Vardhman Textiles
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Vardhman Textiles share price

Vardhman Textiles Ltd.

NSE: VTL BSE: 502986 SECTOR: Textile  130k   368   45

431.00
+9.95 (2.36%)
BSE: 21 Feb 04:01 PM

Price Summary

Today's High

₹ 431

Today's Low

₹ 415.5

52 Week High

₹ 592.25

52 Week Low

₹ 396

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 manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 12463.43 Cr.

Enterprise Value

₹ 14169.77 Cr.

No. of Shares

28.92 Cr.

P/E

14.9

P/B

1.33

Face Value

₹ 2

Div. Yield

0.95 %

Book Value (TTM)

₹  323.11

CASH

₹ 83.7 Cr.

DEBT

₹ 1790.04 Cr.

Promoter Holding

64.21 %

EPS (TTM)

₹  28.94

Sales Growth

-5.51%

ROE

7.11 %

ROCE

8.68%

Profit Growth

-18.88 %

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

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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

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Ratios

Sales Growth

1 Year-5.51%
3 Year16.2%
5 Year7.71%

Profit Growth

1 Year-18.88%
3 Year18.33%
5 Year-2.68%

ROE%

1 Year7.11%
3 Year13.71%
5 Year11.48%

ROCE %

1 Year8.68%
3 Year15.18%
5 Year12.51%

Debt/Equity

0.2033

Price to Cash Flow

-11.73

Interest Cover Ratio

8.7555

CFO/PAT (5 Yr. Avg.)

0.797905416876776

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2024 64.21 0.00
Sep 2024 64.19 0.00
Jun 2024 64.19 0.00
Mar 2024 64.13 0.00
Dec 2023 64.13 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 18.3296670097957% for the Past 3 years.
  • The company has shown a good revenue growth of 16.2020030750873% for the Past 3 years.
  • Company has a healthy Interest coverage ratio of 8.7555.
  • Company has a healthy liquidity position with current ratio of 3.1282.
  • The company has a high promoter holding of 64.21%.

 Limitations

  • Company has negative cash flow from operations of -1062.45.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Net Sales 2288.79 2413.23 2270.31 2454.78 2403.94
Total Expenditure 2051.33 2110.21 1925.98 2139.65 2093.92
Operating Profit 237.46 303.02 344.33 315.13 310.02
Other Income 86.32 64.5 64.76 110.1 72.71
Interest 19.34 28.39 17.71 17.74 18.76
Depreciation 97.95 95.45 96.25 98.89 100.1
Exceptional Items 0 0 0 0 0
Profit Before Tax 206.49 243.68 295.13 308.6 263.87
Tax 45.37 57.05 68.23 88.96 60.31
Profit After Tax 161.12 186.63 226.9 219.64 203.56
Adjusted EPS (Rs) 5.57 6.45 7.85 7.6 7.04

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 6325.15 5926.23 9386.1 9840.79 9298.68
Total Expenditure 5442.37 5159.16 7123.98 8555.74 8340.29
Operating Profit 882.78 767.07 2262.12 1285.05 958.39
Other Income 171.98 188.16 385.26 192.8 333.54
Interest 132.54 112.78 99.53 101.86 101.99
Depreciation 319.21 358.39 362.1 388.95 398.96
Exceptional Items 0 0 0 0 0
Profit Before Tax 603.01 484.06 2185.75 987.04 790.98
Tax 57.52 117.32 508.31 237.97 183.35
Net Profit 545.49 366.74 1677.44 749.07 607.63
Adjusted EPS (Rs.) 18.97 12.74 58.07 25.91 21.01

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 57.52 57.56 57.77 57.82 57.83
Total Reserves 5608.69 6080.99 7481.35 8236.17 8747.12
Borrowings 1266.14 1296.6 921.06 931.35 413.13
Other N/C liabilities 263.22 279.55 267.75 278.23 280.63
Current liabilities 1531.11 1349.05 1848.12 1357.31 1987.81
Total Liabilities 8726.68 9063.75 10576.05 10860.88 11486.52
Assets
Net Block 3481.12 3467.96 3435.69 3880.5 3710.77
Capital WIP 139.42 77.75 241.02 47.09 60.78
Intangible WIP 0 0 0 0 0
Investments 558.2 494.3 964.29 1225.27 1251.13
Loans & Advances 63.66 64.59 126.91 109.14 167.7
Other N/C Assets 6.27 175.89 190.89 40.9 77.81
Current Assets 4478.01 4783.26 5617.25 5557.98 6218.33
Total Assets 8726.68 9063.75 10576.05 10860.88 11486.52
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 603.01 484.06 2185.75 987.04 790.98
Adjustment 308.03 340.38 184.76 343.01 249.91
Changes in Assets & Liabilities 40.97 -676.61 -432.71 739.75 -1895.89
Tax Paid -100.84 -32.43 -507.9 -254.99 -207.45
Operating Cash Flow 851.17 115.4 1429.9 1814.81 -1062.45
Investing Cash Flow -461.95 -31.09 -882.66 -1405.56 1106.83
Financing Cash Flow -278.19 -198.79 -521.23 -396.65 -86.04
Net Cash Flow 111.03 -114.48 26.01 12.6 -41.66

Corporate Actions

Investors Details

PARTICULARS Dec 2023% Mar 2024% Jun 2024% Sep 2024% Dec 2024%
promoters 64.13 64.13 64.19 64.19 64.21
adishwar enterprises llp 17.84 17.84 17.84 17.84 17.84
devakar investment and tr... - - 10.96 10.96 10.96
flamingo finance and inve... - - 0.92 0.92 0.92
mahavir spinning mills pr... 0.17 0.17 0.17 0.17 0.17
ramaniya finance and inve... - - 0.73 0.73 0.73
sagrika jain 0.01 0.01 0.01 0.01 0.01
santon finance and invest... - - 0.79 0.79 0.79
shakun oswal 0.24 0.24 0.24 0.24 0.24
shakun oswal, partner, ea... 0.09 0.09 0.09 0.09 0.09
shri paul oswal 1.03 1.03 1.03 1.03 1.03
shri paul oswal, partner,... 0.13 0.13 0.13 0.13 0.13
shri paul oswal, partner,... 0.19 0.19 0.19 0.19 0.19
shri paul oswal, partner,... 0.20 0.20 0.20 0.20 0.20
soumya jain 0.01 0.01 0.01 0.01 0.01
suchita jain 0.42 0.42 0.42 0.42 0.42
vardhman holdings limited... 28.76 28.76 28.82 28.82 28.84
vtl investments limited 1.61 1.61 1.61 1.61 1.61
devakar investment & trad... 10.96 10.96 - - -
flamingo finance & invest... 0.92 0.92 - - -
ramaniya finance & invest... 0.73 0.73 - - -
santon finance & investme... 0.79 0.79 - - -
shakun oswal, partner, ea... 0.09 0.09 0.09 0.09 0.09
PARTICULARS Dec 2023% Mar 2024% Jun 2024% Sep 2024% Dec 2024%
investors 35.87 35.87 35.81 35.81 35.79
dsp small cap fund 2.70 2.95 2.95 3.02 3.20
hdfc small cap fund 7.49 7.47 7.48 7.50 7.52
investor education and pr... - - - - 0.43
llp - - - - 0.05
nippon life india trustee... 2.70 2.70 2.74 2.75 2.80
investor education and pr... 0.38 0.38 0.38 0.38 -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Vardhman Textiles informs about transcript of conference call 25 Jan, 12:20 PM Vardhman Textiles informs about approval of capex 22 Jan, 4:22 PM Vardhman Textiles informs about financial results 22 Jan, 4:19 PM Vardhman Textiles - Quaterly Results 22 Jan, 12:14 PM Vardhman Textiles - Quaterly Results 22 Jan, 12:14 PM Vardhman Textiles - Quaterly Results 22 Jan, 12:14 PM Vardhman Textiles informs about approval of capex 28 Nov, 3:52 PM Vardhman Textiles gets nod to increase processed fabric capacity at Madhya Pradesh plant 28 Nov, 2:29 PM Vardhman Textiles informs about newspaper publication 31 Oct, 3:16 PM Vardhman Textiles - Quaterly Results 30 Oct, 11:50 AM Vardhman Textiles - Quaterly Results 30 Oct, 11:50 AM Vardhman Textiles - Quaterly Results 30 Oct, 11:50 AM Vardhman Textiles informs about details of loss of certificate 18 Sep, 4:51 PM Vardhman Textiles informs about audio recording of conference call 2 Aug, 10:22 AM Vardhman Textiles informs about newspaper publication 31 Jul, 5:23 PM Vardhman Textiles - Quaterly Results 30 Jul, 1:31 PM Vardhman Textiles - Quaterly Results 30 Jul, 1:31 PM Vardhman Textiles - Quaterly Results 30 Jul, 1:31 PM Vardhman Textiles gets nod to enhance existing Spinning and Fabric Business capacity 9 May, 3:29 PM Vardhman Textiles - Quaterly Results 9 May, 2:19 PM Vardhman Textiles - Quaterly Results 9 May, 2:19 PM Vardhman Textiles - Quaterly Results 9 May, 2:19 PM Vardhman Textiles informs about approval of grant options 3 Apr, 3:27 PM Vardhman Textiles - Quaterly Results 24 Jan, 1:45 PM Vardhman Textiles - Quaterly Results 24 Jan, 1:45 PM Vardhman Textiles - Quaterly Results 24 Jan, 1:45 PM Vardhman Textiles informs about trading window closure 26 Dec, 4:45 PM Vardhman Textiles informs about loss of share certificates 28 Nov, 10:43 AM Vardhman Textiles informs about loss of share certificates 2 Nov, 5:25 PM Vardhman Textiles - Quaterly Results 31 Oct, 11:51 AM Vardhman Textiles - Quaterly Results 31 Oct, 11:51 AM Vardhman Textiles - Quaterly Results 31 Oct, 11:51 AM Vardhman Textiles informs about loss of share certificates 23 Oct, 5:32 PM Vardhman Textiles informs about disclosure 5 Oct, 4:28 PM Vardhman Textiles informs about allotment of equity shares 4 Oct, 5:11 PM Vardhman Textiles informs about loss of share certificate 13 Sep, 5:10 PM Vardhman Textiles submits newspaper publication 9 Sep, 2:23 PM Vardhman Textiles informs about conference call 5 Aug, 12:56 PM Vardhman Textiles informs about newspaper publication 5 Aug, 11:45 AM Vardhman Textiles - Quaterly Results 4 Aug, 1:38 PM Vardhman Textiles - Quaterly Results 4 Aug, 1:38 PM Vardhman Textiles - Quaterly Results 4 Aug, 1:38 PM Vardhman Textiles submits demat report 10 Jul, 5:15 PM Vardhman Textiles informs about disclosure 20 Jun, 5:14 PM Vardhman Textiles informs about disclosure 5 Jun, 3:01 PM Vardhman Textiles informs about outcome of analyst meet 2 Jun, 10:34 AM Vardhman Textiles informs about transcript of conference call 11 May, 5:17 PM Vardhman Textiles - Quaterly Results 5 May, 1:13 PM Vardhman Textiles - Quaterly Results 5 May, 1:13 PM Vardhman Textiles - Quaterly Results 5 May, 1:13 PM

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

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Vardhman Textiles stock price today is Rs 420.1. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Vardhman Textiles . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Vardhman Textiles has a PE ratio of 14.5186987430491 which is low and comparatively undervalued .

  • Share Price: - The current share price of Vardhman Textiles is Rs 420.1. One can use valuation calculators of ticker to know if Vardhman Textiles share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Vardhman Textiles has ROA of 5.438 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Vardhman Textiles has a Current ratio of 3.1282 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Vardhman Textiles has a ROE of 7.1075 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Vardhman Textiles has a Debt to Equity ratio of 0.2033 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Vardhman Textiles has reported revenue growth of -5.5088 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Vardhman Textiles for the current financial year is 10.3067317081564 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Vardhman Textiles is Rs 4 and the yield is 0.95 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Vardhman Textiles is Rs 28.9351 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Vardhman Textiles in Ticker for free. Also, one can get the intrinsic value of Vardhman Textiles by using Valuation Calculators, which are available with a Finology ONE subscription. 

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Brief about Vardhman Textiles

Vardhman Textiles Ltd. Financials: Check Share price, Balance Sheet, Annual report and Quarterly Results for company analysis

Vardhman Textiles Ltd. is a leading manufacturer of textiles and yarn in India. In this article, we will provide a comprehensive analysis of the company's stock, including its share price, balance sheet, annual report, dividend, quarterly result, stock price, price chart, news, concall transcripts, investor presentations, promoters, and shareholders. Our website provides pre-built screening tools and premium features such as DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis. Additionally, we provide downloadable annual reports and quarterly results for investors to analyze.

Vardhman Textiles Ltd. Share Price

The share price of Vardhman Textiles Ltd. is an important factor to consider before investing. The share price reflects the market's perception of the company's performance. Our pre-built screening tools can help investors analyze the stock price and its trend. A stock's share price is determined by a range of factors such as market sentiment, financial performance, and general economic conditions. Investors should analyze the trend of the share price over a period of time to make informed decisions.

Vardhman Textiles Ltd. Balance Sheet

The balance sheet of Vardhman Textiles Ltd. provides information on the company's assets, liabilities, and equity. It is important to analyze the balance sheet to understand the financial position of the company. Our premium features such as DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis can help investors calculate the fair value of the company.

Vardhman Textiles Ltd. Annual Report

The annual report of Vardhman Textiles Ltd. provides a comprehensive overview of the company's performance over the year. It includes information on the company's financial statements, management discussion and analysis, and corporate governance. Investors can download the annual report from our website and analyze it to understand the company's performance.

Vardhman Textiles Ltd. Dividend

Vardhman Textiles Ltd. has a history of consistently paying dividends to its shareholders. Investors can analyze the dividend history of the company to understand its dividend policy. It is important to analyze the dividend payout ratio to understand how much of the company's earnings are being distributed as dividends.

Vardhman Textiles Ltd. Quarterly Result

The quarterly result of Vardhman Textiles Ltd. provides information on the company's performance over a quarter. It includes information on the company's revenue, net profit, and earnings per share. Investors can download the quarterly result from our website and analyze it to understand the company's performance.

Vardhman Textiles Ltd. Stock Price

The stock price of Vardhman Textiles Ltd. is influenced by various factors such as market conditions, company performance, and news. Investors can analyze the stock price to understand the market's perception of the company's performance. Our pre-built screening tools can help investors analyze the stock price and its trend.

Vardhman Textiles Ltd. Price Chart

The price chart of Vardhman Textiles Ltd. provides a visual representation of the stock price trend over a period of time. Investors can analyze the price chart to understand the trend of the stock price. Our pre-built screening tools can help investors analyze the price chart and its trend.

Vardhman Textiles Ltd. News

News plays an important role in influencing the stock price of Vardhman Textiles Ltd. Investors can analyze the news related to the company to understand its impact on the stock price. Our pre-built screening tools can help investors analyze the news related to the company.

Vardhman Textiles Ltd. Concall Transcripts

The concall transcripts of Vardhman Textiles Ltd. provide information on the company's performance and management's outlook for the future. Investors can download the concall transcripts from our website and analyze it to understand the company's performance.

Vardhman Textiles Ltd. Investor Presentations

The investor presentations of Vardhman Textiles Ltd. provide information on the company's strategy, performance, and outlook for the future. Investors can download the investor presentations from our website and analyze it to understand the company's performance.

Vardhman Textiles Ltd. Promoters

The promoters of Vardhman Textiles Ltd. are the individuals or entities that hold a significant stake in the company. It is important to analyze the promoters to understand their track record and their influence on the company's performance.

Vardhman Textiles Ltd. Shareholders

The shareholders of Vardhman Textiles Ltd. are the individuals or entities that own a stake in the company. It is important to analyze the shareholders to understand their influence on the company's performance.

Vardhman Textiles Ltd. ROCE

Access the Return on Capital Employed (ROCE) data for Vardhman Textiles Ltd. in the financials table or ratio section above. ROCE serves as a key indicator of the company's capital efficiency and profitability. By evaluating how effectively the company utilizes its capital to generate returns, investors can gain insights into its operational performance and value creation potential.

Vardhman Textiles Ltd. EBITDA

Find Vardhman Textiles Ltd.'s Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) data in the financials table or ratio section above. EBITDA is a crucial metric for assessing the company's operational performance and cash flow generation. By excluding non-operating expenses, EBITDA provides a clearer view of the company's core profitability.

Vardhman Textiles Ltd. DPS

Explore the Dividends Per Share (DPS) data for Vardhman Textiles Ltd. in the financials table or ratio section above. DPS represents the dividend distribution per share by the company, enabling investors to evaluate its dividend payment track record and commitment to enhancing shareholder value.

Vardhman Textiles Ltd. EPS

Access the Earnings Per Share (EPS) data for Vardhman Textiles Ltd. in the financials table or ratio section above. EPS offers valuable insights into the company's earnings potential on a per-share basis, aiding investors in assessing its financial performance and profitability outlook.

Vardhman Textiles Equity and Liabilities Trend

Analyzing the balance sheet of Vardhman Textiles reveals a consistent increase in the company's equity and liabilities from March 2020 (Rs 8,726.68 Cr.) to March 2024 (Rs 11,486.52 Cr.). Notably, the share capital has seen a marginal uptick, maintaining a steady growth and reaching Rs 57.83 Cr. in March 2024. The total reserves have witnessed a significant inflow, rising from Rs 5,608.69 Cr. in March 2020 to Rs 8,747.12 Cr. in March 2024, indicating a strong retention of earnings and internal growth.

Company's Debt Management

Vardhman Textiles shows a prudent debt management strategy, with a decrease in borrowings from Rs 1,266.14 Cr. in March 2020 to Rs 413.13 Cr. in March 2024. This reflects the company's commitment to reducing financial leverage and enhancing the balance sheet's health over time.

Vardhman Textiles Asset Base Growth

The asset base of Vardhman Textiles has also expanded over the last four years, mirroring the liabilities side. The Net Block has increased to Rs 3,710.77 Cr. by March 2024, with a peak at Rs 3,880.50 Cr. in March 2023. Investments have grown notably from Rs 558.20 Cr. in March 2020 to Rs 1,251.13 Cr. in March 2024, pointing towards active capital deployment strategies.

Current Assets and Capital WIP

Current assets have swelled to Rs 6,218.33 Cr. by March 2024, from Rs 4,478.01 Cr. in March 2020, reflecting an enhanced capability to meet short-term obligations. Capital Work in Progress (WIP) after peaking in March 2022 at Rs 241.02 Cr. has been rationalized to Rs 60.78 Cr. by March 2024, suggesting nearing completion of growth-related expenses.

This data is an analysis for the Standalone Balance sheet of Vardhman Textiles.

Vardhman Textiles stands as a case study for investors interested in companies with robust financials within the textile sector, an integral part of the manufacturing industry influencing both NSE and BSE indices.

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