VARDHMAN TEXTILES LTD.
Market Cap.(`)
|
12966.60 Cr.
|
P/BV
|
1.51
|
Book Value (`)
|
296.17
|
52 Week High/Low ( ` )
|
476/311
|
FV/ML
|
2/1
|
P/E(X)
|
16.31
|
Book Closure
|
30/09/2023
|
EPS (`)
|
27.50
|
Div Yield (%)
|
0.78
|
You can view the
Consolidated
Ratio Analysis
for the last 5 years.
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 27.96 | 54.58 | 72.52 | 102.22 | 129.45 |
Diluted EPS (Rs.) | 27.95 | 54.42 | 72.07 | 101.45 | 128.19 |
Cash EPS (Rs.) | 40.73 | 66.12 | 135.37 | 161.37 | 173.27 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 304.16 | 275.86 | 1167.16 | 1091.39 | 1009.81 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 304.16 | 275.86 | 1167.16 | 1091.39 | 1009.81 |
Revenue From Operations / Share (Rs.) | 356.39 | 338.58 | 1085.55 | 1191.61 | 1217.76 |
PBDIT / Share (Rs.) | 53.29 | 87.91 | 179.53 | 196.71 | 250.79 |
PBIT / Share (Rs.) | 39.43 | 74.98 | 115.20 | 137.76 | 205.82 |
PBT / Share (Rs.) | 35.84 | 71.47 | 95.17 | 113.82 | 184.63 |
Net Profit / Share (Rs.) | 26.87 | 53.19 | 71.05 | 102.41 | 128.30 |
NP After MI And SOA / Share (Rs.) | 27.95 | 54.43 | 72.47 | 102.18 | 129.38 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 14.95 | 25.96 | 16.53 | 16.50 | 20.59 |
PBIT Margin (%) | 11.06 | 22.14 | 10.61 | 11.56 | 16.90 |
PBT Margin (%) | 10.05 | 21.10 | 8.76 | 9.55 | 15.16 |
Net Profit Margin (%) | 7.53 | 15.70 | 6.54 | 8.59 | 10.53 |
NP After MI And SOA Margin (%) | 7.84 | 16.07 | 6.67 | 8.57 | 10.62 |
Return on Networth / Equity (%) | 9.28 | 20.08 | 6.33 | 9.54 | 13.07 |
Return on Capital Employeed (%) | 11.34 | 23.54 | 7.94 | 10.08 | 16.24 |
Return On Assets (%) | 7.01 | 14.08 | 4.25 | 6.17 | 8.10 |
Long Term Debt / Equity (X) | 0.10 | 0.11 | 0.20 | 0.20 | 0.19 |
Total Debt / Equity (X) | 0.19 | 0.25 | 0.28 | 0.33 | 0.35 |
Asset Turnover Ratio (%) | 0.90 | 0.92 | 0.63 | 0.71 | 0.77 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 4.00 | 3.03 | 3.64 | 2.99 | 2.51 |
Quick Ratio (X) | 2.35 | 1.54 | 1.68 | 1.35 | 1.11 |
Inventory Turnover Ratio (X) | 2.24 | 1.71 | 1.13 | 1.30 | 1.39 |
Dividend Payout Ratio (NP) (%) | 0.00 | 22.65 | 0.00 | 0.00 | 11.58 |
Dividend Payout Ratio (CP) (%) | 0.00 | 18.30 | 0.00 | 0.00 | 8.59 |
Earning Retention Ratio (%) | 0.00 | 77.35 | 0.00 | 0.00 | 88.42 |
Cash Earning Retention Ratio (%) | 0.00 | 81.70 | 0.00 | 0.00 | 91.41 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 14.84 | 25.05 | 8.96 | 8.22 | 11.84 |
Interest Coverage Ratio (Post Tax) (%) | 8.48 | 16.16 | 4.55 | 5.28 | 7.06 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 9747.48 | 14377.19 | 9123.30 | 5379.98 | 8137.49 |
EV / Net Operating Revenue (X) | 0.96 | 1.49 | 1.49 | 0.79 | 1.18 |
EV / EBITDA (X) | 6.43 | 5.75 | 8.98 | 4.84 | 5.74 |
MarketCap / Net Operating Revenue (X) | 0.82 | 1.29 | 1.20 | 0.52 | 0.88 |
Retention Ratios (%) | 0.00 | 77.34 | 0.00 | 0.00 | 88.41 |
Price / BV (X) | 0.97 | 1.61 | 1.14 | 0.58 | 1.09 |
Price / Net Operating Revenue (X) | 0.82 | 1.29 | 1.20 | 0.52 | 0.88 |
EarningsYield | 0.09 | 0.12 | 0.05 | 0.16 | 0.11 |