Vardhman Holdings

Vardhman Holdings Ltd.

NSE: VHL BSE: 500439 SECTOR: Finance - NBFC  15k   27   1

2678.95
+10.00 (0.37%)
NSE: Today, 03:43 PM

Price Summary

Today's High

₹ 2690.2

Today's Low

₹ 2660

52 Week High

₹ 3870

52 Week Low

₹ 2452

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and sound margins.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 855 Cr.

Advances

₹ 0 Cr.

No. of Shares

0.32 Cr.

P/E

123.91

P/B

0.98

Face Value

₹ 10

Div. Yield

0.19 %

Book Value (TTM)

₹  2747.58

Operating Revenue

₹ 114.98 Cr.

Net Profit

₹ 83.36 Cr.

Promoter Holding

74.9 %

EPS (TTM)

₹  21.62

Sales Growth

481.13

ROE

11.39 %

ROCE

15.55%

Profit Growth

453.86 %

Add Your Ratio

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Income Growth

1 Year481.13%
3 Year46.01%
5 Year-9.26%

Profit Growth

1 Year453.86%
3 Year40.2%
5 Year-14.43%

ROE%

1 Year11.39%
3 Year6.43%
5 Year6.56%

ROCE %

1 Year15.55%
3 Year8.09%
5 Year7.67%

ROA%

10.7574774518993

PEG Ratio

0.27

PAT Margin (%)

72.4984366452102

EPS Growth(%)

453.860949004173

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 74.9 0
Dec 2022 74.9 0
Sep 2022 74.9 0
Jun 2022 74.9 0
Mar 2022 74.9 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has maintained a good ROA of 6.12091879896924% in last 3 years.
  • The company is trading at 1.46886764550192 times the book value
  • Operating Income has grown well for the company over past 3 years: 3 years CAGR 46.0145389963829%.
  • The company has delivered substantial profit growth of 0% over past 3 years.
  • Promoters shareholding is 74.9%.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Operating Revenue 6.01 4.73 2.11 4.48 -5.43
Other Income 0.91 0.46 0.46 0.46 0.49
Interest Expended 0 0 0 0 0
Operating Expenses 0.87 1.25 0.68 0.78 1.66
Total Provisions 0 0 0 0 0
Depreciation 0 0 0 0 0
Profit Before Tax 6.05 3.94 1.89 4.16 -6.6
Tax 2.34 0.48 -1.92 0.15 -2.22
Net Profit 3.71 3.46 3.81 4.01 -4.38

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Operating Income 63.18 36.93 47.54 19.79 114.98
Other Income 1.36 1.4 1.38 1.25 1.85
Interest 0.32 0.04 0.09 0.09 0.04
Operating Expenses 2.63 1.86 1.74 1.33 2.43
Total Provisions 14.46 5.99 12.46 0.86 0.6
Exceptional Items 0 0 0 0 0
Profit Before Tax 47.14 30.43 34.63 18.75 113.75
Tax 2.41 0.19 1.33 3.7 30.39
Profit After Tax 44.73 30.25 33.3 15.05 83.36
Adjusted EPS (Rs.) 140.16 94.77 104.33 47.16 261.18

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 3.19 3.19 3.19 3.19 3.19
Total Reserves 594.46 598.42 600.21 665.86 791.18
Borrowings 0 0 0 0 0
Other N/C liabilities -37.7 -39.41 -39.16 -39.11 -24.14
Current liabilities 2.99 62.76 62.07 62.17 87.39
Total Liabilities 562.94 624.95 626.31 692.12 857.62
Assets
Loans 0 0 0 0 0
Net Block 3.03 3.05 3.23 3.22 3.21
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 327.47 308.54 277.3 382.87 431.94
Other Loans 0 0 0 0 0
Other N/C Assets 0 0 95 9.08 0
Current Assets 232.44 313.37 250.78 296.96 422.48
Total Assets 562.94 624.95 626.31 692.12 857.62
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 74.90 74.90 74.90 74.90 74.90
devakar investment... 34.29 34.29 34.29 34.29 34.29
adishwar enterpris... 32.86 32.86 32.86 32.86 32.86
shri paul oswal 1.78 1.78 1.78 1.78 1.78
flamingo finance &... - - 1.59 1.59 1.59
flamingo finance a... 1.59 1.59 - - -
ramaniya finance a... 0.92 0.92 - - -
ramaniya finance &... - - 0.92 0.92 0.92
suchita jain 0.89 0.89 0.89 0.89 0.89
shakun oswal 0.60 0.60 0.60 0.60 0.60
northern trading c... 0.43 0.43 0.43 0.43 0.43
santon finance and... 0.38 0.38 - - -
santon finance & i... - - 0.38 0.38 0.38
mahavir spinning m... 0.32 0.32 0.32 0.32 0.32
eastern trading co... 0.31 0.31 0.31 0.31 0.31
paras syndicate 0.24 0.24 0.24 0.24 0.24
amber syndicate 0.21 0.21 0.21 0.21 0.21
sachit jain 0.07 0.07 0.07 0.07 0.07
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 25.10 25.10 25.10 25.10 25.10
anil kumar goel 4.92 4.92 4.92 4.92 4.92
baring india priva... - - - - -
seema goel 1.97 1.97 1.97 1.97 1.97
chandravadan desai - - - - -
cd equifinance pri... - 1.24 - 1.17 -
cd equifinance pr... 1.21 - 1.17 - 1.17
shelly desai 1.08 1.05 1.05 1.05 1.05
investor education... - - 0.65 0.69 0.68
iepf 0.65 0.65 - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Vardhman Holdings - Quaterly Results20 May 2023, 1:03PM Vardhman Holdings - Quaterly Results20 May 2023, 1:03PM Vardhman Holdings - Quaterly Results20 May 2023, 1:03PM Vardhman Holdings informs about compliance certificate22 Apr 2023, 12:45PM Vardhman Holdings informs about loss of share certificate18 Apr 2023, 5:03PM Vardhman Holdings informs about closure of trading window31 Mar 2023, 4:45PM Vardhman Holdings - Quaterly Results7 Feb 2023, 12:35PM Vardhman Holdings - Quaterly Results7 Feb 2023, 12:35PM Vardhman Holdings - Quaterly Results7 Feb 2023, 12:35PM Vardhman Holdings informs about demat report3 Feb 2023, 5:14PM Vardhman Holdings informs about loss of share certificates28 Nov 2022, 12:20PM Vardhman Holdings - Quaterly Results8 Nov 2022, 1:24PM Vardhman Holdings - Quaterly Results8 Nov 2022, 1:24PM Vardhman Holdings - Quaterly Results8 Nov 2022, 1:24PM Vardhman Holdings informs about loss of share certificate6 Oct 2022, 4:52PM Vardhman Holdings informs about newspaper publication10 Aug 2022, 12:43PM Vardhman Holdings - Quaterly Results9 Aug 2022, 11:59AM Vardhman Holdings - Quaterly Results9 Aug 2022, 11:59AM Vardhman Holdings - Quaterly Results9 Aug 2022, 11:59AM Vardhman Holdings informs about loss of share certificate10 Jun 2022, 4:52PM Vardhman Holdings - Quaterly Results25 May 2022, 1:05PM Vardhman Holdings - Quaterly Results25 May 2022, 1:05PM Vardhman Holdings - Quaterly Results25 May 2022, 1:05PM Vardhman Holdings informs about board meeting19 May 2022, 3:31PM Vardhman Holdings informs about compliance certificate26 Apr 2022, 12:54PM Vardhman Holdings informs about certificate8 Mar 2022, 12:55PM Vardhman Holdings informs about newspaper publication7 Feb 2022, 1:02PM Vardhman Holdings informs about financial results5 Feb 2022, 2:51PM Vardhman Holdings - Quaterly Results5 Feb 2022, 1:22PM Vardhman Holdings - Quaterly Results5 Feb 2022, 1:22PM Vardhman Holdings - Quaterly Results5 Feb 2022, 1:22PM Vardhman Holdings informs about newspaper publication12 Nov 2021, 4:56PM Vardhman Holdings informs about board meeting6 Aug 2021, 12:39PM Vardhman Holdings informs about loss of share certificate 15 May 2021, 4:06PM

Vardhman Holdings Stock Price Analysis and Quick Research Report. Is Vardhman Holdings an attractive stock to invest in?

 

Around 2% of India's total population invests in financial assets. The penetration of the mutual fund industry in India is close to 7% (Based on the number of PAN cardholders). This under penetration of the mutual fund industry offers a huge opportunity for the industry to grow.

Migration to financial savings, wider distribution and sustainable performance are expected to enable growth in the industry.

Also, increasing financial literacy among investors, digitization and the number of mediums available tend to attract more investors to invest in the financial markets.

To understand the functions of the Vardhman Holdings better, you must go through the following points:

Key Financials –

  • Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of the company is Rs 83.3566 Cr and the compounded growth of profit in the past 3 years is 40.2003765236163 %. The PAT margin of Vardhman Holdings is 72.4984366452102 %.

  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Vardhman Holdings , the EPS grew by 453.860949004173 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): The Company has a average ROE track record. The ROE of Vardhman Holdings is at 11.3920050992782 % for the latest year.

  • P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Vardhman Holdings is worth at the current levels at Rs 2678.95. The stock is trading at a current P/E ratio of 13.9980343291737 and the average historical P/E for the last 5 years was 21.9902614688921.

  • P/B ratio can be one of the best metrics to value such companies. Currently, Vardhman Holdings is trading at a P/B of 0.979 . The average historical P/B for the last 5 years was 1.19153405303699. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

Brief about Vardhman Holdings

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