Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Vardhman Textiles Ltd.

Textile

Rating :

N/A

BSE: 502986 | NSE: VTL

Watchlist

NSE BSE

450.75

06-Feb-2025

Open
High
Low
Previous Close

442.00
453.20
439.80
440.50

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

129089
580.26
592.00
361.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13,902.08
15.74
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

15,051.13
1.04%
1.40

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.43
7.13
-0.41

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.33
0.75
-15.61

PAT CAGR (%)

10 Years
5 Years
3 Years

4.67
2.24
-25.81

P:E (Median)

8 Years
5 Years
3 Years

11.28
13.73
15.94

P:BV (Average)

8 Years
5 Years
3 Years

1.27
1.27
1.29

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.74
8.33
8.44

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 22.2 32.75 39.16 42.78
P/E Ratio 21.34 14.46 12.1 11.07
Revenue 9505 10029 10823 11583
EBITDA 973 1401 1690 1849
Net Income 632 931 1113 1215
ROA 5.4 13.9 13.7
P/B Ratio 1.48 1.33 1.24 1.14
ROE 7.15 9.75 10.68 10.66
FCFF -1370.69 166.9 -96.11 702.81
FCFF Yield -9.04 1.1 -0.63 4.63

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 2,458.18 2,413.23 1.86% 2,403.94 2,288.79 5.03% 2,454.78 2,334.05 5.17% 2,270.31 2,262.61 0.34%
Expenses 2,170.50 2,110.21 2.86% 2,093.92 2,051.33 2.08% 2,139.65 2,133.92 0.27% 1,925.98 2,044.83 -5.81%
EBITDA 287.68 303.02 -5.06% 310.02 237.46 30.56% 315.13 200.13 57.46% 344.33 217.78 58.11%
EBIDTM 11.70% 12.56% 12.90% 10.37% 12.84% 8.57% 15.17% 9.63%
Other Income 119.90 64.50 85.89% 72.71 86.32 -15.77% 110.10 90.62 21.50% 64.76 92.10 -29.69%
Interest 22.81 28.39 -19.65% 18.76 19.34 -3.00% 17.74 21.95 -19.18% 17.71 32.31 -45.19%
Depreciation 102.68 95.45 7.57% 100.10 97.95 2.19% 98.89 102.29 -3.32% 96.25 103.27 -6.80%
PBT 282.09 243.68 15.76% 263.87 206.49 27.79% 308.60 166.51 85.33% 295.13 174.30 69.32%
Tax 53.12 57.05 -6.89% 60.31 45.37 32.93% 88.96 38.06 133.74% 68.23 42.87 59.16%
PAT 228.97 186.63 22.69% 203.56 161.12 26.34% 219.64 128.45 70.99% 226.90 131.43 72.64%
PATM 9.31% 7.73% 8.47% 7.04% 8.95% 5.50% 9.99% 5.81%
EPS 7.92 6.45 22.79% 7.04 5.57 26.39% 7.59 4.44 70.95% 7.85 4.54 72.91%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 2,508.57 2,459.41 2.00% 2,465.30 2,329.51 5.83% 2,502.42 2,397.46 4.38% 2,308.59 2,318.30 -0.42%
Expenses 2,221.70 2,151.21 3.28% 2,152.55 2,085.30 3.22% 2,187.29 2,192.10 -0.22% 1,960.59 2,102.86 -6.77%
EBITDA 286.87 308.20 -6.92% 312.75 244.21 28.07% 315.13 205.36 53.45% 348.00 215.44 61.53%
EBIDTM 11.44% 12.53% 12.69% 10.48% 12.59% 8.57% 15.07% 9.29%
Other Income 119.97 67.15 78.66% 68.40 74.94 -8.73% 81.57 89.58 -8.94% 66.02 94.27 -29.97%
Interest 22.92 28.52 -19.64% 18.79 19.37 -2.99% 17.80 22.01 -19.13% 17.77 32.38 -45.12%
Depreciation 103.47 96.80 6.89% 100.82 99.41 1.42% 99.64 103.71 -3.92% 96.99 104.67 -7.34%
PBT 280.45 250.03 12.17% 261.54 200.37 30.53% 279.26 169.22 65.03% 299.26 172.66 73.32%
Tax 55.26 61.94 -10.78% 60.77 49.65 22.40% 93.21 41.73 123.36% 72.28 44.91 60.94%
PAT 225.19 188.09 19.72% 200.77 150.72 33.21% 186.05 127.49 45.93% 226.98 127.75 77.68%
PATM 8.98% 7.65% 8.14% 6.47% 7.43% 5.32% 9.83% 5.51%
EPS 8.21 7.05 16.45% 7.28 5.63 29.31% 6.81 4.72 44.28% 8.25 4.72 74.79%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 9,587.21 9,298.68 9,840.79 9,386.10 5,926.23 6,325.15 6,414.58 5,851.27 5,690.43 5,613.42 5,742.03 Net Sales Growth 3.10% -5.51% 4.84% 58.38% -6.31% -1.39% 9.63% 2.83% 1.37% -2.24% Cost Of Goods Sold 5,287.69 5,492.97 5,775.46 4,399.15 3,154.18 3,334.38 3,316.31 3,166.14 2,791.71 2,746.50 3,105.97 Gross Profit 4,299.52 3,805.71 4,065.33 4,986.95 2,772.05 2,990.77 3,098.27 2,685.13 2,898.72 2,866.91 2,636.06 GP Margin 44.85% 40.93% 41.31% 53.13% 46.78% 47.28% 48.30% 45.89% 50.94% 51.07% 45.91% Total Expenditure 8,330.05 8,340.29 8,555.74 7,123.98 5,159.16 5,442.37 5,283.06 4,992.71 4,559.36 4,505.20 4,800.45 Power & Fuel Cost - 870.04 821.02 739.65 583.93 710.28 665.90 586.47 553.99 601.73 607.83 % Of Sales - 9.36% 8.34% 7.88% 9.85% 11.23% 10.38% 10.02% 9.74% 10.72% 10.59% Employee Cost - 820.61 749.98 713.93 574.66 550.98 519.86 479.63 453.61 410.43 350.83 % Of Sales - 8.83% 7.62% 7.61% 9.70% 8.71% 8.10% 8.20% 7.97% 7.31% 6.11% Manufacturing Exp. - 754.94 737.74 670.47 447.87 533.74 494.85 482.88 494.16 476.75 471.56 % Of Sales - 8.12% 7.50% 7.14% 7.56% 8.44% 7.71% 8.25% 8.68% 8.49% 8.21% General & Admin Exp. - 47.62 36.45 20.41 19.50 21.93 10.64 10.57 10.76 10.95 10.20 % Of Sales - 0.51% 0.37% 0.22% 0.33% 0.35% 0.17% 0.18% 0.19% 0.20% 0.18% Selling & Distn. Exp. - 231.53 262.81 333.54 187.42 147.71 154.29 146.01 133.91 145.38 162.08 % Of Sales - 2.49% 2.67% 3.55% 3.16% 2.34% 2.41% 2.50% 2.35% 2.59% 2.82% Miscellaneous Exp. - 122.58 172.28 246.83 191.60 143.35 121.21 121.01 121.22 113.45 162.08 % Of Sales - 1.32% 1.75% 2.63% 3.23% 2.27% 1.89% 2.07% 2.13% 2.02% 1.60% EBITDA 1,257.16 958.39 1,285.05 2,262.12 767.07 882.78 1,131.52 858.56 1,131.07 1,108.22 941.58 EBITDA Margin 13.11% 10.31% 13.06% 24.10% 12.94% 13.96% 17.64% 14.67% 19.88% 19.74% 16.40% Other Income 367.47 333.54 192.80 385.26 188.16 171.98 218.20 185.06 628.36 296.21 188.16 Interest 77.02 101.99 101.86 99.53 112.78 132.54 117.84 114.32 125.13 141.94 151.63 Depreciation 397.92 398.96 388.95 362.10 358.39 319.21 241.48 228.55 329.49 363.10 488.85 PBT 1,149.69 790.98 987.04 2,185.75 484.06 603.01 990.40 700.75 1,304.81 899.38 489.27 Tax 270.62 183.35 237.97 508.31 117.32 57.52 294.52 154.99 303.22 222.99 130.16 Tax Rate 23.54% 23.18% 24.11% 23.26% 24.24% 9.54% 29.74% 22.12% 23.24% 24.79% 26.60% PAT 879.07 607.63 749.07 1,677.44 366.74 545.49 695.88 545.76 1,001.59 676.40 359.11 PAT before Minority Interest 879.07 607.63 749.07 1,677.44 366.74 545.49 695.88 545.76 1,001.59 676.40 359.11 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 9.17% 6.53% 7.61% 17.87% 6.19% 8.62% 10.85% 9.33% 17.60% 12.05% 6.25% PAT Growth 44.67% -18.88% -55.34% 357.39% -32.77% -21.61% 27.51% -45.51% 48.08% 88.35% EPS 30.40 21.01 25.90 58.00 12.68 18.86 24.06 18.87 34.63 23.39 12.42

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 9,784.88 9,504.68 10,137.49 9,622.34 6,139.87 6,735.00 6,877.92 6,242.42 5,997.45 5,859.61 6,785.96 Net Sales Growth 2.95% -6.24% 5.35% 56.72% -8.84% -2.08% 10.18% 4.08% 2.35% -13.65% Cost Of Goods Sold 5,401.39 5,593.82 5,929.87 4,560.71 3,260.46 3,554.95 3,595.73 3,404.56 2,930.37 2,827.13 3,490.31 Gross Profit 4,383.49 3,910.86 4,207.62 5,061.63 2,879.41 3,180.05 3,282.19 2,837.86 3,067.08 3,032.48 3,295.65 GP Margin 44.80% 41.15% 41.51% 52.60% 46.90% 47.22% 47.72% 45.46% 51.14% 51.75% 48.57% Total Expenditure 8,522.13 8,531.47 8,813.50 7,348.43 5,326.03 5,797.65 5,684.45 5,339.46 4,798.15 4,683.30 5,672.94 Power & Fuel Cost - 908.03 876.78 762.46 606.63 754.87 709.14 627.09 596.13 643.76 716.03 % Of Sales - 9.55% 8.65% 7.92% 9.88% 11.21% 10.31% 10.05% 9.94% 10.99% 10.55% Employee Cost - 839.98 767.23 729.06 590.11 595.93 550.23 506.26 478.85 433.79 448.37 % Of Sales - 8.84% 7.57% 7.58% 9.61% 8.85% 8.00% 8.11% 7.98% 7.40% 6.61% Manufacturing Exp. - 766.54 750.57 679.42 452.38 554.12 514.78 500.35 513.23 493.17 593.56 % Of Sales - 8.06% 7.40% 7.06% 7.37% 8.23% 7.48% 8.02% 8.56% 8.42% 8.75% General & Admin Exp. - 52.67 40.99 24.15 22.82 26.68 15.21 15.09 14.67 14.42 18.37 % Of Sales - 0.55% 0.40% 0.25% 0.37% 0.40% 0.22% 0.24% 0.24% 0.25% 0.27% Selling & Distn. Exp. - 238.87 271.62 339.45 194.58 160.93 168.28 158.62 145.14 149.24 237.04 % Of Sales - 2.51% 2.68% 3.53% 3.17% 2.39% 2.45% 2.54% 2.42% 2.55% 3.49% Miscellaneous Exp. - 131.56 176.44 253.18 199.05 150.17 131.08 127.49 119.76 121.78 237.04 % Of Sales - 1.38% 1.74% 2.63% 3.24% 2.23% 1.91% 2.04% 2.00% 2.08% 2.49% EBITDA 1,262.75 973.21 1,323.99 2,273.91 813.84 937.35 1,193.47 902.96 1,199.30 1,176.31 1,113.02 EBITDA Margin 12.91% 10.24% 13.06% 23.63% 13.26% 13.92% 17.35% 14.46% 20.00% 20.07% 16.40% Other Income 335.96 325.94 191.95 224.51 201.56 174.47 223.01 197.35 553.86 147.11 166.24 Interest 77.28 102.28 102.15 99.72 113.32 135.27 119.65 118.19 128.68 125.48 124.87 Depreciation 400.92 404.59 394.43 367.51 363.81 333.22 254.02 240.00 343.40 374.25 532.21 PBT 1,120.51 792.28 1,019.36 2,031.19 538.27 643.33 1,042.81 742.12 1,281.08 823.68 622.17 Tax 281.52 198.23 255.16 519.65 131.99 64.50 318.19 167.19 323.67 247.44 176.52 Tax Rate 25.12% 25.02% 25.03% 25.58% 24.52% 10.03% 30.51% 22.53% 25.27% 30.04% 28.37% PAT 838.99 631.59 795.16 1,546.70 414.35 565.38 714.78 563.68 944.55 566.76 400.21 PAT before Minority Interest 835.55 636.70 804.75 1,551.04 426.91 578.83 724.62 574.93 957.41 576.24 445.65 Minority Interest -3.44 -5.11 -9.59 -4.34 -12.56 -13.45 -9.84 -11.25 -12.86 -9.48 -45.44 PAT Margin 8.57% 6.65% 7.84% 16.07% 6.75% 8.39% 10.39% 9.03% 15.75% 9.67% 5.90% PAT Growth 41.23% -20.57% -48.59% 273.28% -26.71% -20.90% 26.81% -40.32% 66.66% 41.62% EPS 29.01 21.84 27.50 53.48 14.33 19.55 24.72 19.49 32.66 19.60 13.84

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 8,804.95 8,293.99 7,539.12 6,138.55 5,666.21 5,239.10 4,631.96 3,985.85 3,689.92 3,083.38 Share Capital 57.83 57.82 57.77 57.56 57.52 57.48 57.43 55.93 62.05 63.65 Total Reserves 8,747.12 8,235.49 7,476.06 6,062.98 5,593.98 5,165.26 4,563.41 3,929.92 3,627.87 3,019.73 Non-Current Liabilities 693.76 1,209.58 1,188.81 1,576.15 1,529.36 1,404.56 1,461.02 988.16 1,255.07 2,527.12 Secured Loans 413.13 931.35 921.06 1,296.60 1,266.14 1,071.35 1,195.55 719.35 1,022.24 1,317.26 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 17.78 16.95 15.98 16.38 14.45 10.86 7.04 8.90 5.93 996.91 Current Liabilities 1,987.81 1,357.31 1,848.12 1,349.05 1,531.11 1,725.46 1,602.98 1,984.52 2,040.34 1,686.09 Trade Payables 317.38 307.25 348.61 258.02 291.92 240.36 246.93 177.41 145.91 129.55 Other Current Liabilities 812.98 687.09 880.79 530.59 513.71 604.54 536.27 747.77 872.40 1,004.32 Short Term Borrowings 837.85 343.18 594.10 551.27 723.02 868.68 805.51 1,055.06 1,016.82 468.55 Short Term Provisions 19.60 19.79 24.62 9.17 2.46 11.88 14.27 4.28 5.21 83.68 Total Liabilities 11,486.52 10,860.88 10,576.05 9,063.75 8,726.68 8,369.12 7,695.96 6,958.53 6,985.33 7,296.59 Net Block 3,710.77 3,880.50 3,435.69 3,467.96 3,481.12 3,058.84 2,506.77 2,458.15 2,500.12 2,496.27 Gross Block 6,635.52 6,419.32 5,593.24 5,276.28 4,889.56 4,163.77 3,374.44 3,173.08 5,632.11 5,296.70 Accumulated Depreciation 2,924.75 2,538.82 2,157.55 1,808.32 1,408.44 1,104.93 867.67 714.93 3,131.99 2,800.43 Non Current Assets 5,268.11 5,302.74 4,958.63 4,280.34 4,248.52 4,176.74 3,494.63 3,547.27 3,744.47 4,335.75 Capital Work in Progress 60.78 47.09 241.02 77.75 139.42 273.63 105.08 48.54 84.83 76.78 Non Current Investment 1,251.13 1,225.27 964.29 494.30 558.20 749.57 787.96 972.19 1,069.84 574.77 Long Term Loans & Adv. 167.70 109.14 126.91 64.59 63.66 78.03 57.70 58.86 77.15 1,063.65 Other Non Current Assets 77.73 40.74 190.72 175.74 6.12 16.67 37.12 9.53 12.53 124.29 Current Assets 6,218.33 5,557.98 5,617.25 4,783.26 4,478.16 4,192.38 4,201.33 3,411.26 3,240.87 2,960.84 Current Investments 111.04 1,021.25 493.59 318.90 473.29 337.56 804.04 670.60 0.59 99.40 Inventories 4,106.96 2,312.16 2,806.67 2,735.59 2,506.16 2,442.13 2,116.51 1,589.00 1,809.12 1,636.73 Sundry Debtors 1,205.38 1,179.08 1,310.68 1,023.54 794.81 762.82 727.32 717.91 770.00 676.82 Cash & Bank 83.70 370.24 115.95 71.32 151.71 40.86 68.31 40.47 276.77 175.55 Other Current Assets 711.25 25.37 38.01 254.85 552.19 609.01 485.15 393.28 384.40 372.33 Short Term Loans & Adv. 691.78 649.88 852.35 379.06 414.22 483.74 416.69 251.60 199.65 342.17 Net Current Assets 4,230.52 4,200.67 3,769.13 3,434.21 2,947.05 2,466.92 2,598.35 1,426.74 1,200.52 1,274.75 Total Assets 11,486.44 10,860.72 10,575.88 9,063.60 8,726.68 8,369.12 7,695.96 6,958.53 6,985.34 7,296.59

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 9,100.13 8,563.44 7,703.76 6,468.26 6,047.87 5,591.48 4,953.70 4,273.23 3,999.89 3,375.28 Share Capital 56.90 56.89 56.84 56.56 56.52 56.48 56.43 54.91 60.92 62.52 Total Reserves 9,043.23 8,505.88 7,641.64 6,393.70 5,976.64 5,518.64 4,886.15 4,218.32 3,938.97 3,312.77 Non-Current Liabilities 730.67 1,235.76 1,208.10 1,591.70 1,549.51 1,449.61 1,495.91 1,029.60 1,304.51 2,940.29 Secured Loans 413.13 931.35 921.06 1,296.60 1,266.14 1,088.79 1,209.77 742.70 1,039.72 1,418.32 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 18.31 17.48 15.98 16.96 16.17 12.36 7.69 9.69 6.36 1,284.07 Current Liabilities 2,062.08 1,444.84 1,929.70 1,423.77 1,635.50 1,862.06 1,685.70 2,086.03 2,105.86 1,896.47 Trade Payables 358.37 359.91 395.57 299.26 357.21 315.57 290.60 245.15 180.33 220.89 Other Current Liabilities 821.16 697.03 888.71 537.85 538.13 623.96 557.51 769.91 889.32 1,088.90 Short Term Borrowings 838.98 343.53 596.82 551.63 736.92 886.42 821.19 1,066.32 1,030.75 473.66 Short Term Provisions 43.57 44.37 48.60 35.03 3.24 36.11 16.40 4.65 5.46 113.02 Total Liabilities 11,980.79 11,332.56 10,979.10 9,616.93 9,353.52 9,016.22 8,244.09 7,501.05 7,513.31 8,653.06 Net Block 3,769.02 3,937.43 3,494.02 3,529.03 3,628.43 3,201.09 2,630.90 2,590.59 2,627.01 2,875.33 Gross Block 6,734.51 6,512.63 5,683.90 5,362.77 5,104.07 4,359.07 3,533.10 3,309.37 6,023.65 6,096.26 Accumulated Depreciation 2,965.49 2,575.20 2,189.88 1,833.74 1,475.64 1,157.98 902.20 718.78 3,396.64 3,220.93 Non Current Assets 5,549.20 5,548.04 5,123.84 4,414.73 4,470.98 4,335.23 3,698.49 3,662.65 3,969.37 4,892.02 Capital Work in Progress 60.79 51.02 241.21 77.96 141.64 273.68 105.71 49.03 86.01 83.24 Non Current Investment 1,472.94 1,407.75 1,070.69 566.86 572.53 753.36 854.58 933.92 1,152.35 456.79 Long Term Loans & Adv. 168.36 110.84 126.94 65.11 64.36 78.47 78.34 59.24 90.67 1,341.78 Other Non Current Assets 78.09 41.00 190.98 175.77 64.02 28.63 28.96 29.87 13.33 134.88 Current Assets 6,431.51 5,784.36 5,855.09 5,202.05 4,882.54 4,680.99 4,545.60 3,838.40 3,543.93 3,761.05 Current Investments 226.12 1,141.09 620.37 507.67 572.38 592.37 979.09 934.40 160.28 411.82 Inventories 4,179.89 2,392.68 2,882.29 2,796.04 2,681.05 2,610.25 2,256.64 1,752.81 1,925.12 1,915.75 Sundry Debtors 1,220.26 1,190.99 1,321.24 1,038.62 821.00 803.08 757.53 733.50 777.59 809.51 Cash & Bank 87.79 374.22 121.71 211.50 279.89 43.85 73.76 44.65 278.87 202.76 Other Current Assets 717.45 25.59 38.52 261.70 528.22 631.44 478.58 373.04 402.08 421.20 Short Term Loans & Adv. 697.71 659.79 870.96 386.52 380.08 487.03 403.57 228.03 208.19 388.98 Net Current Assets 4,369.43 4,339.52 3,925.39 3,778.28 3,247.04 2,818.93 2,859.90 1,752.37 1,438.07 1,864.58 Total Assets 11,980.71 11,332.40 10,978.93 9,616.78 9,353.52 9,016.22 8,244.09 7,501.05 7,513.30 8,653.07

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -1,062.45 1,814.81 1,429.90 115.40 851.17 446.65 90.05 1,288.92 868.60 1,210.89 PBT 790.98 987.04 2,185.75 484.06 603.01 990.40 700.75 1,304.81 899.38 489.27 Adjustment 249.91 343.01 184.76 340.38 308.03 195.46 196.84 -122.95 234.87 548.83 Changes in Working Capital -1,895.89 739.75 -432.71 -676.61 40.97 -502.52 -614.61 411.68 -33.31 347.76 Cash after chg. in Working capital -855.00 2,069.80 1,937.80 147.83 952.01 683.34 282.98 1,593.54 1,100.94 1,385.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -207.45 -254.99 -507.90 -32.43 -100.84 -236.69 -192.93 -304.62 -232.34 -174.97 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 1,106.83 -1,405.56 -882.66 -31.09 -461.95 -226.93 -160.14 -251.80 -479.66 -144.18 Net Fixed Assets -229.89 -632.15 -480.23 -325.05 -591.58 -957.88 -257.90 2,495.32 -343.46 -252.66 Net Investments 884.35 -788.64 -644.68 218.29 55.64 504.87 50.79 -572.36 -396.26 38.17 Others 452.37 15.23 242.25 75.67 73.99 226.08 46.97 -2,174.76 260.06 70.31 Cash from Financing Activity -86.04 -396.65 -521.23 -198.79 -278.19 -247.49 97.07 -1,212.59 -287.72 -943.91 Net Cash Inflow / Outflow -41.66 12.60 26.01 -114.48 111.03 -27.77 26.98 -175.47 101.22 122.80 Opening Cash & Equivalents 74.66 62.06 36.05 150.53 37.43 65.20 38.22 213.69 175.55 52.75 Closing Cash & Equivalent 33.00 74.66 62.06 36.05 148.46 37.43 65.20 38.22 276.77 175.55

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -1,055.19 1,852.84 1,444.58 167.68 849.41 498.98 103.32 1,350.28 915.09 1,412.30 PBT 834.93 1,059.91 2,070.88 558.90 655.47 1,058.74 759.63 1,317.94 871.52 622.17 Adjustment 221.81 308.96 312.81 313.49 309.02 196.63 181.53 -61.79 330.33 587.91 Changes in Working Capital -1,899.28 749.28 -421.87 -658.44 -1.75 -499.11 -625.73 402.79 -38.30 426.87 Cash after chg. in Working capital -842.54 2,118.15 1,961.82 213.95 962.74 756.26 315.43 1,658.94 1,163.54 1,636.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -212.65 -265.31 -517.24 -46.27 -113.33 -257.28 -212.11 -308.66 -248.44 -224.65 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 1,103.60 -1,444.70 -899.19 -115.89 -379.02 -277.51 -167.31 -343.19 -451.41 -315.23 Net Fixed Assets -229.89 -632.15 -480.23 -325.05 -591.58 -957.88 -257.90 2,495.32 -343.46 -252.66 Net Investments 884.35 -788.64 -644.68 218.29 55.64 504.87 50.79 -572.36 -396.26 38.17 Others 449.14 -23.91 225.72 -9.13 156.92 175.50 39.80 -2,266.15 288.31 -100.74 Cash from Financing Activity -89.71 -399.17 -571.40 -174.00 -295.59 -251.79 92.07 -1,180.16 -364.83 -975.06 Net Cash Inflow / Outflow -41.30 8.97 -26.01 -122.21 174.80 -30.32 28.08 -173.07 98.85 122.01 Opening Cash & Equivalents 75.60 66.63 92.64 214.85 40.05 70.37 42.29 215.36 180.02 80.75 Closing Cash & Equivalent 34.30 75.60 66.63 92.64 214.85 40.05 70.37 42.29 278.87 202.76

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 304.51 286.87 260.82 212.67 982.53 908.62 804.60 712.65 594.64 484.41 ROA 5.44% 6.99% 17.08% 4.12% 6.38% 8.66% 7.45% 14.37% 9.47% 4.79% ROE 7.11% 9.47% 24.57% 6.23% 10.03% 14.14% 12.68% 26.10% 19.97% 12.11% ROCE 8.68% 11.17% 25.69% 7.40% 9.59% 15.40% 12.45% 22.94% 17.54% 10.99% Fixed Asset Turnover 1.42 1.64 1.73 1.17 1.40 1.70 1.79 1.29 1.03 1.11 Receivable days 46.80 46.17 45.39 56.00 44.94 42.40 45.08 47.71 47.03 44.99 Inventory Days 125.98 94.93 107.76 161.42 142.77 129.70 115.57 108.97 112.02 111.49 Payable days 20.75 20.72 25.17 31.82 17.16 16.37 14.74 12.08 10.54 8.02 Cash Conversion Cycle 152.03 120.38 127.98 185.60 170.56 155.72 145.91 144.61 148.51 148.46 Total Debt/Equity 0.20 0.20 0.26 0.35 0.39 0.43 0.49 0.55 0.70 0.81 Interest Cover 8.76 10.69 22.96 5.29 5.55 9.40 7.13 11.43 7.34 4.23

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 319.86 301.03 270.88 228.09 1067.44 987.10 875.88 778.22 656.59 539.89 ROA 5.46% 7.21% 15.06% 4.50% 6.30% 8.40% 7.30% 12.75% 7.13% 5.15% ROE 7.21% 9.90% 21.92% 6.84% 9.97% 13.78% 12.48% 23.15% 15.63% 13.70% ROCE 8.87% 11.66% 23.74% 7.97% 9.65% 15.35% 12.48% 21.45% 15.01% 11.93% Fixed Asset Turnover 1.44 1.66 1.74 1.17 1.42 1.74 1.83 1.29 0.97 1.15 Receivable days 46.30 45.23 44.76 55.27 44.01 41.41 43.55 45.73 49.13 44.82 Inventory Days 126.20 94.96 107.70 162.80 143.38 129.14 117.11 111.31 118.90 109.78 Payable days 23.43 23.25 27.80 36.75 20.38 19.02 17.56 8.67 8.21 11.77 Cash Conversion Cycle 149.06 116.94 124.65 181.33 167.01 151.53 143.10 148.38 159.82 142.84 Total Debt/Equity 0.20 0.20 0.26 0.33 0.37 0.41 0.47 0.52 0.66 0.78 Interest Cover 9.16 11.38 21.77 5.93 5.76 9.72 7.28 10.96 7.56 5.98

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Annual Reports:

News Update:

Vardhman Textiles reports 18% jump in Q4 consolidated net profit
5th May 2025, 16:58 PM

The total consolidated income of the company increased by 4.04% at Rs 2,628.54 crore for Q4FY25
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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