Vardhman Textiles Live BSE/NSE | Vardhman Textiles Fundamenta data | Vardhman Textiles Balance sheet | Vardhman Textiles Quarterly Results | Vardhman Textiles Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,370.28
12.82
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,311.11
N/A
0.72

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.31
2.82
2.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.53
-4.44
0.75

PAT CAGR (%)

10 Years
5 Years
3 Years

0.74
-0.05
0.10

P:E (Median)

8 Years
5 Years
3 Years

9.42
9.83
9.46

P:BV (Average)

8 Years
5 Years
3 Years

1.15
1.29
1.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.94
6.55
6.76

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 1,533 1,553 -1% 771 1,558 -51% 1,491 1,654 -10% 1,723 1,624 6%
Expenses 1,399 1,314 6% 775 1,332 -42% 1,282 1,405 -9% 1,515 1,315 15%
EBITDA 134 239 -44% -4 227 - 210 249 -16% 208 309 -33%
EBIDTM 9% 15% -1% 15% 0% 15% 12% 19%
Other Income 50 39 30% 42 31 34% 40 83 -52% 62 52 19%
Interest 27 33 -17% 33 36 -9% 35 30 15% 29 26 9%
Depreciation 88 79 11% 86 72 18% 85 63 34% 83 60 38%
PBT 69 166 -58% -81 149 - 130 239 -46% 158 275 -42%
Tax 20 46 -57% -23 45 - -3 74 - -30 86 -
PAT 50 120 -59% -58 104 - 133 165 -19% 189 189 0%
PATM 3% 8% -8% 7% 3% 10% 11% 12%
EPS 8.62 20.88 -59% -10.16 18.00 - 23.14 28.62 -19% 32.85 32.92 0%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 1,625 1,664 -2% 817 1,650 -50% 1,596 1,763 -10% 1,825 1,729 6%
Expenses 1,481 1,414 5% 819 1,400 -41% 1,371 1,500 -9% 1,613 1,422 13%
EBITDA 145 250 -42% -2 251 - 225 263 -15% 212 307 -31%
EBIDTM 9% 15% 0% 15% 14% 15% 12% 18%
Other Income 54 30 81% 43 33 32% 41 93 -55% 70 60 16%
Interest 28 34 -17% 34 37 -9% 35 30 16% 29 27 10%
Depreciation 91 83 11% 89 76 17% 88 67 31% 86 63 37%
PBT 80 163 -51% -81 170 - 144 259 -45% 166 278 -40%
Tax 23 46 -50% -22 52 - -1 79 - -32 87 -
PAT 57 118 -52% -59 118 - 145 180 -20% 198 191 4%
PATM 4% 7% -7% 7% 7% 10% 11% 11%
EPS 9.89 20.47 -52% -10.33 20.60 - 25.16 31.33 -20% 34.43 33.24 4%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 5,518 6,325 6,415 5,851 5,690 5,613 5,742 5,171 4,160 3,918 3,607 Net Sales Growth -14% -1% 10% 3% 1% -2% 11% 24% 6% 9% Cost Of Goods Sold 2,816 3,334 3,316 3,166 2,792 2,746 3,106 2,340 2,033 2,358 1,656 Gross Profit 2,703 2,991 3,098 2,685 2,899 2,867 2,636 2,831 2,126 1,560 1,951 GP Margin 49% 47% 48% 46% 51% 51% 46% 55% 51% 40% 54% Total Expenditure 4,971 5,442 5,283 4,993 4,559 4,505 4,800 3,911 3,332 3,425 2,706 Power & Fuel Cost - 710 666 586 554 602 608 545 464 383 376 % Of Sales - 11% 10% 10% 10% 11% 11% 11% 11% 10% 10% Employee Cost - 551 520 480 454 410 351 320 268 221 208 % Of Sales - 9% 8% 8% 8% 7% 6% 6% 6% 6% 6% Manufacturing Exp. - 534 495 483 494 477 472 434 345 283 285 % Of Sales - 8% 8% 8% 9% 8% 8% 8% 8% 7% 8% General & Admin Exp. - 22 11 11 11 11 10 10 9 9 8 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Selling & Distn. Exp. - 148 154 146 134 145 162 139 121 115 104 % Of Sales - 2% 2% 2% 2% 3% 3% 3% 3% 3% 3% Miscellaneous Exp. - 143 121 121 121 113 92 123 90 56 104 % Of Sales - 2% 2% 2% 2% 2% 2% 2% 2% 1% 2% EBITDA 547 883 1,132 859 1,131 1,108 942 1,261 828 493 901 EBITDA Margin 10% 14% 18% 15% 20% 20% 16% 24% 20% 13% 25% Other Income 194 172 218 185 628 296 188 86 55 61 43 Interest 124 133 118 114 125 142 152 173 174 173 110 Depreciation 341 319 241 229 329 363 489 294 254 235 226 PBT 277 603 990 701 1,305 899 489 879 455 145 609 Tax -36 58 295 155 303 223 130 228 131 36 139 Tax Rate -13% 10% 30% 22% 23% 25% 27% 26% 29% 25% 23% PAT 313 545 696 546 1,002 676 359 652 324 110 470 PAT before Minority Interest 313 545 696 546 1,002 676 359 652 324 110 470 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 6% 9% 11% 9% 18% 12% 6% 13% 8% 3% 13% PAT Growth -46% -22% 28% -46% 48% 88% -45% 101% 195% -77% EPS 54.45 94.87 121.02 94.91 174.19 117.63 62.45 113.37 56.30 19.07 81.69

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

5,518

6,325

6,415

5,851

5,690

5,613

5,742

5,171

4,160

3,918

3,607

Net Sales Growth

-14%

-1%

10%

-2%

11%

24%

Cost Of Goods Sold

2,816

3,334

3,316

3,166

2,792

2,746

3,106

2,340

2,033

2,358

1,656

Gross Profit

2,703

2,991

3,098

2,685

2,899

2,867

2,636

2,831

2,126

1,560

1,951

GP Margin

49%

47%

48%

46%

51%

46%

55%

51%

40%

54%

Total Expenditure

4,971

5,442

5,283

4,993

4,559

4,505

4,800

3,911

3,332

3,425

2,706

Power & Fuel Cost

710

666

586

554

602

608

545

464

383

376

% Of Sales

11%

10%

11%

10%

Employee Cost

551

520

480

454

410

351

320

268

221

208

% Of Sales

Manufacturing Exp.

534

495

483

494

477

472

434

345

283

285

% Of Sales

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

148

154

146

134

145

162

139

121

115

104

% Of Sales

Miscellaneous Exp.

143

121

113

123

104

% Of Sales

EBITDA

547

883

1,132

859

1,131

1,108

942

1,261

828

493

901

EBITDA Margin

10%

14%

18%

15%

20%

16%

24%

20%

13%

25%

Other Income

194

172

218

185

628

296

188

Interest

124

133

118

114

125

142

152

173

174

173

110

Depreciation

341

319

241

229

329

363

489

294

254

235

226

PBT

277

603

990

701

1,305

899

489

879

455

145

609

Tax

-36

295

155

303

223

130

228

131

139

Tax Rate

-13%

10%

30%

22%

23%

25%

27%

26%

29%

25%

23%

PAT

313

545

696

546

1,002

676

359

652

324

110

470

PAT before Minority Interest

313

545

696

546

1,002

676

359

652

324

110

470

Minority Interest

PAT Margin

11%

18%

12%

13%

PAT Growth

-46%

-22%

28%

-46%

48%

88%

-45%

101%

195%

-77%

EPS

54.45

94.87

121.02

94.91

174.19

117.63

62.45

113.37

56.30

19.07

81.69

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 5,864 6,735 6,878 6,242 5,997 5,860 6,786 6,166 4,974 4,649 4,418 Net Sales Growth -14% -2% 10% 4% 2% -14% 10% 24% 7% 5% Cost Of Goods Sold 7,094 3,555 3,596 3,405 2,930 2,827 3,490 2,703 2,316 2,653 1,963 Gross Profit -1,230 3,180 3,282 2,838 3,067 3,032 3,296 3,464 2,657 1,996 2,456 GP Margin -21% 47% 48% 45% 51% 52% 49% 56% 53% 43% 56% Total Expenditure 5,284 5,798 5,684 5,339 4,798 4,683 5,673 4,706 3,997 4,025 3,325 Power & Fuel Cost - 755 709 627 596 644 716 649 559 460 457 % Of Sales - 11% 10% 10% 10% 11% 11% 11% 11% 10% 10% Employee Cost - 596 550 506 479 434 448 409 349 292 274 % Of Sales - 9% 8% 8% 8% 7% 7% 7% 7% 6% 6% Manufacturing Exp. - 554 515 500 513 493 594 542 437 360 368 % Of Sales - 8% 7% 8% 9% 8% 9% 9% 9% 8% 8% General & Admin Exp. - 27 15 15 15 14 18 18 15 14 12 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Selling & Distn. Exp. - 161 168 159 145 149 237 204 178 164 150 % Of Sales - 2% 2% 3% 2% 3% 3% 3% 4% 4% 3% Miscellaneous Exp. - 150 131 127 120 122 169 183 143 81 150 % Of Sales - 2% 2% 2% 2% 2% 2% 3% 3% 2% 2% EBITDA 580 937 1,193 903 1,199 1,176 1,113 1,460 976 624 1,093 EBITDA Margin 10% 14% 17% 14% 20% 20% 16% 24% 20% 13% 25% Other Income 209 174 223 197 554 147 166 99 49 58 34 Interest 126 135 120 118 129 125 125 176 177 174 108 Depreciation 355 333 254 240 343 374 532 335 295 274 265 PBT 308 643 1,043 742 1,281 824 622 1,048 553 235 755 Tax -32 64 318 167 324 247 177 282 168 66 188 Tax Rate -10% 10% 31% 23% 25% 30% 28% 27% 30% 28% 25% PAT 340 565 715 564 945 567 400 718 356 141 525 PAT before Minority Interest 336 579 725 575 957 576 446 766 385 168 568 Minority Interest -4 -13 -10 -11 -13 -9 -45 -47 -28 -27 -42 PAT Margin 6% 8% 10% 9% 16% 10% 6% 12% 7% 3% 12% PAT Growth -44% -21% 27% -40% 67% 42% -44% 102% 152% -73% EPS 59.15 98.33 124.31 98.03 164.27 98.57 69.60 124.93 61.98 24.58 91.35

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

5,864

6,735

6,878

6,242

5,997

5,860

6,786

6,166

4,974

4,649

4,418

Net Sales Growth

-14%

-2%

10%

-14%

10%

24%

Cost Of Goods Sold

7,094

3,555

3,596

3,405

2,930

2,827

3,490

2,703

2,316

2,653

1,963

Gross Profit

-1,230

3,180

3,282

2,838

3,067

3,032

3,296

3,464

2,657

1,996

2,456

GP Margin

-21%

47%

48%

45%

51%

52%

49%

56%

53%

43%

56%

Total Expenditure

5,284

5,798

5,684

5,339

4,798

4,683

5,673

4,706

3,997

4,025

3,325

Power & Fuel Cost

755

709

627

596

644

716

649

559

460

457

% Of Sales

11%

10%

11%

10%

Employee Cost

596

550

506

479

434

448

409

349

292

274

% Of Sales

Manufacturing Exp.

554

515

500

513

493

594

542

437

360

368

% Of Sales

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

161

168

159

145

149

237

204

178

164

150

% Of Sales

Miscellaneous Exp.

150

131

127

120

122

169

183

143

150

% Of Sales

EBITDA

580

937

1,193

903

1,199

1,176

1,113

1,460

976

624

1,093

EBITDA Margin

10%

14%

17%

14%

20%

16%

24%

20%

13%

25%

Other Income

209

174

223

197

554

147

166

Interest

126

135

120

118

129

125

176

177

174

108

Depreciation

355

333

254

240

343

374

532

335

295

274

265

PBT

308

643

1,043

742

1,281

824

622

1,048

553

235

755

Tax

-32

318

167

324

247

177

282

168

188

Tax Rate

-10%

10%

31%

23%

25%

30%

28%

27%

30%

28%

25%

PAT

340

565

715

564

945

567

400

718

356

141

525

PAT before Minority Interest

336

579

725

575

957

576

446

766

385

168

568

Minority Interest

-4

-13

-10

-11

-13

-9

-45

-47

-28

-27

-42

PAT Margin

10%

16%

10%

12%

PAT Growth

-44%

-21%

27%

-40%

67%

42%

-44%

102%

152%

-73%

EPS

59.15

98.33

124.31

98.03

164.27

98.57

69.60

124.93

61.98

24.58

91.35

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 5,666 5,239 4,632 3,986 3,690 3,083 2,848 2,277 1,996 1,918 Share Capital 58 57 57 56 62 64 64 64 64 64 Total Reserves 5,594 5,165 4,563 3,930 3,628 3,020 2,785 2,213 1,932 1,855 Non-Current Liabilities 1,529 1,405 1,461 988 1,255 2,527 3,014 2,843 2,646 2,021 Secured Loans 1,266 1,071 1,196 719 1,022 1,317 1,925 1,985 1,927 1,818 Unsecured Loans 0 0 0 0 0 0 0 0 0 0 Long Term Provisions 14 11 7 9 6 997 810 621 514 3 Current Liabilities 1,531 1,725 1,603 1,985 2,040 1,686 1,824 1,420 1,048 1,773 Trade Payables 292 240 247 177 146 130 97 46 84 83 Other Current Liabilities 505 605 536 748 872 1,004 809 567 415 306 Short Term Borrowings 723 869 806 1,055 1,017 469 836 758 512 865 Short Term Provisions 11 12 14 4 5 84 83 49 37 519 Total Liabilities 8,727 8,369 7,696 6,959 6,985 7,297 7,686 6,540 5,690 5,712 Net Block 3,481 3,059 2,507 2,458 2,500 2,496 2,775 2,336 2,195 2,126 Gross Block 4,890 4,164 3,374 3,173 5,632 5,297 5,036 4,331 3,970 3,682 Accumulated Depreciation 1,409 1,105 868 715 3,132 2,800 2,262 1,996 1,774 1,557 Non Current Assets 4,249 4,177 3,495 3,547 3,744 4,336 4,277 3,655 3,322 2,506 Capital Work in Progress 139 274 105 49 85 77 85 213 182 114 Non Current Investment 558 750 788 972 1,070 575 493 293 344 218 Long Term Loans & Adv. 64 78 58 59 77 1,064 894 758 600 48 Other Non Current Assets 6 17 37 10 13 124 30 56 1 0 Current Assets 4,478 4,192 4,201 3,411 3,241 2,961 3,409 2,885 2,368 3,206 Current Investments 473 338 804 671 1 99 219 266 171 134 Inventories 2,506 2,442 2,117 1,589 1,809 1,637 1,872 1,499 1,315 1,598 Sundry Debtors 795 763 727 718 770 677 739 632 537 490 Cash & Bank 152 41 68 40 277 176 53 27 58 49 Other Current Assets 552 125 68 142 384 372 527 461 287 935 Short Term Loans & Adv. 414 484 417 252 200 342 502 455 282 927 Net Current Assets 2,947 2,467 2,598 1,427 1,201 1,275 1,585 1,464 1,320 1,433 Total Assets 8,727 8,369 7,696 6,959 6,985 7,297 7,686 6,540 5,690 5,712

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

5,666

5,239

4,632

3,986

3,690

3,083

2,848

2,277

1,996

1,918

Share Capital

Total Reserves

5,594

5,165

4,563

3,930

3,628

3,020

2,785

2,213

1,932

1,855

Non-Current Liabilities

1,529

1,405

1,461

988

1,255

2,527

3,014

2,843

2,646

2,021

Secured Loans

1,266

1,071

1,196

719

1,022

1,317

1,925

1,985

1,927

1,818

Unsecured Loans

Long Term Provisions

997

810

621

514

Current Liabilities

1,531

1,725

1,603

1,985

2,040

1,686

1,824

1,420

1,048

1,773

Trade Payables

292

240

247

177

146

130

Other Current Liabilities

505

605

536

748

872

1,004

809

567

415

306

Short Term Borrowings

723

869

806

1,055

1,017

469

836

758

512

865

Short Term Provisions

519

Total Liabilities

8,727

8,369

7,696

6,959

6,985

7,297

7,686

6,540

5,690

5,712

Net Block

3,481

3,059

2,507

2,458

2,500

2,496

2,775

2,336

2,195

2,126

Gross Block

4,890

4,164

3,374

3,173

5,632

5,297

5,036

4,331

3,970

3,682

Accumulated Depreciation

1,409

1,105

868

715

3,132

2,800

2,262

1,996

1,774

1,557

Non Current Assets

4,249

4,177

3,495

3,547

3,744

4,336

4,277

3,655

3,322

2,506

Capital Work in Progress

139

274

105

213

182

114

Non Current Investment

558

750

788

972

1,070

575

493

293

344

218

Long Term Loans & Adv.

1,064

894

758

600

Other Non Current Assets

124

Current Assets

4,478

4,192

4,201

3,411

3,241

2,961

3,409

2,885

2,368

3,206

Current Investments

473

338

804

671

219

266

171

134

Inventories

2,506

2,442

2,117

1,589

1,809

1,637

1,872

1,499

1,315

1,598

Sundry Debtors

795

763

727

718

770

677

739

632

537

490

Cash & Bank

152

277

176

Other Current Assets

552

125

142

384

372

527

461

287

935

Short Term Loans & Adv.

414

484

417

252

200

342

502

455

282

927

Net Current Assets

2,947

2,467

2,598

1,427

1,201

1,275

1,585

1,464

1,320

1,433

Total Assets

8,727

8,369

7,696

6,959

6,985

7,297

7,686

6,540

5,690

5,712

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 6,048 5,591 4,954 4,273 4,000 3,375 3,132 2,506 2,207 2,264 Share Capital 57 56 56 55 61 63 63 63 63 63 Total Reserves 5,977 5,519 4,886 4,218 3,939 3,313 3,070 2,444 2,144 2,202 Non-Current Liabilities 1,550 1,450 1,496 1,030 1,305 2,940 3,167 10,170 2,937 2,161 Secured Loans 1,266 1,089 1,210 743 1,040 1,418 2,055 2,100 2,044 1,921 Unsecured Loans 0 0 0 0 0 0 0 0 0 0 Long Term Provisions 16 12 8 10 6 1,284 807 7,805 658 5 Current Liabilities 1,636 1,862 1,686 2,086 2,106 1,896 1,969 1,555 1,135 1,386 Trade Payables 357 316 291 245 180 221 161 84 116 123 Other Current Liabilities 529 624 558 770 889 1,089 870 629 466 350 Short Term Borrowings 737 886 821 1,066 1,031 474 841 778 505 863 Short Term Provisions 12 36 16 5 5 113 97 64 48 51 Total Liabilities 9,354 9,016 8,244 7,501 7,513 8,653 8,664 14,588 6,620 6,126 Net Block 3,628 3,201 2,631 2,591 2,627 2,875 3,154 2,704 2,578 2,537 Gross Block 5,104 4,359 3,533 3,309 6,024 6,096 5,795 5,045 4,661 4,418 Accumulated Depreciation 1,475 1,158 902 719 3,397 3,221 2,641 2,341 2,083 1,881 Non Current Assets 4,471 4,335 3,698 3,663 3,969 4,892 4,536 11,027 3,774 2,745 Capital Work in Progress 142 274 106 49 86 83 94 213 185 125 Non Current Investment 573 753 855 934 1,152 457 371 110 265 24 Long Term Loans & Adv. 64 78 78 59 91 1,342 886 7,940 745 59 Other Non Current Assets 64 29 29 30 13 135 31 61 1 1 Current Assets 4,883 4,681 4,546 3,838 3,544 3,761 4,127 3,560 2,846 3,381 Current Investments 572 592 979 934 160 412 412 471 247 210 Inventories 2,681 2,610 2,257 1,753 1,925 1,916 2,192 1,784 1,535 1,933 Sundry Debtors 821 803 758 734 778 810 868 746 630 667 Cash & Bank 280 44 74 45 279 203 81 65 84 71 Other Current Assets 528 144 75 145 402 421 574 494 350 501 Short Term Loans & Adv. 380 487 404 228 208 389 549 469 344 492 Net Current Assets 3,247 2,819 2,860 1,752 1,438 1,865 2,159 2,005 1,711 1,995 Total Assets 9,354 9,016 8,244 7,501 7,513 8,653 8,664 14,588 6,620 6,126

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

6,048

5,591

4,954

4,273

4,000

3,375

3,132

2,506

2,207

2,264

Share Capital

Total Reserves

5,977

5,519

4,886

4,218

3,939

3,313

3,070

2,444

2,144

2,202

Non-Current Liabilities

1,550

1,450

1,496

1,030

1,305

2,940

3,167

10,170

2,937

2,161

Secured Loans

1,266

1,089

1,210

743

1,040

1,418

2,055

2,100

2,044

1,921

Unsecured Loans

Long Term Provisions

1,284

807

7,805

658

Current Liabilities

1,636

1,862

1,686

2,086

2,106

1,896

1,969

1,555

1,135

1,386

Trade Payables

357

316

291

245

180

221

161

116

123

Other Current Liabilities

529

624

558

770

889

1,089

870

629

466

350

Short Term Borrowings

737

886

821

1,066

1,031

474

841

778

505

863

Short Term Provisions

113

Total Liabilities

9,354

9,016

8,244

7,501

7,513

8,653

8,664

14,588

6,620

6,126

Net Block

3,628

3,201

2,631

2,591

2,627

2,875

3,154

2,704

2,578

2,537

Gross Block

5,104

4,359

3,533

3,309

6,024

6,096

5,795

5,045

4,661

4,418

Accumulated Depreciation

1,475

1,158

902

719

3,397

3,221

2,641

2,341

2,083

1,881

Non Current Assets

4,471

4,335

3,698

3,663

3,969

4,892

4,536

11,027

3,774

2,745

Capital Work in Progress

142

274

106

213

185

125

Non Current Investment

573

753

855

934

1,152

457

371

110

265

Long Term Loans & Adv.

1,342

886

7,940

745

Other Non Current Assets

135

Current Assets

4,883

4,681

4,546

3,838

3,544

3,761

4,127

3,560

2,846

3,381

Current Investments

572

592

979

934

160

412

471

247

210

Inventories

2,681

2,610

2,257

1,753

1,925

1,916

2,192

1,784

1,535

1,933

Sundry Debtors

821

803

758

734

778

810

868

746

630

667

Cash & Bank

280

279

203

Other Current Assets

528

144

145

402

421

574

494

350

501

Short Term Loans & Adv.

380

487

404

228

208

389

549

469

344

492

Net Current Assets

3,247

2,819

2,860

1,752

1,438

1,865

2,159

2,005

1,711

1,995

Total Assets

9,354

9,016

8,244

7,501

7,513

8,653

8,664

14,588

6,620

6,126

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 851 447 90 1,289 869 1,211 706 269 930 -24 PBT 603 990 701 1,305 899 489 879 455 145 609 Adjustment 308 195 197 -123 235 549 390 391 369 318 Changes in Working Capital 41 -503 -615 412 -33 348 -379 -467 444 -819 Cash after chg. in Working capital 952 683 283 1,594 1,101 1,386 890 379 959 108 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -101 -237 -193 -305 -232 -175 -185 -110 -28 -132 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity -462 -227 -160 -252 -480 -144 -677 -469 -504 -327 Net Fixed Assets -592 -958 -258 2,495 -343 -253 -577 -392 -355 -185 Net Investments 56 505 51 -572 -396 38 -153 -45 -162 -72 Others 74 226 47 -2,175 260 70 52 -32 14 -71 Cash from Financing Activity -278 -247 97 -1,213 -288 -944 -2 168 -417 183 Net Cash Inflow / Outflow 111 -28 27 -175 101 123 26 -32 10 -169 Opening Cash & Equivalents 37 65 38 214 176 53 27 58 49 222 Closing Cash & Equivalent 148 37 65 38 277 176 53 27 58 49

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

851

447

1,289

869

1,211

706

269

930

-24

PBT

603

990

701

1,305

899

489

879

455

145

609

Adjustment

308

195

197

-123

235

549

390

391

369

318

Changes in Working Capital

-503

-615

412

-33

348

-379

-467

444

-819

Cash after chg. in Working capital

952

683

283

1,594

1,101

1,386

890

379

959

108

Interest Paid

Tax Paid

-101

-237

-193

-305

-232

-175

-185

-110

-28

-132

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-462

-227

-160

-252

-480

-144

-677

-469

-504

-327

Net Fixed Assets

-592

-958

-258

2,495

-343

-253

-577

-392

-355

-185

Net Investments

505

-572

-396

-153

-45

-162

-72

Others

226

-2,175

260

-32

-71

Cash from Financing Activity

-278

-247

-1,213

-288

-944

-2

168

-417

183

Net Cash Inflow / Outflow

111

-28

-175

101

123

-32

-169

Opening Cash & Equivalents

214

176

222

Closing Cash & Equivalent

148

277

176

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 849 499 103 1,350 915 1,412 834 333 1,020 31 PBT 655 1,059 760 1,318 872 622 1,048 553 235 755 Adjustment 309 197 182 -62 330 588 421 439 399 360 Changes in Working Capital -2 -499 -626 403 -38 427 -399 -510 444 -902 Cash after chg. in Working capital 963 756 315 1,659 1,164 1,637 1,069 482 1,077 213 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -113 -257 -212 -309 -248 -225 -235 -150 -57 -182 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity -379 -278 -167 -343 -451 -315 -780 -517 -647 -456 Net Fixed Assets -592 -958 -258 2,495 -343 -253 -577 -392 -355 -185 Net Investments 56 505 51 -572 -396 38 -153 -45 -162 -72 Others 157 176 40 -2,266 288 -101 -50 -80 -130 -200 Cash from Financing Activity -296 -252 92 -1,180 -365 -975 -39 165 -355 234 Net Cash Inflow / Outflow 175 -30 28 -173 99 122 16 -19 18 -192 Opening Cash & Equivalents 40 70 42 215 180 81 65 84 71 262 Closing Cash & Equivalent 215 40 70 42 279 203 81 65 84 71

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

849

499

103

1,350

915

1,412

834

333

1,020

PBT

655

1,059

760

1,318

872

622

1,048

553

235

755

Adjustment

309

197

182

-62

330

588

421

439

399

360

Changes in Working Capital

-2

-499

-626

403

-38

427

-399

-510

444

-902

Cash after chg. in Working capital

963

756

315

1,659

1,164

1,637

1,069

482

1,077

213

Interest Paid

Tax Paid

-113

-257

-212

-309

-248

-225

-235

-150

-57

-182

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-379

-278

-167

-343

-451

-315

-780

-517

-647

-456

Net Fixed Assets

-592

-958

-258

2,495

-343

-253

-577

-392

-355

-185

Net Investments

505

-572

-396

-153

-45

-162

-72

Others

157

176

-2,266

288

-101

-50

-80

-130

-200

Cash from Financing Activity

-296

-252

-1,180

-365

-975

-39

165

-355

234

Net Cash Inflow / Outflow

175

-30

-173

122

-19

-192

Opening Cash & Equivalents

215

180

262

Closing Cash & Equivalent

215

279

203

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 983 909 805 713 595 484 447 358 314 301 ROA 6% 9% 7% 14% 9% 5% 9% 5% 2% 9% ROE 10% 14% 13% 26% 20% 12% 25% 15% 6% 28% ROCE 10% 15% 12% 23% 18% 11% 19% 13% 7% 16% Fixed Asset Turnover 1.40 1.70 1.79 1.29 1.03 1.11 1.10 1.00 1.02 1.00 Receivable days 45 42 45 48 47 45 48 51 48 44 Inventory Days 143 130 116 109 112 111 119 123 136 136 Payable days 17 16 15 12 11 8 6 7 9 8 Cash Conversion Cycle 171 156 146 145 149 148 161 168 175 172 Total Debt/Equity 0.39 0.43 0.49 0.55 0.70 0.81 1.13 1.33 1.32 1.48 Interest Cover 6 9 7 11 7 4 6 4 2 7

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

983

909

805

713

595

484

447

358

314

301

ROA

14%

ROE

10%

14%

13%

26%

20%

12%

25%

15%

28%

ROCE

10%

15%

12%

23%

18%

11%

19%

13%

16%

Fixed Asset Turnover

1.40

1.70

1.79

1.29

1.03

1.11

1.10

1.00

1.02

1.00

Receivable days

Inventory Days

143

130

116

109

112

111

119

123

136

Payable days

Cash Conversion Cycle

171

156

146

145

149

148

161

168

175

172

Total Debt/Equity

0.39

0.43

0.49

0.55

0.70

0.81

1.13

1.33

1.32

1.48

Interest Cover

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 1,067 987 876 778 657 540 501 401 353 362 ROA 6% 8% 7% 13% 7% 5% 7% 4% 3% 10% ROE 10% 14% 12% 23% 16% 14% 27% 16% 8% 29% ROCE 10% 15% 12% 21% 15% 12% 20% 14% 8% 18% Fixed Asset Turnover 1.42 1.74 1.83 1.29 0.97 1.15 1.15 1.03 1.03 1.04 Receivable days 44 41 44 46 49 45 47 50 51 46 Inventory Days 143 129 117 111 119 110 117 121 135 131 Payable days 20 19 18 9 8 12 9 9 11 10 Cash Conversion Cycle 167 152 143 148 160 143 156 162 175 167 Total Debt/Equity 0.37 0.41 0.47 0.52 0.66 0.78 1.08 1.27 1.25 1.30 Interest Cover 6 10 7 11 8 6 7 4 2 8

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

1,067

987

876

778

657

540

501

401

353

362

ROA

13%

10%

ROE

10%

14%

12%

23%

16%

14%

27%

16%

29%

ROCE

10%

15%

12%

21%

15%

12%

20%

14%

18%

Fixed Asset Turnover

1.42

1.74

1.83

1.29

0.97

1.15

1.03

1.04

Receivable days

Inventory Days

143

129

117

111

119

110

117

121

135

131

Payable days

Cash Conversion Cycle

167

152

143

148

160

143

156

162

175

167

Total Debt/Equity

0.37

0.41

0.47

0.52

0.66

0.78

1.08

1.27

1.25

1.30

Interest Cover

Vardhman Textiles Ltd.

Textile

BSE: 502986 | NSE: VTL

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

Vardhman Textiles Ltd.

Textile

BSE: 502986 | NSE: VTL

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update