Nifty
Sensex
:
:
11896.45
40558.49
-41.20 (-0.35%)
-148.82 (-0.37%)

Textile

Rating :
44/99

BSE: 502986 | NSE: VTL

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.24%
  • 0.72%
  • 8.01%
  • FII
  • DII
  • Others
  • 6.09%
  • 21.82%
  • 1.12%

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
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
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
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
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
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

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.