Nifty
Sensex
:
:
22147.90
72943.68
-124.60 (-0.56%)
-456.10 (-0.62%)

Textile

Rating :
54/99

BSE: 502986 | NSE: VTL

466.25
16-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  462.45
  •  470.50
  •  457.40
  •  464.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  162811
  •  754.21
  •  475.00
  •  303.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 13,362.77
  • 22.66
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 14,529.92
  • 0.76%
  • 1.49

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 64.13%
  • 0.86%
  • 10.74%
  • FII
  • DII
  • Others
  • 6.37%
  • 16.12%
  • 1.78%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.10
  • 8.07
  • 18.19

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.98
  • 2.10
  • 10.22

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.02
  • 2.15
  • 24.27

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.25
  • 9.89
  • 11.81

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.29
  • 1.16
  • 1.34

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.22
  • 7.35
  • 7.65

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
2,329.51
2,370.47
-1.73%
2,397.46
2,469.58
-2.92%
2,318.30
2,811.83
-17.55%
2,485.61
2,707.11
-8.18%
Expenses
2,085.30
2,191.94
-4.87%
2,192.10
2,111.66
3.81%
2,102.86
2,286.27
-8.02%
2,223.64
2,207.87
0.71%
EBITDA
244.21
178.53
36.79%
205.36
357.92
-42.62%
215.44
525.56
-59.01%
261.97
499.24
-47.53%
EBIDTM
10.48%
7.53%
8.57%
14.49%
9.29%
18.69%
10.54%
18.44%
Other Income
74.94
66.45
12.78%
89.58
30.40
194.67%
94.27
19.96
372.29%
75.14
48.44
55.12%
Interest
19.37
20.61
-6.02%
22.01
24.86
-11.46%
32.38
26.26
23.31%
30.42
28.97
5.01%
Depreciation
99.41
98.62
0.80%
103.71
98.77
5.00%
104.67
93.14
12.38%
103.90
92.19
12.70%
PBT
200.37
125.75
59.34%
169.22
264.69
-36.07%
172.66
426.12
-59.48%
202.79
426.52
-52.45%
Tax
49.65
30.63
62.10%
41.73
68.10
-38.72%
44.91
105.27
-57.34%
51.16
117.52
-56.47%
PAT
150.72
95.12
58.45%
127.49
196.59
-35.15%
127.75
320.85
-60.18%
151.63
309.00
-50.93%
PATM
6.47%
4.01%
5.32%
7.96%
5.51%
11.41%
6.10%
11.41%
EPS
5.63
3.60
56.39%
4.72
7.20
-34.44%
4.80
11.58
-58.55%
5.58
11.33
-50.75%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
9,530.88
10,137.49
9,622.34
6,139.87
6,735.00
6,877.92
6,242.42
5,997.45
5,859.61
6,785.96
6,166.43
Net Sales Growth
-7.99%
5.35%
56.72%
-8.84%
-2.08%
10.18%
4.08%
2.35%
-13.65%
10.05%
 
Cost Of Goods Sold
5,725.00
5,929.87
4,560.71
3,260.46
3,554.95
3,595.73
3,404.56
2,930.37
2,827.13
3,490.31
2,702.86
Gross Profit
3,805.88
4,207.62
5,061.63
2,879.41
3,180.05
3,282.19
2,837.86
3,067.08
3,032.48
3,295.65
3,463.57
GP Margin
39.93%
41.51%
52.60%
46.90%
47.22%
47.72%
45.46%
51.14%
51.75%
48.57%
56.17%
Total Expenditure
8,603.90
8,813.50
7,348.43
5,326.03
5,797.65
5,684.45
5,339.46
4,798.15
4,683.30
5,672.94
4,706.14
Power & Fuel Cost
-
876.78
762.46
606.63
754.87
709.14
627.09
596.13
643.76
716.03
648.70
% Of Sales
-
8.65%
7.92%
9.88%
11.21%
10.31%
10.05%
9.94%
10.99%
10.55%
10.52%
Employee Cost
-
767.23
729.06
590.11
595.93
550.23
506.26
478.85
433.79
448.37
408.84
% Of Sales
-
7.57%
7.58%
9.61%
8.85%
8.00%
8.11%
7.98%
7.40%
6.61%
6.63%
Manufacturing Exp.
-
718.48
679.42
452.38
554.12
514.78
500.35
513.23
493.17
593.56
541.51
% Of Sales
-
7.09%
7.06%
7.37%
8.23%
7.48%
8.02%
8.56%
8.42%
8.75%
8.78%
General & Admin Exp.
-
25.16
24.15
22.82
26.68
15.21
15.09
14.67
14.42
18.37
18.03
% Of Sales
-
0.25%
0.25%
0.37%
0.40%
0.22%
0.24%
0.24%
0.25%
0.27%
0.29%
Selling & Distn. Exp.
-
271.62
339.45
194.58
160.93
168.28
158.62
145.14
149.24
237.04
203.56
% Of Sales
-
2.68%
3.53%
3.17%
2.39%
2.45%
2.54%
2.42%
2.55%
3.49%
3.30%
Miscellaneous Exp.
-
224.36
253.18
199.05
150.17
131.08
127.49
119.76
121.78
169.27
203.56
% Of Sales
-
2.21%
2.63%
3.24%
2.23%
1.91%
2.04%
2.00%
2.08%
2.49%
2.96%
EBITDA
926.98
1,323.99
2,273.91
813.84
937.35
1,193.47
902.96
1,199.30
1,176.31
1,113.02
1,460.29
EBITDA Margin
9.73%
13.06%
23.63%
13.26%
13.92%
17.35%
14.46%
20.00%
20.07%
16.40%
23.68%
Other Income
333.93
191.95
224.51
201.56
174.47
223.01
197.35
553.86
147.11
166.24
98.98
Interest
104.18
102.15
99.72
113.32
135.27
119.65
118.19
128.68
125.48
124.87
176.19
Depreciation
411.69
394.43
367.51
363.81
333.22
254.02
240.00
343.40
374.25
532.21
335.48
PBT
745.04
1,019.36
2,031.19
538.27
643.33
1,042.81
742.12
1,281.08
823.68
622.17
1,047.61
Tax
187.45
255.16
519.65
131.99
64.50
318.19
167.19
323.67
247.44
176.52
282.10
Tax Rate
25.16%
25.03%
25.58%
24.52%
10.03%
30.51%
22.53%
25.27%
30.04%
28.37%
26.93%
PAT
557.59
795.16
1,546.70
414.35
565.38
714.78
563.68
944.55
566.76
400.21
718.35
PAT before Minority Interest
552.89
804.75
1,551.04
426.91
578.83
724.62
574.93
957.41
576.24
445.65
765.52
Minority Interest
-4.70
-9.59
-4.34
-12.56
-13.45
-9.84
-11.25
-12.86
-9.48
-45.44
-47.17
PAT Margin
5.85%
7.84%
16.07%
6.75%
8.39%
10.39%
9.03%
15.75%
9.67%
5.90%
11.65%
PAT Growth
-39.49%
-48.59%
273.28%
-26.71%
-20.90%
26.81%
-40.32%
66.66%
41.62%
-44.29%
 
EPS
19.28
27.50
53.48
14.33
19.55
24.72
19.49
32.66
19.60
13.84
24.84

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
8,563.44
7,703.76
6,468.26
6,047.87
5,591.48
4,953.70
4,273.23
3,999.89
3,375.28
3,132.02
Share Capital
56.89
56.84
56.56
56.52
56.48
56.43
54.91
60.92
62.52
62.52
Total Reserves
8,505.88
7,641.64
6,393.70
5,976.64
5,518.64
4,886.15
4,218.32
3,938.97
3,312.77
3,069.50
Non-Current Liabilities
1,235.76
1,208.10
1,591.70
1,549.51
1,449.61
1,495.91
1,029.60
1,304.51
2,940.29
3,166.72
Secured Loans
931.35
921.06
1,296.60
1,266.14
1,088.79
1,209.77
742.70
1,039.72
1,418.32
2,055.16
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
17.48
15.98
16.96
16.17
12.36
7.69
9.69
6.36
1,284.07
806.61
Current Liabilities
1,444.84
1,929.70
1,423.77
1,635.50
1,862.06
1,685.70
2,086.03
2,105.86
1,896.47
1,968.53
Trade Payables
359.91
395.57
299.26
357.21
315.57
290.60
245.15
180.33
220.89
160.66
Other Current Liabilities
697.03
888.71
537.85
538.13
623.96
557.51
769.91
889.32
1,088.90
870.41
Short Term Borrowings
343.53
596.82
551.63
736.92
886.42
821.19
1,066.32
1,030.75
473.66
840.73
Short Term Provisions
44.37
48.60
35.03
3.24
36.11
16.40
4.65
5.46
113.02
96.72
Total Liabilities
11,332.56
10,979.10
9,616.93
9,353.52
9,016.22
8,244.09
7,501.05
7,513.31
8,653.06
8,663.61
Net Block
3,937.43
3,494.02
3,529.03
3,628.43
3,201.09
2,630.90
2,590.59
2,627.01
2,875.33
3,153.84
Gross Block
6,512.91
5,683.90
5,362.77
5,104.07
4,359.07
3,533.10
3,309.37
6,023.65
6,096.26
5,795.01
Accumulated Depreciation
2,575.48
2,189.88
1,833.74
1,475.64
1,157.98
902.20
718.78
3,396.64
3,220.93
2,641.16
Non Current Assets
5,548.04
5,123.84
4,414.73
4,470.98
4,335.23
3,698.49
3,662.65
3,969.37
4,892.02
4,536.24
Capital Work in Progress
51.02
241.21
77.96
141.64
273.68
105.71
49.03
86.01
83.24
94.40
Non Current Investment
1,407.75
1,070.69
566.86
572.53
753.36
854.58
933.92
1,152.35
456.79
371.43
Long Term Loans & Adv.
110.84
126.94
65.11
64.36
78.47
78.34
59.24
90.67
1,341.78
885.81
Other Non Current Assets
41.00
190.98
175.77
64.02
28.63
28.96
29.87
13.33
134.88
30.76
Current Assets
5,784.36
5,855.09
5,202.05
4,882.54
4,680.99
4,545.60
3,838.40
3,543.93
3,761.05
4,127.37
Current Investments
1,141.09
620.37
507.67
572.38
592.37
979.09
934.40
160.28
411.82
412.12
Inventories
2,392.68
2,882.29
2,796.04
2,681.05
2,610.25
2,256.64
1,752.81
1,925.12
1,915.75
2,192.42
Sundry Debtors
1,190.99
1,321.24
1,038.62
821.00
803.08
757.53
733.50
777.59
809.51
867.85
Cash & Bank
374.22
121.71
211.50
279.89
43.85
73.76
44.65
278.87
202.76
80.75
Other Current Assets
685.38
38.52
261.70
148.14
631.44
478.58
373.04
402.08
421.20
574.22
Short Term Loans & Adv.
659.79
870.96
386.52
380.08
487.03
403.57
228.03
208.19
388.98
549.04
Net Current Assets
4,339.52
3,925.39
3,778.28
3,247.04
2,818.93
2,859.90
1,752.37
1,438.07
1,864.58
2,158.84
Total Assets
11,332.40
10,978.93
9,616.78
9,353.52
9,016.22
8,244.09
7,501.05
7,513.30
8,653.07
8,663.61

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
1,852.84
1,444.58
167.68
849.41
498.98
103.32
1,350.28
915.09
1,412.30
833.88
PBT
1,059.91
2,070.88
558.90
655.47
1,058.74
759.63
1,317.94
871.52
622.17
1,047.61
Adjustment
308.96
312.81
313.49
309.02
196.63
181.53
-61.79
330.33
587.91
420.68
Changes in Working Capital
749.28
-421.87
-658.44
-1.75
-499.11
-625.73
402.79
-38.30
426.87
-399.48
Cash after chg. in Working capital
2,118.15
1,961.82
213.95
962.74
756.26
315.43
1,658.94
1,163.54
1,636.95
1,068.82
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-265.31
-517.24
-46.27
-113.33
-257.28
-212.11
-308.66
-248.44
-224.65
-234.95
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
-1,444.70
-899.19
-115.89
-379.02
-277.51
-167.31
-343.19
-451.41
-315.23
-779.51
Net Fixed Assets
-632.28
-480.23
-325.05
-591.58
-957.88
-257.90
2,495.32
-343.46
-252.66
-576.85
Net Investments
-788.64
-644.68
218.29
55.64
504.87
50.79
-572.36
-396.26
38.17
-153.04
Others
-23.78
225.72
-9.13
156.92
175.50
39.80
-2,266.15
288.31
-100.74
-49.62
Cash from Financing Activity
-399.17
-571.40
-174.00
-295.59
-251.79
92.07
-1,180.16
-364.83
-975.06
-38.59
Net Cash Inflow / Outflow
8.97
-26.01
-122.21
174.80
-30.32
28.08
-173.07
98.85
122.01
15.77
Opening Cash & Equivalents
66.63
92.64
214.85
40.05
70.37
42.29
215.36
180.02
80.75
64.98
Closing Cash & Equivalent
75.60
66.63
92.64
214.85
40.05
70.37
42.29
278.87
202.76
80.75

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
301.03
270.88
228.09
1067.44
987.10
875.88
778.22
656.59
539.89
500.98
ROA
7.21%
15.06%
4.50%
6.30%
8.40%
7.30%
12.75%
7.13%
5.15%
6.58%
ROE
9.90%
21.92%
6.84%
9.97%
13.78%
12.48%
23.15%
15.63%
13.70%
27.15%
ROCE
11.66%
23.74%
7.97%
9.65%
15.35%
12.48%
21.45%
15.01%
11.93%
20.09%
Fixed Asset Turnover
1.66
1.74
1.17
1.42
1.74
1.83
1.29
0.97
1.15
1.15
Receivable days
45.23
44.76
55.27
44.01
41.41
43.55
45.73
49.13
44.82
47.46
Inventory Days
94.96
107.70
162.80
143.38
129.14
117.11
111.31
118.90
109.78
116.90
Payable days
23.25
27.80
36.75
20.38
19.02
17.56
8.67
8.21
11.77
8.83
Cash Conversion Cycle
116.94
124.65
181.33
167.01
151.53
143.10
148.38
159.82
142.84
155.53
Total Debt/Equity
0.20
0.26
0.33
0.37
0.41
0.47
0.52
0.66
0.78
1.08
Interest Cover
11.38
21.77
5.93
5.76
9.72
7.28
10.96
7.56
5.98
6.95

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.