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VARDHMAN TEXTILES Fact Sheet  (MHSP)



For You: Midcap Stocks Research at Less than Its Launch Price


Here is the latest financial fact sheet of VARDHMAN TEXTILES. For more details, see the VARDHMAN TEXTILES quarterly results and VARDHMAN TEXTILES share price. For a sector overview, read our textiles sector report.

VARDHMAN TEXTILES Price History

Price Rs 466.4
Mkt Cap Rs m 134,871
Vol '000 4.4
P/E X 24.2
P/CF X 11.2
EPS (TTM) Rs 19.3
1 Day % 0.9
No. of shares m 289.17
1 Week % 3.8
1 Month % 11.0
1 Year % 52.6
52 week H/L Rs 473.8/300.0
As on Apr 16, 2024 (Close)
* Results Consolidated
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VARDHMAN TEXTILES Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
VARDHMAN TEXTILES EQUITY SHARE DATA
High Rs1,4251,1541,3252,880472 
Low Rs922600593434246 
Sales per share (Unadj.) Rs1,218.01,191.61,085.5338.6356.4 
Earnings per share (Unadj.) Rs131.1104.675.554.628.3 
Diluted earnings per shareRs25.620.414.853.627.8 
Cash flow per share (Unadj.) Rs176.1163.5139.867.542.2 
Dividends per share (Unadj.) Rs3.5003.506.803.50 
Adj. dividends per shareRs0.680.000.686.683.44 
Avg Dividend yield %0.300.40.41.0 
Book value per share (Unadj.) Rs987.31,067.41,140.4270.9301.0 
Adj. book value per shareRs192.8208.6223.1266.2296.1 
Shares outstanding (eoy) m56.4756.5256.56284.20284.47 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x1.00.70.94.91.0 
Avg P/E ratio x8.98.412.730.412.7 
P/CF ratio (eoy) x6.75.46.924.58.5 
Price / Book Value ratio x1.20.80.86.11.2 
Dividend payout %2.704.612.512.4 
Avg Mkt Cap Rs m66,27349,56854,247470,866102,009 
No. of employees `000NANANANANA 
Total wages/salary Rs m5,5025,9595,9017,2917,672 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
VARDHMAN TEXTILES INCOME DATA
Net Sales Rs m68,77967,35061,39996,223101,375 
Other income Rs m2,2301,7452,0162,2451,920 
Total revenues Rs m71,00969,09563,41498,469103,294 
Gross profit Rs m12,0949,4958,34523,13413,645 
Depreciation Rs m2,5403,3323,6383,6753,944 
Interest Rs m1,1971,3531,1339971,022 
Profit before tax Rs m10,5876,5555,58920,70710,599 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m3,1826451,3205,1972,552 
Profit after tax Rs m7,4065,9104,26915,5108,048 
Gross profit margin %17.614.113.624.013.5 
Effective tax rate %30.19.823.625.124.1 
Net profit margin %10.88.87.016.17.9 
VARDHMAN TEXTILES BALANCE SHEET DATA
Current assets Rs m46,81048,82452,02158,55157,844 
Current liabilities Rs m18,62116,35514,23819,29714,448 
Net working cap to sales %41.048.261.540.842.8 
Current ratio x2.53.03.73.04.0 
Inventory Days Days7769787697 
Debtors Days Days44654 
Net fixed assets Rs m43,35244,71044,14751,23855,480 
Share capital Rs m565565566568569 
"Free" reserves Rs m55,18659,76663,93776,41685,059 
Net worth Rs m55,75160,33264,50376,98585,628 
Long term debt Rs m10,88812,66112,9669,2119,314 
Total assets Rs m90,16293,53596,169109,791113,326 
Interest coverage x9.85.85.921.811.4 
Debt to equity ratio x0.20.20.20.10.1 
Sales to assets ratio x0.80.70.60.90.9 
Return on assets %9.57.85.615.08.0 
Return on equity %13.39.86.620.19.4 
Return on capital %17.710.88.725.212.2 
Exports to sales %36.937.345.447.042.1 
Imports to sales %11.68.55.87.317.5 
Exports (fob) Rs m25,39725,09727,84945,23842,649 
Imports (cif) Rs m7,9745,7063,5737,03717,706 
Fx inflow Rs m25,39725,09727,84945,23842,649 
Fx outflow Rs m7,9745,7063,5737,03717,706 
Net fx Rs m17,42319,39124,27638,20124,943 
VARDHMAN TEXTILES CASH FLOW
From Operations Rs m 4,990 8,494 1,677 14,446 18,528 
From Investments Rs m -2,775 -3,790 -1,159 -8,992 -14,447 
From Financial Activity Rs m -2,518 -2,956 -1,740 -5,714 -3,992 
Net Cashflow Rs m -303 1,748 -1,222 -260 90 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 64.1%
Institution 23.2%
Non-Institution 12.7%
Total 100.0%
Free Float 35.9%
Pledged promoter holdings 0.0%
Shareholding as on Dec 2023
 

Company Information

Regd Off Chandigarh Road, Ludhiana - 141010
E-mail secretarial.lud@vardhman.com Web www.vardhman.com
Tel 0161-2228943-48 Fax 0161-2601048 / 2602710
Sector TEXTILES Group Vardhman Group
Tr Agent Alankit Assignments Ltd., 205-208 Anarkali Complex, Jhandewala Extension
Auditor S. C. Vasudeva & Co.
CHM: Shri Paul Oswal COMP SEC: Sanjay Gupta YEAR OF INC: 1973 BSE CODE: 502986 FV (Rs): 2 DIV YIELD (%): 0.7

Read: VARDHMAN TEXTILES 2021-22 Annual Report Analysis

More Textiles Company Fact Sheets:   SRF    GRASIM    KPR MILL    TRIDENT    AMBIKA COTTON    

Compare VARDHMAN TEXTILES With:   SRF    GRASIM    KPR MILL    TRIDENT    AMBIKA COTTON    




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