Nifty

:

17196.70

Sensex

:

57696.46

-204.95 (-1.18%)
-764.83 (-1.31%)

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Nifty
Sensex

:
:

17196.70
57696.46

-204.95 (-1.18%)
-764.83 (-1.31%)

Vardhman Textiles Ltd.

Textile

Rating :

57/99

BSE: 502986 | NSE: VTL

Watchlist

NSE BSE

1951.50

03-Dec-2021

Open
High
Low
Previous Close

1968.90
1985.00
1943.30
1965.30

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

42224
826.85
2167.35
884.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11,279.81
9.31
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13,200.48
0.90%
1.57

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

9.87
10.29
9.50

P:BV (Average)

8 Years
5 Years
3 Years

1.22
1.24
1.04

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.50
7.32
7.28

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 2,306.65 1,532.90 50.48% 1,873.98 771.17 143.00% 1,816.69 1,491.17 21.83% 1,666.88 1,722.88 -3.25%
Expenses 1,657.63 1,398.90 18.50% 1,419.91 775.15 83.18% 1,458.41 1,281.65 13.79% 1,415.93 1,515.13 -6.55%
EBITDA 649.02 134.00 384.34% 454.07 -3.98 - 358.28 209.52 71.00% 250.95 207.75 20.79%
EBIDTM 28.14% 8.74% 24.23% -0.52% 19.72% 14.05% 15.06% 12.06%
Other Income 64.46 50.50 27.64% 42.68 41.66 2.45% 45.55 39.85 14.30% 51.76 62.29 -16.90%
Interest 23.37 27.34 -14.52% 25.56 33.08 -22.73% 27.70 34.65 -20.06% 23.31 28.58 -18.44%
Depreciation 88.04 87.83 0.24% 87.81 85.58 2.61% 88.61 84.81 4.48% 88.12 82.99 6.18%
PBT 602.07 69.33 768.41% 383.38 -80.98 - 287.52 129.91 121.32% 191.28 158.47 20.70%
Tax 148.27 19.76 650.35% 93.59 -22.58 - 72.68 -3.15 - 46.89 -30.39 -
PAT 453.80 49.57 815.47% 289.79 -58.40 - 214.84 133.06 61.46% 144.39 188.86 -23.55%
PATM 19.67% 3.23% 15.46% -7.57% 11.83% 8.92% 8.66% 10.96%
EPS 78.65 8.59 815.60% 50.22 -10.12 - 37.23 23.06 61.45% 25.02 32.73 -23.56%

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 2,385.08 1,625.23 46.75% 1,926.97 817.47 135.72% 1,947.07 1,595.76 22.02% 1,750.10 1,825.21 -4.12%
Expenses 1,708.61 1,480.58 15.40% 1,448.17 819.18 76.78% 1,552.91 1,370.63 13.30% 1,473.36 1,613.38 -8.68%
EBITDA 676.47 144.65 367.66% 478.80 -1.71 - 394.16 225.13 75.08% 276.74 211.83 30.64%
EBIDTM 28.36% 8.90% 24.85% -0.21% 20.24% 14.11% 15.81% 11.61%
Other Income 67.46 54.25 24.35% 44.99 43.16 4.24% 47.40 41.43 14.41% 56.75 70.37 -19.35%
Interest 23.53 27.93 -15.75% 25.74 33.73 -23.69% 28.41 34.79 -18.34% 23.25 29.44 -21.03%
Depreciation 91.65 91.39 0.28% 91.31 88.96 2.64% 91.85 88.16 4.19% 91.61 86.49 5.92%
PBT 628.75 79.58 690.09% 406.74 -81.24 - 321.30 143.61 123.73% 218.63 166.27 31.49%
Tax 156.13 22.71 587.49% 99.00 -21.83 - 82.21 -1.07 - 53.34 -31.70 -
PAT 472.62 56.87 731.05% 307.74 -59.41 - 239.09 144.68 65.25% 165.29 197.97 -16.51%
PATM 19.82% 3.50% 15.97% -7.27% 12.28% 9.07% 9.44% 10.85%
EPS 84.98 10.65 697.93% 55.57 -11.37 - 43.05 25.78 66.99% 30.17 35.25 -14.41%

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 7,664.20 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 38.89% -8.50% -1.39% 9.63% 2.83% 1.37% -2.24% 11.04% 24.32% 6.17% Cost Of Goods Sold 3,643.70 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 4,020.50 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 52.46% 46.30% 47.28% 48.30% 45.89% 50.94% 51.07% 45.91% 54.75% 51.12% 39.81% Total Expenditure 5,951.88 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 1,712.32 739.25 882.78 1,131.52 858.56 1,131.07 1,108.22 941.58 1,260.75 828.14 492.78 EBITDA Margin 22.34% 12.77% 13.96% 17.64% 14.67% 19.88% 19.74% 16.40% 24.38% 19.91% 12.58% Other Income 204.45 189.47 171.98 218.20 185.06 628.36 296.21 188.16 86.14 54.90 60.57 Interest 99.94 111.43 132.54 117.84 114.32 125.13 141.94 151.63 173.39 174.35 173.22 Depreciation 352.58 350.13 319.21 241.48 228.55 329.49 363.10 488.85 294.13 253.86 234.67 PBT 1,464.25 467.16 603.01 990.40 700.75 1,304.81 899.38 489.27 879.38 454.84 145.46 Tax 361.43 116.75 57.52 294.52 154.99 303.22 222.99 130.16 227.50 131.11 35.79 Tax Rate 24.68% 24.99% 9.54% 29.74% 22.12% 23.24% 24.79% 26.60% 25.87% 28.83% 24.60% PAT 1,102.82 350.41 545.49 695.88 545.76 1,001.59 676.40 359.11 651.88 323.73 109.67 PAT before Minority Interest 1,102.82 350.41 545.49 695.88 545.76 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 14.39% 6.05% 8.62% 10.85% 9.33% 17.60% 12.05% 6.25% 12.61% 7.78% 2.80% PAT Growth 252.24% -35.76% -21.61% 27.51% -45.51% 48.08% 88.35% -44.91% 101.37% 195.19% EPS 191.13 60.73 94.54 120.60 94.59 173.59 117.23 62.24 112.98 56.11 19.01

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 8,009.22 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 36.59% -8.84% -2.08% 10.18% 4.08% 2.35% -13.65% 10.05% 23.98% 6.99% Cost Of Goods Sold 3,739.94 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 4,269.28 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 53.30% 46.90% 47.22% 47.72% 45.46% 51.14% 51.75% 48.57% 56.17% 53.43% 42.93% Total Expenditure 6,183.05 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 1,826.17 813.84 937.35 1,193.47 902.96 1,199.30 1,176.31 1,113.02 1,460.29 976.18 623.87 EBITDA Margin 22.80% 13.26% 13.92% 17.35% 14.46% 20.00% 20.07% 16.40% 23.68% 19.63% 13.42% Other Income 216.60 201.56 174.47 223.01 197.35 553.86 147.11 166.24 98.98 49.01 57.93 Interest 100.93 113.32 135.27 119.65 118.19 128.68 125.48 124.87 176.19 177.09 173.62 Depreciation 366.42 363.81 333.22 254.02 240.00 343.40 374.25 532.21 335.48 295.31 273.52 PBT 1,575.42 538.27 643.33 1,042.81 742.12 1,281.08 823.68 622.17 1,047.61 552.78 234.66 Tax 390.68 136.43 64.50 318.19 167.19 323.67 247.44 176.52 282.10 168.22 66.31 Tax Rate 24.80% 25.35% 10.03% 30.51% 22.53% 25.27% 30.04% 28.37% 26.93% 30.43% 28.26% PAT 1,184.74 389.28 565.38 714.78 563.68 944.55 566.76 400.21 718.35 356.38 141.36 PAT before Minority Interest 1,170.74 401.84 578.83 724.62 574.93 957.41 576.24 445.65 765.52 384.56 168.35 Minority Interest -14.00 -12.56 -13.45 -9.84 -11.25 -12.86 -9.48 -45.44 -47.17 -28.18 -26.99 PAT Margin 14.79% 6.34% 8.39% 10.39% 9.03% 15.75% 9.67% 5.90% 11.65% 7.17% 3.04% PAT Growth 248.34% -31.15% -20.90% 26.81% -40.32% 66.66% 41.62% -44.29% 101.57% 152.11% EPS 205.33 67.47 97.99 123.88 97.69 163.70 98.23 69.36 124.50 61.76 24.50

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.) 1044.91 982.53 908.62 804.60 712.65 594.64 484.41 447.48 357.66 313.58 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 19.12 17.16 16.37 14.74 12.08 10.54 8.02 6.02 6.69 8.73 Cash Conversion Cycle 198.82 170.56 155.72 145.91 144.61 148.51 148.46 161.30 168.03 174.73 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.) 1141.42 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 22.12 20.38 19.02 17.56 8.67 8.21 11.77 8.83 8.66 10.66 Cash Conversion Cycle 195.95 167.01 151.53 143.10 148.38 159.82 142.84 155.53 162.26 175.04 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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Annual Reports:

News Update:

Vardhman Textiles reports multi fold rise in Q2 consolidated net profit
27th Oct 2021, 15:56 PM

Total income of the company increased by 46.03% at Rs 2,452.54 crore for quarter ended September 30, 2021
Read More
Vardhman Textiles - Quarterly Results
27th Oct 2021, 13:01 PM

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.

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