Nifty

:

14371.90

Sensex

:

48878.54

-218.45 (-1.50%)
-746.22 (-1.50%)

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Nifty
Sensex

:
:

14371.90
48878.54

-218.45 (-1.50%)
-746.22 (-1.50%)

Vardhman Textiles Ltd.

Textile

Rating :

48/99

BSE: 502986 | NSE: VTL

Watchlist

NSE BSE

1055.90

22-Jan-2021

Open
High
Low
Previous Close

1065.00
1076.95
1040.60
1062.15

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

155761
1660.49
1165.00
601.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,071.99
19.47
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,012.82
N/A
1.00

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.31
2.82
2.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.53
-4.44
0.75

PAT CAGR (%)

10 Years
5 Years
3 Years

0.74
-0.05
0.10

P:E (Median)

8 Years
5 Years
3 Years

9.42
9.88
9.48

P:BV (Average)

8 Years
5 Years
3 Years

1.15
1.26
1.05

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.04
6.74
6.87

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 1,666.88 1,722.88 -3.25% 1,532.90 1,552.78 -1.28% 771.17 1,558.32 -50.51% 1,491.17 1,654.28 -9.86%
Expenses 1,415.93 1,515.13 -6.55% 1,398.90 1,313.86 6.47% 775.15 1,331.73 -41.79% 1,281.65 1,405.01 -8.78%
EBITDA 250.95 207.75 20.79% 134.00 238.92 -43.91% -3.98 226.59 - 209.52 249.27 -15.95%
EBIDTM 15.06% 12.06% 8.74% 15.39% -0.52% 14.54% -0.29% -0.29%
Other Income 51.76 62.29 -16.90% 50.50 38.81 30.12% 41.66 31.03 34.26% 39.85 83.01 -51.99%
Interest 23.31 28.58 -18.44% 27.34 32.95 -17.03% 33.08 36.36 -9.02% 34.65 30.18 14.81%
Depreciation 88.12 82.99 6.18% 87.83 78.97 11.22% 85.58 72.45 18.12% 84.81 63.45 33.66%
PBT 191.28 158.47 20.70% 69.33 165.81 -58.19% -80.98 148.81 - 129.91 238.65 -45.56%
Tax 46.89 -30.39 - 19.76 45.77 -56.83% -22.58 45.29 - -3.15 74.09 -
PAT 144.39 188.86 -23.55% 49.57 120.04 -58.71% -58.40 103.52 - 133.06 164.56 -19.14%
PATM 8.66% 10.96% 3.23% 7.73% -7.57% 6.64% 2.87% 2.87%
EPS 25.11 32.85 -23.56% 8.62 20.88 -58.72% -10.16 18.00 - 23.14 28.62 -19.15%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 1,750.10 1,825.21 -4.12% 1,625.23 1,663.67 -2.31% 817.47 1,650.36 -50.47% 1,595.76 1,763.41 -9.51%
Expenses 1,473.36 1,613.38 -8.68% 1,480.58 1,413.86 4.72% 819.19 1,399.78 -41.48% 1,370.63 1,499.93 -8.62%
EBITDA 276.74 211.83 30.64% 144.65 249.81 -42.10% -1.72 250.58 - 225.13 263.48 -14.56%
EBIDTM 15.81% 11.61% 8.90% 15.02% -0.21% 15.18% 14.01% 14.01%
Other Income 56.75 70.37 -19.35% 54.25 29.95 81.14% 43.16 32.72 31.91% 41.43 92.96 -55.43%
Interest 23.25 29.44 -21.03% 27.93 33.79 -17.34% 33.73 37.25 -9.45% 34.79 30.05 15.77%
Depreciation 91.61 86.49 5.92% 91.39 82.55 10.71% 88.96 76.02 17.02% 88.16 67.14 31.31%
PBT 218.63 166.27 31.49% 79.58 163.42 -51.30% -81.25 170.03 - 143.61 259.25 -44.61%
Tax 53.34 -31.70 - 22.71 45.70 -50.31% -21.83 51.57 - -1.07 79.09 -
PAT 165.29 197.97 -16.51% 56.87 117.72 -51.69% -59.42 118.46 - 144.68 180.16 -19.69%
PATM 9.44% 10.85% 3.50% 7.08% -7.27% 7.18% 7.11% 7.11%
EPS 30.17 35.25 -14.41% 10.65 20.63 -48.38% -11.37 20.55 - 28.29 28.29 0.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 5,462.12 6,325.15 6,414.58 5,851.27 5,690.43 5,613.42 5,742.03 5,171.31 4,159.71 3,918.00 3,606.81 Net Sales Growth -15.82% -1.39% 9.63% 2.83% 1.37% -2.24% 11.04% 24.32% 6.17% 8.63% Cost Of Goods Sold 2,751.55 3,334.38 3,316.31 3,166.14 2,791.71 2,746.50 3,105.97 2,340.05 2,033.46 2,358.26 1,655.58 Gross Profit 2,710.57 2,990.77 3,098.27 2,685.13 2,898.72 2,866.91 2,636.06 2,831.26 2,126.25 1,559.74 1,951.23 GP Margin 49.62% 47.28% 48.30% 45.89% 50.94% 51.07% 45.91% 54.75% 51.12% 39.81% 54.10% Total Expenditure 4,871.63 5,442.37 5,283.06 4,992.71 4,559.36 4,505.20 4,800.45 3,910.56 3,331.57 3,425.22 2,705.60 Power & Fuel Cost - 710.28 665.90 586.47 553.99 601.73 607.83 544.88 464.03 382.95 376.12 % Of Sales - 11.23% 10.38% 10.02% 9.74% 10.72% 10.59% 10.54% 11.16% 9.77% 10.43% Employee Cost - 550.98 519.86 479.63 453.61 410.43 350.83 320.17 268.34 221.13 207.93 % Of Sales - 8.71% 8.10% 8.20% 7.97% 7.31% 6.11% 6.19% 6.45% 5.64% 5.76% Manufacturing Exp. - 533.74 494.85 482.88 494.16 476.75 471.56 433.74 345.42 282.72 285.11 % Of Sales - 8.44% 7.71% 8.25% 8.68% 8.49% 8.21% 8.39% 8.30% 7.22% 7.90% General & Admin Exp. - 21.93 10.64 10.57 10.76 10.95 10.20 9.82 9.21 8.95 7.50 % Of Sales - 0.35% 0.17% 0.18% 0.19% 0.20% 0.18% 0.19% 0.22% 0.23% 0.21% Selling & Distn. Exp. - 147.71 154.29 146.01 133.91 145.38 162.08 138.77 121.46 115.26 104.28 % Of Sales - 2.34% 2.41% 2.50% 2.35% 2.59% 2.82% 2.68% 2.92% 2.94% 2.89% Miscellaneous Exp. - 143.35 121.21 121.01 121.22 113.45 91.98 123.13 89.64 55.93 104.28 % Of Sales - 2.27% 1.89% 2.07% 2.13% 2.02% 1.60% 2.38% 2.15% 1.43% 1.92% EBITDA 590.49 882.78 1,131.52 858.56 1,131.07 1,108.22 941.58 1,260.75 828.14 492.78 901.21 EBITDA Margin 10.81% 13.96% 17.64% 14.67% 19.88% 19.74% 16.40% 24.38% 19.91% 12.58% 24.99% Other Income 183.77 171.98 218.20 185.06 628.36 296.21 188.16 86.14 54.90 60.57 43.24 Interest 118.38 132.54 117.84 114.32 125.13 141.94 151.63 173.39 174.35 173.22 109.81 Depreciation 346.34 319.21 241.48 228.55 329.49 363.10 488.85 294.13 253.86 234.67 226.02 PBT 309.54 603.01 990.40 700.75 1,304.81 899.38 489.27 879.38 454.84 145.46 608.61 Tax 40.92 57.52 294.52 154.99 303.22 222.99 130.16 227.50 131.11 35.79 138.91 Tax Rate 13.22% 9.54% 29.74% 22.12% 23.24% 24.79% 26.60% 25.87% 28.83% 24.60% 22.82% PAT 268.62 545.49 695.88 545.76 1,001.59 676.40 359.11 651.88 323.73 109.67 469.70 PAT before Minority Interest 268.62 545.49 695.88 545.76 1,001.59 676.40 359.11 651.88 323.73 109.67 469.70 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 4.92% 8.62% 10.85% 9.33% 17.60% 12.05% 6.25% 12.61% 7.78% 2.80% 13.02% PAT Growth -53.44% -21.61% 27.51% -45.51% 48.08% 88.35% -44.91% 101.37% 195.19% -76.65% EPS 46.72 94.87 121.02 94.91 174.19 117.63 62.45 113.37 56.30 19.07 81.69

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 5,788.56 6,735.00 6,877.92 6,242.42 5,997.45 5,859.61 6,785.96 6,166.43 4,973.62 4,648.79 4,418.49 Net Sales Growth -16.14% -2.08% 10.18% 4.08% 2.35% -13.65% 10.05% 23.98% 6.99% 5.21% Cost Of Goods Sold 6,992.19 3,554.95 3,595.73 3,404.56 2,930.37 2,827.13 3,490.31 2,702.86 2,316.23 2,652.96 1,962.74 Gross Profit -1,203.63 3,180.05 3,282.19 2,837.86 3,067.08 3,032.48 3,295.65 3,463.57 2,657.39 1,995.83 2,455.74 GP Margin -20.79% 47.22% 47.72% 45.46% 51.14% 51.75% 48.57% 56.17% 53.43% 42.93% 55.58% Total Expenditure 5,143.76 5,797.65 5,684.45 5,339.46 4,798.15 4,683.30 5,672.94 4,706.14 3,997.44 4,024.92 3,325.10 Power & Fuel Cost - 754.87 709.14 627.09 596.13 643.76 716.03 648.70 558.70 460.44 457.03 % Of Sales - 11.21% 10.31% 10.05% 9.94% 10.99% 10.55% 10.52% 11.23% 9.90% 10.34% Employee Cost - 595.93 550.23 506.26 478.85 433.79 448.37 408.84 349.40 292.47 273.63 % Of Sales - 8.85% 8.00% 8.11% 7.98% 7.40% 6.61% 6.63% 7.03% 6.29% 6.19% Manufacturing Exp. - 554.12 514.78 500.35 513.23 493.17 593.56 541.51 437.09 360.29 367.85 % Of Sales - 8.23% 7.48% 8.02% 8.56% 8.42% 8.75% 8.78% 8.79% 7.75% 8.33% General & Admin Exp. - 26.68 15.21 15.09 14.67 14.42 18.37 18.03 15.12 13.85 11.79 % Of Sales - 0.40% 0.22% 0.24% 0.24% 0.25% 0.27% 0.29% 0.30% 0.30% 0.27% Selling & Distn. Exp. - 160.93 168.28 158.62 145.14 149.24 237.04 203.56 177.59 163.72 149.65 % Of Sales - 2.39% 2.45% 2.54% 2.42% 2.55% 3.49% 3.30% 3.57% 3.52% 3.39% Miscellaneous Exp. - 150.17 131.08 127.49 119.76 121.78 169.27 182.64 143.31 81.20 149.65 % Of Sales - 2.23% 1.91% 2.04% 2.00% 2.08% 2.49% 2.96% 2.88% 1.75% 2.32% EBITDA 644.80 937.35 1,193.47 902.96 1,199.30 1,176.31 1,113.02 1,460.29 976.18 623.87 1,093.39 EBITDA Margin 11.14% 13.92% 17.35% 14.46% 20.00% 20.07% 16.40% 23.68% 19.63% 13.42% 24.75% Other Income 195.59 174.47 223.01 197.35 553.86 147.11 166.24 98.98 49.01 57.93 34.11 Interest 119.70 135.27 119.65 118.19 128.68 125.48 124.87 176.19 177.09 173.62 107.73 Depreciation 360.12 333.22 254.02 240.00 343.40 374.25 532.21 335.48 295.31 273.52 264.67 PBT 360.57 643.33 1,042.81 742.12 1,281.08 823.68 622.17 1,047.61 552.78 234.66 755.10 Tax 53.15 64.50 318.19 167.19 323.67 247.44 176.52 282.10 168.22 66.31 187.58 Tax Rate 14.74% 10.03% 30.51% 22.53% 25.27% 30.04% 28.37% 26.93% 30.43% 28.26% 24.84% PAT 307.42 565.38 714.78 563.68 944.55 566.76 400.21 718.35 356.38 141.36 525.26 PAT before Minority Interest 301.58 578.83 724.62 574.93 957.41 576.24 445.65 765.52 384.56 168.35 567.52 Minority Interest -5.84 -13.45 -9.84 -11.25 -12.86 -9.48 -45.44 -47.17 -28.18 -26.99 -42.26 PAT Margin 5.31% 8.39% 10.39% 9.03% 15.75% 9.67% 5.90% 11.65% 7.17% 3.04% 11.89% PAT Growth -49.96% -20.90% 26.81% -40.32% 66.66% 41.62% -44.29% 101.57% 152.11% -73.09% EPS 53.46 98.33 124.31 98.03 164.27 98.57 69.60 124.93 61.98 24.58 91.35

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 5,666.21 5,239.10 4,631.96 3,985.85 3,689.92 3,083.38 2,848.32 2,276.57 1,996.02 1,918.26 Share Capital 57.52 57.48 57.43 55.93 62.05 63.65 63.65 63.65 63.65 63.65 Total Reserves 5,593.98 5,165.26 4,563.41 3,929.92 3,627.87 3,019.73 2,784.67 2,212.92 1,932.37 1,854.61 Non-Current Liabilities 1,529.36 1,404.56 1,461.02 988.16 1,255.07 2,527.12 3,013.50 2,843.34 2,646.03 2,021.25 Secured Loans 1,266.14 1,071.35 1,195.55 719.35 1,022.24 1,317.26 1,925.06 1,984.96 1,927.03 1,817.96 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 14.45 10.86 7.04 8.90 5.93 996.91 809.94 620.96 513.57 3.22 Current Liabilities 1,531.11 1,725.46 1,602.98 1,984.52 2,040.34 1,686.09 1,823.90 1,420.21 1,047.72 1,772.70 Trade Payables 291.92 240.36 246.93 177.41 145.91 129.55 96.61 46.28 83.68 83.21 Other Current Liabilities 504.71 604.54 536.27 747.77 872.40 1,004.32 808.52 567.48 415.47 305.74 Short Term Borrowings 723.02 868.68 805.51 1,055.06 1,016.82 468.55 835.50 757.65 511.54 864.68 Short Term Provisions 11.46 11.88 14.27 4.28 5.21 83.68 83.26 48.80 37.03 519.07 Total Liabilities 8,726.68 8,369.12 7,695.96 6,958.53 6,985.33 7,296.59 7,685.72 6,540.12 5,689.77 5,712.21 Net Block 3,481.12 3,058.84 2,506.77 2,458.15 2,500.12 2,496.27 2,774.68 2,335.52 2,195.15 2,125.66 Gross Block 4,889.66 4,163.77 3,374.44 3,173.08 5,632.11 5,296.70 5,036.24 4,331.07 3,969.57 3,682.18 Accumulated Depreciation 1,408.54 1,104.93 867.67 714.93 3,131.99 2,800.43 2,261.56 1,995.55 1,774.41 1,556.52 Non Current Assets 4,248.52 4,176.74 3,494.63 3,547.27 3,744.47 4,335.75 4,276.97 3,655.47 3,321.73 2,506.41 Capital Work in Progress 139.42 273.63 105.08 48.54 84.83 76.78 84.58 212.90 181.91 114.09 Non Current Investment 558.20 749.57 787.96 972.19 1,069.84 574.77 493.18 293.19 344.20 218.24 Long Term Loans & Adv. 63.66 78.03 57.70 58.86 77.15 1,063.65 894.12 758.16 599.79 48.19 Other Non Current Assets 6.12 16.67 37.12 9.53 12.53 124.29 30.40 55.70 0.68 0.24 Current Assets 4,478.16 4,192.38 4,201.33 3,411.26 3,240.87 2,960.84 3,408.75 2,884.66 2,368.03 3,205.80 Current Investments 473.29 337.56 804.04 670.60 0.59 99.40 219.16 266.11 170.52 134.41 Inventories 2,506.16 2,442.13 2,116.51 1,589.00 1,809.12 1,636.73 1,871.54 1,499.44 1,315.23 1,598.39 Sundry Debtors 794.81 762.82 727.32 717.91 770.00 676.82 738.76 631.92 536.83 489.58 Cash & Bank 151.71 40.86 68.31 40.47 276.77 175.55 52.75 26.63 58.42 48.74 Other Current Assets 552.19 125.27 68.46 141.68 384.40 372.33 526.54 460.55 287.04 934.67 Short Term Loans & Adv. 414.22 483.74 416.69 251.60 199.65 342.17 502.01 454.71 281.90 927.18 Net Current Assets 2,947.05 2,466.92 2,598.35 1,426.74 1,200.52 1,274.75 1,584.85 1,464.45 1,320.31 1,433.10 Total Assets 8,726.68 8,369.12 7,695.96 6,958.53 6,985.34 7,296.59 7,685.72 6,540.13 5,689.76 5,712.21

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 6,047.87 5,591.48 4,953.70 4,273.23 3,999.89 3,375.28 3,132.02 2,506.48 2,206.65 2,264.17 Share Capital 56.52 56.48 56.43 54.91 60.92 62.52 62.52 62.52 62.52 62.52 Total Reserves 5,976.64 5,518.64 4,886.15 4,218.32 3,938.97 3,312.77 3,069.50 2,443.96 2,144.14 2,201.65 Non-Current Liabilities 1,549.51 1,449.61 1,495.91 1,029.60 1,304.51 2,940.29 3,166.72 10,170.19 2,936.97 2,161.46 Secured Loans 1,266.14 1,088.79 1,209.77 742.70 1,039.72 1,418.32 2,055.16 2,099.55 2,043.57 1,921.18 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 16.17 12.36 7.69 9.69 6.36 1,284.07 806.61 7,804.88 658.44 4.86 Current Liabilities 1,635.50 1,862.06 1,685.70 2,086.03 2,105.86 1,896.47 1,968.53 1,555.41 1,134.99 1,386.45 Trade Payables 357.21 315.57 290.60 245.15 180.33 220.89 160.66 83.84 116.24 122.80 Other Current Liabilities 529.21 623.96 557.51 769.91 889.32 1,088.90 870.41 629.29 465.75 350.00 Short Term Borrowings 736.92 886.42 821.19 1,066.32 1,030.75 473.66 840.73 778.01 505.23 862.80 Short Term Provisions 12.16 36.11 16.40 4.65 5.46 113.02 96.72 64.27 47.77 50.85 Total Liabilities 9,353.52 9,016.22 8,244.09 7,501.05 7,513.31 8,653.06 8,663.61 14,587.56 6,619.82 6,126.31 Net Block 3,628.43 3,201.09 2,630.90 2,590.59 2,627.01 2,875.33 3,153.84 2,703.99 2,577.90 2,537.02 Gross Block 5,103.81 4,359.07 3,533.10 3,309.37 6,023.65 6,096.26 5,795.01 5,045.43 4,661.36 4,418.50 Accumulated Depreciation 1,475.38 1,157.98 902.20 718.78 3,396.64 3,220.93 2,641.16 2,341.44 2,083.46 1,881.48 Non Current Assets 4,470.98 4,335.23 3,698.49 3,662.65 3,969.37 4,892.02 4,536.24 11,027.28 3,773.98 2,745.11 Capital Work in Progress 141.64 273.68 105.71 49.03 86.01 83.24 94.40 213.49 185.15 125.13 Non Current Investment 572.53 753.36 854.58 933.92 1,152.35 456.79 371.43 109.52 264.89 23.58 Long Term Loans & Adv. 64.36 78.47 78.34 59.24 90.67 1,341.78 885.81 7,939.74 744.55 58.86 Other Non Current Assets 64.02 28.63 28.96 29.87 13.33 134.88 30.76 60.54 1.49 0.52 Current Assets 4,882.54 4,680.99 4,545.60 3,838.40 3,543.93 3,761.05 4,127.37 3,560.28 2,845.84 3,381.19 Current Investments 572.38 592.37 979.09 934.40 160.28 411.82 412.12 471.14 246.72 209.85 Inventories 2,681.05 2,610.25 2,256.64 1,752.81 1,925.12 1,915.75 2,192.42 1,784.00 1,534.77 1,932.89 Sundry Debtors 821.00 803.08 757.53 733.50 777.59 809.51 867.85 746.48 630.38 667.18 Cash & Bank 279.89 43.85 73.76 44.65 278.87 202.76 80.75 64.98 83.88 70.63 Other Current Assets 528.22 144.41 75.01 145.01 402.08 421.20 574.22 493.69 350.10 500.66 Short Term Loans & Adv. 380.08 487.03 403.57 228.03 208.19 388.98 549.04 469.38 344.44 492.17 Net Current Assets 3,247.04 2,818.93 2,859.90 1,752.37 1,438.07 1,864.58 2,158.84 2,004.88 1,710.85 1,994.75 Total Assets 9,353.52 9,016.22 8,244.09 7,501.05 7,513.30 8,653.07 8,663.61 14,587.56 6,619.82 6,126.30

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 851.18 446.65 90.05 1,288.92 868.60 1,210.89 705.66 269.18 930.32 -24.12 PBT 603.01 990.40 700.75 1,304.81 899.38 489.27 879.38 454.84 145.46 608.61 Adjustment 308.03 195.46 196.84 -122.95 234.87 548.83 390.14 391.30 369.23 318.24 Changes in Working Capital 40.98 -502.52 -614.61 411.68 -33.31 347.76 -379.12 -467.19 444.09 -819.05 Cash after chg. in Working capital 952.02 683.34 282.98 1,593.54 1,100.94 1,385.86 890.40 378.94 958.79 107.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -100.84 -236.69 -192.93 -304.62 -232.34 -174.97 -184.73 -109.76 -28.47 -131.92 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 -461.95 -226.93 -160.14 -251.80 -479.66 -144.18 -677.47 -468.99 -503.62 -327.45 Net Fixed Assets -591.68 -957.88 -257.90 2,495.32 -343.46 -252.66 -576.85 -392.49 -355.21 -184.62 Net Investments 55.64 504.87 50.79 -572.36 -396.26 38.17 -153.04 -44.58 -162.07 -72.16 Others 74.09 226.08 46.97 -2,174.76 260.06 70.31 52.42 -31.92 13.66 -70.67 Cash from Financing Activity -278.18 -247.49 97.07 -1,212.59 -287.72 -943.91 -2.07 168.03 -417.02 182.62 Net Cash Inflow / Outflow 111.05 -27.77 26.98 -175.47 101.22 122.80 26.12 -31.79 9.67 -168.95 Opening Cash & Equivalents 37.43 65.20 38.22 213.69 175.55 52.75 26.63 58.42 48.74 222.07 Closing Cash & Equivalent 148.48 37.43 65.20 38.22 276.77 175.55 52.75 26.63 58.42 48.74

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 849.41 498.98 103.32 1,350.28 915.09 1,412.30 833.88 332.84 1,020.09 30.76 PBT 655.47 1,058.74 759.63 1,317.94 871.52 622.17 1,047.61 552.78 234.66 755.10 Adjustment 309.02 196.63 181.53 -61.79 330.33 587.91 420.68 439.28 398.65 360.16 Changes in Working Capital -1.75 -499.11 -625.73 402.79 -38.30 426.87 -399.48 -509.68 444.06 -902.11 Cash after chg. in Working capital 962.74 756.26 315.43 1,658.94 1,163.54 1,636.95 1,068.82 482.39 1,077.37 213.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -113.33 -257.28 -212.11 -308.66 -248.44 -224.65 -234.95 -149.55 -57.28 -182.39 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 -379.02 -277.51 -167.31 -343.19 -451.41 -315.23 -779.51 -516.98 -646.83 -456.39 Net Fixed Assets -591.68 -957.88 -257.90 2,495.32 -343.46 -252.66 -576.85 -392.49 -355.21 -184.62 Net Investments 55.64 504.87 50.79 -572.36 -396.26 38.17 -153.04 -44.58 -162.07 -72.16 Others 157.02 175.50 39.80 -2,266.15 288.31 -100.74 -49.62 -79.91 -129.55 -199.61 Cash from Financing Activity -295.59 -251.79 92.07 -1,180.16 -364.83 -975.06 -38.59 165.24 -355.07 233.88 Net Cash Inflow / Outflow 174.80 -30.32 28.08 -173.07 98.85 122.01 15.77 -18.90 18.19 -191.75 Opening Cash & Equivalents 40.05 70.37 42.29 215.36 180.02 80.75 64.98 83.88 70.63 262.38 Closing Cash & Equivalent 214.85 40.05 70.37 42.29 278.87 202.76 80.75 64.98 83.88 70.63

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 982.53 908.62 804.60 712.65 594.64 484.41 447.48 357.66 313.58 301.37 ROA 6.38% 8.66% 7.45% 14.37% 9.47% 4.79% 9.16% 5.29% 1.92% 8.85% ROE 10.03% 14.14% 12.68% 26.10% 19.97% 12.11% 25.44% 15.15% 5.60% 27.84% ROCE 9.59% 15.40% 12.45% 22.94% 17.54% 10.99% 18.51% 12.67% 6.80% 16.28% Fixed Asset Turnover 1.40 1.70 1.79 1.29 1.03 1.11 1.10 1.00 1.02 1.00 Receivable days 44.94 42.40 45.08 47.71 47.03 44.99 48.37 51.26 47.79 44.50 Inventory Days 142.77 129.70 115.57 108.97 112.02 111.49 118.95 123.46 135.67 135.78 Payable days 17.16 16.37 14.74 12.08 10.54 8.02 6.02 6.69 8.73 8.25 Cash Conversion Cycle 170.56 155.72 145.91 144.61 148.51 148.46 161.30 168.03 174.73 172.03 Total Debt/Equity 0.39 0.43 0.49 0.55 0.70 0.81 1.13 1.33 1.32 1.48 Interest Cover 5.55 9.40 7.13 11.43 7.34 4.23 6.07 3.61 1.84 6.54

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 1067.44 987.10 875.88 778.22 656.59 539.89 500.98 400.92 352.96 362.16 ROA 6.30% 8.40% 7.30% 12.75% 7.13% 5.15% 6.58% 3.63% 2.64% 9.75% ROE 9.97% 13.78% 12.48% 23.15% 15.63% 13.70% 27.15% 16.32% 7.53% 29.34% ROCE 9.65% 15.35% 12.48% 21.45% 15.01% 11.93% 20.09% 13.71% 8.03% 18.25% Fixed Asset Turnover 1.42 1.74 1.83 1.29 0.97 1.15 1.15 1.03 1.03 1.04 Receivable days 44.01 41.41 43.55 45.73 49.13 44.82 47.46 50.12 50.57 46.44 Inventory Days 143.38 129.14 117.11 111.31 118.90 109.78 116.90 120.80 135.13 131.25 Payable days 20.38 19.02 17.56 8.67 8.21 11.77 8.83 8.66 10.66 10.34 Cash Conversion Cycle 167.01 151.53 143.10 148.38 159.82 142.84 155.53 162.26 175.04 167.35 Total Debt/Equity 0.37 0.41 0.47 0.52 0.66 0.78 1.08 1.27 1.25 1.30 Interest Cover 5.76 9.72 7.28 10.96 7.56 5.98 6.95 4.12 2.35 8.01

Top Investors:

hdfc small cap fund

reliance capital trustee co ltd-a/c nippon india growth fund

dsp small cap fund

franklin india smaller companies fund

franklin templeton investment funds

uti-hybrid equity fund

idfc multi cap fund

Annual Reports:

News Update:

Vardhman Textiles reports 3% rise in yarn production in Q3FY21
22nd Jan 2021, 09:37 AM

Processed Fabric production and sales came in at 306 Metric Tons and 320 Metric Tons, respectively, during the period under review
Read More
Vardhman Textiles - Quarterly Results
24th Oct 2020, 15:33 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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