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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.
1 Day | % | 0.5 |
No. of shares | m | 289.17 |
1 Week | % | -1.8 |
1 Month | % | 4.5 |
1 Year | % | 47.3 |
52 week H/L | Rs | 475.0/303.6 |
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
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VARDHMAN TEXTILES EQUITY SHARE DATA | |||||||
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High | Rs | 1,425 | 1,154 | 1,325 | 2,880 | 472 | |
Low | Rs | 922 | 600 | 593 | 434 | 246 | |
Sales per share (Unadj.) | Rs | 1,218.0 | 1,191.6 | 1,085.5 | 338.6 | 356.4 | |
Earnings per share (Unadj.) | Rs | 131.1 | 104.6 | 75.5 | 54.6 | 28.3 | |
Diluted earnings per share | Rs | 25.6 | 20.4 | 14.8 | 53.6 | 27.8 | |
Cash flow per share (Unadj.) | Rs | 176.1 | 163.5 | 139.8 | 67.5 | 42.2 | |
Dividends per share (Unadj.) | Rs | 3.50 | 0 | 3.50 | 6.80 | 3.50 | |
Adj. dividends per share | Rs | 0.68 | 0.00 | 0.68 | 6.68 | 3.44 | |
Avg Dividend yield | % | 0.3 | 0 | 0.4 | 0.4 | 1.0 | |
Book value per share (Unadj.) | Rs | 987.3 | 1,067.4 | 1,140.4 | 270.9 | 301.0 | |
Adj. book value per share | Rs | 192.8 | 208.6 | 223.1 | 266.2 | 296.1 | |
Shares outstanding (eoy) | m | 56.47 | 56.52 | 56.56 | 284.20 | 284.47 | |
Price / Sales ratio | x | 1.0 | 0.7 | 0.9 | 4.9 | 1.0 | |
Avg P/E ratio | x | 8.9 | 8.4 | 12.7 | 30.4 | 12.7 | |
P/CF ratio (eoy) | x | 6.7 | 5.4 | 6.9 | 24.5 | 8.5 | |
Price / Book Value ratio | x | 1.2 | 0.8 | 0.8 | 6.1 | 1.2 | |
Dividend payout | % | 2.7 | 0 | 4.6 | 12.5 | 12.4 | |
Avg Mkt Cap | Rs m | 66,273 | 49,568 | 54,247 | 470,866 | 102,009 | |
Total wages/salary | Rs m | 5,502 | 5,959 | 5,901 | 7,291 | 7,672 |
VARDHMAN TEXTILES INCOME DATA | |||||||
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Net Sales | Rs m | 68,779 | 67,350 | 61,399 | 96,223 | 101,375 | |
Other income | Rs m | 2,230 | 1,745 | 2,016 | 2,245 | 1,920 | |
Total revenues | Rs m | 71,009 | 69,095 | 63,414 | 98,469 | 103,294 | |
Gross profit | Rs m | 12,094 | 9,495 | 8,345 | 23,134 | 13,645 | |
Depreciation | Rs m | 2,540 | 3,332 | 3,638 | 3,675 | 3,944 | |
Interest | Rs m | 1,197 | 1,353 | 1,133 | 997 | 1,022 | |
Profit before tax | Rs m | 10,587 | 6,555 | 5,589 | 20,707 | 10,599 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 3,182 | 645 | 1,320 | 5,197 | 2,552 | |
Profit after tax | Rs m | 7,406 | 5,910 | 4,269 | 15,510 | 8,048 | |
Gross profit margin | % | 17.6 | 14.1 | 13.6 | 24.0 | 13.5 | |
Effective tax rate | % | 30.1 | 9.8 | 23.6 | 25.1 | 24.1 | |
Net profit margin | % | 10.8 | 8.8 | 7.0 | 16.1 | 7.9 |
VARDHMAN TEXTILES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 46,810 | 48,824 | 52,021 | 58,551 | 57,844 | |
Current liabilities | Rs m | 18,621 | 16,355 | 14,238 | 19,297 | 14,448 | |
Net working cap to sales | % | 41.0 | 48.2 | 61.5 | 40.8 | 42.8 | |
Current ratio | x | 2.5 | 3.0 | 3.7 | 3.0 | 4.0 | |
Inventory Days | Days | 77 | 69 | 78 | 76 | 97 | |
Debtors Days | Days | 4 | 4 | 6 | 5 | 4 | |
Net fixed assets | Rs m | 43,352 | 44,710 | 44,147 | 51,238 | 55,480 | |
Share capital | Rs m | 565 | 565 | 566 | 568 | 569 | |
"Free" reserves | Rs m | 55,186 | 59,766 | 63,937 | 76,416 | 85,059 | |
Net worth | Rs m | 55,751 | 60,332 | 64,503 | 76,985 | 85,628 | |
Long term debt | Rs m | 10,888 | 12,661 | 12,966 | 9,211 | 9,314 | |
Total assets | Rs m | 90,162 | 93,535 | 96,169 | 109,791 | 113,326 | |
Interest coverage | x | 9.8 | 5.8 | 5.9 | 21.8 | 11.4 | |
Debt to equity ratio | x | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | |
Sales to assets ratio | x | 0.8 | 0.7 | 0.6 | 0.9 | 0.9 | |
Return on assets | % | 9.5 | 7.8 | 5.6 | 15.0 | 8.0 | |
Return on equity | % | 13.3 | 9.8 | 6.6 | 20.1 | 9.4 | |
Return on capital | % | 17.7 | 10.8 | 8.7 | 25.2 | 12.2 | |
Exports to sales | % | 36.9 | 37.3 | 45.4 | 47.0 | 42.1 | |
Imports to sales | % | 11.6 | 8.5 | 5.8 | 7.3 | 17.5 | |
Exports (fob) | Rs m | 25,397 | 25,097 | 27,849 | 45,238 | 42,649 | |
Imports (cif) | Rs m | 7,974 | 5,706 | 3,573 | 7,037 | 17,706 | |
Fx inflow | Rs m | 25,397 | 25,097 | 27,849 | 45,238 | 42,649 | |
Fx outflow | Rs m | 7,974 | 5,706 | 3,573 | 7,037 | 17,706 | |
Net fx | Rs m | 17,423 | 19,391 | 24,276 | 38,201 | 24,943 |
VARDHMAN TEXTILES CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Shri Paul Oswal | COMP SEC: Sanjay Gupta | YEAR OF INC: 1973 | BSE CODE: 502986 | FV (Rs): 2 | DIV YIELD (%): 0.7 |
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