Nifty
Sensex
:
:
11095.25
37687.91
203.65 (1.87%)
748.31 (2.03%)

Textile

Rating :
44/99

BSE: 502986 | NSE: VTL

670.20
03-Aug-2020
  • Open
  • High
  • Low
  • Previous Close
  •  665.00
  •  675.55
  •  651.35
  •  665.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  20136
  •  134.43
  •  1105.35
  •  601.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,851.46
  • 9.70
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,085.27
  • 2.61%
  • 0.64

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.20%
  • 0.85%
  • 8.19%
  • FII
  • DII
  • Others
  • 6.92%
  • 20.60%
  • 1.24%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.46
  • 0.27
  • 4.67

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.41
  • 1.41
  • -0.10

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.58
  • 12.30
  • -8.87

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.41
  • 9.83
  • 9.42

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.14
  • 1.33
  • 1.18

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.89
  • 6.50
  • 6.71

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
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%
14.11%
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%
9.07%
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
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
5,902.11
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
3,350.67
Net Sales Growth
-13.56%
10.18%
4.08%
2.35%
-13.65%
10.05%
23.98%
6.99%
5.21%
31.87%
 
Cost Of Goods Sold
3,138.73
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
1,505.12
Gross Profit
2,763.38
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
1,845.55
GP Margin
46.82%
47.72%
45.46%
51.14%
51.75%
48.57%
56.17%
53.43%
42.93%
55.58%
55.08%
Total Expenditure
5,217.06
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
2,645.66
Power & Fuel Cost
-
709.14
627.09
596.13
643.76
716.03
648.70
558.70
460.44
457.03
414.14
% Of Sales
-
10.31%
10.05%
9.94%
10.99%
10.55%
10.52%
11.23%
9.90%
10.34%
12.36%
Employee Cost
-
550.23
506.26
478.85
433.79
448.37
408.84
349.40
292.47
273.63
215.64
% Of Sales
-
8.00%
8.11%
7.98%
7.40%
6.61%
6.63%
7.03%
6.29%
6.19%
6.44%
Manufacturing Exp.
-
514.78
500.35
513.23
493.17
593.56
541.51
437.09
360.29
367.85
344.21
% Of Sales
-
7.48%
8.02%
8.56%
8.42%
8.75%
8.78%
8.79%
7.75%
8.33%
10.27%
General & Admin Exp.
-
15.21
15.09
14.67
14.42
18.37
18.03
15.12
13.85
11.79
33.17
% Of Sales
-
0.22%
0.24%
0.24%
0.25%
0.27%
0.29%
0.30%
0.30%
0.27%
0.99%
Selling & Distn. Exp.
-
168.28
158.62
145.14
149.24
237.04
203.56
177.59
163.72
149.65
118.61
% Of Sales
-
2.45%
2.54%
2.42%
2.55%
3.49%
3.30%
3.57%
3.52%
3.39%
3.54%
Miscellaneous Exp.
-
131.08
127.49
119.76
121.78
169.27
182.64
143.31
81.20
102.40
118.61
% Of Sales
-
1.91%
2.04%
2.00%
2.08%
2.49%
2.96%
2.88%
1.75%
2.32%
0.44%
EBITDA
685.05
1,193.47
902.96
1,199.30
1,176.31
1,113.02
1,460.29
976.18
623.87
1,093.39
705.01
EBITDA Margin
11.61%
17.35%
14.46%
20.00%
20.07%
16.40%
23.68%
19.63%
13.42%
24.75%
21.04%
Other Income
184.91
223.01
197.35
553.86
147.11
166.24
98.98
49.01
57.93
34.11
85.29
Interest
131.75
119.65
118.19
128.68
125.48
124.87
176.19
177.09
173.62
107.73
122.34
Depreciation
346.16
254.02
240.00
343.40
374.25
532.21
335.48
295.31
273.52
264.67
256.64
PBT
392.05
1,042.81
742.12
1,281.08
823.68
622.17
1,047.61
552.78
234.66
755.10
411.32
Tax
-8.90
318.19
167.19
323.67
247.44
176.52
282.10
168.22
66.31
187.58
108.95
Tax Rate
-2.27%
30.51%
22.53%
25.27%
30.04%
28.37%
26.93%
30.43%
28.26%
24.84%
26.49%
PAT
400.95
714.79
563.68
944.55
566.76
400.21
718.35
356.38
141.36
525.26
261.47
PAT before Minority Interest
392.26
724.62
574.93
957.41
576.24
445.65
765.52
384.56
168.35
567.52
302.38
Minority Interest
-8.69
-9.83
-11.25
-12.86
-9.48
-45.44
-47.17
-28.18
-26.99
-42.26
-40.91
PAT Margin
6.79%
10.39%
9.03%
15.75%
9.67%
5.90%
11.65%
7.17%
3.04%
11.89%
7.80%
PAT Growth
-41.50%
26.81%
-40.32%
66.66%
41.62%
-44.29%
101.57%
152.11%
-73.09%
100.89%
 
EPS
69.73
124.31
98.03
164.27
98.57
69.60
124.93
61.98
24.58
91.35
45.47

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
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
1,604.18
Share Capital
56.48
56.43
54.91
60.92
62.52
62.52
62.52
62.52
62.52
56.64
Total Reserves
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
1,547.55
Non-Current Liabilities
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
2,871.71
Secured Loans
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
2,346.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
296.55
Long Term Provisions
12.36
7.69
9.69
6.36
1,284.07
806.61
7,804.88
658.44
4.86
0.00
Current Liabilities
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
761.70
Trade Payables
315.57
290.60
245.15
180.33
220.89
160.66
83.84
116.24
122.80
86.71
Other Current Liabilities
626.46
557.51
769.91
889.32
1,088.90
870.41
629.29
465.75
350.00
214.50
Short Term Borrowings
886.42
821.19
1,066.32
1,030.75
473.66
840.73
778.01
505.23
862.80
0.00
Short Term Provisions
33.61
16.40
4.65
5.46
113.02
96.72
64.27
47.77
50.85
460.48
Total Liabilities
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
5,509.56
Net Block
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
2,556.24
Gross Block
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
4,179.33
Accumulated Depreciation
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
1,623.10
Non Current Assets
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
2,604.41
Capital Work in Progress
273.68
105.71
49.03
86.01
83.24
94.40
213.49
185.15
125.13
45.28
Non Current Investment
753.36
854.58
933.92
1,152.35
456.79
371.43
109.52
264.89
23.58
2.90
Long Term Loans & Adv.
78.47
78.34
59.24
90.67
1,341.78
885.81
7,939.74
744.55
58.86
0.00
Other Non Current Assets
28.63
28.96
29.87
13.33
134.88
30.76
60.54
1.49
0.52
0.00
Current Assets
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
2,905.15
Current Investments
592.37
979.09
934.40
160.28
411.82
412.12
471.14
246.72
209.85
89.36
Inventories
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
1,297.84
Sundry Debtors
803.08
757.53
733.50
777.59
809.51
867.85
746.48
630.38
667.18
475.85
Cash & Bank
43.85
73.76
44.65
278.87
202.76
80.75
64.98
83.88
70.63
262.38
Other Current Assets
631.44
75.01
145.01
193.89
421.20
574.22
493.69
350.10
500.66
779.73
Short Term Loans & Adv.
491.68
403.57
228.03
208.19
388.98
549.04
469.38
344.44
492.17
779.72
Net Current Assets
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
2,143.46
Total Assets
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
5,509.56

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
498.98
103.32
1,350.28
915.09
1,412.30
833.88
332.84
1,020.09
30.76
11.30
PBT
1,058.74
759.63
1,317.94
871.52
622.17
1,047.61
552.78
234.66
755.10
411.32
Adjustment
196.63
181.53
-61.79
330.33
587.91
420.68
439.28
398.65
360.16
302.40
Changes in Working Capital
-499.11
-625.73
402.79
-38.30
426.87
-399.48
-509.68
444.06
-902.11
-628.78
Cash after chg. in Working capital
756.26
315.43
1,658.94
1,163.54
1,636.95
1,068.82
482.39
1,077.37
213.15
84.94
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-257.28
-212.11
-308.66
-248.44
-224.65
-234.95
-149.55
-57.28
-182.39
-73.65
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
-277.51
-167.31
-343.19
-451.41
-315.23
-779.51
-516.98
-646.83
-456.39
-131.88
Net Fixed Assets
-957.88
-257.90
2,495.32
-343.46
-252.66
-576.85
-392.49
-355.21
-184.62
-197.39
Net Investments
504.87
50.79
-572.36
-396.26
38.17
-153.04
-44.58
-162.07
-72.16
54.49
Others
175.50
39.80
-2,266.15
288.31
-100.74
-49.62
-79.91
-129.55
-199.61
11.02
Cash from Financing Activity
-251.79
92.07
-1,180.16
-364.83
-975.06
-38.59
165.24
-355.07
233.88
10.00
Net Cash Inflow / Outflow
-30.32
28.08
-173.07
98.85
122.01
15.77
-18.90
18.19
-191.75
-110.59
Opening Cash & Equivalents
70.37
42.29
215.36
180.02
80.75
64.98
83.88
70.63
262.38
372.97
Closing Cash & Equivalent
40.05
70.37
42.29
278.87
202.76
80.75
64.98
83.88
70.63
262.38

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
987.10
875.88
778.22
656.59
539.89
500.98
400.92
352.96
362.16
283.25
ROA
8.40%
7.30%
12.75%
7.13%
5.15%
6.58%
3.63%
2.64%
9.75%
5.76%
ROE
13.78%
12.48%
23.15%
15.63%
13.70%
27.15%
16.32%
7.53%
29.34%
20.24%
ROCE
15.35%
12.48%
21.45%
15.01%
11.93%
20.09%
13.71%
8.03%
18.25%
13.07%
Fixed Asset Turnover
1.74
1.83
1.29
0.97
1.15
1.15
1.03
1.03
1.04
0.84
Receivable days
41.41
43.55
45.73
49.13
44.82
47.46
50.12
50.57
46.44
44.22
Inventory Days
129.14
117.11
111.31
118.90
109.78
116.90
120.80
135.13
131.25
109.89
Payable days
19.02
17.56
8.67
8.21
11.77
8.83
8.66
10.66
10.34
10.24
Cash Conversion Cycle
151.53
143.10
148.38
159.82
142.84
155.53
162.26
175.04
167.35
143.87
Total Debt/Equity
0.41
0.47
0.52
0.66
0.78
1.08
1.27
1.25
1.30
1.65
Interest Cover
9.72
7.28
10.96
7.56
5.98
6.95
4.12
2.35
8.01
4.36

News Update:


  • Vardhman Textiles - Quarterly Results
    23rd Jun 2020, 14:55 PM

    Read More
  • Vardhman Textiles raises Rs 195 crore through NCDs
    1st Jun 2020, 15:36 PM

    The company has allotted 1950 NCDs having face value of Rs 10,00,000 each to ICICI Securities Primary Dealership

    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.