Nifty
Sensex
:
:
17196.70
57696.46
-204.95 (-1.18%)
-764.83 (-1.31%)

Textile

Rating :
57/99

BSE: 502986 | NSE: VTL

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.17%
  • 0.90%
  • 9.45%
  • FII
  • DII
  • Others
  • 4.91%
  • 20.55%
  • 1.02%

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
2,385.08
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
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
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
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
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

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.