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Vardhman Textiles share price

Vardhman Textiles Ltd.

NSE: VTL BSE: 502986 SECTOR: Textile  95k   341   41

434.80
+1.40 (0.32%)
BSE: 23 Feb 04:01 PM

Price Summary

Today's High

₹ 436.4

Today's Low

₹ 426.95

52 Week High

₹ 455.95

52 Week Low

₹ 270

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

12573.32 Cr.

Enterprise Value

13880.19 Cr.

No. of Shares

28.92 Cr.

P/E

22

P/B

1.44

Face Value

₹ 2

Div. Yield

0.81 %

Book Value (TTM)

₹  301.4

CASH

370.24 Cr.

DEBT

1677.11 Cr.

Promoter Holding

64.13 %

EPS (TTM)

₹  19.76

Sales Growth

4.84%

ROE

9.47 %

ROCE

11.17%

Profit Growth

-55.34 %

* 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.
* 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

Sales Growth

1 Year4.84%
3 Year15.87%
5 Year10.96%

Profit Growth

1 Year-55.34%
3 Year11.15%
5 Year6.54%

ROE%

1 Year9.47%
3 Year13.42%
5 Year12.89%

ROCE %

1 Year11.17%
3 Year14.75%
5 Year13.85%

Debt/Equity

0.2022

Price to Cash Flow

6.93

Interest Cover Ratio

10.6901629687807

CFO/PAT (5 Yr. Avg.)

1.15449038571167

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 64.13 0
Sep 2023 64.11 0
Jun 2023 64.07 0
Mar 2023 63.85 0
Dec 2022 63.86 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 15.8739304373871% for the Past 3 years.
  • Company has a healthy Interest coverage ratio of 10.6901629687807.
  • Company has a healthy liquidity position with current ratio of 4.09484937118271.
  • The company has a good cash flow management; CFO/PAT stands at 1.15449038571167.
  • The company has a high promoter holding of 64.13%.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 2293.87 2428.43 2262.61 2334.05 2288.79
Total Expenditure 2126.92 2170.31 2044.83 2133.92 2051.33
Operating Profit 166.95 258.12 217.78 200.13 237.46
Other Income 67.67 73.46 92.1 90.62 86.32
Interest 20.55 30.34 32.31 21.95 19.34
Depreciation 97.24 102.55 103.27 102.29 97.95
Exceptional Items 0 0 0 0 0
Profit Before Tax 116.83 198.69 174.3 166.51 206.49
Tax 26.25 48.28 42.87 38.06 45.37
Profit After Tax 90.58 150.41 131.43 128.45 161.12
Adjusted EPS (Rs) 3.13 5.2 4.55 4.44 5.57

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 6414.58 6325.15 5926.23 9386.1 9840.79
Total Expenditure 5283.06 5442.37 5159.16 7123.98 8555.74
Operating Profit 1131.52 882.78 767.07 2262.12 1285.05
Other Income 218.2 171.98 188.16 385.26 192.8
Interest 117.84 132.54 112.78 99.53 101.86
Depreciation 241.48 319.21 358.39 362.1 388.95
Exceptional Items 0 0 0 0 0
Profit Before Tax 990.4 603.01 484.06 2185.75 987.04
Tax 294.52 57.52 117.32 508.31 237.97
Net Profit 695.88 545.49 366.74 1677.44 749.07
Adjusted EPS (Rs.) 24.21 18.97 12.74 58.07 25.91

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 57.48 57.52 57.56 57.77 57.82
Total Reserves 5181.62 5608.69 6080.99 7481.35 8236.17
Borrowings 1071.35 1266.14 1296.6 921.06 931.35
Other N/C liabilities 333.21 263.22 279.55 267.75 278.23
Current liabilities 1725.46 1531.11 1349.05 1848.12 1357.31
Total Liabilities 8369.12 8726.68 9063.75 10576.05 10860.88
Assets
Net Block 3058.84 3481.12 3467.96 3435.69 3880.5
Capital WIP 273.63 139.42 77.75 241.02 47.09
Intangible WIP 0 0 0 0 0
Investments 749.57 558.2 494.3 964.29 1225.27
Loans & Advances 78.03 63.66 64.59 126.91 109.14
Other N/C Assets 16.67 6.27 175.89 190.89 40.9
Current Assets 4192.38 4478.01 4783.26 5617.25 5557.98
Total Assets 8369.12 8726.68 9063.75 10576.05 10860.88
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 990.4 603.01 484.06 2185.75 987.04
Adjustment 195.46 308.03 340.38 184.76 343.01
Changes in Assets & Liabilities -502.52 40.97 -676.61 -432.71 739.75
Tax Paid -236.69 -100.84 -32.43 -507.9 -254.99
Operating Cash Flow 446.65 851.17 115.4 1429.9 1814.81
Investing Cash Flow -226.93 -461.95 -31.09 -882.66 -1405.56
Financing Cash Flow -247.49 -278.19 -198.79 -521.23 -396.65
Net Cash Flow -27.77 111.03 -114.48 26.01 12.6

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 63.86 63.85 64.07 64.11 64.13
adishwar enterprises llp 17.85 17.84 17.84 17.84 17.84
devakar investment & trad... 10.96 10.96 10.96 10.96 10.96
flamingo finance & invest... 0.92 0.92 0.92 0.92 0.92
mahavir spinning mills pr... 0.17 0.17 0.17 0.17 0.17
ramaniya finance & invest... 0.73 0.73 0.73 0.73 0.73
sagrika jain 0.01 0.01 0.01 0.01 0.01
santon finance & investme... 0.79 0.79 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... 28.48 28.48 28.70 28.74 28.76
vtl investments limited 1.61 1.61 1.61 1.61 1.61
shakun oswal, partner, ea... 0.09 0.09 0.09 0.09 0.09
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 36.14 36.15 35.93 35.89 35.87
dsp small cap fund 1.72 1.73 1.73 2.17 2.70
hdfc small cap fund 7.48 7.48 7.49 7.49 7.49
investor education and pr... - - - - 0.38
nippon life india trustee... 2.41 2.90 3.01 2.70 2.70
investor education and pr... 0.36 0.36 0.38 0.38 -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Vardhman Textiles - Quaterly Results24 Jan 2024, 1:45PM Vardhman Textiles - Quaterly Results24 Jan 2024, 1:45PM Vardhman Textiles - Quaterly Results24 Jan 2024, 1:45PM Vardhman Textiles informs about trading window closure26 Dec 2023, 4:45PM Vardhman Textiles informs about loss of share certificates28 Nov 2023, 10:43AM Vardhman Textiles informs about loss of share certificates2 Nov 2023, 5:25PM Vardhman Textiles - Quaterly Results31 Oct 2023, 11:51AM Vardhman Textiles - Quaterly Results31 Oct 2023, 11:51AM Vardhman Textiles - Quaterly Results31 Oct 2023, 11:51AM Vardhman Textiles informs about loss of share certificates 23 Oct 2023, 5:32PM Vardhman Textiles informs about disclosure5 Oct 2023, 4:28PM Vardhman Textiles informs about allotment of equity shares4 Oct 2023, 5:11PM Vardhman Textiles informs about loss of share certificate13 Sep 2023, 5:10PM Vardhman Textiles submits newspaper publication9 Sep 2023, 2:23PM Vardhman Textiles informs about conference call5 Aug 2023, 12:56PM Vardhman Textiles informs about newspaper publication 5 Aug 2023, 11:45AM Vardhman Textiles - Quaterly Results4 Aug 2023, 1:38PM Vardhman Textiles - Quaterly Results4 Aug 2023, 1:38PM Vardhman Textiles - Quaterly Results4 Aug 2023, 1:38PM Vardhman Textiles submits demat report10 Jul 2023, 5:15PM Vardhman Textiles informs about disclosure 20 Jun 2023, 5:14PM Vardhman Textiles informs about disclosure5 Jun 2023, 3:01PM Vardhman Textiles informs about outcome of analyst meet 2 Jun 2023, 10:34AM Vardhman Textiles informs about transcript of conference call11 May 2023, 5:17PM Vardhman Textiles - Quaterly Results5 May 2023, 1:13PM Vardhman Textiles - Quaterly Results5 May 2023, 1:13PM Vardhman Textiles - Quaterly Results5 May 2023, 1:13PM Vardhman Textiles informs about execution of share subscription and shareholder’s agreement2 May 2023, 10:46AM Vardhman Textiles informs about compliances-certificate10 Apr 2023, 5:36PM Vardhman Textiles planning to raise up to Rs 150 crore through NCDs6 Mar 2023, 10:22AM Vardhman Textiles informs about loss of share certificate22 Feb 2023, 4:21PM Vardhman Textiles informs about loss of share certificate8 Feb 2023, 4:17PM Vardhman Textiles informs about transcript of conference call31 Jan 2023, 5:17PM Vardhman Textiles informs about link for audio recording28 Jan 2023, 10:28AM Vardhman Textiles - Quaterly Results25 Jan 2023, 12:36PM Vardhman Textiles - Quaterly Results25 Jan 2023, 12:36PM Vardhman Textiles - Quaterly Results25 Jan 2023, 12:36PM Vardhman Textiles informs about details of loss of certificate 20 Jan 2023, 3:05PM Vardhman Textiles informs about certificate10 Jan 2023, 5:14PM Vardhman Textiles informs about loss of share certificates30 Nov 2022, 12:39PM Vardhman Textiles informs about details of loss of certificate 23 Nov 2022, 4:39PM Vardhman Textiles informs about analyst meet intimation29 Oct 2022, 3:24PM Vardhman Textiles informs about newspaper publication29 Oct 2022, 2:45PM Vardhman Textiles reports 58% fall in Q2 consolidated net profit28 Oct 2022, 3:38PM Vardhman Textiles informs about financial results28 Oct 2022, 2:48PM Vardhman Textiles - Quaterly Results28 Oct 2022, 12:17PM Vardhman Textiles - Quaterly Results28 Oct 2022, 12:17PM Vardhman Textiles - Quaterly Results28 Oct 2022, 12:17PM Vardhman Textiles informs about board meeting22 Oct 2022, 4:25PM Vardhman Textiles informs about loss of share certificate 26 Sep 2022, 4:40PM

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 find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. 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 22.0091093117409 which is high and comparatively overvalued .

  • Share Price: - The current share price of Vardhman Textiles is Rs 434.9. 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 6.98859398244058 % 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 4.09484937118271 .

  • 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 9.46563940168597 % .(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 D/E ratio of 0.2022 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Vardhman Textiles has an Inventory turnover ratio of 3.84493722198237 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Vardhman Textiles has reported revenue growth of 4.84429102609178 % 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 13.05840283148 %.

  • 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 3.5 and the yield is 0.8106 %.

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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.

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