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

6,214.45
19.88
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,155.28
N/A
1.03

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
9.89
9.48

P:BV (Average)

8 Years
5 Years
3 Years

1.15
1.26
1.05

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.04
6.75
6.87

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 1,666.88 1,722.88 -3.25% 1,532.90 1,552.78 -1.28% 771.17 1,558.32 -50.51% 1,491.17 1,654.28 -9.86%
Expenses 1,415.93 1,515.13 -6.55% 1,398.90 1,313.86 6.47% 775.15 1,331.73 -41.79% 1,281.65 1,405.01 -8.78%
EBITDA 250.95 207.75 20.79% 134.00 238.92 -43.91% -3.98 226.59 - 209.52 249.27 -15.95%
EBIDTM 15.06% 12.06% 8.74% 15.39% -0.52% 14.54% -0.29% -0.29%
Other Income 51.76 62.29 -16.90% 50.50 38.81 30.12% 41.66 31.03 34.26% 39.85 83.01 -51.99%
Interest 23.31 28.58 -18.44% 27.34 32.95 -17.03% 33.08 36.36 -9.02% 34.65 30.18 14.81%
Depreciation 88.12 82.99 6.18% 87.83 78.97 11.22% 85.58 72.45 18.12% 84.81 63.45 33.66%
PBT 191.28 158.47 20.70% 69.33 165.81 -58.19% -80.98 148.81 - 129.91 238.65 -45.56%
Tax 46.89 -30.39 - 19.76 45.77 -56.83% -22.58 45.29 - -3.15 74.09 -
PAT 144.39 188.86 -23.55% 49.57 120.04 -58.71% -58.40 103.52 - 133.06 164.56 -19.14%
PATM 8.66% 10.96% 3.23% 7.73% -7.57% 6.64% 2.87% 2.87%
EPS 25.11 32.85 -23.56% 8.62 20.88 -58.72% -10.16 18.00 - 23.14 28.62 -19.15%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 1,750.10 1,825.21 -4.12% 1,625.23 1,663.67 -2.31% 817.47 1,650.36 -50.47% 1,595.76 1,763.41 -9.51%
Expenses 1,473.36 1,613.38 -8.68% 1,480.58 1,413.86 4.72% 819.19 1,399.78 -41.48% 1,370.63 1,499.93 -8.62%
EBITDA 276.74 211.83 30.64% 144.65 249.81 -42.10% -1.72 250.58 - 225.13 263.48 -14.56%
EBIDTM 15.81% 11.61% 8.90% 15.02% -0.21% 15.18% 14.01% 14.01%
Other Income 56.75 70.37 -19.35% 54.25 29.95 81.14% 43.16 32.72 31.91% 41.43 92.96 -55.43%
Interest 23.25 29.44 -21.03% 27.93 33.79 -17.34% 33.73 37.25 -9.45% 34.79 30.05 15.77%
Depreciation 91.61 86.49 5.92% 91.39 82.55 10.71% 88.96 76.02 17.02% 88.16 67.14 31.31%
PBT 218.63 166.27 31.49% 79.58 163.42 -51.30% -81.25 170.03 - 143.61 259.25 -44.61%
Tax 53.34 -31.70 - 22.71 45.70 -50.31% -21.83 51.57 - -1.07 79.09 -
PAT 165.29 197.97 -16.51% 56.87 117.72 -51.69% -59.42 118.46 - 144.68 180.16 -19.69%
PATM 9.44% 10.85% 3.50% 7.08% -7.27% 7.18% 7.11% 7.11%
EPS 30.17 35.25 -14.41% 10.65 20.63 -48.38% -11.37 20.55 - 28.29 28.29 0.00%

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 5,462.12 6,325.15 6,414.58 5,851.27 5,690.43 5,613.42 5,742.03 5,171.31 4,159.71 3,918.00 3,606.81 Net Sales Growth -15.82% -1.39% 9.63% 2.83% 1.37% -2.24% 11.04% 24.32% 6.17% 8.63% Cost Of Goods Sold 2,751.55 3,334.38 3,316.31 3,166.14 2,791.71 2,746.50 3,105.97 2,340.05 2,033.46 2,358.26 1,655.58 Gross Profit 2,710.57 2,990.77 3,098.27 2,685.13 2,898.72 2,866.91 2,636.06 2,831.26 2,126.25 1,559.74 1,951.23 GP Margin 49.62% 47.28% 48.30% 45.89% 50.94% 51.07% 45.91% 54.75% 51.12% 39.81% 54.10% Total Expenditure 4,871.63 5,442.37 5,283.06 4,992.71 4,559.36 4,505.20 4,800.45 3,910.56 3,331.57 3,425.22 2,705.60 Power & Fuel Cost - 710.28 665.90 586.47 553.99 601.73 607.83 544.88 464.03 382.95 376.12 % Of Sales - 11.23% 10.38% 10.02% 9.74% 10.72% 10.59% 10.54% 11.16% 9.77% 10.43% Employee Cost - 550.98 519.86 479.63 453.61 410.43 350.83 320.17 268.34 221.13 207.93 % Of Sales - 8.71% 8.10% 8.20% 7.97% 7.31% 6.11% 6.19% 6.45% 5.64% 5.76% Manufacturing Exp. - 533.74 494.85 482.88 494.16 476.75 471.56 433.74 345.42 282.72 285.11 % Of Sales - 8.44% 7.71% 8.25% 8.68% 8.49% 8.21% 8.39% 8.30% 7.22% 7.90% General & Admin Exp. - 21.93 10.64 10.57 10.76 10.95 10.20 9.82 9.21 8.95 7.50 % Of Sales - 0.35% 0.17% 0.18% 0.19% 0.20% 0.18% 0.19% 0.22% 0.23% 0.21% Selling & Distn. Exp. - 147.71 154.29 146.01 133.91 145.38 162.08 138.77 121.46 115.26 104.28 % Of Sales - 2.34% 2.41% 2.50% 2.35% 2.59% 2.82% 2.68% 2.92% 2.94% 2.89% Miscellaneous Exp. - 143.35 121.21 121.01 121.22 113.45 91.98 123.13 89.64 55.93 104.28 % Of Sales - 2.27% 1.89% 2.07% 2.13% 2.02% 1.60% 2.38% 2.15% 1.43% 1.92% EBITDA 590.49 882.78 1,131.52 858.56 1,131.07 1,108.22 941.58 1,260.75 828.14 492.78 901.21 EBITDA Margin 10.81% 13.96% 17.64% 14.67% 19.88% 19.74% 16.40% 24.38% 19.91% 12.58% 24.99% Other Income 183.77 171.98 218.20 185.06 628.36 296.21 188.16 86.14 54.90 60.57 43.24 Interest 118.38 132.54 117.84 114.32 125.13 141.94 151.63 173.39 174.35 173.22 109.81 Depreciation 346.34 319.21 241.48 228.55 329.49 363.10 488.85 294.13 253.86 234.67 226.02 PBT 309.54 603.01 990.40 700.75 1,304.81 899.38 489.27 879.38 454.84 145.46 608.61 Tax 40.92 57.52 294.52 154.99 303.22 222.99 130.16 227.50 131.11 35.79 138.91 Tax Rate 13.22% 9.54% 29.74% 22.12% 23.24% 24.79% 26.60% 25.87% 28.83% 24.60% 22.82% PAT 268.62 545.49 695.88 545.76 1,001.59 676.40 359.11 651.88 323.73 109.67 469.70 PAT before Minority Interest 268.62 545.49 695.88 545.76 1,001.59 676.40 359.11 651.88 323.73 109.67 469.70 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.92% 8.62% 10.85% 9.33% 17.60% 12.05% 6.25% 12.61% 7.78% 2.80% 13.02% PAT Growth -53.44% -21.61% 27.51% -45.51% 48.08% 88.35% -44.91% 101.37% 195.19% -76.65% Unadjusted EPS 46.72 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

5,462.12

6,325.15

6,414.58

5,851.27

5,690.43

5,613.42

5,742.03

5,171.31

4,159.71

3,918.00

3,606.81

Net Sales Growth

-15.82%

-1.39%

9.63%

2.83%

1.37%

-2.24%

11.04%

24.32%

6.17%

8.63%

Cost Of Goods Sold

2,751.55

3,334.38

3,316.31

3,166.14

2,791.71

2,746.50

3,105.97

2,340.05

2,033.46

2,358.26

1,655.58

Gross Profit

2,710.57

2,990.77

3,098.27

2,685.13

2,898.72

2,866.91

2,636.06

2,831.26

2,126.25

1,559.74

1,951.23

GP Margin

49.62%

47.28%

48.30%

45.89%

50.94%

51.07%

45.91%

54.75%

51.12%

39.81%

54.10%

Total Expenditure

4,871.63

5,442.37

5,283.06

4,992.71

4,559.36

4,505.20

4,800.45

3,910.56

3,331.57

3,425.22

2,705.60

Power & Fuel Cost

710.28

665.90

586.47

553.99

601.73

607.83

544.88

464.03

382.95

376.12

% Of Sales

11.23%

10.38%

10.02%

9.74%

10.72%

10.59%

10.54%

11.16%

9.77%

10.43%

Employee Cost

550.98

519.86

479.63

453.61

410.43

350.83

320.17

268.34

221.13

207.93

% Of Sales

8.71%

8.10%

8.20%

7.97%

7.31%

6.11%

6.19%

6.45%

5.64%

5.76%

Manufacturing Exp.

533.74

494.85

482.88

494.16

476.75

471.56

433.74

345.42

282.72

285.11

% Of Sales

8.44%

7.71%

8.25%

8.68%

8.49%

8.21%

8.39%

8.30%

7.22%

7.90%

General & Admin Exp.

21.93

10.64

10.57

10.76

10.95

10.20

9.82

9.21

8.95

7.50

% Of Sales

0.35%

0.17%

0.18%

0.19%

0.20%

0.18%

0.19%

0.22%

0.23%

0.21%

Selling & Distn. Exp.

147.71

154.29

146.01

133.91

145.38

162.08

138.77

121.46

115.26

104.28

% Of Sales

2.34%

2.41%

2.50%

2.35%

2.59%

2.82%

2.68%

2.92%

2.94%

2.89%

Miscellaneous Exp.

143.35

121.21

121.01

121.22

113.45

91.98

123.13

89.64

55.93

104.28

% Of Sales

2.27%

1.89%

2.07%

2.13%

2.02%

1.60%

2.38%

2.15%

1.43%

1.92%

EBITDA

590.49

882.78

1,131.52

858.56

1,131.07

1,108.22

941.58

1,260.75

828.14

492.78

901.21

EBITDA Margin

10.81%

13.96%

17.64%

14.67%

19.88%

19.74%

16.40%

24.38%

19.91%

12.58%

24.99%

Other Income

183.77

171.98

218.20

185.06

628.36

296.21

188.16

86.14

54.90

60.57

43.24

Interest

118.38

132.54

117.84

114.32

125.13

141.94

151.63

173.39

174.35

173.22

109.81

Depreciation

346.34

319.21

241.48

228.55

329.49

363.10

488.85

294.13

253.86

234.67

226.02

PBT

309.54

603.01

990.40

700.75

1,304.81

899.38

489.27

879.38

454.84

145.46

608.61

Tax

40.92

57.52

294.52

154.99

303.22

222.99

130.16

227.50

131.11

35.79

138.91

Tax Rate

13.22%

9.54%

29.74%

22.12%

23.24%

24.79%

26.60%

25.87%

28.83%

24.60%

22.82%

PAT

268.62

545.49

695.88

545.76

1,001.59

676.40

359.11

651.88

323.73

109.67

469.70

PAT before Minority Interest

268.62

545.49

695.88

545.76

1,001.59

676.40

359.11

651.88

323.73

109.67

469.70

Minority Interest

0.00

PAT Margin

4.92%

8.62%

10.85%

9.33%

17.60%

12.05%

6.25%

12.61%

7.78%

2.80%

13.02%

PAT Growth

-53.44%

-21.61%

27.51%

-45.51%

48.08%

88.35%

-44.91%

101.37%

195.19%

-76.65%

Unadjusted EPS

46.72

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 5,788.56 6,735.00 6,877.92 6,242.42 5,997.45 5,859.61 6,785.96 6,166.43 4,973.62 4,648.79 4,418.49 Net Sales Growth -16.14% -2.08% 10.18% 4.08% 2.35% -13.65% 10.05% 23.98% 6.99% 5.21% Cost Of Goods Sold 6,992.19 3,554.95 3,595.73 3,404.56 2,930.37 2,827.13 3,490.31 2,702.86 2,316.23 2,652.96 1,962.74 Gross Profit -1,203.63 3,180.05 3,282.19 2,837.86 3,067.08 3,032.48 3,295.65 3,463.57 2,657.39 1,995.83 2,455.74 GP Margin -20.79% 47.22% 47.72% 45.46% 51.14% 51.75% 48.57% 56.17% 53.43% 42.93% 55.58% Total Expenditure 5,143.76 5,797.65 5,684.45 5,339.46 4,798.15 4,683.30 5,672.94 4,706.14 3,997.44 4,024.92 3,325.10 Power & Fuel Cost - 754.87 709.14 627.09 596.13 643.76 716.03 648.70 558.70 460.44 457.03 % Of Sales - 11.21% 10.31% 10.05% 9.94% 10.99% 10.55% 10.52% 11.23% 9.90% 10.34% Employee Cost - 595.93 550.23 506.26 478.85 433.79 448.37 408.84 349.40 292.47 273.63 % Of Sales - 8.85% 8.00% 8.11% 7.98% 7.40% 6.61% 6.63% 7.03% 6.29% 6.19% Manufacturing Exp. - 554.12 514.78 500.35 513.23 493.17 593.56 541.51 437.09 360.29 367.85 % Of Sales - 8.23% 7.48% 8.02% 8.56% 8.42% 8.75% 8.78% 8.79% 7.75% 8.33% General & Admin Exp. - 26.68 15.21 15.09 14.67 14.42 18.37 18.03 15.12 13.85 11.79 % Of Sales - 0.40% 0.22% 0.24% 0.24% 0.25% 0.27% 0.29% 0.30% 0.30% 0.27% Selling & Distn. Exp. - 160.93 168.28 158.62 145.14 149.24 237.04 203.56 177.59 163.72 149.65 % Of Sales - 2.39% 2.45% 2.54% 2.42% 2.55% 3.49% 3.30% 3.57% 3.52% 3.39% Miscellaneous Exp. - 150.17 131.08 127.49 119.76 121.78 169.27 182.64 143.31 81.20 149.65 % Of Sales - 2.23% 1.91% 2.04% 2.00% 2.08% 2.49% 2.96% 2.88% 1.75% 2.32% EBITDA 644.80 937.35 1,193.47 902.96 1,199.30 1,176.31 1,113.02 1,460.29 976.18 623.87 1,093.39 EBITDA Margin 11.14% 13.92% 17.35% 14.46% 20.00% 20.07% 16.40% 23.68% 19.63% 13.42% 24.75% Other Income 195.59 174.47 223.01 197.35 553.86 147.11 166.24 98.98 49.01 57.93 34.11 Interest 119.70 135.27 119.65 118.19 128.68 125.48 124.87 176.19 177.09 173.62 107.73 Depreciation 360.12 333.22 254.02 240.00 343.40 374.25 532.21 335.48 295.31 273.52 264.67 PBT 360.57 643.33 1,042.81 742.12 1,281.08 823.68 622.17 1,047.61 552.78 234.66 755.10 Tax 53.15 64.50 318.19 167.19 323.67 247.44 176.52 282.10 168.22 66.31 187.58 Tax Rate 14.74% 10.03% 30.51% 22.53% 25.27% 30.04% 28.37% 26.93% 30.43% 28.26% 24.84% PAT 307.42 565.38 714.78 563.68 944.55 566.76 400.21 718.35 356.38 141.36 525.26 PAT before Minority Interest 301.58 578.83 724.62 574.93 957.41 576.24 445.65 765.52 384.56 168.35 567.52 Minority Interest -5.84 -13.45 -9.84 -11.25 -12.86 -9.48 -45.44 -47.17 -28.18 -26.99 -42.26 PAT Margin 5.31% 8.39% 10.39% 9.03% 15.75% 9.67% 5.90% 11.65% 7.17% 3.04% 11.89% PAT Growth -49.96% -20.90% 26.81% -40.32% 66.66% 41.62% -44.29% 101.57% 152.11% -73.09% Unadjusted EPS 53.46 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

5,788.56

6,735.00

6,877.92

6,242.42

5,997.45

5,859.61

6,785.96

6,166.43

4,973.62

4,648.79

4,418.49

Net Sales Growth

-16.14%

-2.08%

10.18%

4.08%

2.35%

-13.65%

10.05%

23.98%

6.99%

5.21%

Cost Of Goods Sold

6,992.19

3,554.95

3,595.73

3,404.56

2,930.37

2,827.13

3,490.31

2,702.86

2,316.23

2,652.96

1,962.74

Gross Profit

-1,203.63

3,180.05

3,282.19

2,837.86

3,067.08

3,032.48

3,295.65

3,463.57

2,657.39

1,995.83

2,455.74

GP Margin

-20.79%

47.22%

47.72%

45.46%

51.14%

51.75%

48.57%

56.17%

53.43%

42.93%

55.58%

Total Expenditure

5,143.76

5,797.65

5,684.45

5,339.46

4,798.15

4,683.30

5,672.94

4,706.14

3,997.44

4,024.92

3,325.10

Power & Fuel Cost

754.87

709.14

627.09

596.13

643.76

716.03

648.70

558.70

460.44

457.03

% Of Sales

11.21%

10.31%

10.05%

9.94%

10.99%

10.55%

10.52%

11.23%

9.90%

10.34%

Employee Cost

595.93

550.23

506.26

478.85

433.79

448.37

408.84

349.40

292.47

273.63

% Of Sales

8.85%

8.00%

8.11%

7.98%

7.40%

6.61%

6.63%

7.03%

6.29%

6.19%

Manufacturing Exp.

554.12

514.78

500.35

513.23

493.17

593.56

541.51

437.09

360.29

367.85

% Of Sales

8.23%

7.48%

8.02%

8.56%

8.42%

8.75%

8.78%

8.79%

7.75%

8.33%

General & Admin Exp.

26.68

15.21

15.09

14.67

14.42

18.37

18.03

15.12

13.85

11.79

% Of Sales

0.40%

0.22%

0.24%

0.25%

0.27%

0.29%

0.30%

0.27%

Selling & Distn. Exp.

160.93

168.28

158.62

145.14

149.24

237.04

203.56

177.59

163.72

149.65

% Of Sales

2.39%

2.45%

2.54%

2.42%

2.55%

3.49%

3.30%

3.57%

3.52%

3.39%

Miscellaneous Exp.

150.17

131.08

127.49

119.76

121.78

169.27

182.64

143.31

81.20

149.65

% Of Sales

2.23%

1.91%

2.04%

2.00%

2.08%

2.49%

2.96%

2.88%

1.75%

2.32%

EBITDA

644.80

937.35

1,193.47

902.96

1,199.30

1,176.31

1,113.02

1,460.29

976.18

623.87

1,093.39

EBITDA Margin

11.14%

13.92%

17.35%

14.46%

20.00%

20.07%

16.40%

23.68%

19.63%

13.42%

24.75%

Other Income

195.59

174.47

223.01

197.35

553.86

147.11

166.24

98.98

49.01

57.93

34.11

Interest

119.70

135.27

119.65

118.19

128.68

125.48

124.87

176.19

177.09

173.62

107.73

Depreciation

360.12

333.22

254.02

240.00

343.40

374.25

532.21

335.48

295.31

273.52

264.67

PBT

360.57

643.33

1,042.81

742.12

1,281.08

823.68

622.17

1,047.61

552.78

234.66

755.10

Tax

53.15

64.50

318.19

167.19

323.67

247.44

176.52

282.10

168.22

66.31

187.58

Tax Rate

14.74%

10.03%

30.51%

22.53%

25.27%

30.04%

28.37%

26.93%

30.43%

28.26%

24.84%

PAT

307.42

565.38

714.78

563.68

944.55

566.76

400.21

718.35

356.38

141.36

525.26

PAT before Minority Interest

301.58

578.83

724.62

574.93

957.41

576.24

445.65

765.52

384.56

168.35

567.52

Minority Interest

-5.84

-13.45

-9.84

-11.25

-12.86

-9.48

-45.44

-47.17

-28.18

-26.99

-42.26

PAT Margin

5.31%

8.39%

10.39%

9.03%

15.75%

9.67%

5.90%

11.65%

7.17%

3.04%

11.89%

PAT Growth

-49.96%

-20.90%

26.81%

-40.32%

66.66%

41.62%

-44.29%

101.57%

152.11%

-73.09%

Unadjusted EPS

53.46

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 5,666.21 5,239.10 4,631.96 3,985.85 3,689.92 3,083.38 2,848.32 2,276.57 1,996.02 1,918.26 Share Capital 57.52 57.48 57.43 55.93 62.05 63.65 63.65 63.65 63.65 63.65 Total Reserves 5,593.98 5,165.26 4,563.41 3,929.92 3,627.87 3,019.73 2,784.67 2,212.92 1,932.37 1,854.61 Non-Current Liabilities 1,529.36 1,404.56 1,461.02 988.16 1,255.07 2,527.12 3,013.50 2,843.34 2,646.03 2,021.25 Secured Loans 1,266.14 1,071.35 1,195.55 719.35 1,022.24 1,317.26 1,925.06 1,984.96 1,927.03 1,817.96 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 14.45 10.86 7.04 8.90 5.93 996.91 809.94 620.96 513.57 3.22 Current Liabilities 1,531.11 1,725.46 1,602.98 1,984.52 2,040.34 1,686.09 1,823.90 1,420.21 1,047.72 1,772.70 Trade Payables 291.92 240.36 246.93 177.41 145.91 129.55 96.61 46.28 83.68 83.21 Other Current Liabilities 504.71 604.54 536.27 747.77 872.40 1,004.32 808.52 567.48 415.47 305.74 Short Term Borrowings 723.02 868.68 805.51 1,055.06 1,016.82 468.55 835.50 757.65 511.54 864.68 Short Term Provisions 11.46 11.88 14.27 4.28 5.21 83.68 83.26 48.80 37.03 519.07 Total Liabilities 8,726.68 8,369.12 7,695.96 6,958.53 6,985.33 7,296.59 7,685.72 6,540.12 5,689.77 5,712.21 Net Block 3,481.12 3,058.84 2,506.77 2,458.15 2,500.12 2,496.27 2,774.68 2,335.52 2,195.15 2,125.66 Gross Block 4,889.66 4,163.77 3,374.44 3,173.08 5,632.11 5,296.70 5,036.24 4,331.07 3,969.57 3,682.18 Accumulated Depreciation 1,408.54 1,104.93 867.67 714.93 3,131.99 2,800.43 2,261.56 1,995.55 1,774.41 1,556.52 Non Current Assets 4,248.52 4,176.74 3,494.63 3,547.27 3,744.47 4,335.75 4,276.97 3,655.47 3,321.73 2,506.41 Capital Work in Progress 139.42 273.63 105.08 48.54 84.83 76.78 84.58 212.90 181.91 114.09 Non Current Investment 558.20 749.57 787.96 972.19 1,069.84 574.77 493.18 293.19 344.20 218.24 Long Term Loans & Adv. 63.66 78.03 57.70 58.86 77.15 1,063.65 894.12 758.16 599.79 48.19 Other Non Current Assets 6.12 16.67 37.12 9.53 12.53 124.29 30.40 55.70 0.68 0.24 Current Assets 4,478.16 4,192.38 4,201.33 3,411.26 3,240.87 2,960.84 3,408.75 2,884.66 2,368.03 3,205.80 Current Investments 473.29 337.56 804.04 670.60 0.59 99.40 219.16 266.11 170.52 134.41 Inventories 2,506.16 2,442.13 2,116.51 1,589.00 1,809.12 1,636.73 1,871.54 1,499.44 1,315.23 1,598.39 Sundry Debtors 794.81 762.82 727.32 717.91 770.00 676.82 738.76 631.92 536.83 489.58 Cash & Bank 151.71 40.86 68.31 40.47 276.77 175.55 52.75 26.63 58.42 48.74 Other Current Assets 552.19 125.27 68.46 141.68 384.40 372.33 526.54 460.55 287.04 934.67 Short Term Loans & Adv. 414.22 483.74 416.69 251.60 199.65 342.17 502.01 454.71 281.90 927.18 Net Current Assets 2,947.05 2,466.92 2,598.35 1,426.74 1,200.52 1,274.75 1,584.85 1,464.45 1,320.31 1,433.10 Total Assets 8,726.68 8,369.12 7,695.96 6,958.53 6,985.34 7,296.59 7,685.72 6,540.13 5,689.76 5,712.21

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

5,666.21

5,239.10

4,631.96

3,985.85

3,689.92

3,083.38

2,848.32

2,276.57

1,996.02

1,918.26

Share Capital

57.52

57.48

57.43

55.93

62.05

63.65

Total Reserves

5,593.98

5,165.26

4,563.41

3,929.92

3,627.87

3,019.73

2,784.67

2,212.92

1,932.37

1,854.61

Non-Current Liabilities

1,529.36

1,404.56

1,461.02

988.16

1,255.07

2,527.12

3,013.50

2,843.34

2,646.03

2,021.25

Secured Loans

1,266.14

1,071.35

1,195.55

719.35

1,022.24

1,317.26

1,925.06

1,984.96

1,927.03

1,817.96

Unsecured Loans

0.00

Long Term Provisions

14.45

10.86

7.04

8.90

5.93

996.91

809.94

620.96

513.57

3.22

Current Liabilities

1,531.11

1,725.46

1,602.98

1,984.52

2,040.34

1,686.09

1,823.90

1,420.21

1,047.72

1,772.70

Trade Payables

291.92

240.36

246.93

177.41

145.91

129.55

96.61

46.28

83.68

83.21

Other Current Liabilities

504.71

604.54

536.27

747.77

872.40

1,004.32

808.52

567.48

415.47

305.74

Short Term Borrowings

723.02

868.68

805.51

1,055.06

1,016.82

468.55

835.50

757.65

511.54

864.68

Short Term Provisions

11.46

11.88

14.27

4.28

5.21

83.68

83.26

48.80

37.03

519.07

Total Liabilities

8,726.68

8,369.12

7,695.96

6,958.53

6,985.33

7,296.59

7,685.72

6,540.12

5,689.77

5,712.21

Net Block

3,481.12

3,058.84

2,506.77

2,458.15

2,500.12

2,496.27

2,774.68

2,335.52

2,195.15

2,125.66

Gross Block

4,889.66

4,163.77

3,374.44

3,173.08

5,632.11

5,296.70

5,036.24

4,331.07

3,969.57

3,682.18

Accumulated Depreciation

1,408.54

1,104.93

867.67

714.93

3,131.99

2,800.43

2,261.56

1,995.55

1,774.41

1,556.52

Non Current Assets

4,248.52

4,176.74

3,494.63

3,547.27

3,744.47

4,335.75

4,276.97

3,655.47

3,321.73

2,506.41

Capital Work in Progress

139.42

273.63

105.08

48.54

84.83

76.78

84.58

212.90

181.91

114.09

Non Current Investment

558.20

749.57

787.96

972.19

1,069.84

574.77

493.18

293.19

344.20

218.24

Long Term Loans & Adv.

63.66

78.03

57.70

58.86

77.15

1,063.65

894.12

758.16

599.79

48.19

Other Non Current Assets

6.12

16.67

37.12

9.53

12.53

124.29

30.40

55.70

0.68

0.24

Current Assets

4,478.16

4,192.38

4,201.33

3,411.26

3,240.87

2,960.84

3,408.75

2,884.66

2,368.03

3,205.80

Current Investments

473.29

337.56

804.04

670.60

0.59

99.40

219.16

266.11

170.52

134.41

Inventories

2,506.16

2,442.13

2,116.51

1,589.00

1,809.12

1,636.73

1,871.54

1,499.44

1,315.23

1,598.39

Sundry Debtors

794.81

762.82

727.32

717.91

770.00

676.82

738.76

631.92

536.83

489.58

Cash & Bank

151.71

40.86

68.31

40.47

276.77

175.55

52.75

26.63

58.42

48.74

Other Current Assets

552.19

125.27

68.46

141.68

384.40

372.33

526.54

460.55

287.04

934.67

Short Term Loans & Adv.

414.22

483.74

416.69

251.60

199.65

342.17

502.01

454.71

281.90

927.18

Net Current Assets

2,947.05

2,466.92

2,598.35

1,426.74

1,200.52

1,274.75

1,584.85

1,464.45

1,320.31

1,433.10

Total Assets

8,726.68

8,369.12

7,695.96

6,958.53

6,985.34

7,296.59

7,685.72

6,540.13

5,689.76

5,712.21

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 6,047.87 5,591.48 4,953.70 4,273.23 3,999.89 3,375.28 3,132.02 2,506.48 2,206.65 2,264.17 Share Capital 56.52 56.48 56.43 54.91 60.92 62.52 62.52 62.52 62.52 62.52 Total Reserves 5,976.64 5,518.64 4,886.15 4,218.32 3,938.97 3,312.77 3,069.50 2,443.96 2,144.14 2,201.65 Non-Current Liabilities 1,549.51 1,449.61 1,495.91 1,029.60 1,304.51 2,940.29 3,166.72 10,170.19 2,936.97 2,161.46 Secured Loans 1,266.14 1,088.79 1,209.77 742.70 1,039.72 1,418.32 2,055.16 2,099.55 2,043.57 1,921.18 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 16.17 12.36 7.69 9.69 6.36 1,284.07 806.61 7,804.88 658.44 4.86 Current Liabilities 1,635.50 1,862.06 1,685.70 2,086.03 2,105.86 1,896.47 1,968.53 1,555.41 1,134.99 1,386.45 Trade Payables 357.21 315.57 290.60 245.15 180.33 220.89 160.66 83.84 116.24 122.80 Other Current Liabilities 529.21 623.96 557.51 769.91 889.32 1,088.90 870.41 629.29 465.75 350.00 Short Term Borrowings 736.92 886.42 821.19 1,066.32 1,030.75 473.66 840.73 778.01 505.23 862.80 Short Term Provisions 12.16 36.11 16.40 4.65 5.46 113.02 96.72 64.27 47.77 50.85 Total Liabilities 9,353.52 9,016.22 8,244.09 7,501.05 7,513.31 8,653.06 8,663.61 14,587.56 6,619.82 6,126.31 Net Block 3,628.43 3,201.09 2,630.90 2,590.59 2,627.01 2,875.33 3,153.84 2,703.99 2,577.90 2,537.02 Gross Block 5,103.81 4,359.07 3,533.10 3,309.37 6,023.65 6,096.26 5,795.01 5,045.43 4,661.36 4,418.50 Accumulated Depreciation 1,475.38 1,157.98 902.20 718.78 3,396.64 3,220.93 2,641.16 2,341.44 2,083.46 1,881.48 Non Current Assets 4,470.98 4,335.23 3,698.49 3,662.65 3,969.37 4,892.02 4,536.24 11,027.28 3,773.98 2,745.11 Capital Work in Progress 141.64 273.68 105.71 49.03 86.01 83.24 94.40 213.49 185.15 125.13 Non Current Investment 572.53 753.36 854.58 933.92 1,152.35 456.79 371.43 109.52 264.89 23.58 Long Term Loans & Adv. 64.36 78.47 78.34 59.24 90.67 1,341.78 885.81 7,939.74 744.55 58.86 Other Non Current Assets 64.02 28.63 28.96 29.87 13.33 134.88 30.76 60.54 1.49 0.52 Current Assets 4,882.54 4,680.99 4,545.60 3,838.40 3,543.93 3,761.05 4,127.37 3,560.28 2,845.84 3,381.19 Current Investments 572.38 592.37 979.09 934.40 160.28 411.82 412.12 471.14 246.72 209.85 Inventories 2,681.05 2,610.25 2,256.64 1,752.81 1,925.12 1,915.75 2,192.42 1,784.00 1,534.77 1,932.89 Sundry Debtors 821.00 803.08 757.53 733.50 777.59 809.51 867.85 746.48 630.38 667.18 Cash & Bank 279.89 43.85 73.76 44.65 278.87 202.76 80.75 64.98 83.88 70.63 Other Current Assets 528.22 144.41 75.01 145.01 402.08 421.20 574.22 493.69 350.10 500.66 Short Term Loans & Adv. 380.08 487.03 403.57 228.03 208.19 388.98 549.04 469.38 344.44 492.17 Net Current Assets 3,247.04 2,818.93 2,859.90 1,752.37 1,438.07 1,864.58 2,158.84 2,004.88 1,710.85 1,994.75 Total Assets 9,353.52 9,016.22 8,244.09 7,501.05 7,513.30 8,653.07 8,663.61 14,587.56 6,619.82 6,126.30

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

6,047.87

5,591.48

4,953.70

4,273.23

3,999.89

3,375.28

3,132.02

2,506.48

2,206.65

2,264.17

Share Capital

56.52

56.48

56.43

54.91

60.92

62.52

Total Reserves

5,976.64

5,518.64

4,886.15

4,218.32

3,938.97

3,312.77

3,069.50

2,443.96

2,144.14

2,201.65

Non-Current Liabilities

1,549.51

1,449.61

1,495.91

1,029.60

1,304.51

2,940.29

3,166.72

10,170.19

2,936.97

2,161.46

Secured Loans

1,266.14

1,088.79

1,209.77

742.70

1,039.72

1,418.32

2,055.16

2,099.55

2,043.57

1,921.18

Unsecured Loans

0.00

Long Term Provisions

16.17

12.36

7.69

9.69

6.36

1,284.07

806.61

7,804.88

658.44

4.86

Current Liabilities

1,635.50

1,862.06

1,685.70

2,086.03

2,105.86

1,896.47

1,968.53

1,555.41

1,134.99

1,386.45

Trade Payables

357.21

315.57

290.60

245.15

180.33

220.89

160.66

83.84

116.24

122.80

Other Current Liabilities

529.21

623.96

557.51

769.91

889.32

1,088.90

870.41

629.29

465.75

350.00

Short Term Borrowings

736.92

886.42

821.19

1,066.32

1,030.75

473.66

840.73

778.01

505.23

862.80

Short Term Provisions

12.16

36.11

16.40

4.65

5.46

113.02

96.72

64.27

47.77

50.85

Total Liabilities

9,353.52

9,016.22

8,244.09

7,501.05

7,513.31

8,653.06

8,663.61

14,587.56

6,619.82

6,126.31

Net Block

3,628.43

3,201.09

2,630.90

2,590.59

2,627.01

2,875.33

3,153.84

2,703.99

2,577.90

2,537.02

Gross Block

5,103.81

4,359.07

3,533.10

3,309.37

6,023.65

6,096.26

5,795.01

5,045.43

4,661.36

4,418.50

Accumulated Depreciation

1,475.38

1,157.98

902.20

718.78

3,396.64

3,220.93

2,641.16

2,341.44

2,083.46

1,881.48

Non Current Assets

4,470.98

4,335.23

3,698.49

3,662.65

3,969.37

4,892.02

4,536.24

11,027.28

3,773.98

2,745.11

Capital Work in Progress

141.64

273.68

105.71

49.03

86.01

83.24

94.40

213.49

185.15

125.13

Non Current Investment

572.53

753.36

854.58

933.92

1,152.35

456.79

371.43

109.52

264.89

23.58

Long Term Loans & Adv.

64.36

78.47

78.34

59.24

90.67

1,341.78

885.81

7,939.74

744.55

58.86

Other Non Current Assets

64.02

28.63

28.96

29.87

13.33

134.88

30.76

60.54

1.49

0.52

Current Assets

4,882.54

4,680.99

4,545.60

3,838.40

3,543.93

3,761.05

4,127.37

3,560.28

2,845.84

3,381.19

Current Investments

572.38

592.37

979.09

934.40

160.28

411.82

412.12

471.14

246.72

209.85

Inventories

2,681.05

2,610.25

2,256.64

1,752.81

1,925.12

1,915.75

2,192.42

1,784.00

1,534.77

1,932.89

Sundry Debtors

821.00

803.08

757.53

733.50

777.59

809.51

867.85

746.48

630.38

667.18

Cash & Bank

279.89

43.85

73.76

44.65

278.87

202.76

80.75

64.98

83.88

70.63

Other Current Assets

528.22

144.41

75.01

145.01

402.08

421.20

574.22

493.69

350.10

500.66

Short Term Loans & Adv.

380.08

487.03

403.57

228.03

208.19

388.98

549.04

469.38

344.44

492.17

Net Current Assets

3,247.04

2,818.93

2,859.90

1,752.37

1,438.07

1,864.58

2,158.84

2,004.88

1,710.85

1,994.75

Total Assets

9,353.52

9,016.22

8,244.09

7,501.05

7,513.30

8,653.07

8,663.61

14,587.56

6,619.82

6,126.30

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 851.18 446.65 90.05 1,288.92 868.60 1,210.89 705.66 269.18 930.32 -24.12 PBT 603.01 990.40 700.75 1,304.81 899.38 489.27 879.38 454.84 145.46 608.61 Adjustment 308.03 195.46 196.84 -122.95 234.87 548.83 390.14 391.30 369.23 318.24 Changes in Working Capital 40.98 -502.52 -614.61 411.68 -33.31 347.76 -379.12 -467.19 444.09 -819.05 Cash after chg. in Working capital 952.02 683.34 282.98 1,593.54 1,100.94 1,385.86 890.40 378.94 958.79 107.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -100.84 -236.69 -192.93 -304.62 -232.34 -174.97 -184.73 -109.76 -28.47 -131.92 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -461.95 -226.93 -160.14 -251.80 -479.66 -144.18 -677.47 -468.99 -503.62 -327.45 Net Fixed Assets -591.68 -957.88 -257.90 2,495.32 -343.46 -252.66 -576.85 -392.49 -355.21 -184.62 Net Investments 55.64 504.87 50.79 -572.36 -396.26 38.17 -153.04 -44.58 -162.07 -72.16 Others 74.09 226.08 46.97 -2,174.76 260.06 70.31 52.42 -31.92 13.66 -70.67 Cash from Financing Activity -278.18 -247.49 97.07 -1,212.59 -287.72 -943.91 -2.07 168.03 -417.02 182.62 Net Cash Inflow / Outflow 111.05 -27.77 26.98 -175.47 101.22 122.80 26.12 -31.79 9.67 -168.95 Opening Cash & Equivalents 37.43 65.20 38.22 213.69 175.55 52.75 26.63 58.42 48.74 222.07 Closing Cash & Equivalent 148.48 37.43 65.20 38.22 276.77 175.55 52.75 26.63 58.42 48.74

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

851.18

446.65

90.05

1,288.92

868.60

1,210.89

705.66

269.18

930.32

-24.12

PBT

603.01

990.40

700.75

1,304.81

899.38

489.27

879.38

454.84

145.46

608.61

Adjustment

308.03

195.46

196.84

-122.95

234.87

548.83

390.14

391.30

369.23

318.24

Changes in Working Capital

40.98

-502.52

-614.61

411.68

-33.31

347.76

-379.12

-467.19

444.09

-819.05

Cash after chg. in Working capital

952.02

683.34

282.98

1,593.54

1,100.94

1,385.86

890.40

378.94

958.79

107.80

Interest Paid

0.00

Tax Paid

-100.84

-236.69

-192.93

-304.62

-232.34

-174.97

-184.73

-109.76

-28.47

-131.92

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-461.95

-226.93

-160.14

-251.80

-479.66

-144.18

-677.47

-468.99

-503.62

-327.45

Net Fixed Assets

-591.68

-957.88

-257.90

2,495.32

-343.46

-252.66

-576.85

-392.49

-355.21

-184.62

Net Investments

55.64

504.87

50.79

-572.36

-396.26

38.17

-153.04

-44.58

-162.07

-72.16

Others

74.09

226.08

46.97

-2,174.76

260.06

70.31

52.42

-31.92

13.66

-70.67

Cash from Financing Activity

-278.18

-247.49

97.07

-1,212.59

-287.72

-943.91

-2.07

168.03

-417.02

182.62

Net Cash Inflow / Outflow

111.05

-27.77

26.98

-175.47

101.22

122.80

26.12

-31.79

9.67

-168.95

Opening Cash & Equivalents

37.43

65.20

38.22

213.69

175.55

52.75

26.63

58.42

48.74

222.07

Closing Cash & Equivalent

148.48

37.43

65.20

38.22

276.77

175.55

52.75

26.63

58.42

48.74

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 849.41 498.98 103.32 1,350.28 915.09 1,412.30 833.88 332.84 1,020.09 30.76 PBT 655.47 1,058.74 759.63 1,317.94 871.52 622.17 1,047.61 552.78 234.66 755.10 Adjustment 309.02 196.63 181.53 -61.79 330.33 587.91 420.68 439.28 398.65 360.16 Changes in Working Capital -1.75 -499.11 -625.73 402.79 -38.30 426.87 -399.48 -509.68 444.06 -902.11 Cash after chg. in Working capital 962.74 756.26 315.43 1,658.94 1,163.54 1,636.95 1,068.82 482.39 1,077.37 213.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -113.33 -257.28 -212.11 -308.66 -248.44 -224.65 -234.95 -149.55 -57.28 -182.39 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -379.02 -277.51 -167.31 -343.19 -451.41 -315.23 -779.51 -516.98 -646.83 -456.39 Net Fixed Assets -591.68 -957.88 -257.90 2,495.32 -343.46 -252.66 -576.85 -392.49 -355.21 -184.62 Net Investments 55.64 504.87 50.79 -572.36 -396.26 38.17 -153.04 -44.58 -162.07 -72.16 Others 157.02 175.50 39.80 -2,266.15 288.31 -100.74 -49.62 -79.91 -129.55 -199.61 Cash from Financing Activity -295.59 -251.79 92.07 -1,180.16 -364.83 -975.06 -38.59 165.24 -355.07 233.88 Net Cash Inflow / Outflow 174.80 -30.32 28.08 -173.07 98.85 122.01 15.77 -18.90 18.19 -191.75 Opening Cash & Equivalents 40.05 70.37 42.29 215.36 180.02 80.75 64.98 83.88 70.63 262.38 Closing Cash & Equivalent 214.85 40.05 70.37 42.29 278.87 202.76 80.75 64.98 83.88 70.63

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

849.41

498.98

103.32

1,350.28

915.09

1,412.30

833.88

332.84

1,020.09

30.76

PBT

655.47

1,058.74

759.63

1,317.94

871.52

622.17

1,047.61

552.78

234.66

755.10

Adjustment

309.02

196.63

181.53

-61.79

330.33

587.91

420.68

439.28

398.65

360.16

Changes in Working Capital

-1.75

-499.11

-625.73

402.79

-38.30

426.87

-399.48

-509.68

444.06

-902.11

Cash after chg. in Working capital

962.74

756.26

315.43

1,658.94

1,163.54

1,636.95

1,068.82

482.39

1,077.37

213.15

Interest Paid

0.00

Tax Paid

-113.33

-257.28

-212.11

-308.66

-248.44

-224.65

-234.95

-149.55

-57.28

-182.39

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-379.02

-277.51

-167.31

-343.19

-451.41

-315.23

-779.51

-516.98

-646.83

-456.39

Net Fixed Assets

-591.68

-957.88

-257.90

2,495.32

-343.46

-252.66

-576.85

-392.49

-355.21

-184.62

Net Investments

55.64

504.87

50.79

-572.36

-396.26

38.17

-153.04

-44.58

-162.07

-72.16

Others

157.02

175.50

39.80

-2,266.15

288.31

-100.74

-49.62

-79.91

-129.55

-199.61

Cash from Financing Activity

-295.59

-251.79

92.07

-1,180.16

-364.83

-975.06

-38.59

165.24

-355.07

233.88

Net Cash Inflow / Outflow

174.80

-30.32

28.08

-173.07

98.85

122.01

15.77

-18.90

18.19

-191.75

Opening Cash & Equivalents

40.05

70.37

42.29

215.36

180.02

80.75

64.98

83.88

70.63

262.38

Closing Cash & Equivalent

214.85

40.05

70.37

42.29

278.87

202.76

80.75

64.98

83.88

70.63

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.) 982.53 908.62 804.60 712.65 594.64 484.41 447.48 357.66 313.58 301.37 ROA 6.38% 8.66% 7.45% 14.37% 9.47% 4.79% 9.16% 5.29% 1.92% 8.85% ROE 10.03% 14.14% 12.68% 26.10% 19.97% 12.11% 25.44% 15.15% 5.60% 27.84% ROCE 9.59% 15.40% 12.45% 22.94% 17.54% 10.99% 18.51% 12.67% 6.80% 16.28% 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 44.94 42.40 45.08 47.71 47.03 44.99 48.37 51.26 47.79 44.50 Inventory Days 142.77 129.70 115.57 108.97 112.02 111.49 118.95 123.46 135.67 135.78 Payable days 17.16 16.37 14.74 12.08 10.54 8.02 6.02 6.69 8.73 8.25 Cash Conversion Cycle 170.56 155.72 145.91 144.61 148.51 148.46 161.30 168.03 174.73 172.03 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 5.55 9.40 7.13 11.43 7.34 4.23 6.07 3.61 1.84 6.54

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

982.53

908.62

804.60

712.65

594.64

484.41

447.48

357.66

313.58

301.37

ROA

6.38%

8.66%

7.45%

14.37%

9.47%

4.79%

9.16%

5.29%

1.92%

8.85%

ROE

10.03%

14.14%

12.68%

26.10%

19.97%

12.11%

25.44%

15.15%

5.60%

27.84%

ROCE

9.59%

15.40%

12.45%

22.94%

17.54%

10.99%

18.51%

12.67%

6.80%

16.28%

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

44.94

42.40

45.08

47.71

47.03

44.99

48.37

51.26

47.79

44.50

Inventory Days

142.77

129.70

115.57

108.97

112.02

111.49

118.95

123.46

135.67

135.78

Payable days

17.16

16.37

14.74

12.08

10.54

8.02

6.02

6.69

8.73

8.25

Cash Conversion Cycle

170.56

155.72

145.91

144.61

148.51

148.46

161.30

168.03

174.73

172.03

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

5.55

9.40

7.13

11.43

7.34

4.23

6.07

3.61

1.84

6.54

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 1067.44 987.10 875.88 778.22 656.59 539.89 500.98 400.92 352.96 362.16 ROA 6.30% 8.40% 7.30% 12.75% 7.13% 5.15% 6.58% 3.63% 2.64% 9.75% ROE 9.97% 13.78% 12.48% 23.15% 15.63% 13.70% 27.15% 16.32% 7.53% 29.34% ROCE 9.65% 15.35% 12.48% 21.45% 15.01% 11.93% 20.09% 13.71% 8.03% 18.25% 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 44.01 41.41 43.55 45.73 49.13 44.82 47.46 50.12 50.57 46.44 Inventory Days 143.38 129.14 117.11 111.31 118.90 109.78 116.90 120.80 135.13 131.25 Payable days 20.38 19.02 17.56 8.67 8.21 11.77 8.83 8.66 10.66 10.34 Cash Conversion Cycle 167.01 151.53 143.10 148.38 159.82 142.84 155.53 162.26 175.04 167.35 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 5.76 9.72 7.28 10.96 7.56 5.98 6.95 4.12 2.35 8.01

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

1067.44

987.10

875.88

778.22

656.59

539.89

500.98

400.92

352.96

362.16

ROA

6.30%

8.40%

7.30%

12.75%

7.13%

5.15%

6.58%

3.63%

2.64%

9.75%

ROE

9.97%

13.78%

12.48%

23.15%

15.63%

13.70%

27.15%

16.32%

7.53%

29.34%

ROCE

9.65%

15.35%

12.48%

21.45%

15.01%

11.93%

20.09%

13.71%

8.03%

18.25%

Fixed Asset Turnover

1.42

1.74

1.83

1.29

0.97

1.15

1.03

1.04

Receivable days

44.01

41.41

43.55

45.73

49.13

44.82

47.46

50.12

50.57

46.44

Inventory Days

143.38

129.14

117.11

111.31

118.90

109.78

116.90

120.80

135.13

131.25

Payable days

20.38

19.02

17.56

8.67

8.21

11.77

8.83

8.66

10.66

10.34

Cash Conversion Cycle

167.01

151.53

143.10

148.38

159.82

142.84

155.53

162.26

175.04

167.35

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

5.76

9.72

7.28

10.96

7.56

5.98

6.95

4.12

2.35

8.01

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