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Vardhman Textiles share price

Vardhman Textiles Ltd.

NSE: VTL BSE: 502986 SECTOR: Textile  139k   373   45

483.40
+1.15 (0.24%)
BSE: 13 Jun 04:01 PM

Price Summary

Today's High

₹ 485.9

Today's Low

₹ 472.1

52 Week High

₹ 592.25

52 Week Low

₹ 362.6

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

13981.22 Cr.

Enterprise Value

15687.56 Cr.

No. of Shares

28.92 Cr.

P/E

15.9

P/B

1.46

Face Value

₹ 2

Div. Yield

1.04 %

Book Value (TTM)

₹  331.15

CASH

83.7 Cr.

DEBT

1790.04 Cr.

Promoter Holding

64.22 %

EPS (TTM)

₹  30.39

Sales Growth

-5.51%

ROE

7.11 %

ROCE

8.68%

Profit Growth

-18.88 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-5.51%
3 Year16.2%
5 Year7.71%

Profit Growth

1 Year-18.88%
3 Year18.33%
5 Year-2.68%

ROE%

1 Year7.11%
3 Year13.71%
5 Year11.48%

ROCE %

1 Year8.68%
3 Year15.18%
5 Year12.51%

Debt/Equity

0.2033

Price to Cash Flow

-13.16

Interest Cover Ratio

8.7555

CFO/PAT (5 Yr. Avg.)

0.797905416876776

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 64.22 0.00
Dec 2024 64.21 0.00
Sep 2024 64.19 0.00
Jun 2024 64.19 0.00
Mar 2024 64.13 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 18.3296670097957% for the Past 3 years.
  • The company has shown a good revenue growth of 16.2020030750873% for the Past 3 years.
  • Company has a healthy Interest coverage ratio of 8.7555.
  • Company has a healthy liquidity position with current ratio of 3.1282.
  • The company has a high promoter holding of 64.22%.

 Limitations

  • Company has negative cash flow from operations of -1062.45.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 2413.23 2270.31 2454.78 2403.94 2458.18
Total Expenditure 2110.21 1925.98 2139.65 2093.92 2170.5
Operating Profit 303.02 344.33 315.13 310.02 287.68
Other Income 64.5 64.76 110.1 72.71 119.9
Interest 28.39 17.71 17.74 18.76 22.81
Depreciation 95.45 96.25 98.89 100.1 102.68
Exceptional Items 0 0 0 0 0
Profit Before Tax 243.68 295.13 308.6 263.87 282.09
Tax 57.05 68.23 88.96 60.31 53.12
Profit After Tax 186.63 226.9 219.64 203.56 228.97
Adjusted EPS (Rs) 6.56 7.85 7.6 7.04 7.92

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 6325.15 5926.23 9386.1 9840.79 9298.68
Total Expenditure 5442.37 5159.16 7123.98 8555.74 8340.29
Operating Profit 882.78 767.07 2262.12 1285.05 958.39
Other Income 171.98 188.16 385.26 192.8 333.54
Interest 132.54 112.78 99.53 101.86 101.99
Depreciation 319.21 358.39 362.1 388.95 398.96
Exceptional Items 0 0 0 0 0
Profit Before Tax 603.01 484.06 2185.75 987.04 790.98
Tax 57.52 117.32 508.31 237.97 183.35
Net Profit 545.49 366.74 1677.44 749.07 607.63
Adjusted EPS (Rs.) 18.97 12.74 58.07 25.91 21.01

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 57.52 57.56 57.77 57.82 57.83
Total Reserves 5608.69 6080.99 7481.35 8236.17 8747.12
Borrowings 1266.14 1296.6 921.06 931.35 413.13
Other N/C liabilities 263.22 279.55 267.75 278.23 280.63
Current liabilities 1531.11 1349.05 1848.12 1357.31 1987.81
Total Liabilities 8726.68 9063.75 10576.05 10860.88 11486.52
Assets
Net Block 3481.12 3467.96 3435.69 3880.5 3710.77
Capital WIP 139.42 77.75 241.02 47.09 60.78
Intangible WIP 0 0 0 0 0
Investments 558.2 494.3 964.29 1225.27 1251.13
Loans & Advances 63.66 64.59 126.91 109.14 167.7
Other N/C Assets 6.27 175.89 190.89 40.9 77.81
Current Assets 4478.01 4783.26 5617.25 5557.98 6218.33
Total Assets 8726.68 9063.75 10576.05 10860.88 11486.52
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 603.01 484.06 2185.75 987.04 790.98
Adjustment 308.03 340.38 184.76 343.01 249.91
Changes in Assets & Liabilities 40.97 -676.61 -432.71 739.75 -1895.89
Tax Paid -100.84 -32.43 -507.9 -254.99 -207.45
Operating Cash Flow 851.17 115.4 1429.9 1814.81 -1062.45
Investing Cash Flow -461.95 -31.09 -882.66 -1405.56 1106.83
Financing Cash Flow -278.19 -198.79 -521.23 -396.65 -86.04
Net Cash Flow 111.03 -114.48 26.01 12.6 -41.66

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 64.13 64.19 64.19 64.21 64.22
adishwar enterprises llp 17.84 17.84 17.84 17.84 17.84
devakar investment and tr... - 10.96 10.96 10.96 10.96
flamingo finance and inve... - 0.92 0.92 0.92 0.92
mahavir spinning mills pr... 0.17 0.17 0.17 0.17 0.17
ramaniya finance and inve... - 0.73 0.73 0.73 0.73
sagrika jain 0.01 0.01 0.01 0.01 0.01
santon finance and invest... - 0.79 0.79 0.79 0.79
shakun oswal 0.24 0.24 0.24 0.24 0.24
shakun oswal, partner, ea... 0.09 0.09 0.09 0.09 0.09
shri paul oswal 1.03 1.03 1.03 1.03 1.03
shri paul oswal, partner,... 0.13 0.13 0.13 0.13 0.13
shri paul oswal, partner,... 0.19 0.19 0.19 0.19 0.19
shri paul oswal, partner,... 0.20 0.20 0.20 0.20 0.20
soumya jain 0.01 0.01 0.01 0.01 0.01
suchita jain 0.42 0.42 0.42 0.42 0.42
vardhman holdings limited... 28.76 28.82 28.82 28.84 28.85
vtl investments limited 1.61 1.61 1.61 1.61 1.61
devakar investment & trad... 10.96 - - - -
flamingo finance & invest... 0.92 - - - -
ramaniya finance & invest... 0.73 - - - -
santon finance & investme... 0.79 - - - -
shakun oswal, partner, ea... 0.09 0.09 0.09 0.09 0.09
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 35.87 35.81 35.81 35.79 35.78
dsp small cap fund 2.95 2.95 3.02 3.20 3.20
hdfc small cap fund 7.47 7.48 7.50 7.52 7.51
investor education and pr... - - - 0.43 0.43
llp - - - 0.05 0.05
nippon life india trustee... 2.70 2.74 2.75 2.80 2.89
investor education and pr... 0.38 0.38 0.38 - -

Annual Reports

Title Action
Annual Report 2024
Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY ACTION
Credit CRISIL
Credit CRISIL
Credit FITCH
Credit FITCH
TYPE AGENCY ACTION
Research HDFC Securities
Research HDFC Securities
Research HDFC Securities
Research ICICI Securities Limited

Concalls & Presentations

TYPE QUARTER ACTION
Concall Q4FY24
Concall Q4FY22
Concall Q4FY21
Concall Q3FY25
Concall Q3FY22
Concall Q2FY24
Concall Q2FY24
Concall Q2FY20
Concall Q1FY21
TYPE QUARTER ACTION
Presentation Q4FY20

Company News

Vardhman Textiles Stock Price Analysis and Quick Research Report. Is Vardhman Textiles an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Vardhman Textiles stock price today is Rs 482.15. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Vardhman Textiles . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Vardhman Textiles has a PE ratio of 15.863432673769 which is high and comparatively overvalued .

  • Share Price: - The current share price of Vardhman Textiles is Rs 482.15. One can use valuation calculators of ticker to know if Vardhman Textiles share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Vardhman Textiles has ROA of 5.438 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Vardhman Textiles has a Current ratio of 3.1282 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Vardhman Textiles has a ROE of 7.1075 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Vardhman Textiles has a Debt to Equity ratio of 0.2033 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Vardhman Textiles has reported revenue growth of -5.5088 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Vardhman Textiles for the current financial year is 10.3067317081564 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Vardhman Textiles is Rs 4 and the yield is 1.0368 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Vardhman Textiles is Rs 30.3938 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Vardhman Textiles in Ticker for free. Also, one can get the intrinsic value of Vardhman Textiles by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Vardhman Textiles
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