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    Company Info.

    Vardhman Textiles Ltd.

    Balance Sheet - Consolidated


    Market Cap.(`) 13612.90 Cr. P/BV 1.44 Book Value (`) 325.98
    52 Week High/Low ( ` ) 592/361 FV/ML 2/1 P/E(X) 21.55
    Book Closure 14/09/2024 EPS (`) 21.84 Div Yield (%) 0.85


    (` in Crs.)
    You can view the Consolidated Balance Sheet for the last 5 years.

    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue2.002.002.0010.0010.00
    No. of Equity Shares (in Lacs)2845.132844.652842.02565.59565.15
          
    EQUITIES AND LIABILITIES     
    SHAREHOLDER'S FUNDS     
    Equity Share Capital56.9056.8956.8456.5656.52
    Total Share Capital56.9056.8956.8456.5656.52
          
    Reserves and Surplus9043.238505.887641.646399.305976.64
    Total Reserves and Surplus9043.238505.887641.646399.305976.64
    Employees Stock Options0.000.623.9812.3914.71
    Total Shareholders Funds9100.138563.397702.466468.256047.87
    Equity Share Application Money0.000.051.305.620.00
    Minority Interest87.9188.52137.54133.20120.64
          
    NON-CURRENT LIABILITIES     
    Long Term Borrowings413.13931.35921.061296.601266.14
    Deferred Tax Liabilities [Net]285.01268.29249.06256.91243.49
    Other Long Term Liabilities14.2218.6422.0020.8023.71
    Long Term Provisions18.3117.4815.9816.9616.17
    Total Non-Current Liabilities730.671235.761208.101591.271549.51
          
    CURRENT LIABILITIES     
    Short Term Borrowings1378.04746.111061.97551.63736.92
    Trade Payables358.37359.91395.57299.26357.21
    Other Current Liabilities321.91335.44468.83575.05538.75
    Short Term Provisions3.763.383.332.702.62
    Total Current Liabilities2062.081444.841929.701428.641635.50
          
    Total Capital And Liabilities11980.7911332.5610979.109626.989353.52
          
    ASSETS     
    NON-CURRENT ASSETS     
    Tangible Assets3756.923933.153489.673524.313613.48
    Intangible Assets9.641.821.892.262.45
    Capital Work-In-Progress60.7951.02241.2177.96141.64
    Fixed Assets3827.353985.993732.773604.533757.57
    Goodwill On Consolidation2.462.462.4612.5012.50
    Non-Current Investments1472.941407.751070.69566.86572.53
    Long Term Loans And Advances1.271.250.951.371.48
    Other Non-Current Assets245.18150.59316.97239.51126.90
    Total Non-Current Assets5549.205548.045123.844424.774470.98
          
          
    CURRENT ASSETS     
    Current Investments226.121141.09620.37507.67572.38
    Inventories4179.892392.682882.292796.052681.05
    Trade Receivables1220.261190.991321.241038.62821.00
    Cash And Cash Equivalents87.79374.22121.71211.50279.89
    Short Term Loans And Advances2.242.582.091.342.82
    OtherCurrentAssets715.29682.96907.56647.03525.40
    Total Current Assets6431.595784.525855.265202.214882.54
          
    Total Assets11980.7911332.5610979.109626.989353.52
          
    OTHER INFORMATION     
          
    CONTINGENT LIABILITIES, COMMITMENTS     
    Contingent Liabilities747.67755.491501.742256.061271.87
          
    BONUS DETAILS     
    Bonus Equity Share Capital31.9231.9231.9231.9231.92
          
    NON-CURRENT INVESTMENTS     
    Non-Current Investments Quoted Market Value1633.261614.561135.78572.18494.39
    Non-Current Investments Unquoted Book Value99.3086.6479.1271.8567.98
          
    CURRENT INVESTMENTS     
    Current Investments Quoted Market Value226.121141.09620.37507.67543.45
    Current Investments Unquoted Book Value0.000.000.000.0028.93

  • Vardhman Textiles Ltd.

    Ratio Analysis - Consolidated


    Market Cap.(`) 13612.90 Cr. P/BV 1.44 Book Value (`) 325.98
    52 Week High/Low ( ` ) 592/361 FV/ML 2/1 P/E(X) 21.55
    Book Closure 14/09/2024 EPS (`) 21.84 Div Yield (%) 0.85


    You can view the Consolidated Ratio Analysis for the last 5 years.

    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue2.002.002.0010.0010.00
          
    PER SHARE RATIOS     
          
    Basic EPS (Rs.)22.2027.9654.5872.52102.22
    Diluted EPS (Rs.)22.2027.9554.4272.07101.45
    Cash EPS (Rs.)35.1040.7366.12135.37161.37
    Book Value[Excl.RevalReserv]/Share (Rs.)322.95304.16275.861167.161091.39
    Book Value[Incl.RevalReserv]/Share (Rs.)322.95304.16275.861167.161091.39
    Revenue From Operations / Share (Rs.)334.08356.39338.581085.551191.61
    PBDIT / Share (Rs.)45.6653.2987.91179.53196.71
    PBIT / Share (Rs.)31.4439.4374.98115.20137.76
    PBT / Share (Rs.)27.8535.8471.4795.17113.82
    Net Profit / Share (Rs.)20.8826.8753.1971.05102.41
    NP After MI And SOA / Share (Rs.)22.2027.9554.4372.47102.18
          
    PROFITABILITY RATIOS     
          
    PBDIT Margin (%)13.6614.9525.9616.5316.50
    PBIT Margin (%)9.4111.0622.1410.6111.56
    PBT Margin (%)8.3310.0521.108.769.55
    Net Profit Margin (%)6.257.5315.706.548.59
    NP After MI And SOA Margin (%)6.647.8416.076.678.57
    Return on Networth / Equity (%)6.949.2820.086.339.54
    Return on Capital Employeed (%)9.0111.3423.547.9410.08
    Return On Assets (%)5.277.0114.084.256.17
    Long Term Debt / Equity (X)0.040.100.110.200.20
    Total Debt / Equity (X)0.190.190.250.280.33
    Asset Turnover Ratio (%)0.810.900.920.630.71
          
    LIQUIDITY RATIOS     
          
    Current Ratio (X)3.124.003.033.642.99
    Quick Ratio (X)1.092.351.541.681.35
    Inventory Turnover Ratio (X)1.672.241.711.131.30
    Dividend Payout Ratio (NP) (%)15.750.0022.650.000.00
    Dividend Payout Ratio (CP) (%)9.600.0018.300.000.00
    Earning Retention Ratio (%)84.250.0077.350.000.00
    Cash Earning Retention Ratio (%)90.400.0081.700.000.00
          
    COVERAGE RATIOS     
          
    Interest Coverage Ratio (%)12.7014.8425.058.968.22
    Interest Coverage Ratio (Post Tax) (%)6.818.4816.164.555.28
          
    VALUATION RATIOS     
          
    Enterprise Value (Cr.)14411.719747.4814377.199123.305379.98
    EV / Net Operating Revenue (X)1.520.961.491.490.79
    EV / EBITDA (X)11.096.435.758.984.84
    MarketCap / Net Operating Revenue (X)1.330.821.291.200.52
    Retention Ratios (%)84.240.0077.340.000.00
    Price / BV (X)1.390.971.611.140.58
    Price / Net Operating Revenue (X)1.330.821.291.200.52
    EarningsYield0.050.090.120.050.16
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