Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Vedant Fashions Ltd.

Textile

Rating :

55/99

BSE: 543463 | NSE: MANYAVAR

Watchlist

NSE BSE

918.30

19-Apr-2024

Open
High
Low
Previous Close

902.85
925.00
890.05
902.80

Volume
Traded Value (lacs)
52 Week High
52 Week Low

191710
1756.56
1487.90
886.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

22,344.03
54.87
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

22,336.71
0.98%
15.02

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
33.87

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
22.51

PAT CAGR (%)

10 Years
5 Years
3 Years

24.04
-
47.80

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 473.54 430.64 9.96% 217.86 241.96 -9.96% 311.22 317.17 -1.88% 336.18 289.01 16.32%
Expenses 231.92 211.52 9.64% 125.13 128.67 -2.75% 163.06 157.48 3.54% 170.49 148.91 14.49%
EBITDA 241.61 219.12 10.26% 92.73 113.30 -18.16% 148.16 159.69 -7.22% 165.69 140.10 18.27%
EBIDTM 51.02% 50.88% 42.56% 46.82% 47.61% 50.35% 49.29% 48.48%
Other Income 15.09 8.75 72.46% 14.79 9.47 56.18% 14.68 6.92 112.14% 11.91 10.87 9.57%
Interest 11.17 7.18 55.57% 10.68 7.39 44.52% 9.40 7.47 25.84% 8.31 8.24 0.85%
Depreciation 33.79 23.43 44.22% 31.81 23.07 37.88% 29.27 24.59 19.03% 26.38 25.03 5.39%
PBT 211.73 197.27 7.33% 65.03 92.30 -29.54% 124.17 134.55 -7.71% 142.91 117.70 21.42%
Tax 54.06 50.33 7.41% 16.04 23.34 -31.28% 31.84 34.62 -8.03% 35.85 30.30 18.32%
PAT 157.68 146.94 7.31% 48.99 68.96 -28.96% 92.33 99.93 -7.61% 107.06 87.40 22.49%
PATM 33.30% 34.12% 22.49% 28.50% 29.67% 31.51% 31.85% 30.24%
EPS 6.49 6.05 7.27% 2.02 2.84 -28.87% 3.80 4.12 -7.77% 4.41 3.60 22.50%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 474.46 441.43 7.48% 218.30 246.92 -11.59% 311.62 324.95 -4.10% 341.63 296.25 15.32%
Expenses 232.41 216.95 7.13% 125.49 131.49 -4.56% 163.47 161.90 0.97% 173.74 152.25 14.11%
EBITDA 242.05 224.47 7.83% 92.81 115.43 -19.60% 148.15 163.05 -9.14% 167.89 144.01 16.58%
EBIDTM 51.02% 50.85% 42.51% 46.75% 47.54% 50.18% 49.14% 48.61%
Other Income 15.47 9.98 55.01% 15.11 9.71 55.61% 14.98 7.11 110.69% 13.43 11.10 20.99%
Interest 11.18 7.46 49.87% 10.69 7.73 38.29% 9.42 7.84 20.15% 8.44 8.64 -2.31%
Depreciation 34.43 25.05 37.45% 32.46 24.89 30.41% 29.91 26.40 13.30% 27.44 26.89 2.05%
PBT 211.91 201.95 4.93% 64.78 92.52 -29.98% 123.81 135.92 -8.91% 145.45 119.58 21.63%
Tax 54.20 51.60 5.04% 16.05 23.50 -31.70% 31.86 35.05 -9.10% 36.58 30.88 18.46%
PAT 157.71 150.35 4.90% 48.72 69.02 -29.41% 91.95 100.87 -8.84% 108.87 88.70 22.74%
PATM 33.24% 34.06% 22.32% 27.95% 29.51% 31.04% 31.87% 29.94%
EPS 6.49 6.19 4.85% 2.01 2.84 -29.23% 3.79 4.16 -8.89% 4.48 3.65 22.74%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1,338.80 1,325.96 1,008.75 542.41 915.17 610.25 504.28 413.06 0.00 0.00 0.00 Net Sales Growth 4.69% 31.45% 85.98% -40.73% 49.97% 21.01% 22.08% 0 0 0 Cost Of Goods Sold 374.03 331.39 248.97 132.17 256.11 138.76 92.32 89.17 0.00 0.00 0.00 Gross Profit 964.77 994.57 759.78 410.24 659.05 471.49 411.96 323.89 0.00 0.00 0.00 GP Margin 72.06% 75.01% 75.32% 75.63% 72.01% 77.26% 81.69% 78.41% 0 0 0 Total Expenditure 690.60 668.17 528.42 307.37 517.21 431.05 353.80 310.95 0.00 0.00 0.00 Power & Fuel Cost - 1.04 0.80 0.68 0.87 5.80 6.15 5.65 0.00 0.00 0.00 % Of Sales - 0.08% 0.08% 0.13% 0.10% 0.95% 1.22% 1.37% 0 0 0 Employee Cost - 55.18 56.13 36.59 50.79 84.26 68.69 25.73 0.00 0.00 0.00 % Of Sales - 4.16% 5.56% 6.75% 5.55% 13.81% 13.62% 6.23% 0 0 0 Manufacturing Exp. - 109.77 96.15 51.78 66.79 0.02 0.03 0.58 0.00 0.00 0.00 % Of Sales - 8.28% 9.53% 9.55% 7.30% 0.00% 0.01% 0.14% 0 0 0 General & Admin Exp. - 66.60 50.37 36.50 44.55 68.52 57.14 70.32 0.00 0.00 0.00 % Of Sales - 5.02% 4.99% 6.73% 4.87% 11.23% 11.33% 17.02% 0 0 0 Selling & Distn. Exp. - 79.97 57.94 33.83 82.15 73.11 67.22 64.62 0.00 0.00 0.00 % Of Sales - 6.03% 5.74% 6.24% 8.98% 11.98% 13.33% 15.64% 0 0 0 Miscellaneous Exp. - 24.22 18.06 15.82 15.95 60.58 62.24 54.88 0.00 0.00 0.00 % Of Sales - 1.83% 1.79% 2.92% 1.74% 9.93% 12.34% 13.29% 0 0 0 EBITDA 648.19 657.79 480.33 235.04 397.96 179.20 150.48 102.11 0.00 0.00 0.00 EBITDA Margin 48.42% 49.61% 47.62% 43.33% 43.48% 29.37% 29.84% 24.72% 0 0 0 Other Income 56.47 37.04 48.54 57.56 32.11 2.71 1.84 0.97 74.34 37.14 23.63 Interest 39.56 30.35 27.07 25.07 24.80 2.78 5.97 7.93 0.00 0.00 0.00 Depreciation 121.25 97.46 88.03 89.05 82.46 7.57 7.33 8.88 0.00 0.00 0.00 PBT 543.84 567.03 413.77 178.49 322.81 171.56 139.03 86.27 74.34 37.14 23.63 Tax 137.79 144.14 105.41 47.74 77.68 60.25 48.87 29.83 25.30 12.15 7.76 Tax Rate 25.34% 25.42% 25.48% 26.75% 24.06% 35.12% 35.15% 34.58% 34.03% 32.71% 32.84% PAT 406.06 422.89 308.35 130.74 245.12 111.31 90.16 56.43 49.04 24.99 15.87 PAT before Minority Interest 406.06 422.89 308.35 130.74 245.12 111.31 90.16 56.43 49.04 24.99 15.87 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 30.33% 31.89% 30.57% 24.10% 26.78% 18.24% 17.88% 13.66% 0 0 0 PAT Growth 0.70% 37.15% 135.85% -46.66% 120.21% 23.46% 59.77% 15.07% 96.24% 57.47% EPS 16.72 17.42 12.70 5.38 10.10 4.58 3.71 2.32 2.02 1.03 0.65

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 17 Mar 16
Net Sales 1,346.01 1,354.93 1,040.84 564.82 915.55 610.25 504.28 Net Sales Growth 2.78% 30.18% 84.28% -38.31% 50.03% 21.01% Cost Of Goods Sold 375.65 332.88 249.25 136.25 251.22 138.76 92.32 Gross Profit 970.36 1,022.05 791.59 428.57 664.33 471.49 411.96 GP Margin 72.09% 75.43% 76.05% 75.88% 72.56% 77.26% 81.69% Total Expenditure 695.11 684.08 544.98 321.75 521.79 431.06 353.80 Power & Fuel Cost - 1.23 1.03 1.20 1.65 5.80 6.15 % Of Sales - 0.09% 0.10% 0.21% 0.18% 0.95% 1.22% Employee Cost - 56.63 57.53 38.11 53.30 84.26 68.69 % Of Sales - 4.18% 5.53% 6.75% 5.82% 13.81% 13.62% Manufacturing Exp. - 110.86 97.21 52.88 66.55 0.69 0.72 % Of Sales - 8.18% 9.34% 9.36% 7.27% 0.11% 0.14% General & Admin Exp. - 67.41 52.48 39.49 46.11 68.52 57.14 % Of Sales - 4.98% 5.04% 6.99% 5.04% 11.23% 11.33% Selling & Distn. Exp. - 90.02 68.15 35.94 84.75 73.11 67.22 % Of Sales - 6.64% 6.55% 6.36% 9.26% 11.98% 13.33% Miscellaneous Exp. - 25.05 19.32 17.88 18.21 59.90 61.56 % Of Sales - 1.85% 1.86% 3.17% 1.99% 9.82% 12.21% EBITDA 650.90 670.85 495.86 243.07 393.76 179.19 150.48 EBITDA Margin 48.36% 49.51% 47.64% 43.03% 43.01% 29.36% 29.84% Other Income 58.99 40.24 49.93 60.20 32.43 2.71 1.85 Interest 39.73 31.46 28.43 25.82 25.61 2.78 5.97 Depreciation 124.24 103.78 94.36 95.53 88.73 7.57 7.33 PBT 545.95 575.84 423.01 181.92 311.84 171.56 139.03 Tax 138.69 146.73 108.10 49.01 75.20 60.25 48.87 Tax Rate 25.40% 25.48% 25.55% 26.94% 24.11% 35.12% 35.15% PAT 407.25 429.11 314.91 132.90 236.64 111.30 90.16 PAT before Minority Interest 407.25 429.11 314.91 132.90 236.64 111.30 90.16 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 30.26% 31.67% 30.26% 23.53% 25.85% 18.24% 17.88% PAT Growth -0.41% 36.26% 136.95% -43.84% 112.61% 23.45% EPS 16.77 17.67 12.97 5.47 9.75 4.58 3.71

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 1,395.05 1,084.13 1,099.36 1,076.14 137.65 88.61 63.62 47.75 33.65 26.34 Share Capital 24.28 24.27 24.79 25.05 11.86 11.86 11.86 11.86 11.26 10.30 Total Reserves 1,363.11 1,055.57 1,071.09 1,051.10 125.79 76.75 51.76 35.90 22.39 16.04 Non-Current Liabilities 664.53 628.01 564.06 288.47 56.72 34.39 13.04 7.58 8.30 5.31 Secured Loans 0.00 0.00 0.00 0.00 19.43 10.48 0.26 0.00 8.09 5.08 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.54 0.22 0.21 Long Term Provisions 298.46 297.85 297.48 2.26 0.59 0.38 0.16 0.08 0.00 0.00 Current Liabilities 760.88 552.83 373.15 226.07 106.71 79.42 31.42 23.27 9.49 6.65 Trade Payables 84.50 68.39 48.09 48.51 16.02 12.33 4.01 5.87 4.28 4.17 Other Current Liabilities 307.13 257.60 201.60 172.50 9.25 6.95 1.99 0.55 2.88 0.84 Short Term Borrowings 0.00 0.00 0.00 0.00 81.32 60.09 25.41 13.28 0.00 0.00 Short Term Provisions 369.25 226.85 123.46 5.06 0.12 0.05 0.00 3.57 2.33 1.64 Total Liabilities 2,820.46 2,264.97 2,036.57 1,590.68 301.08 202.42 108.08 78.60 51.44 38.30 Net Block 517.54 495.08 445.78 482.49 43.37 33.87 22.47 11.71 7.74 7.59 Gross Block 864.20 751.66 626.77 582.28 56.04 42.06 27.09 14.71 9.63 8.52 Accumulated Depreciation 346.66 256.58 180.99 99.80 12.67 8.19 4.62 3.00 1.90 0.92 Non Current Assets 1,138.30 1,026.93 947.45 651.67 139.95 51.46 32.25 17.36 7.74 7.59 Capital Work in Progress 2.19 0.10 0.39 0.25 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 189.46 120.34 100.09 66.15 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 428.95 411.31 401.09 102.70 96.29 17.57 9.78 5.64 0.00 0.00 Other Non Current Assets 0.16 0.09 0.10 0.08 0.29 0.02 0.00 0.01 0.00 0.00 Current Assets 1,682.16 1,236.72 1,089.12 939.01 161.12 150.95 75.82 61.24 43.69 30.69 Current Investments 603.21 403.45 452.77 305.04 0.00 0.00 0.00 0.00 0.03 0.03 Inventories 173.23 141.50 99.60 114.63 82.77 95.86 42.61 33.15 20.16 13.38 Sundry Debtors 472.84 394.80 366.38 391.42 72.97 50.23 31.47 22.75 16.91 12.96 Cash & Bank 8.17 3.33 6.94 69.36 3.10 2.64 1.33 0.74 0.56 0.38 Other Current Assets 424.71 45.35 32.10 35.44 2.29 2.23 0.41 4.60 6.03 3.93 Short Term Loans & Adv. 385.29 248.29 131.32 23.12 1.87 1.94 0.34 4.08 6.03 3.93 Net Current Assets 921.28 683.88 715.97 712.94 54.41 71.53 44.41 37.97 34.21 24.04 Total Assets 2,820.46 2,263.65 2,036.57 1,590.68 301.07 202.41 108.07 78.60 51.44 38.30

Description Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 1,399.88 1,082.74 1,091.41 1,066.01 Share Capital 24.28 24.27 24.79 25.05 Total Reserves 1,367.94 1,054.18 1,063.15 1,040.97 Non-Current Liabilities 667.90 639.75 567.91 293.10 Secured Loans 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 302.69 300.24 297.55 2.34 Current Liabilities 761.35 564.28 378.71 231.84 Trade Payables 85.88 73.01 49.89 50.40 Other Current Liabilities 306.21 264.42 205.35 176.38 Short Term Borrowings 0.00 0.00 0.00 0.00 Short Term Provisions 369.25 226.85 123.46 5.06 Total Liabilities 2,829.13 2,286.77 2,038.03 1,590.95 Net Block 520.44 514.60 458.92 506.62 Gross Block 877.76 787.55 650.16 612.86 Accumulated Depreciation 357.32 272.95 191.24 106.25 Non Current Assets 1,126.66 1,031.71 943.91 659.47 Capital Work in Progress 2.19 0.10 0.39 0.25 Non Current Investment 169.45 100.33 79.98 46.04 Long Term Loans & Adv. 434.42 416.58 404.52 106.47 Other Non Current Assets 0.16 0.09 0.10 0.09 Current Assets 1,702.47 1,253.74 1,094.12 931.48 Current Investments 617.68 412.09 455.59 305.14 Inventories 173.65 143.00 101.24 120.86 Sundry Debtors 473.44 396.74 361.24 372.06 Cash & Bank 10.01 3.87 7.11 69.70 Other Current Assets 427.69 46.47 34.17 35.50 Short Term Loans & Adv. 388.20 251.56 134.78 28.22 Net Current Assets 941.12 689.46 715.41 699.64 Total Assets 2,829.13 2,285.45 2,038.03 1,590.95

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 459.12 341.06 252.70 240.66 69.05 -28.84 -3.02 -7.93 PBT 567.03 413.77 178.49 322.81 74.34 37.14 23.63 7.72 Adjustment 93.55 74.90 60.25 80.02 17.29 7.67 3.09 1.98 Changes in Working Capital -56.41 -40.95 48.38 -87.21 2.93 -57.71 -26.16 -11.96 Cash after chg. in Working capital 604.17 447.72 287.12 315.62 94.55 -12.90 0.56 -2.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -145.06 -106.65 -34.42 -74.96 -25.50 -15.94 -3.58 -2.87 Other Direct Exp. Paid 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 -2.80 Cash From Investing Activity -227.89 62.01 -90.02 -95.93 -87.31 -14.56 -12.60 -5.04 Net Fixed Assets -114.63 -124.60 -44.63 -526.49 -13.98 -14.97 -12.38 Net Investments -268.88 29.07 -181.67 -371.19 0.00 0.00 0.00 Others 155.62 157.54 136.28 801.75 -73.33 0.41 -0.22 Cash from Financing Activity -226.39 -406.45 -164.75 -137.90 19.33 44.32 15.98 13.12 Net Cash Inflow / Outflow 4.84 -3.38 -2.07 6.83 1.07 0.92 0.35 0.15 Opening Cash & Equivalents 3.07 6.45 8.52 1.68 2.01 1.10 0.74 0.59 Closing Cash & Equivalent 7.91 3.07 6.45 8.52 3.08 2.01 1.10 0.74

Description Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 469.81 351.02 252.62 243.45 PBT 575.84 423.01 181.92 311.84 Adjustment 98.08 82.01 65.24 87.07 Changes in Working Capital -56.91 -44.98 39.95 -80.43 Cash after chg. in Working capital 617.01 460.04 287.11 318.48 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -147.19 -109.02 -34.48 -75.03 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -231.93 56.46 -88.42 -95.74 Net Fixed Assets -114.63 -124.60 -44.63 Net Investments -268.88 29.07 -181.67 Others 151.58 151.99 137.88 Cash from Financing Activity -231.75 -410.48 -166.46 -140.98 Net Cash Inflow / Outflow 6.14 -3.00 -2.26 6.73 Opening Cash & Equivalents 3.61 6.61 8.87 2.14 Closing Cash & Equivalent 9.74 3.61 6.61 8.87

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 57.15 44.49 44.21 85.93 116.09 74.73 53.65 40.27 29.88 25.54 ROA 16.63% 14.34% 7.21% 17.91% 19.48% 16.10% 17.00% 7.88% 5.65% 4.61% ROE 34.28% 28.35% 12.04% 24.93% 43.35% 32.83% 28.50% 12.59% 8.46% 6.71% ROCE 48.19% 40.38% 18.71% 35.36% 36.73% 29.50% 29.91% 13.97% 12.27% 10.18% Fixed Asset Turnover 1.64 1.46 0.90 2.14 0.00 0.00 0.00 0.00 7.33 4.79 Receivable days 119.42 137.71 254.97 145.33 0.00 0.00 0.00 0.00 81.89 116.05 Inventory Days 43.32 43.62 72.08 40.73 0.00 0.00 0.00 0.00 91.97 119.82 Payable days 84.20 85.38 133.39 35.66 0.00 0.00 0.00 0.00 24.35 40.91 Cash Conversion Cycle 78.54 95.95 193.66 150.40 0.00 0.00 0.00 0.00 149.51 194.97 Total Debt/Equity 0.00 0.00 0.00 0.00 0.76 0.83 0.41 0.44 0.25 0.20 Interest Cover 19.68 16.29 8.12 14.02 0.00 0.00 0.00 0.00 7.01 8.39

Description Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 57.34 44.44 43.89 85.13 ROA 16.78% 14.56% 7.32% 17.29% ROE 34.74% 29.07% 12.34% 24.21% ROCE 48.92% 41.53% 19.26% 33.44% Fixed Asset Turnover 1.63 1.45 0.89 2.07 Receivable days 117.21 132.90 236.94 140.49 Inventory Days 42.65 42.82 71.76 42.22 Payable days 87.11 89.99 134.34 35.78 Cash Conversion Cycle 72.74 85.74 174.36 146.93 Total Debt/Equity 0.00 0.00 0.00 0.00 Interest Cover 19.30 15.88 8.05 13.18

Top Investors:

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Annual Reports:

News Update:

Vedant Fashions - Quarterly Results
25th Jan 2024, 13:34 PM

Read More

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

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