Nifty
Sensex
:
:
24299.45
79779.59
-114.05 (-0.47%)
-369.29 (-0.46%)

Textile

Rating :
54/99

BSE: 502986 | NSE: VTL

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
  • 15,554.71
  • 24.63
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 17,258.09
  • 0.74%
  • 1.71

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 64.19%
  • 0.96%
  • 10.92%
  • FII
  • DII
  • Others
  • 6.12%
  • 15.75%
  • 2.06%

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
  • 10.81
  • 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
  • 7.43
  • 7.66
  • 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
2,459.41
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
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
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
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
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

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.