
718.78
3,396.64
3,220.93
2,641.16
2,341.44
2,083.46
1,881.48
1,623.10
1,374.38
Non Current Assets
3,698.49
3,662.65
3,969.37
4,892.02
4,536.24
11,027.28
3,773.98
2,745.11
2,604.41
2,637.61
Capital Work in Progress
105.71
49.03
86.01
83.24
94.40
213.49
185.15
125.13
45.28
69.43
Non Current Investment
854.58
933.92
1,152.35
456.79
371.43
109.52
264.89
23.58
2.90
1.76
Long Term Loans & Adv.
78.34
59.24
90.67
1,341.78
885.81
7,939.74
744.55
58.86
0.00
0.00
Other Non Current Assets
28.96
29.87
13.33
134.88
30.76
60.54
1.49
0.52
0.00
0.00
Current Assets
4,545.60
3,838.40
3,543.93
3,761.05
4,127.37
3,560.28
2,845.84
3,381.19
2,905.15
2,359.10
Current Investments
979.09
934.40
160.28
411.82
412.12
471.14
246.72
209.85
89.36
138.32
Inventories
2,256.64
1,752.81
1,925.12
1,915.75
2,192.42
1,784.00
1,534.77
1,932.89
1,297.84
744.25
Sundry Debtors
757.53
733.50
777.59
809.51
867.85
746.48
630.38
667.18
475.85
345.90
Cash & Bank
73.76
44.65
278.87
202.76
80.75
64.98
83.88
70.63
262.38
372.97
Other Current Assets
478.58
145.01
193.89
32.22
574.22
493.69
350.10
500.66
779.73
757.67
Short Term Loans & Adv.
403.57
228.03
208.19
388.98
549.04
469.38
344.44
492.17
779.72
757.66
Net Current Assets
2,859.90
1,752.37
1,438.07
1,864.58
2,158.84
2,004.88
1,710.85
1,994.75
2,143.46
1,715.42
Total Assets
8,244.09
7,501.05
7,513.30
8,653.07
8,663.61
14,587.56
6,619.82
6,126.30
5,509.56
4,996.71

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
102.30
1,350.28
915.09
1,412.30
833.88
332.84
1,020.09
30.76
11.30
564.78
PBT
759.63
1,317.94
871.52
622.17
1,047.61
552.78
234.66
755.10
411.32
129.60
Adjustment
181.53
-61.79
330.33
587.91
420.68
439.28
398.65
360.16
302.40
386.46
Changes in Working Capital
-626.77
402.79
-38.30
426.87
-399.48
-509.68
444.06
-902.11
-628.78
85.90
Cash after chg. in Working capital
314.39
1,658.94
1,163.54
1,636.95
1,068.82
482.39
1,077.37
213.15
84.94
601.97
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-212.09
-308.66
-248.44
-224.65
-234.95
-149.55
-57.28
-182.39
-73.65
-37.19
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-166.28
-343.19
-451.41
-315.23
-779.51
-516.98
-646.83
-456.39
-131.88
-277.82
Net Fixed Assets
-279.00
2,495.32
-343.46
-252.66
-576.85
-392.49
-355.21
-184.62
-197.39
9.84
Net Investments
50.79
-572.36
-396.26
38.17
-153.04
-44.58
-162.07
-72.16
54.49
-255.70
Others
61.93
-2,266.15
288.31
-100.74
-49.62
-79.91
-129.55
-199.61
11.02
-31.96
Cash from Financing Activity
92.07
-1,180.16
-364.83
-975.06
-38.59
165.24
-355.07
233.88
10.00
14.08
Net Cash Inflow / Outflow
28.09
-173.07
98.85
122.01
15.77
-18.90
18.19
-191.75
-110.59
301.04
Opening Cash & Equivalents
42.29
215.36
180.02
80.75
64.98
83.88
70.63
262.38
372.97
71.93
Closing Cash & Equivalent
70.38
42.29
278.87
202.76
80.75
64.98
83.88
70.63
262.38
372.97

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
875.88
778.22
656.59
539.89
500.98
400.92
352.96
362.16
283.25
244.23
ROA
7.30%
12.75%
7.13%
5.15%
6.58%
3.63%
2.64%
9.75%
5.76%
4.03%
ROE
12.48%
23.15%
15.63%
13.70%
27.15%
16.32%
7.53%
29.34%
20.24%
14.49%
ROCE
12.48%
21.45%
15.01%
11.93%
20.09%
13.71%
8.03%
18.25%
13.07%
10.60%
Fixed Asset Turnover
1.83
1.29
0.97
1.15
1.15
1.03
1.03
1.04
0.84
0.81
Receivable days
43.55
45.73
49.13
44.82
47.46
50.12
50.57
46.44
44.22
38.34
Inventory Days
117.11
111.31
118.90
109.78
116.90
120.80
135.13
131.25
109.89
102.14
Payable days
15.87
8.67
8.21
11.77
8.83
8.66
10.66
10.34
10.24
11.42
Cash Conversion Cycle
144.79
148.38
159.82
142.84
155.53
162.26
175.04
167.35
143.87
129.06
Total Debt/Equity
0.47
0.52
0.66
0.78
1.08
1.27
1.25
1.30
1.65
1.83
Interest Cover
7.28
10.96
7.56
5.98
6.95
4.12
2.35
8.01
4.36
3.05

News Update:


  • Vardhman Textiles reports 51,352 metric tonnes of Yarn production in Q3FY19
    7th Feb 2019, 15:36 PM

    In Grey Fabric segment, the production stood at 483 lakh meters in Q3FY19

    Read More
  • Vardhman Textiles - Quarterly Results
    6th Feb 2019, 13:08 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.