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Website | http://www.vardhman.com | |
Market Cap | 8,315.29 Cr. | |
Enterprise Value(EV) | 9,576.28 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | 33.15 | Trailing Twelve Months Ending 2022-12 |
Price-Earning Ratio (PE) | 8.68 | Trailing Twelve Months Ending 2022-12 |
Industry PE | 38.44 | Trailing Twelve Months Ending 2022-12 |
Book Value / Share | 288.33 | Trailing Twelve Months Ending 2022-12 |
Price to Book Value | 1.00 | Calculated using Price: 287.60 |
Dividend Yield | 2.36 | Period Ending 2022-03 |
No. of Shares Subscribed | 28.91 Cr. | 289,127,050 Shares |
FaceValue | 2 | |
Company Profile | ||
Vardhman Textiles, incorporated in 1973, is one of the pioneers in textile industry with operations in the segments of yarn, sewing thread, steel, and fabric. Formerly known as Mahavir Spinning Mills, it is a part of Vardhman Group managed by Paul Oswal. |
1 Day |
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-4.18% |
1 Week |
|
-7.23% |
1 Month |
|
-11.66% |
3 Month |
|
-14.92% |
6 Month |
|
-5.94% |
1 Year |
|
-40.14% |
2 Year |
|
+35.95% |
5 Year |
|
+3.54% |
10 Year |
|
+447.71% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | 27.15 | 13.70 | 16.92 | 24.04 | 12.48 | 14.08 | 10.18 | 6.84 | 21.93 | |
Return on Capital Employed (%) | 20.09 | 11.93 | 15.77 | 22.02 | 12.48 | 15.56 | 9.80 | 7.97 | 23.74 | |
Return on Assets (%) | 6.58 | 5.15 | 7.72 | 13.24 | 7.30 | 8.58 | 6.43 | 4.50 | 15.06 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09* Rs. Cr. |
Shh. Funds | 3,132 | 3,375 | 4,000 | 4,273 | 4,954 | 5,591 | 6,048 | 6,468 | 7,704 | 8,240 | |
Non Curr. Liab. | 3,167 | 2,940 | 1,305 | 1,030 | 1,496 | 1,450 | 1,550 | 1,592 | 1,208 | 1,224 | |
Curr. Liab. | 1,969 | 1,896 | 2,106 | 2,086 | 1,686 | 1,862 | 1,636 | 1,424 | 1,930 | 1,512 | |
Minority Int. | 396 | 441 | 103 | 112 | 109 | 113 | 121 | 133 | 138 | 143 | |
Equity & Liab. | 8,664 | 8,653 | 7,513 | 7,501 | 8,244 | 9,016 | 9,354 | 9,617 | 10,979 | 11,119 | |
Non Curr. Assets | 4,536 | 4,892 | 3,969 | 3,663 | 3,698 | 4,335 | 4,471 | 4,415 | 5,124 | 5,215 | |
Curr. Assets | 4,127 | 3,761 | 3,544 | 3,838 | 4,546 | 4,681 | 4,882 | 5,202 | 5,855 | 5,903 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 8,664 | 8,653 | 7,513 | 7,501 | 8,244 | 9,016 | 9,354 | 9,617 | 10,979 | 11,119 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-12 Rs. Cr. TTM |
Net Sales | 6,166 | 6,786 | 5,860 | 5,997 | 6,242 | 6,878 | 6,735 | 6,140 | 9,622 | 10,359 | |
Other Income | 99 | 166 | 147 | 554 | 197 | 223 | 174 | 202 | 225 | 165 | |
Total Income | 6,265 | 6,952 | 6,007 | 6,551 | 6,440 | 7,101 | 6,909 | 6,341 | 9,847 | 10,524 | |
Total Expenditure | -4,706 | -5,673 | -4,683 | -4,798 | -5,339 | -5,684 | -5,798 | -5,326 | -7,348 | -8,798 | |
PBIDT | 1,559 | 1,279 | 1,323 | 1,753 | 1,100 | 1,416 | 1,112 | 1,015 | 2,498 | 1,727 | |
Interest | -176 | -125 | -125 | -129 | -118 | -120 | -135 | -113 | -100 | -101 | |
Depreciation | -335 | -532 | -374 | -343 | -240 | -254 | -333 | -364 | -368 | -383 | |
Taxation | -282 | -177 | -247 | -324 | -167 | -318 | -65 | -132 | -520 | -322 | |
Exceptional Items | |||||||||||
PAT | 766 | 446 | 624 | 994 | 575 | 741 | 591 | 427 | 1,551 | 922 | |
Minority Interest | -47 | -45 | -9 | -13 | -11 | -10 | -13 | -13 | -4 | -7 | |
Share Associate | 18 | 44 | |||||||||
Other Related Items | |||||||||||
Consolidated Net Profit | 718 | 400 | 615 | 981 | 581 | 731 | 578 | 414 | 1,547 | 959 | |
Adjusted EPS | 23 | 13 | 20 | 36 | 21 | 26 | 20 | 15 | 54 | 34 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
Cash Fr. Operatn. | 333 | 834 | 1,412 | 915 | 1,350 | 103 | 499 | 849 | 168 | 1,445 | |
Cash Fr. Inv. | -517 | -780 | -315 | -451 | -343 | -167 | -278 | -379 | -116 | -899 | |
Cash Fr. Finan. | 165 | -39 | -975 | -365 | -1,180 | 92 | -252 | -296 | -174 | -571 | |
Net Change | -19 | 16 | 122 | 99 | -173 | 28 | -30 | 175 | -122 | -26 | |
Cash & Cash Eqvt | 65 | 81 | 203 | 279 | 42 | 70 | 40 | 215 | 93 | 67 |
Fri, 27 Jan 2023
Announcement under Regulation 30 (LODR)-Newspaper Publication Pursuant to Regulation 30 and other applicable provisions of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 please find enclosed herewith copy of newspaper publication of Financial Results for the Quarter/ Nine-months ended 31st December 2022 published in Desh Sewak and Business Standard on 26th January 2023. |
Wed, 25 Jan 2023
Results-Financial Results For The Quarter & Nine Months Ended 31.12.2022 Pursuant to Regulation 30 read with Part A of Schedule III Regulation 33 & 52 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 we are enclosing herewith Un-Audited Financial Results of the Company for the quarter/ nine-months ended 31st December 2022 together with Limited Review Report as approved by Board of Directors in its meeting held on 25th January 2023.The meeting of the Board of Directors commenced at 10:00 a.m. and concluded at 12:25 pm. |
Wed, 25 Jan 2023
Production And Sales Data Of The Company For The Quarter Ended 31St December 2022 Pursuant to the provisions of Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 please find enclosed herewith the details related to production and sales of the Company for the quarter ended 31st December 2022. |
Fri, 27 Jan 2023 |
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