Nifty
Sensex
:
:
17698.15
59462.78
39.15 (0.22%)
130.18 (0.22%)

Finance - NBFC

Rating :
42/99

BSE: 500439 | NSE: VHL

2883.70
12-Aug-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 2870.00
  • 2941.95
  • 2850.00
  • 2874.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  762
  •  22.03
  •  4680.00
  •  2557.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 933.52
  • 2.15
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 857.04
  • 0.17%
  • 0.34

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.90%
  • 2.23%
  • 20.18%
  • FII
  • DII
  • Others
  • 0.05%
  • 0.96%
  • 1.68%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.05
  • -21.87
  • 12.34

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.61
  • -23.09
  • 23.58

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -12.15
  • -45.15
  • 27.39

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.44
  • 3.62
  • 2.82

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.27
  • 0.39
  • 0.29

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 26.68
  • 37.09
  • 47.09

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
4.73
2.78
70.14%
6.01
8.31
-27.68%
10.07
-2.69
-
14.24
8.05
76.89%
Expenses
1.25
0.44
184.09%
0.87
1.28
-32.03%
1.35
0.33
309.09%
0.41
0.43
-4.65%
EBITDA
3.48
2.34
48.72%
5.14
7.03
-26.88%
8.72
-3.02
-
13.83
7.62
81.50%
EBIDTM
73.57%
84.17%
85.52%
84.60%
86.59%
112.27%
97.12%
94.66%
Other Income
0.46
0.31
48.39%
0.91
0.21
333.33%
0.32
0.34
-5.88%
0.31
0.35
-11.43%
Interest
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Depreciation
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PBT
3.94
2.65
48.68%
6.05
7.24
-16.44%
9.04
-2.68
-
14.14
7.97
77.42%
Tax
0.48
0.15
220.00%
2.34
1.19
96.64%
18.32
-0.12
-
9.56
1.13
746.02%
PAT
3.46
2.50
38.40%
3.71
6.05
-38.68%
-9.28
-2.56
-
4.58
6.84
-33.04%
PATM
73.15%
89.93%
61.73%
72.80%
-92.15%
95.17%
32.16%
84.97%
EPS
294.73
280.00
5.26%
293.86
235.20
24.94%
340.88
137.96
147.09%
430.44
71.85
499.08%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
35.05
19.79
20.74
13.96
41.72
67.96
12.72
Net Sales Growth
113.07%
-4.58%
48.57%
-66.54%
-38.61%
434.28%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
35.05
19.79
20.74
13.96
41.72
67.96
12.72
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
Total Expenditure
3.88
2.18
14.19
7.85
17.07
2.53
3.59
Power & Fuel Cost
-
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
Employee Cost
-
0.56
0.54
0.41
0.40
0.24
0.13
% Of Sales
-
2.83%
2.60%
2.94%
0.96%
0.35%
1.02%
Manufacturing Exp.
-
0.04
0.04
0.04
0.05
0.00
0.01
% Of Sales
-
0.20%
0.19%
0.29%
0.12%
0%
0.08%
General & Admin Exp.
-
0.72
1.15
1.41
2.16
1.58
0.93
% Of Sales
-
3.64%
5.54%
10.10%
5.18%
2.32%
7.31%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
0.86
12.46
5.99
14.46
0.71
2.51
% Of Sales
-
4.35%
60.08%
42.91%
34.66%
1.04%
19.73%
EBITDA
31.17
17.61
6.55
6.11
24.65
65.43
9.13
EBITDA Margin
88.93%
88.98%
31.58%
43.77%
59.08%
96.28%
71.78%
Other Income
2.00
1.25
1.38
1.40
1.36
244.11
1.25
Interest
0.00
0.09
0.09
0.04
0.32
0.00
0.00
Depreciation
0.00
0.01
0.01
0.01
0.01
0.04
0.04
PBT
33.17
18.75
7.83
7.46
25.68
309.51
10.35
Tax
30.70
3.70
1.33
0.19
2.41
6.29
1.29
Tax Rate
92.55%
19.73%
16.99%
2.55%
9.38%
2.03%
12.46%
PAT
2.47
15.05
6.50
7.28
23.28
303.21
9.05
PAT before Minority Interest
2.47
15.05
6.50
7.28
23.28
303.21
9.05
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
7.05%
76.05%
31.34%
52.15%
55.80%
446.16%
71.15%
PAT Growth
-80.75%
131.54%
-10.71%
-68.73%
-92.32%
3,250.39%
 
EPS
7.72
47.03
20.31
22.75
72.75
947.53
28.28

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
2,305.79
2,125.68
1,997.47
1,821.94
1,548.38
1,247.09
Share Capital
3.19
3.19
3.19
3.19
3.19
3.19
Total Reserves
2,302.60
2,122.49
1,994.28
1,818.74
1,545.19
1,243.90
Non-Current Liabilities
-39.11
-39.16
-39.41
-37.70
-0.20
-0.71
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.03
0.02
0.01
0.01
0.00
0.00
Current Liabilities
62.17
62.07
62.76
2.99
55.31
13.50
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
1.08
3.71
0.65
0.67
1.03
0.78
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
61.09
58.36
62.11
2.32
54.28
12.72
Total Liabilities
2,328.85
2,148.59
2,020.82
1,787.23
1,603.49
1,259.88
Net Block
3.22
3.23
3.05
3.03
0.82
0.98
Gross Block
3.25
3.25
3.06
3.04
0.93
1.14
Accumulated Depreciation
0.04
0.03
0.02
0.01
0.11
0.17
Non Current Assets
2,031.90
1,897.81
1,707.45
1,554.78
1,176.41
1,056.63
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
2,019.61
1,799.58
1,704.40
1,551.75
1,172.92
1,053.24
Long Term Loans & Adv.
0.00
0.00
0.00
0.00
2.67
2.42
Other Non Current Assets
9.08
95.00
0.00
0.00
0.00
0.00
Current Assets
296.96
250.78
313.37
232.44
427.09
203.25
Current Investments
147.15
179.77
247.79
224.43
333.10
186.27
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Bank
76.49
4.81
2.34
1.68
1.31
0.62
Other Current Assets
73.33
6.29
4.45
4.60
92.68
16.35
Short Term Loans & Adv.
67.35
59.92
58.79
1.72
87.71
13.68
Net Current Assets
234.78
188.71
250.61
229.45
371.77
189.75
Total Assets
2,328.86
2,148.59
2,020.82
1,787.22
1,603.50
1,259.88

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
82.14
-94.57
5.99
2.23
-34.35
0.00
PBT
18.75
7.83
177.65
211.23
309.51
0.00
Adjustment
-11.91
-2.66
-172.57
-202.84
-302.54
0.00
Changes in Working Capital
78.87
-94.18
0.32
0.89
-2.30
0.00
Cash after chg. in Working capital
85.71
-89.01
5.40
9.27
4.66
0.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.57
-5.56
0.59
-7.04
-39.02
0.00
Other Direct Exp. Paid
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
Cash From Investing Activity
-10.42
98.95
-3.45
0.08
36.17
0.00
Net Fixed Assets
0.00
-0.19
-0.02
-2.11
0.21
Net Investments
-72.95
99.26
-4.43
-136.22
-144.95
Others
62.53
-0.12
1.00
138.41
180.91
Cash from Financing Activity
-0.02
-1.92
-1.90
-1.93
-1.14
0.00
Net Cash Inflow / Outflow
71.70
2.46
0.64
0.38
0.69
0.00
Opening Cash & Equivalents
4.69
2.22
1.59
1.21
0.62
0.00
Closing Cash & Equivalent
76.39
4.69
2.22
1.59
1.31
0.00

Financial Ratios

Standalone /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
7224.79
6660.44
6258.73
5708.71
4851.57
3907.53
ROA
0.67%
0.31%
0.38%
1.37%
21.18%
0.91%
ROE
0.68%
0.32%
0.38%
1.38%
21.69%
1.23%
ROCE
0.85%
0.38%
0.39%
1.54%
22.14%
1.11%
Fixed Asset Turnover
6.08
6.57
4.57
20.99
65.44
0.04
Receivable days
0.00
0.00
0.00
0.00
0.00
0.00
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
0.00
0.00
0.00
0.00
0.00
0.00
Cash Conversion Cycle
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.00
Interest Cover
212.90
89.99
195.85
82.32
0.00
0.00

News Update:


  • Vardhman Holdings - Quarterly Results
    9th Aug 2022, 11:59 AM

    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.