Nifty

:

11896.45

Sensex

:

40558.49

-41.20 (-0.35%)
-148.82 (-0.37%)

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Nifty
Sensex

:
:

11896.45
40558.49

-41.20 (-0.35%)
-148.82 (-0.37%)

Vardhman Textiles Ltd.

Textile

Rating :

44/99

BSE: 502986 | NSE: VTL

Watchlist

NSE BSE

759.90

22-Oct-2020

Open
High
Low
Previous Close

753.00
771.00
751.05
752.55

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

9803
74.54
1105.35
601.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,369.41
10.92
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,310.24
N/A
0.73

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

9.41
9.83
9.46

P:BV (Average)

8 Years
5 Years
3 Years

1.15
1.29
1.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.94
6.55
6.76

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 771.17 1,558.32 -50.51% 1,491.17 1,654.28 -9.86% 1,722.88 1,624.24 6.07% 1,552.78 1,555.31 -0.16%
Expenses 775.15 1,331.73 -41.79% 1,281.65 1,405.01 -8.78% 1,515.13 1,315.11 15.21% 1,313.86 1,253.05 4.85%
EBITDA -3.98 226.59 - 209.52 249.27 -15.95% 207.75 309.13 -32.80% 238.92 302.26 -20.96%
EBIDTM -0.52% 14.54% -0.29% 15.07% 12.06% 19.03% 15.39% 19.43%
Other Income 41.66 31.03 34.26% 39.85 83.01 -51.99% 62.29 52.28 19.15% 38.81 58.99 -34.21%
Interest 33.08 36.36 -9.02% 34.65 30.18 14.81% 28.58 26.18 9.17% 32.95 28.60 15.21%
Depreciation 85.58 72.45 18.12% 84.81 63.45 33.66% 82.99 59.98 38.36% 78.97 59.05 33.73%
PBT -80.98 148.81 - 129.91 238.65 -45.56% 158.47 275.25 -42.43% 165.81 273.60 -39.40%
Tax -22.58 45.29 - -3.15 74.09 - -30.39 85.97 - 45.77 77.34 -40.82%
PAT -58.40 103.52 - 133.06 164.56 -19.14% 188.86 189.28 -0.22% 120.04 196.26 -38.84%
PATM -7.57% 6.64% 2.87% 9.95% 10.96% 11.65% 7.73% 12.62%
EPS -10.16 18.00 - 23.14 28.62 -19.15% 32.85 32.92 -0.21% 20.88 34.13 -38.82%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 817.47 1,650.36 -50.47% 1,595.76 1,763.41 -9.51% 1,825.21 1,729.44 5.54% 1,663.67 1,685.10 -1.27%
Expenses 819.19 1,399.78 -41.48% 1,370.63 1,499.93 -8.62% 1,613.38 1,422.33 13.43% 1,413.86 1,354.13 4.41%
EBITDA -1.72 250.58 - 225.13 263.48 -14.56% 211.83 307.11 -31.02% 249.81 330.97 -24.52%
EBIDTM -0.21% 15.18% 14.01% 14.94% 11.61% 17.76% 15.02% 19.64%
Other Income 43.16 32.72 31.91% 41.43 92.96 -55.43% 70.37 60.42 16.47% 29.95 42.07 -28.81%
Interest 33.73 37.25 -9.45% 34.79 30.05 15.77% 29.44 26.66 10.43% 33.79 29.22 15.64%
Depreciation 88.96 76.02 17.02% 88.16 67.14 31.31% 86.49 62.95 37.39% 82.55 61.99 33.17%
PBT -81.25 170.03 - 143.61 259.25 -44.61% 166.27 277.92 -40.17% 163.42 281.83 -42.01%
Tax -21.83 51.57 - -1.07 79.09 - -31.70 86.79 - 45.70 86.23 -47.00%
PAT -59.42 118.46 - 144.68 180.16 -19.69% 197.97 191.13 3.58% 117.72 195.60 -39.82%
PATM -7.27% 7.18% 7.11% 10.22% 10.85% 11.05% 7.08% 11.61%
EPS -10.33 20.60 - 25.16 31.33 -19.69% 34.43 33.24 3.58% 20.47 34.02 -39.83%

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 5,538.00 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 -13.36% -1.39% 9.63% 2.83% 1.37% -2.24% 11.04% 24.32% 6.17% 8.63% Cost Of Goods Sold 2,672.87 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 2,865.13 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 51.74% 47.28% 48.30% 45.89% 50.94% 51.07% 45.91% 54.75% 51.12% 39.81% 54.10% Total Expenditure 4,885.79 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 652.21 882.78 1,131.52 858.56 1,131.07 1,108.22 941.58 1,260.75 828.14 492.78 901.21 EBITDA Margin 11.78% 13.96% 17.64% 14.67% 19.88% 19.74% 16.40% 24.38% 19.91% 12.58% 24.99% Other Income 182.61 171.98 218.20 185.06 628.36 296.21 188.16 86.14 54.90 60.57 43.24 Interest 129.26 132.54 117.84 114.32 125.13 141.94 151.63 173.39 174.35 173.22 109.81 Depreciation 332.35 319.21 241.48 228.55 329.49 363.10 488.85 294.13 253.86 234.67 226.02 PBT 373.21 603.01 990.40 700.75 1,304.81 899.38 489.27 879.38 454.84 145.46 608.61 Tax -10.35 57.52 294.52 154.99 303.22 222.99 130.16 227.50 131.11 35.79 138.91 Tax Rate -2.77% 9.54% 29.74% 22.12% 23.24% 24.79% 26.60% 25.87% 28.83% 24.60% 22.82% PAT 383.56 545.49 695.88 545.76 1,001.59 676.40 359.11 651.88 323.73 109.67 469.70 PAT before Minority Interest 383.56 545.49 695.88 545.76 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 6.93% 8.62% 10.85% 9.33% 17.60% 12.05% 6.25% 12.61% 7.78% 2.80% 13.02% PAT Growth -41.32% -21.61% 27.51% -45.51% 48.08% 88.35% -44.91% 101.37% 195.19% -76.65% EPS 66.71 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 5,902.11 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 -13.56% -2.08% 10.18% 4.08% 2.35% -13.65% 10.05% 23.98% 6.99% 5.21% Cost Of Goods Sold 6,961.79 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 -1,059.68 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 -17.95% 47.22% 47.72% 45.46% 51.14% 51.75% 48.57% 56.17% 53.43% 42.93% 55.58% Total Expenditure 5,217.06 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 685.05 937.35 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 11.61% 13.92% 17.35% 14.46% 20.00% 20.07% 16.40% 23.68% 19.63% 13.42% 24.75% Other Income 184.91 174.47 223.01 197.35 553.86 147.11 166.24 98.98 49.01 57.93 34.11 Interest 131.75 135.27 119.65 118.19 128.68 125.48 124.87 176.19 177.09 173.62 107.73 Depreciation 346.16 333.22 254.02 240.00 343.40 374.25 532.21 335.48 295.31 273.52 264.67 PBT 392.05 643.33 1,042.81 742.12 1,281.08 823.68 622.17 1,047.61 552.78 234.66 755.10 Tax -8.90 64.50 318.19 167.19 323.67 247.44 176.52 282.10 168.22 66.31 187.58 Tax Rate -2.27% 10.03% 30.51% 22.53% 25.27% 30.04% 28.37% 26.93% 30.43% 28.26% 24.84% PAT 400.95 565.38 714.78 563.68 944.55 566.76 400.21 718.35 356.38 141.36 525.26 PAT before Minority Interest 395.41 578.83 724.62 574.93 957.41 576.24 445.65 765.52 384.56 168.35 567.52 Minority Interest -5.54 -13.45 -9.84 -11.25 -12.86 -9.48 -45.44 -47.17 -28.18 -26.99 -42.26 PAT Margin 6.79% 8.39% 10.39% 9.03% 15.75% 9.67% 5.90% 11.65% 7.17% 3.04% 11.89% PAT Growth -41.50% -20.90% 26.81% -40.32% 66.66% 41.62% -44.29% 101.57% 152.11% -73.09% EPS 69.73 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

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Annual Reports:

News Update:

Vardhman Textiles - Quarterly Results
27th Jul 2020, 14:44 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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