Nifty
Sensex
:
:
11767.75
40145.50
-162.60 (-1.36%)
-540.00 (-1.33%)

Textile

Rating :
44/99  (View)

BSE: 502986 | NSE: VTL

758.15
-16.90 (-2.18%)
26-Oct-2020 | 3:51PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  795.00
  •  799.00
  •  751.10
  •  775.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  12568
  •  95.28
  •  1105.35
  •  601.05

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.24%
  • 0.72%
  • 8.01%
  • FII
  • DII
  • Others
  • 6.09%
  • 21.82%
  • 1.12%

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
1,625
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
5,864
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

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
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

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
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

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.)
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

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.