Nifty

:

16183.75

Sensex

:

54238.92

-30.95 (-0.19%)
-49.69 (-0.09%)

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Nifty
Sensex

:
:

16183.75
54238.92

-30.95 (-0.19%)
-49.69 (-0.09%)

Vardhman Textiles Ltd.

Textile

Rating :

52/99

BSE: 502986 | NSE: VTL

Watchlist

NSE BSE

342.45

23-May-2022

Open
High
Low
Previous Close

346.00
350.35
337.20
350.90

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

323267
1117.79
576.00
252.24

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,910.77
6.37
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11,831.44
9.91%
1.28

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.82
0.47
-3.71

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.69
-7.46
-7.37

PAT CAGR (%)

10 Years
5 Years
3 Years

10.66
-16.25
-18.34

P:E (Median)

8 Years
5 Years
3 Years

10.03
10.05
9.96

P:BV (Average)

8 Years
5 Years
3 Years

1.27
1.25
1.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.62
7.31
7.36

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 2,641.97 1,865.18 41.65% 2,453.91 1,666.88 47.22% 2,306.65 1,532.90 50.48% 1,873.98 771.17 143.00%
Expenses 2,135.34 1,497.22 42.62% 1,863.09 1,415.93 31.58% 1,657.63 1,398.90 18.50% 1,419.91 775.15 83.18%
EBITDA 506.63 367.96 37.69% 590.82 250.95 135.43% 649.02 134.00 384.34% 454.07 -3.98 -
EBIDTM 19.18% 19.73% 24.08% 15.06% 28.14% 8.74% 24.23% -0.52%
Other Income 48.11 44.99 6.93% 230.32 51.76 344.98% 64.46 50.50 27.64% 42.68 41.66 2.45%
Interest 28.84 28.02 2.93% 21.48 23.31 -7.85% 23.37 27.34 -14.52% 25.56 33.08 -22.73%
Depreciation 90.85 90.51 0.38% 88.76 88.12 0.73% 88.04 87.83 0.24% 87.81 85.58 2.61%
PBT 435.05 294.42 47.77% 710.90 191.28 271.65% 602.07 69.33 768.41% 383.38 -80.98 -
Tax 112.37 70.30 59.84% 140.95 46.89 200.60% 148.27 19.76 650.35% 93.59 -22.58 -
PAT 322.68 224.12 43.98% 569.95 144.39 294.73% 453.80 49.57 815.47% 289.79 -58.40 -
PATM 12.21% 12.02% 23.23% 8.66% 19.67% 3.23% 15.46% -7.57%
EPS 11.17 7.76 43.94% 19.73 5.00 294.60% 15.71 1.72 813.37% 10.03 -2.02 -

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 2,707.11 1,947.07 39.04% 2,603.18 1,750.10 48.74% 2,385.08 1,625.23 46.75% 1,926.97 817.47 135.72%
Expenses 2,207.87 1,552.91 42.18% 1,983.78 1,473.36 34.64% 1,708.61 1,480.58 15.40% 1,448.17 819.18 76.78%
EBITDA 499.24 394.16 26.66% 619.40 276.74 123.82% 676.47 144.65 367.66% 478.80 -1.71 -
EBIDTM 18.44% 20.24% 23.79% 15.81% 28.36% 8.90% 24.85% -0.21%
Other Income 48.44 47.40 2.19% 63.62 56.75 12.11% 67.46 54.25 24.35% 44.99 43.16 4.24%
Interest 28.97 28.41 1.97% 21.48 23.25 -7.61% 23.53 27.93 -15.75% 25.74 33.73 -23.69%
Depreciation 92.19 91.85 0.37% 92.36 91.61 0.82% 91.65 91.39 0.28% 91.31 88.96 2.64%
PBT 426.52 321.30 32.75% 569.18 218.63 160.34% 628.75 79.58 690.09% 406.74 -81.24 -
Tax 117.52 77.77 51.11% 147.00 53.34 175.59% 156.13 22.71 587.49% 99.00 -21.83 -
PAT 309.00 243.53 26.88% 422.18 165.29 155.42% 472.62 56.87 731.05% 307.74 -59.41 -
PATM 11.41% 12.51% 16.22% 9.44% 19.82% 3.50% 15.97% -7.27%
EPS 11.33 8.77 29.19% 15.12 6.03 150.75% 17.00 2.13 698.12% 11.11 -2.27 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 9,276.51 5,787.64 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 Net Sales Growth 58.95% -8.50% -1.39% 9.63% 2.83% 1.37% -2.24% 11.04% 24.32% 6.17% Cost Of Goods Sold 4,415.48 3,107.83 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 Gross Profit 4,861.03 2,679.81 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 GP Margin 52.40% 46.30% 47.28% 48.30% 45.89% 50.94% 51.07% 45.91% 54.75% 51.12% 39.81% Total Expenditure 7,075.97 5,048.39 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 Power & Fuel Cost - 565.70 710.28 665.90 586.47 553.99 601.73 607.83 544.88 464.03 382.95 % Of Sales - 9.77% 11.23% 10.38% 10.02% 9.74% 10.72% 10.59% 10.54% 11.16% 9.77% Employee Cost - 549.86 550.98 519.86 479.63 453.61 410.43 350.83 320.17 268.34 221.13 % Of Sales - 9.50% 8.71% 8.10% 8.20% 7.97% 7.31% 6.11% 6.19% 6.45% 5.64% Manufacturing Exp. - 435.66 533.74 494.85 482.88 494.16 476.75 471.56 433.74 345.42 282.72 % Of Sales - 7.53% 8.44% 7.71% 8.25% 8.68% 8.49% 8.21% 8.39% 8.30% 7.22% General & Admin Exp. - 18.98 21.93 10.64 10.57 10.76 10.95 10.20 9.82 9.21 8.95 % Of Sales - 0.33% 0.35% 0.17% 0.18% 0.19% 0.20% 0.18% 0.19% 0.22% 0.23% Selling & Distn. Exp. - 181.39 147.71 154.29 146.01 133.91 145.38 162.08 138.77 121.46 115.26 % Of Sales - 3.13% 2.34% 2.41% 2.50% 2.35% 2.59% 2.82% 2.68% 2.92% 2.94% Miscellaneous Exp. - 188.97 143.35 121.21 121.01 121.22 113.45 91.98 123.13 89.64 115.26 % Of Sales - 3.27% 2.27% 1.89% 2.07% 2.13% 2.02% 1.60% 2.38% 2.15% 1.43% EBITDA 2,200.54 739.25 882.78 1,131.52 858.56 1,131.07 1,108.22 941.58 1,260.75 828.14 492.78 EBITDA Margin 23.72% 12.77% 13.96% 17.64% 14.67% 19.88% 19.74% 16.40% 24.38% 19.91% 12.58% Other Income 385.57 189.47 171.98 218.20 185.06 628.36 296.21 188.16 86.14 54.90 60.57 Interest 99.25 111.43 132.54 117.84 114.32 125.13 141.94 151.63 173.39 174.35 173.22 Depreciation 355.46 350.13 319.21 241.48 228.55 329.49 363.10 488.85 294.13 253.86 234.67 PBT 2,131.40 467.16 603.01 990.40 700.75 1,304.81 899.38 489.27 879.38 454.84 145.46 Tax 495.18 116.75 57.52 294.52 154.99 303.22 222.99 130.16 227.50 131.11 35.79 Tax Rate 23.23% 24.99% 9.54% 29.74% 22.12% 23.24% 24.79% 26.60% 25.87% 28.83% 24.60% PAT 1,636.22 350.41 545.49 695.88 545.76 1,001.59 676.40 359.11 651.88 323.73 109.67 PAT before Minority Interest 1,636.22 350.41 545.49 695.88 545.76 1,001.59 676.40 359.11 651.88 323.73 109.67 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 17.64% 6.05% 8.62% 10.85% 9.33% 17.60% 12.05% 6.25% 12.61% 7.78% 2.80% PAT Growth 354.91% -35.76% -21.61% 27.51% -45.51% 48.08% 88.35% -44.91% 101.37% 195.19% EPS 56.64 12.13 18.88 24.09 18.89 34.67 23.41 12.43 22.56 11.21 3.80

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 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 4,973.62 4,648.79 Net Sales Growth 56.72% -8.84% -2.08% 10.18% 4.08% 2.35% -13.65% 10.05% 23.98% 6.99% Cost Of Goods Sold 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 2,316.23 2,652.96 Gross Profit 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 2,657.39 1,995.83 GP Margin 52.60% 46.90% 47.22% 47.72% 45.46% 51.14% 51.75% 48.57% 56.17% 53.43% 42.93% Total Expenditure 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 3,997.44 4,024.92 Power & Fuel Cost - 606.63 754.87 709.14 627.09 596.13 643.76 716.03 648.70 558.70 460.44 % Of Sales - 9.88% 11.21% 10.31% 10.05% 9.94% 10.99% 10.55% 10.52% 11.23% 9.90% Employee Cost - 590.11 595.93 550.23 506.26 478.85 433.79 448.37 408.84 349.40 292.47 % Of Sales - 9.61% 8.85% 8.00% 8.11% 7.98% 7.40% 6.61% 6.63% 7.03% 6.29% Manufacturing Exp. - 452.38 554.12 514.78 500.35 513.23 493.17 593.56 541.51 437.09 360.29 % Of Sales - 7.37% 8.23% 7.48% 8.02% 8.56% 8.42% 8.75% 8.78% 8.79% 7.75% General & Admin Exp. - 22.82 26.68 15.21 15.09 14.67 14.42 18.37 18.03 15.12 13.85 % Of Sales - 0.37% 0.40% 0.22% 0.24% 0.24% 0.25% 0.27% 0.29% 0.30% 0.30% Selling & Distn. Exp. - 194.58 160.93 168.28 158.62 145.14 149.24 237.04 203.56 177.59 163.72 % Of Sales - 3.17% 2.39% 2.45% 2.54% 2.42% 2.55% 3.49% 3.30% 3.57% 3.52% Miscellaneous Exp. - 199.05 150.17 131.08 127.49 119.76 121.78 169.27 182.64 143.31 163.72 % Of Sales - 3.24% 2.23% 1.91% 2.04% 2.00% 2.08% 2.49% 2.96% 2.88% 1.75% EBITDA 2,273.91 813.84 937.35 1,193.47 902.96 1,199.30 1,176.31 1,113.02 1,460.29 976.18 623.87 EBITDA Margin 23.63% 13.26% 13.92% 17.35% 14.46% 20.00% 20.07% 16.40% 23.68% 19.63% 13.42% Other Income 224.51 201.56 174.47 223.01 197.35 553.86 147.11 166.24 98.98 49.01 57.93 Interest 99.72 113.32 135.27 119.65 118.19 128.68 125.48 124.87 176.19 177.09 173.62 Depreciation 367.51 363.81 333.22 254.02 240.00 343.40 374.25 532.21 335.48 295.31 273.52 PBT 2,031.19 538.27 643.33 1,042.81 742.12 1,281.08 823.68 622.17 1,047.61 552.78 234.66 Tax 519.65 136.43 64.50 318.19 167.19 323.67 247.44 176.52 282.10 168.22 66.31 Tax Rate 25.58% 25.35% 10.03% 30.51% 22.53% 25.27% 30.04% 28.37% 26.93% 30.43% 28.26% PAT 1,511.54 389.28 565.38 714.78 563.68 944.55 566.76 400.21 718.35 356.38 141.36 PAT before Minority Interest 1,507.20 401.84 578.83 724.62 574.93 957.41 576.24 445.65 765.52 384.56 168.35 Minority Interest -4.34 -12.56 -13.45 -9.84 -11.25 -12.86 -9.48 -45.44 -47.17 -28.18 -26.99 PAT Margin 15.71% 6.34% 8.39% 10.39% 9.03% 15.75% 9.67% 5.90% 11.65% 7.17% 3.04% PAT Growth 272.04% -31.15% -20.90% 26.81% -40.32% 66.66% 41.62% -44.29% 101.57% 152.11% EPS 52.32 13.47 19.57 24.74 19.51 32.69 19.62 13.85 24.87 12.34 4.89

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 6,032.51 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 Share Capital 57.56 57.52 57.48 57.43 55.93 62.05 63.65 63.65 63.65 63.65 Total Reserves 5,956.94 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 Non-Current Liabilities 1,571.89 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 Secured Loans 1,296.60 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 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 15.26 14.45 10.86 7.04 8.90 5.93 996.91 809.94 620.96 513.57 Current Liabilities 1,334.35 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 Trade Payables 246.96 291.92 240.36 246.93 177.41 145.91 129.55 96.61 46.28 83.68 Other Current Liabilities 523.53 513.71 604.54 536.27 747.77 872.40 1,004.32 808.52 567.48 415.47 Short Term Borrowings 550.12 723.02 868.68 805.51 1,055.06 1,016.82 468.55 835.50 757.65 511.54 Short Term Provisions 13.74 2.46 11.88 14.27 4.28 5.21 83.68 83.26 48.80 37.03 Total Liabilities 8,938.75 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 Net Block 3,399.72 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 Gross Block 5,155.08 4,889.56 4,163.77 3,374.44 3,173.08 5,632.11 5,296.70 5,036.24 4,331.07 3,969.57 Accumulated Depreciation 1,755.36 1,408.44 1,104.93 867.67 714.93 3,131.99 2,800.43 2,261.56 1,995.55 1,774.41 Non Current Assets 4,265.96 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 Capital Work in Progress 73.92 139.42 273.63 105.08 48.54 84.83 76.78 84.58 212.90 181.91 Non Current Investment 552.43 558.20 749.57 787.96 972.19 1,069.84 574.77 493.18 293.19 344.20 Long Term Loans & Adv. 64.32 63.66 78.03 57.70 58.86 77.15 1,063.65 894.12 758.16 599.79 Other Non Current Assets 175.57 6.12 16.67 37.12 9.53 12.53 124.29 30.40 55.70 0.68 Current Assets 4,672.79 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 Current Investments 318.90 473.29 337.56 804.04 670.60 0.59 99.40 219.16 266.11 170.52 Inventories 2,624.20 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 Sundry Debtors 986.60 794.81 762.82 727.32 717.91 770.00 676.82 738.76 631.92 536.83 Cash & Bank 66.44 151.71 40.86 68.31 40.47 276.77 175.55 52.75 26.63 58.42 Other Current Assets 676.65 137.97 125.27 68.46 393.28 384.40 372.33 526.54 460.55 287.04 Short Term Loans & Adv. 428.38 414.22 483.74 416.69 251.60 199.65 342.17 502.01 454.71 281.90 Net Current Assets 3,338.44 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 Total Assets 8,938.75 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

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 6,473.87 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 Share Capital 56.56 56.52 56.48 56.43 54.91 60.92 62.52 62.52 62.52 62.52 Total Reserves 6,399.30 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 Non-Current Liabilities 1,591.27 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 Secured Loans 1,296.60 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 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 16.96 16.17 12.36 7.69 9.69 6.36 1,284.07 806.61 7,804.88 658.44 Current Liabilities 1,428.64 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 Trade Payables 299.26 357.21 315.57 290.60 245.15 180.33 220.89 160.66 83.84 116.24 Other Current Liabilities 537.85 538.13 623.96 557.51 769.91 889.32 1,088.90 870.41 629.29 465.75 Short Term Borrowings 551.63 736.92 886.42 821.19 1,066.32 1,030.75 473.66 840.73 778.01 505.23 Short Term Provisions 39.90 3.24 36.11 16.40 4.65 5.46 113.02 96.72 64.27 47.77 Total Liabilities 9,626.98 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 Net Block 3,539.07 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 Gross Block 5,374.01 5,104.07 4,359.07 3,533.10 3,309.37 6,023.65 6,096.26 5,795.01 5,045.43 4,661.36 Accumulated Depreciation 1,834.94 1,475.64 1,157.98 902.20 718.78 3,396.64 3,220.93 2,641.16 2,341.44 2,083.46 Non Current Assets 4,424.77 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 Capital Work in Progress 77.96 141.64 273.68 105.71 49.03 86.01 83.24 94.40 213.49 185.15 Non Current Investment 566.86 572.53 753.36 854.58 933.92 1,152.35 456.79 371.43 109.52 264.89 Long Term Loans & Adv. 65.11 64.36 78.47 78.34 59.24 90.67 1,341.78 885.81 7,939.74 744.55 Other Non Current Assets 175.77 64.02 28.63 28.96 29.87 13.33 134.88 30.76 60.54 1.49 Current Assets 5,202.21 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 Current Investments 507.67 572.38 592.37 979.09 934.40 160.28 411.82 412.12 471.14 246.72 Inventories 2,796.05 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 Sundry Debtors 1,038.62 821.00 803.08 757.53 733.50 777.59 809.51 867.85 746.48 630.38 Cash & Bank 211.50 279.89 43.85 73.76 44.65 278.87 202.76 80.75 64.98 83.88 Other Current Assets 648.37 148.14 144.41 75.01 373.04 402.08 421.20 574.22 493.69 350.10 Short Term Loans & Adv. 386.52 380.08 487.03 403.57 228.03 208.19 388.98 549.04 469.38 344.44 Net Current Assets 3,773.57 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 Total Assets 9,626.98 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 56.55 851.17 446.65 90.05 1,288.92 868.60 1,210.89 705.66 269.18 930.32 PBT 467.16 603.01 990.40 700.75 1,304.81 899.38 489.27 879.38 454.84 145.46 Adjustment 331.61 308.03 195.46 196.84 -122.95 234.87 548.83 390.14 391.30 369.23 Changes in Working Capital -715.14 40.97 -502.52 -614.61 411.68 -33.31 347.76 -379.12 -467.19 444.09 Cash after chg. in Working capital 83.63 952.01 683.34 282.98 1,593.54 1,100.94 1,385.86 890.40 378.94 958.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -27.08 -100.84 -236.69 -192.93 -304.62 -232.34 -174.97 -184.73 -109.76 -28.47 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 -24.52 -461.95 -226.93 -160.14 -251.80 -479.66 -144.18 -677.47 -468.99 -503.62 Net Fixed Assets -200.02 -591.58 -957.88 -257.90 2,495.32 -343.46 -252.66 -576.85 -392.49 -355.21 Net Investments 160.16 55.64 504.87 50.79 -572.36 -396.26 38.17 -153.04 -44.58 -162.07 Others 15.34 73.99 226.08 46.97 -2,174.76 260.06 70.31 52.42 -31.92 13.66 Cash from Financing Activity -149.32 -278.19 -247.49 97.07 -1,212.59 -287.72 -943.91 -2.07 168.03 -417.02 Net Cash Inflow / Outflow -117.29 111.03 -27.77 26.98 -175.47 101.22 122.80 26.12 -31.79 9.67 Opening Cash & Equivalents 148.46 37.43 65.20 38.22 213.69 175.55 52.75 26.63 58.42 48.74 Closing Cash & Equivalent 31.17 148.46 37.43 65.20 38.22 276.77 175.55 52.75 26.63 58.42

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 168.38 849.41 498.98 103.32 1,350.28 915.09 1,412.30 833.88 332.84 1,020.09 PBT 558.90 655.47 1,058.74 759.63 1,317.94 871.52 622.17 1,047.61 552.78 234.66 Adjustment 314.19 309.02 196.63 181.53 -61.79 330.33 587.91 420.68 439.28 398.65 Changes in Working Capital -658.44 -1.75 -499.11 -625.73 402.79 -38.30 426.87 -399.48 -509.68 444.06 Cash after chg. in Working capital 214.65 962.74 756.26 315.43 1,658.94 1,163.54 1,636.95 1,068.82 482.39 1,077.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -46.27 -113.33 -257.28 -212.11 -308.66 -248.44 -224.65 -234.95 -149.55 -57.28 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 -115.90 -379.02 -277.51 -167.31 -343.19 -451.41 -315.23 -779.51 -516.98 -646.83 Net Fixed Assets -200.02 -591.58 -957.88 -257.90 2,495.32 -343.46 -252.66 -576.85 -392.49 -355.21 Net Investments 160.16 55.64 504.87 50.79 -572.36 -396.26 38.17 -153.04 -44.58 -162.07 Others -76.04 156.92 175.50 39.80 -2,266.15 288.31 -100.74 -49.62 -79.91 -129.55 Cash from Financing Activity -174.69 -295.59 -251.79 92.07 -1,180.16 -364.83 -975.06 -38.59 165.24 -355.07 Net Cash Inflow / Outflow -122.21 174.80 -30.32 28.08 -173.07 98.85 122.01 15.77 -18.90 18.19 Opening Cash & Equivalents 214.85 40.05 70.37 42.29 215.36 180.02 80.75 64.98 83.88 70.63 Closing Cash & Equivalent 92.64 214.85 40.05 70.37 42.29 278.87 202.76 80.75 64.98 83.88

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 208.98 982.53 908.62 804.60 712.65 594.64 484.41 447.48 357.66 313.58 ROA 3.97% 6.38% 8.66% 7.45% 14.37% 9.47% 4.79% 9.16% 5.29% 1.92% ROE 6.01% 10.03% 14.14% 12.68% 26.10% 19.97% 12.11% 25.44% 15.15% 5.60% ROCE 7.22% 9.59% 15.40% 12.45% 22.94% 17.54% 10.99% 18.51% 12.67% 6.80% Fixed Asset Turnover 1.15 1.40 1.70 1.79 1.29 1.03 1.11 1.10 1.00 1.02 Receivable days 56.17 44.94 42.40 45.08 47.71 47.03 44.99 48.37 51.26 47.79 Inventory Days 161.77 142.77 129.70 115.57 108.97 112.02 111.49 118.95 123.46 135.67 Payable days 31.64 17.16 16.37 14.74 12.08 10.54 8.02 6.02 6.69 8.73 Cash Conversion Cycle 186.30 170.56 155.72 145.91 144.61 148.51 148.46 161.30 168.03 174.73 Total Debt/Equity 0.35 0.39 0.43 0.49 0.55 0.70 0.81 1.13 1.33 1.32 Interest Cover 5.19 5.55 9.40 7.13 11.43 7.34 4.23 6.07 3.61 1.84

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 228.28 1067.44 987.10 875.88 778.22 656.59 539.89 500.98 400.92 352.96 ROA 4.23% 6.30% 8.40% 7.30% 12.75% 7.13% 5.15% 6.58% 3.63% 2.64% ROE 6.44% 9.97% 13.78% 12.48% 23.15% 15.63% 13.70% 27.15% 16.32% 7.53% ROCE 7.72% 9.65% 15.35% 12.48% 21.45% 15.01% 11.93% 20.09% 13.71% 8.03% Fixed Asset Turnover 1.17 1.42 1.74 1.83 1.29 0.97 1.15 1.15 1.03 1.03 Receivable days 55.27 44.01 41.41 43.55 45.73 49.13 44.82 47.46 50.12 50.57 Inventory Days 162.80 143.38 129.14 117.11 111.31 118.90 109.78 116.90 120.80 135.13 Payable days 36.75 20.38 19.02 17.56 8.67 8.21 11.77 8.83 8.66 10.66 Cash Conversion Cycle 181.33 167.01 151.53 143.10 148.38 159.82 142.84 155.53 162.26 175.04 Total Debt/Equity 0.33 0.37 0.41 0.47 0.52 0.66 0.78 1.08 1.27 1.25 Interest Cover 5.75 5.76 9.72 7.28 10.96 7.56 5.98 6.95 4.12 2.35

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Vardhman Textiles - Quarterly Results
21st May 2022, 13:13 PM

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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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