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Fincash » Search » Vardhman Textiles Ltd

Vardhman Textiles Ltd

Updated on October 16, 2019

Stock/Share Code - VTL

Vardhman Textiles is engaged in manufacturing of cotton yarn, synthetic yarn and woven fabric.

Below is the details of VTL Vardhman Textiles Ltd

Market Cap₹5,015 Cr.
Current Price ₹916.55 as on 22 Oct 19
52 Week High / Low Price₹1,155 / ₹860
Face Value₹10
Stock P/E7.67
Book Value₹911.18
Dividend Yield1.72 %
ROCE10.87 %
ROE10.80 %
Sales Growth (3yrs)0.70 %
SectorTextiles
IndustryTextiles - Cotton/Blended
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Stock is trading at 0.96 times its book value
Cons: The company has delivered a poor growth of 7.12% over past five years. Dividend payout has been low at 12.64% of profits over last 3 years

Vardhman Textiles Ltd Price Chart

Vardhman Textiles Ltd Price Chart

Vardhman Textiles Ltd Peer Comparison in Textiles

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. Vardhman Textile 7.67 ₹5,014.99 Cr. 1.72 ₹103.52 Cr. -28.99 -1.42 1558.32 10.87
2. Vardhman Textile 7.29 ₹5,014.99 Cr. 1.72 ₹116.08 Cr. -27.05 -2.92 1650.36 10.90
3. Arvind Ltd ₹46.4 5.66 ₹1,253.73 Cr. 4.13 ₹24.39 Cr. -55.35 4.80 1896.45 8.95
4. Indo Count Inds. ₹43.75 13.46 ₹809.34 Cr. 1.46 ₹34.77 Cr. 17.78 8.74 518.46 9.86
5. Rajapalayam Mill ₹233.9 5.50 ₹575.64 Cr. 0.51 ₹31.02 Cr. 25.69 -3.32 102.89 1.81
6. Ambika Cotton ₹924.3 8.15 ₹490.37 Cr. 4.09 ₹13.79 Cr. -17.82 -7.22 151.31 20.16
7. Sutlej Textiles ₹27 6.52 ₹427.59 Cr. 2.49 ₹8.56 Cr. -0.81 5.41 648.64 7.52
8. Nitin Spinners ₹50.1 4.64 ₹276.04 Cr. 2.55 ₹10.76 Cr. -30.27 -5.65 283.13 11.45

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Vardhman Textiles Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019
Sales1,3981,3961,4991,4861,3971,5511,4171,5811,5551,6241,6541,558
YOY Sales Growth %0.02%-4.1%5.84%6.1%-0.07%11.15%-5.45%6.41%11.32%4.69%16.72%-1.42%
Expenses1,1101,0991,2441,2741,2061,3421,1701,3101,2531,3151,4051,332
Material Cost %47.84%46.18%53.61%54.38%54.4%56.89%50.5%52.91%48.5%50.3%54.92%53.15%
Employee Cost %7.96%8.38%8.02%7.69%9.19%7.72%8.27%7.94%8.25%8.09%8.14%8.71%
Operating Profit289297255212191209247271302309249227
OPM %21%21%17%14%14%13%17%17%19%19%15%15%
Other Income41964111405330612459528331
Interest312734262727343329263036
Depreciation818287575458605959606372
Profit before tax596252245169163154215203274275239149
Tax %19%28%23%17%19%25%26%28%28%31%31%30%
Net Profit482181189139132116159146196189165104
EPS in Rs77.6029.1830.8724.9023.2420.3227.7025.3834.1732.9528.6318.01
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018TTM
Sales2,0702,2772,4432,7323,5943,9094,1495,1595,7305,6025,6915,8516,392
Sales Growth %13.89%10.01%7.31%11.82%31.52%8.76%6.14%24.36%11.07%-2.24%1.58%2.82%%
Expenses1,7121,9232,1062,1932,6923,4163,3203,8984,7894,4944,5604,9935,305
Material Cost %44.95%46.56%50.35%47.68%46.06%60.34%49.02%45.36%54.2%49.03%49.06%54.11%%
Manufacturing Cost %25.67%25.75%22.91%22.41%18.4%17.03%19.51%18.97%18.84%19.25%18.43%18.28%%
Employee Cost %6.14%6.82%6.27%6.03%5.79%5.66%6.47%6.21%6.12%7.33%7.97%8.2%%
Other Cost %5.96%5.31%6.65%4.14%4.67%4.37%5.04%5.03%4.41%4.61%4.67%4.74%%
Operating Profit3583543385399014938281,2619421,1081,1318591,087
OPM %17%16%14%20%25%13%20%24%16%20%20%15%17%
Other Income28372008969615565158241628185225
Interest416812812113617317415212287125114121
Depreciation119155207221226235254294489363329229255
Profit before tax2261692032876091454558794898991,305701936
Tax %24%27%31%25%23%25%29%26%27%25%23%22%
Net Profit1721231412144701103246523596761,002546654
EPS in Rs27.9319.6623.0134.9673.0616.5049.84100.5454.33109.00179.0895.03113.76
Dividend Payout %13%19%8%8%6%26%12%11%18%14%8%16%

Compounded Sales Growth

  • 10 Years:: 9.90%
  • 5 Years:: 7.12%
  • 3 Years:: 0.70%
  • TTM:: 7.49%

Compounded Profit Growth

  • 10 Years:: 14.28%
  • 5 Years:: 8.20%
  • 3 Years:: 10.55%
  • TTM:: 18.35%

Return on Equity

  • 10 Years:: 15.41%
  • 5 Years:: 16.06%
  • 3 Years:: 15.26%
  • Last Year:: 10.80%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Share Capital58585858646464646462565757
Equity Capital57.7757.7757.7757.7763.6563.6563.6563.6563.6562.0555.9357.43
Reserves1,0341,1141,2151,3981,8551,9322,2132,7853,0203,6283,9304,5745,182
Borrowings1,7242,3912,4932,6212,6832,6323,0253,2272,5062,5962,1982,2821,940
Other Liabilities6447037414686395606298137277177958171,190
Trade Payables110.7888.558.6954.3283.21106.64102.84112.24143.93167.23184.9196.4240.36
Total Liabilities3,4604,2664,5074,5455,2405,1885,9306,8886,3167,0026,9797,7308,369
Fixed Assets1,1782,0222,1822,1822,1262,1952,3362,7752,4962,5002,4582,5073,059
Gross Block2108.663096.493355.493571.023682.183969.564331.075036.245296.75632.113173.083395.54
Accumulated Depreciation930.751074.271173.611388.631556.521774.411995.552261.562800.433131.99714.93888.77
CWIP541328594111418221385778549105274
Investments69793352803535155597126741,0701,6431,5921,087
Other Assets1,6731,8371,9322,0412,6472,2962,8223,3173,0693,3472,8303,5273,950
Inventories695.85870.36620.11107.461598.391315.231499.441871.541636.731809.1215892116.512442.13
Trade receivables252.41274.7275.67397.34489.58536.83631.92738.76676.82770717.91727.32762.82
Cash Equivalents216.7362.7357.21222.0748.7458.4226.6352.75175.55276.7740.4768.3140.86
Loans n Advances507.53629.23678.76314.3462.19295.28467.42534.59383.89401.19413.87519.6744.29
Other Assets etc000048.4390.71197.06119196.1689.6868.3994.82659.42
Total Assets3,4604,2664,5074,5455,2405,1885,9306,8886,3167,0026,9797,7308,369

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
Cash from Operating Activity1955447-80-249302697061,2118691,28989
Profit from operations356.75346.69407.3543.49926.85514.69846.131269.521038.11134.251181.86897.59
Working Capital Changes-99.87-316.7162.03-580.09-819.05444.1-467.19-379.12347.76-33.31411.68-615.47
Taxes paid-62.07-25.02-22.29-43.13-131.92-28.47-109.76-184.74-174.97-232.34-304.62-192.93
Cash from Investing Activity-784-780-126-97-332-504-469-677-144-480-252-159
Fixed Assets Purchased-807.34-795.88-168.56-206.37-302.92-390.96-476.26-606.03-253.31-371.13-291.03-363.1
Fixed Assets Sold7.8310.163.221.83.579.7311.084.993.8211.9883.199.68
Investments purchased-5.36-10.54-968.51-1821.3-3756.11-246.07-205.13-345.44-137.48-454.85-918.42-879.24
Investments sold50716.921882.343691.7489.61168.88207.52196.92130.12807.161028.38
Cash from Financing Activity534621-2742183-417168-2-944-288-1,21397
Proceeds from Shares0000196.69000000187.78
Proceeds from Borrowings629.54687.04125.85161.99559.96153.36392.47202.420460.238.24333.8
Repayment of Borrowings-0.55000-50.69-353.1500-721.21-455.94-436.44-249.55
Interest Paid-42.75-65.01-123.65-108.74-131.78-185.35-192.51-161.69-143.2-133.31-111.24-80.59
Dividends Paid-51.66-1.11-25.75-11.6-18.89-31.89-32.24-42.8-79.5-158.68-1.05-83.03
Net Cash Flow-55-154295-135-17310-3226123101-17527

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Ratios

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
ROCE %11%7%7%10%17%7%12%18%10%16%15%11%
Debtor Days454441535050565243504645
Inventory Turnover3.272.913.283.162.662.682.953.063.273.253.353.16

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