Nifty
Sensex
:
:
15778.45
52653.07
69.05 (0.44%)
209.36 (0.40%)

Textile

Rating :
58/99

BSE: 502986 | NSE: VTL

1902.15
29-Jul-2021
  • Open
  • High
  • Low
  • Previous Close
  •  1895.25
  •  2009.95
  •  1881.10
  •  1899.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  631393
  •  12241.92
  •  2009.95
  •  635.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 10,950.74
  • 26.71
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 12,891.57
  • N/A
  • 1.69

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.21%
  • 1.04%
  • 9.19%
  • FII
  • DII
  • Others
  • 4.41%
  • 21.13%
  • 1.02%

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
  • 9.70
  • 10.29
  • 9.48

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.18
  • 1.24
  • 1.00

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.38
  • 7.23
  • 7.20

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
1,926.97
817.47
135.72%
1,947.07
1,595.76
22.02%
1,750.10
1,825.21
-4.12%
1,625.23
1,663.67
-2.31%
Expenses
1,448.17
819.18
76.78%
1,552.91
1,370.63
13.30%
1,473.36
1,613.38
-8.68%
1,480.58
1,413.86
4.72%
EBITDA
478.80
-1.71
-
394.16
225.13
75.08%
276.74
211.83
30.64%
144.65
249.81
-42.10%
EBIDTM
24.85%
-0.21%
20.24%
14.11%
15.81%
11.61%
8.90%
15.02%
Other Income
44.99
43.16
4.24%
47.40
41.43
14.41%
56.75
70.37
-19.35%
54.25
29.95
81.14%
Interest
25.74
33.73
-23.69%
28.41
34.79
-18.34%
23.25
29.44
-21.03%
27.93
33.79
-17.34%
Depreciation
91.31
88.96
2.64%
91.85
88.16
4.19%
91.61
86.49
5.92%
91.39
82.55
10.71%
PBT
406.74
-81.24
-
321.30
143.61
123.73%
218.63
166.27
31.49%
79.58
163.42
-51.30%
Tax
99.00
-21.83
-
82.21
-1.07
-
53.34
-31.70
-
22.71
45.70
-50.31%
PAT
307.74
-59.41
-
239.09
144.68
65.25%
165.29
197.97
-16.51%
56.87
117.72
-51.69%
PATM
15.97%
-7.27%
12.28%
9.07%
9.44%
10.85%
3.50%
7.08%
EPS
55.57
-11.37
-
43.05
25.78
66.99%
30.17
35.25
-14.41%
10.65
20.63
-48.38%

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
7,249.37
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
22.83%
-2.08%
10.18%
4.08%
2.35%
-13.65%
10.05%
23.98%
6.99%
5.21%
 
Cost Of Goods Sold
3,686.57
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
3,562.80
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
49.15%
47.22%
47.72%
45.46%
51.14%
51.75%
48.57%
56.17%
53.43%
42.93%
55.58%
Total Expenditure
5,955.02
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
1,294.35
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
17.85%
13.92%
17.35%
14.46%
20.00%
20.07%
16.40%
23.68%
19.63%
13.42%
24.75%
Other Income
203.39
174.47
223.01
197.35
553.86
147.11
166.24
98.98
49.01
57.93
34.11
Interest
105.33
135.27
119.65
118.19
128.68
125.48
124.87
176.19
177.09
173.62
107.73
Depreciation
366.16
333.22
254.02
240.00
343.40
374.25
532.21
335.48
295.31
273.52
264.67
PBT
1,026.25
643.33
1,042.81
742.12
1,281.08
823.68
622.17
1,047.61
552.78
234.66
755.10
Tax
257.26
64.50
318.19
167.19
323.67
247.44
176.52
282.10
168.22
66.31
187.58
Tax Rate
25.07%
10.03%
30.51%
22.53%
25.27%
30.04%
28.37%
26.93%
30.43%
28.26%
24.84%
PAT
768.99
565.38
714.78
563.68
944.55
566.76
400.21
718.35
356.38
141.36
525.26
PAT before Minority Interest
754.35
578.83
724.62
574.93
957.41
576.24
445.65
765.52
384.56
168.35
567.52
Minority Interest
-14.64
-13.45
-9.84
-11.25
-12.86
-9.48
-45.44
-47.17
-28.18
-26.99
-42.26
PAT Margin
10.61%
8.39%
10.39%
9.03%
15.75%
9.67%
5.90%
11.65%
7.17%
3.04%
11.89%
PAT Growth
91.79%
-20.90%
26.81%
-40.32%
66.66%
41.62%
-44.29%
101.57%
152.11%
-73.09%
 
EPS
133.51
98.16
124.09
97.86
163.98
98.40
69.48
124.71
61.87
24.54
91.19

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

News Update:


  • Vardhman Textiles reports 11% rise in yarn production in Q4FY21
    26th May 2021, 10:16 AM

    The company’s yarn sales (including Internal Transfers) during the same period stood at 56,698 Metric Tons in Q4FY21

    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.