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Vardhman Holdings Ltd.

Finance - NBFC

Rating :
43/99

BSE: 500439 | NSE: VHL

NSE BSE
3041.55
24-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  3098.15
  •  3119.95
  •  3034.20
  •  3052.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1567
  •  48.14
  •  3540.00
  •  2425.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 973.91
  • 4.87
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 972.54
  • 0.16%
  • 0.30

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.90%
  • 2.09%
  • 20.62%
  • FII
  • DII
  • Others
  • 0.03%
  • 0.56%
  • 1.80%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -10.93
  • -15.88
  • -33.27

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -21.47
  • -24.39
  • -38.82

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -8.86
  • 99.22
  • 20.82

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.69
  • 3.06
  • 3.73

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.32
  • 0.30
  • 0.35

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 44.23
  • 61.93
  • 69.42

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
7.73
4.48
72.54%
30.27
2.11
1,334.60%
5.90
4.73
24.74%
-5.43
6.01
-
Expenses
0.40
0.78
-48.72%
0.74
0.68
8.82%
0.47
1.25
-62.40%
1.66
0.87
90.80%
EBITDA
7.33
3.70
98.11%
29.53
1.43
1,965.03%
5.43
3.48
56.03%
-7.09
5.14
-
EBIDTM
94.83%
82.59%
97.56%
67.77%
92.03%
73.57%
130.57%
85.52%
Other Income
0.38
0.46
-17.39%
0.51
0.46
10.87%
0.44
0.46
-4.35%
0.49
0.91
-46.15%
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
7.71
4.16
85.34%
30.04
1.89
1,489.42%
5.87
3.94
48.98%
-6.60
6.05
-
Tax
0.85
0.14
507.14%
6.94
-1.92
-
1.40
0.48
191.67%
-2.21
2.34
-
PAT
6.86
4.02
70.65%
23.10
3.81
506.30%
4.47
3.46
29.19%
-4.39
3.71
-
PATM
88.75%
89.73%
76.31%
180.57%
75.76%
73.15%
80.85%
61.73%
EPS
168.03
103.76
61.94%
194.14
189.69
2.35%
137.27
294.73
-53.43%
127.93
293.86
-56.47%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
38.47
5.88
33.09
19.79
20.74
13.96
41.72
67.96
12.72
Net Sales Growth
121.98%
-82.23%
67.21%
-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
0.00
0.00
Gross Profit
38.47
5.88
33.09
19.79
20.74
13.96
41.72
67.96
12.72
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
3.27
4.37
3.03
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
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
Employee Cost
-
1.25
0.82
0.56
0.54
0.41
0.40
0.24
0.13
% Of Sales
-
21.26%
2.48%
2.83%
2.60%
2.94%
0.96%
0.35%
1.02%
Manufacturing Exp.
-
0.05
0.04
0.04
0.04
0.04
0.05
0.00
0.01
% Of Sales
-
0.85%
0.12%
0.20%
0.19%
0.29%
0.12%
0%
0.08%
General & Admin Exp.
-
1.99
1.57
0.72
1.15
1.41
2.16
1.58
0.93
% Of Sales
-
33.84%
4.74%
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
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
1.08
0.60
0.86
12.46
5.99
14.46
0.71
2.51
% Of Sales
-
18.37%
1.81%
4.35%
60.08%
42.91%
34.66%
1.04%
19.73%
EBITDA
35.20
1.51
30.06
17.61
6.55
6.11
24.65
65.43
9.13
EBITDA Margin
91.50%
25.68%
90.84%
88.98%
31.58%
43.77%
59.08%
96.28%
71.78%
Other Income
1.82
1.88
1.85
1.25
1.38
1.40
1.36
244.11
1.25
Interest
0.00
0.00
0.04
0.09
0.09
0.04
0.32
0.00
0.00
Depreciation
0.00
0.01
0.01
0.01
0.01
0.01
0.01
0.04
0.04
PBT
37.02
3.39
31.86
18.75
7.83
7.46
25.68
309.51
10.35
Tax
6.98
-3.51
30.39
3.70
1.33
0.19
2.41
6.29
1.29
Tax Rate
18.85%
-103.54%
95.39%
19.73%
16.99%
2.55%
9.38%
2.03%
12.46%
PAT
30.04
228.43
429.08
129.51
6.50
7.28
23.28
303.21
9.05
PAT before Minority Interest
30.04
228.43
429.08
129.51
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
0.00
0.00
PAT Margin
78.09%
3884.86%
1296.71%
654.42%
31.34%
52.15%
55.80%
446.16%
71.15%
PAT Growth
100.27%
-46.76%
231.31%
1,892.46%
-10.71%
-68.73%
-92.32%
3,250.39%
 
EPS
93.88
713.84
1,340.88
404.72
20.31
22.75
72.75
947.53
28.28

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
3,099.60
2,776.84
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
3.19
3.19
Total Reserves
3,096.40
2,773.64
2,302.60
2,122.49
1,994.28
1,818.74
1,545.19
1,243.90
Non-Current Liabilities
-18.08
-24.14
-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
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.06
0.02
0.03
0.02
0.01
0.01
0.00
0.00
Current Liabilities
1.04
0.66
59.53
62.07
62.76
2.99
55.31
13.50
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
1.04
0.66
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
0.00
0.00
Short Term Provisions
0.00
0.00
58.45
58.36
62.11
2.32
54.28
12.72
Total Liabilities
3,082.56
2,753.36
2,326.21
2,148.59
2,020.82
1,787.23
1,603.49
1,259.88
Net Block
3.20
3.21
3.22
3.23
3.05
3.03
0.82
0.98
Gross Block
3.25
3.25
3.25
3.25
3.06
3.04
0.93
1.14
Accumulated Depreciation
0.05
0.04
0.04
0.03
0.02
0.01
0.11
0.17
Non Current Assets
2,840.49
2,417.61
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
0.00
0.00
Non Current Investment
2,837.28
2,414.40
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
0.00
0.00
2.67
2.42
Other Non Current Assets
0.00
0.00
9.08
95.00
0.00
0.00
0.00
0.00
Current Assets
242.08
335.75
294.31
250.78
313.37
232.44
427.09
203.25
Current Investments
227.81
323.46
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
0.00
0.00
Sundry Debtors
2.63
2.30
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Bank
4.01
2.74
76.49
4.81
2.34
1.68
1.31
0.62
Other Current Assets
7.64
6.15
5.98
6.29
63.24
6.32
92.68
16.35
Short Term Loans & Adv.
3.11
1.09
64.71
59.92
58.79
1.72
87.71
13.68
Net Current Assets
241.03
335.09
234.78
188.71
250.61
229.45
371.77
189.75
Total Assets
3,082.57
2,753.36
2,326.21
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 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
1.28
-4.99
82.14
-94.57
5.99
2.23
-34.35
0.00
PBT
224.92
459.47
133.21
7.83
177.65
211.23
309.51
0.00
Adjustment
-222.12
-454.12
-126.37
-2.66
-172.57
-202.84
-302.54
0.00
Changes in Working Capital
1.21
11.39
78.87
-94.18
0.32
0.89
-2.30
0.00
Cash after chg. in Working capital
4.01
16.74
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
0.00
0.00
Tax Paid
-2.72
-21.74
-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
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
2.05
-68.59
-10.42
98.95
-3.45
0.08
36.17
0.00
Net Fixed Assets
0.00
0.00
0.00
-0.19
-0.02
-2.11
0.21
Net Investments
-87.00
-225.38
-72.95
99.26
-4.43
-136.22
-144.95
Others
89.05
156.79
62.53
-0.12
1.00
138.41
180.91
Cash from Financing Activity
-1.59
-1.60
-0.02
-1.92
-1.90
-1.93
-1.14
0.00
Net Cash Inflow / Outflow
1.74
-75.18
71.70
2.46
0.64
0.38
0.69
0.00
Opening Cash & Equivalents
1.21
76.39
4.69
2.22
1.59
1.21
0.62
0.00
Closing Cash & Equivalent
2.95
1.21
76.39
4.69
2.22
1.59
1.31
0.00

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
9712.04
8700.72
7224.79
6660.44
6258.73
5708.71
4851.57
3907.53
ROA
7.83%
16.89%
5.79%
0.31%
0.38%
1.37%
21.18%
0.91%
ROE
7.77%
16.88%
5.85%
0.32%
0.38%
1.38%
21.69%
1.23%
ROCE
7.66%
18.08%
6.02%
0.38%
0.39%
1.54%
22.14%
1.11%
Fixed Asset Turnover
1.81
10.18
6.08
6.57
4.57
20.99
65.44
0.04
Receivable days
152.93
25.42
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
0.00
0.00
Payable days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash Conversion Cycle
152.93
25.42
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
0.00
0.00
Interest Cover
0.00
0.00
1506.25
89.99
195.85
82.32
0.00
0.00

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Vardhman Holdings - Quarterly Results
    14th Feb 2024, 12:09 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.