Nifty

:

24834.85

Sensex

:

81332.72

428.75 (1.76%)
1292.92 (1.62%)

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Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

Vardhman Textiles Ltd.

Textile

Rating :

55/99

BSE: 502986 | NSE: VTL

Watchlist

NSE BSE

535.90

05-Jul-2024

Open
High
Low
Previous Close

491.00
553.95
482.10
485.15

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

3612363
19262.19
585.00
334.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

16,163.43
25.59
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

17,866.81
0.72%
1.78

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.10
8.07
18.19

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.98
2.10
10.22

PAT CAGR (%)

10 Years
5 Years
3 Years

1.02
2.15
24.27

P:E (Median)

8 Years
5 Years
3 Years

10.45
10.82
11.81

P:BV (Average)

8 Years
5 Years
3 Years

1.29
1.19
1.37

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.44
7.67
7.79

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 2,413.23 2,428.43 -0.63% 2,288.79 2,293.87 -0.22% 2,334.05 2,387.48 -2.24% 2,262.61 2,731.01 -17.15%
Expenses 2,110.21 2,170.31 -2.77% 2,051.33 2,126.92 -3.55% 2,133.92 2,038.37 4.69% 2,044.83 2,220.14 -7.90%
EBITDA 303.02 258.12 17.40% 237.46 166.95 42.23% 200.13 349.11 -42.67% 217.78 510.87 -57.37%
EBIDTM 12.56% 10.63% 10.37% 7.28% 8.57% 14.62% 9.63% 18.71%
Other Income 64.50 73.46 -12.20% 86.32 67.67 27.56% 90.62 29.37 208.55% 92.10 22.30 313.00%
Interest 28.39 30.34 -6.43% 19.34 20.55 -5.89% 21.95 24.80 -11.49% 32.31 26.17 23.46%
Depreciation 95.45 102.55 -6.92% 97.95 97.24 0.73% 102.29 97.38 5.04% 103.27 91.78 12.52%
PBT 243.68 198.69 22.64% 206.49 116.83 76.74% 166.51 256.30 -35.03% 174.30 415.22 -58.02%
Tax 57.05 48.28 18.16% 45.37 26.25 72.84% 38.06 61.56 -38.17% 42.87 101.87 -57.92%
PAT 186.63 150.41 24.08% 161.12 90.58 77.88% 128.45 194.74 -34.04% 131.43 313.35 -58.06%
PATM 7.73% 6.19% 7.04% 3.95% 5.50% 8.16% 5.81% 11.47%
EPS 6.45 5.20 24.04% 5.57 3.13 77.96% 4.44 6.73 -34.03% 4.54 10.84 -58.12%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 2,459.41 2,485.61 -1.05% 2,329.51 2,370.47 -1.73% 2,397.46 2,469.58 -2.92% 2,318.30 2,811.83 -17.55%
Expenses 2,151.21 2,223.64 -3.26% 2,085.30 2,191.94 -4.87% 2,192.10 2,111.66 3.81% 2,102.86 2,286.27 -8.02%
EBITDA 308.20 261.97 17.65% 244.21 178.53 36.79% 205.36 357.92 -42.62% 215.44 525.56 -59.01%
EBIDTM 12.53% 10.54% 10.48% 7.53% 8.57% 14.49% 9.29% 18.69%
Other Income 67.15 75.14 -10.63% 74.94 66.45 12.78% 89.58 30.40 194.67% 94.27 19.96 372.29%
Interest 28.52 30.42 -6.25% 19.37 20.61 -6.02% 22.01 24.86 -11.46% 32.38 26.26 23.31%
Depreciation 96.80 103.90 -6.83% 99.41 98.62 0.80% 103.71 98.77 5.00% 104.67 93.14 12.38%
PBT 250.03 202.79 23.30% 200.37 125.75 59.34% 169.22 264.69 -36.07% 172.66 426.12 -59.48%
Tax 61.94 51.16 21.07% 49.65 30.63 62.10% 41.73 68.10 -38.72% 44.91 105.27 -57.34%
PAT 188.09 151.63 24.05% 150.72 95.12 58.45% 127.49 196.59 -35.15% 127.75 320.85 -60.18%
PATM 7.65% 6.10% 6.47% 4.01% 5.32% 7.96% 5.51% 11.41%
EPS 7.05 5.58 26.34% 5.63 3.60 56.39% 4.72 7.20 -34.44% 4.80 11.58 -58.55%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 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 5,171.31 Net Sales Growth -5.51% 4.84% 58.38% -6.31% -1.39% 9.63% 2.83% 1.37% -2.24% 11.04% Cost Of Goods Sold 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 2,340.05 Gross Profit 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 2,831.26 GP Margin 40.93% 41.31% 53.13% 46.78% 47.28% 48.30% 45.89% 50.94% 51.07% 45.91% 54.75% Total Expenditure 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 3,910.56 Power & Fuel Cost - 821.02 739.65 583.93 710.28 665.90 586.47 553.99 601.73 607.83 544.88 % Of Sales - 8.34% 7.88% 9.85% 11.23% 10.38% 10.02% 9.74% 10.72% 10.59% 10.54% Employee Cost - 749.98 713.93 574.66 550.98 519.86 479.63 453.61 410.43 350.83 320.17 % Of Sales - 7.62% 7.61% 9.70% 8.71% 8.10% 8.20% 7.97% 7.31% 6.11% 6.19% Manufacturing Exp. - 705.75 670.47 447.87 533.74 494.85 482.88 494.16 476.75 471.56 433.74 % Of Sales - 7.17% 7.14% 7.56% 8.44% 7.71% 8.25% 8.68% 8.49% 8.21% 8.39% General & Admin Exp. - 21.03 20.41 19.50 21.93 10.64 10.57 10.76 10.95 10.20 9.82 % Of Sales - 0.21% 0.22% 0.33% 0.35% 0.17% 0.18% 0.19% 0.20% 0.18% 0.19% Selling & Distn. Exp. - 262.81 333.54 187.42 147.71 154.29 146.01 133.91 145.38 162.08 138.77 % Of Sales - 2.67% 3.55% 3.16% 2.34% 2.41% 2.50% 2.35% 2.59% 2.82% 2.68% Miscellaneous Exp. - 219.69 246.83 191.60 143.35 121.21 121.01 121.22 113.45 91.98 138.77 % Of Sales - 2.23% 2.63% 3.23% 2.27% 1.89% 2.07% 2.13% 2.02% 1.60% 2.38% EBITDA 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 1,260.75 EBITDA Margin 10.31% 13.06% 24.10% 12.94% 13.96% 17.64% 14.67% 19.88% 19.74% 16.40% 24.38% Other Income 333.54 192.80 385.26 188.16 171.98 218.20 185.06 628.36 296.21 188.16 86.14 Interest 101.99 101.86 99.53 112.78 132.54 117.84 114.32 125.13 141.94 151.63 173.39 Depreciation 398.96 388.95 362.10 358.39 319.21 241.48 228.55 329.49 363.10 488.85 294.13 PBT 790.98 987.04 2,185.75 484.06 603.01 990.40 700.75 1,304.81 899.38 489.27 879.38 Tax 183.35 237.97 508.31 117.32 57.52 294.52 154.99 303.22 222.99 130.16 227.50 Tax Rate 23.18% 24.11% 23.26% 24.24% 9.54% 29.74% 22.12% 23.24% 24.79% 26.60% 25.87% PAT 607.63 749.07 1,677.44 366.74 545.49 695.88 545.76 1,001.59 676.40 359.11 651.88 PAT before Minority Interest 607.63 749.07 1,677.44 366.74 545.49 695.88 545.76 1,001.59 676.40 359.11 651.88 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 6.53% 7.61% 17.87% 6.19% 8.62% 10.85% 9.33% 17.60% 12.05% 6.25% 12.61% PAT Growth -18.88% -55.34% 357.39% -32.77% -21.61% 27.51% -45.51% 48.08% 88.35% -44.91% EPS 21.01 25.90 58.00 12.68 18.86 24.06 18.87 34.63 23.39 12.42 22.54

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 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 6,166.43 Net Sales Growth -6.24% 5.35% 56.72% -8.84% -2.08% 10.18% 4.08% 2.35% -13.65% 10.05% Cost Of Goods Sold 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 2,702.86 Gross Profit 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 3,463.57 GP Margin 41.15% 41.51% 52.60% 46.90% 47.22% 47.72% 45.46% 51.14% 51.75% 48.57% 56.17% Total Expenditure 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 4,706.14 Power & Fuel Cost - 876.78 762.46 606.63 754.87 709.14 627.09 596.13 643.76 716.03 648.70 % Of Sales - 8.65% 7.92% 9.88% 11.21% 10.31% 10.05% 9.94% 10.99% 10.55% 10.52% Employee Cost - 767.23 729.06 590.11 595.93 550.23 506.26 478.85 433.79 448.37 408.84 % Of Sales - 7.57% 7.58% 9.61% 8.85% 8.00% 8.11% 7.98% 7.40% 6.61% 6.63% Manufacturing Exp. - 718.48 679.42 452.38 554.12 514.78 500.35 513.23 493.17 593.56 541.51 % Of Sales - 7.09% 7.06% 7.37% 8.23% 7.48% 8.02% 8.56% 8.42% 8.75% 8.78% General & Admin Exp. - 25.16 24.15 22.82 26.68 15.21 15.09 14.67 14.42 18.37 18.03 % Of Sales - 0.25% 0.25% 0.37% 0.40% 0.22% 0.24% 0.24% 0.25% 0.27% 0.29% Selling & Distn. Exp. - 271.62 339.45 194.58 160.93 168.28 158.62 145.14 149.24 237.04 203.56 % Of Sales - 2.68% 3.53% 3.17% 2.39% 2.45% 2.54% 2.42% 2.55% 3.49% 3.30% Miscellaneous Exp. - 224.36 253.18 199.05 150.17 131.08 127.49 119.76 121.78 169.27 203.56 % Of Sales - 2.21% 2.63% 3.24% 2.23% 1.91% 2.04% 2.00% 2.08% 2.49% 2.96% EBITDA 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 1,460.29 EBITDA Margin 10.24% 13.06% 23.63% 13.26% 13.92% 17.35% 14.46% 20.00% 20.07% 16.40% 23.68% Other Income 325.94 191.95 224.51 201.56 174.47 223.01 197.35 553.86 147.11 166.24 98.98 Interest 102.28 102.15 99.72 113.32 135.27 119.65 118.19 128.68 125.48 124.87 176.19 Depreciation 404.59 394.43 367.51 363.81 333.22 254.02 240.00 343.40 374.25 532.21 335.48 PBT 792.28 1,019.36 2,031.19 538.27 643.33 1,042.81 742.12 1,281.08 823.68 622.17 1,047.61 Tax 198.23 255.16 519.65 131.99 64.50 318.19 167.19 323.67 247.44 176.52 282.10 Tax Rate 25.02% 25.03% 25.58% 24.52% 10.03% 30.51% 22.53% 25.27% 30.04% 28.37% 26.93% PAT 594.05 795.16 1,546.70 414.35 565.38 714.78 563.68 944.55 566.76 400.21 718.35 PAT before Minority Interest 588.94 804.75 1,551.04 426.91 578.83 724.62 574.93 957.41 576.24 445.65 765.52 Minority Interest -5.11 -9.59 -4.34 -12.56 -13.45 -9.84 -11.25 -12.86 -9.48 -45.44 -47.17 PAT Margin 6.25% 7.84% 16.07% 6.75% 8.39% 10.39% 9.03% 15.75% 9.67% 5.90% 11.65% PAT Growth -22.26% -48.59% 273.28% -26.71% -20.90% 26.81% -40.32% 66.66% 41.62% -44.29% EPS 20.54 27.50 53.48 14.33 19.55 24.72 19.49 32.66 19.60 13.84 24.84

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 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 2,848.32 Share Capital 57.82 57.77 57.56 57.52 57.48 57.43 55.93 62.05 63.65 63.65 Total Reserves 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 2,784.67 Non-Current Liabilities 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 3,013.50 Secured Loans 931.35 921.06 1,296.60 1,266.14 1,071.35 1,195.55 719.35 1,022.24 1,317.26 1,925.06 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 16.95 15.98 16.38 14.45 10.86 7.04 8.90 5.93 996.91 809.94 Current Liabilities 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 1,823.90 Trade Payables 307.25 348.61 258.02 291.92 240.36 246.93 177.41 145.91 129.55 96.61 Other Current Liabilities 687.09 880.79 530.59 513.71 604.54 536.27 747.77 872.40 1,004.32 808.52 Short Term Borrowings 343.18 594.10 551.27 723.02 868.68 805.51 1,055.06 1,016.82 468.55 835.50 Short Term Provisions 19.79 24.62 9.17 2.46 11.88 14.27 4.28 5.21 83.68 83.26 Total Liabilities 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 7,685.72 Net Block 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 2,774.68 Gross Block 6,419.45 5,593.24 5,276.28 4,889.56 4,163.77 3,374.44 3,173.08 5,632.11 5,296.70 5,036.24 Accumulated Depreciation 2,538.95 2,157.55 1,808.32 1,408.44 1,104.93 867.67 714.93 3,131.99 2,800.43 2,261.56 Non Current Assets 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 4,276.97 Capital Work in Progress 47.09 241.02 77.75 139.42 273.63 105.08 48.54 84.83 76.78 84.58 Non Current Investment 1,225.27 964.29 494.30 558.20 749.57 787.96 972.19 1,069.84 574.77 493.18 Long Term Loans & Adv. 109.14 126.91 64.59 63.66 78.03 57.70 58.86 77.15 1,063.65 894.12 Other Non Current Assets 40.74 190.72 175.74 6.12 16.67 37.12 9.53 12.53 124.29 30.40 Current Assets 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 3,408.75 Current Investments 1,021.25 493.59 318.90 473.29 337.56 804.04 670.60 0.59 99.40 219.16 Inventories 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 1,871.54 Sundry Debtors 1,179.08 1,310.68 1,023.54 794.81 762.82 727.32 717.91 770.00 676.82 738.76 Cash & Bank 370.24 115.95 71.32 151.71 40.86 68.31 40.47 276.77 175.55 52.75 Other Current Assets 675.25 38.01 254.85 137.97 609.01 485.15 393.28 384.40 372.33 526.54 Short Term Loans & Adv. 649.88 852.35 379.06 414.22 483.74 416.69 251.60 199.65 342.17 502.01 Net Current Assets 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 1,584.85 Total Assets 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 7,685.72

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 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 3,132.02 Share Capital 56.89 56.84 56.56 56.52 56.48 56.43 54.91 60.92 62.52 62.52 Total Reserves 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 3,069.50 Non-Current Liabilities 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 3,166.72 Secured Loans 931.35 921.06 1,296.60 1,266.14 1,088.79 1,209.77 742.70 1,039.72 1,418.32 2,055.16 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 17.48 15.98 16.96 16.17 12.36 7.69 9.69 6.36 1,284.07 806.61 Current Liabilities 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 1,968.53 Trade Payables 359.91 395.57 299.26 357.21 315.57 290.60 245.15 180.33 220.89 160.66 Other Current Liabilities 697.03 888.71 537.85 538.13 623.96 557.51 769.91 889.32 1,088.90 870.41 Short Term Borrowings 343.53 596.82 551.63 736.92 886.42 821.19 1,066.32 1,030.75 473.66 840.73 Short Term Provisions 44.37 48.60 35.03 3.24 36.11 16.40 4.65 5.46 113.02 96.72 Total Liabilities 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 8,663.61 Net Block 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 3,153.84 Gross Block 6,512.91 5,683.90 5,362.77 5,104.07 4,359.07 3,533.10 3,309.37 6,023.65 6,096.26 5,795.01 Accumulated Depreciation 2,575.48 2,189.88 1,833.74 1,475.64 1,157.98 902.20 718.78 3,396.64 3,220.93 2,641.16 Non Current Assets 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 4,536.24 Capital Work in Progress 51.02 241.21 77.96 141.64 273.68 105.71 49.03 86.01 83.24 94.40 Non Current Investment 1,407.75 1,070.69 566.86 572.53 753.36 854.58 933.92 1,152.35 456.79 371.43 Long Term Loans & Adv. 110.84 126.94 65.11 64.36 78.47 78.34 59.24 90.67 1,341.78 885.81 Other Non Current Assets 41.00 190.98 175.77 64.02 28.63 28.96 29.87 13.33 134.88 30.76 Current Assets 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 4,127.37 Current Investments 1,141.09 620.37 507.67 572.38 592.37 979.09 934.40 160.28 411.82 412.12 Inventories 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 2,192.42 Sundry Debtors 1,190.99 1,321.24 1,038.62 821.00 803.08 757.53 733.50 777.59 809.51 867.85 Cash & Bank 374.22 121.71 211.50 279.89 43.85 73.76 44.65 278.87 202.76 80.75 Other Current Assets 685.38 38.52 261.70 148.14 631.44 478.58 373.04 402.08 421.20 574.22 Short Term Loans & Adv. 659.79 870.96 386.52 380.08 487.03 403.57 228.03 208.19 388.98 549.04 Net Current Assets 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 2,158.84 Total Assets 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 8,663.61

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 1,814.81 1,429.90 115.40 851.17 446.65 90.05 1,288.92 868.60 1,210.89 705.66 PBT 987.04 2,185.75 484.06 603.01 990.40 700.75 1,304.81 899.38 489.27 879.38 Adjustment 343.01 184.76 340.38 308.03 195.46 196.84 -122.95 234.87 548.83 390.14 Changes in Working Capital 739.75 -432.71 -676.61 40.97 -502.52 -614.61 411.68 -33.31 347.76 -379.12 Cash after chg. in Working capital 2,069.80 1,937.80 147.83 952.01 683.34 282.98 1,593.54 1,100.94 1,385.86 890.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -254.99 -507.90 -32.43 -100.84 -236.69 -192.93 -304.62 -232.34 -174.97 -184.73 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 -1,405.56 -882.66 -31.09 -461.95 -226.93 -160.14 -251.80 -479.66 -144.18 -677.47 Net Fixed Assets -632.28 -480.23 -325.05 -591.58 -957.88 -257.90 2,495.32 -343.46 -252.66 -576.85 Net Investments -788.64 -644.68 218.29 55.64 504.87 50.79 -572.36 -396.26 38.17 -153.04 Others 15.36 242.25 75.67 73.99 226.08 46.97 -2,174.76 260.06 70.31 52.42 Cash from Financing Activity -396.65 -521.23 -198.79 -278.19 -247.49 97.07 -1,212.59 -287.72 -943.91 -2.07 Net Cash Inflow / Outflow 12.60 26.01 -114.48 111.03 -27.77 26.98 -175.47 101.22 122.80 26.12 Opening Cash & Equivalents 62.06 36.05 150.53 37.43 65.20 38.22 213.69 175.55 52.75 26.63 Closing Cash & Equivalent 74.66 62.06 36.05 148.46 37.43 65.20 38.22 276.77 175.55 52.75

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 1,852.84 1,444.58 167.68 849.41 498.98 103.32 1,350.28 915.09 1,412.30 833.88 PBT 1,059.91 2,070.88 558.90 655.47 1,058.74 759.63 1,317.94 871.52 622.17 1,047.61 Adjustment 308.96 312.81 313.49 309.02 196.63 181.53 -61.79 330.33 587.91 420.68 Changes in Working Capital 749.28 -421.87 -658.44 -1.75 -499.11 -625.73 402.79 -38.30 426.87 -399.48 Cash after chg. in Working capital 2,118.15 1,961.82 213.95 962.74 756.26 315.43 1,658.94 1,163.54 1,636.95 1,068.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -265.31 -517.24 -46.27 -113.33 -257.28 -212.11 -308.66 -248.44 -224.65 -234.95 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 -1,444.70 -899.19 -115.89 -379.02 -277.51 -167.31 -343.19 -451.41 -315.23 -779.51 Net Fixed Assets -632.28 -480.23 -325.05 -591.58 -957.88 -257.90 2,495.32 -343.46 -252.66 -576.85 Net Investments -788.64 -644.68 218.29 55.64 504.87 50.79 -572.36 -396.26 38.17 -153.04 Others -23.78 225.72 -9.13 156.92 175.50 39.80 -2,266.15 288.31 -100.74 -49.62 Cash from Financing Activity -399.17 -571.40 -174.00 -295.59 -251.79 92.07 -1,180.16 -364.83 -975.06 -38.59 Net Cash Inflow / Outflow 8.97 -26.01 -122.21 174.80 -30.32 28.08 -173.07 98.85 122.01 15.77 Opening Cash & Equivalents 66.63 92.64 214.85 40.05 70.37 42.29 215.36 180.02 80.75 64.98 Closing Cash & Equivalent 75.60 66.63 92.64 214.85 40.05 70.37 42.29 278.87 202.76 80.75

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 286.87 260.82 212.67 982.53 908.62 804.60 712.65 594.64 484.41 447.48 ROA 6.99% 17.08% 4.12% 6.38% 8.66% 7.45% 14.37% 9.47% 4.79% 9.16% ROE 9.47% 24.57% 6.23% 10.03% 14.14% 12.68% 26.10% 19.97% 12.11% 25.44% ROCE 11.17% 25.69% 7.40% 9.59% 15.40% 12.45% 22.94% 17.54% 10.99% 18.51% Fixed Asset Turnover 1.64 1.73 1.17 1.40 1.70 1.79 1.29 1.03 1.11 1.10 Receivable days 46.17 45.39 56.00 44.94 42.40 45.08 47.71 47.03 44.99 48.37 Inventory Days 94.93 107.76 161.42 142.77 129.70 115.57 108.97 112.02 111.49 118.95 Payable days 20.72 25.17 31.82 17.16 16.37 14.74 12.08 10.54 8.02 6.02 Cash Conversion Cycle 120.38 127.98 185.60 170.56 155.72 145.91 144.61 148.51 148.46 161.30 Total Debt/Equity 0.20 0.26 0.35 0.39 0.43 0.49 0.55 0.70 0.81 1.13 Interest Cover 10.69 22.96 5.29 5.55 9.40 7.13 11.43 7.34 4.23 6.07

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 301.03 270.88 228.09 1067.44 987.10 875.88 778.22 656.59 539.89 500.98 ROA 7.21% 15.06% 4.50% 6.30% 8.40% 7.30% 12.75% 7.13% 5.15% 6.58% ROE 9.90% 21.92% 6.84% 9.97% 13.78% 12.48% 23.15% 15.63% 13.70% 27.15% ROCE 11.66% 23.74% 7.97% 9.65% 15.35% 12.48% 21.45% 15.01% 11.93% 20.09% Fixed Asset Turnover 1.66 1.74 1.17 1.42 1.74 1.83 1.29 0.97 1.15 1.15 Receivable days 45.23 44.76 55.27 44.01 41.41 43.55 45.73 49.13 44.82 47.46 Inventory Days 94.96 107.70 162.80 143.38 129.14 117.11 111.31 118.90 109.78 116.90 Payable days 23.25 27.80 36.75 20.38 19.02 17.56 8.67 8.21 11.77 8.83 Cash Conversion Cycle 116.94 124.65 181.33 167.01 151.53 143.10 148.38 159.82 142.84 155.53 Total Debt/Equity 0.20 0.26 0.33 0.37 0.41 0.47 0.52 0.66 0.78 1.08 Interest Cover 11.38 21.77 5.93 5.76 9.72 7.28 10.96 7.56 5.98 6.95

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Annual Reports:

News Update:

Vardhman Textiles gets nod to enhance existing Spinning and Fabric Business capacity
9th May 2024, 15:29 PM

The Board of Directors of the company in its meeting held on May 9, 2024, has approved the same
Read More
Vardhman Textiles - Quarterly Results
9th May 2024, 14:19 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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