Financial Ratios | Vardhman Textiles Ltd. | R Wadiwala Securities Pvt Ltd

VARDHMAN TEXTILES LTD.

NSE : VTLBSE : 502986ISIN CODE : INE825A01020Industry : TextileHouse : Vardhman
BSE446.60-0.5 (-0.11 %)
PREV CLOSE (Rs.) 447.10
OPEN PRICE (Rs.) 446.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19794
TODAY'S LOW / HIGH (Rs.)442.80 447.95
52 WK LOW / HIGH (Rs.)362.6 563.65
NSE446.30-0.65 (-0.15 %)
PREV CLOSE( Rs. ) 446.95
OPEN PRICE (Rs.) 446.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 446.30 (995)
VOLUME 73293
TODAY'S LOW / HIGH(Rs.) 442.90 449.00
52 WK LOW / HIGH (Rs.)361.1 563.95

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)31.0522.2027.9554.4273.26
   CEPS(Rs)45.2636.6042.1667.5127.96
   DPS(Rs)5.004.003.506.8017.50
   Book NAV/Share(Rs)347.54319.86301.03270.881140.43
   Tax Rate(%)24.1023.7424.0725.1023.62
Margin Ratios
   Core EBITDA Margin(%)12.9110.2413.0623.6313.26
   EBIT Margin(%)12.739.8611.4622.5610.95
   Pre Tax Margin(%)11.948.7810.4621.529.10
   PAT Margin (%)9.066.707.9416.126.95
   Cash Profit Margin (%)13.1610.9611.8319.9412.88
Performance Ratios
   ROA(%)7.265.467.2115.064.50
   ROE(%)9.347.219.9021.926.84
   ROCE(%)11.318.8711.6623.747.97
   Asset Turnover(x)0.800.820.910.930.65
   Sales/Fixed Asset(x)1.381.431.661.741.17
   Working Capital/Sales(x)1.982.182.342.451.63
Efficiency Ratios
   Fixed Capital/Sales(x)0.730.700.600.570.85
   Receivable days46.9646.3045.2344.7655.27
   Inventory Days148.12126.2094.96107.70162.80
   Payable days28.8923.4323.2527.8036.75
Valuation Parameters
   PER(x)12.7019.9810.518.003.55
   PCE(x)8.7112.126.976.459.30
   Price/Book(x)1.131.390.981.611.14
   Yield(%)1.270.901.191.561.35
   EV/Net Sales(x)1.261.510.951.481.51
   EV/Core EBITDA(x)7.7411.036.375.709.13
   EV/EBIT(x)9.9315.288.316.5613.80
   EV/CE(x)1.111.320.941.300.96
   M Cap / Sales1.151.330.821.291.20
Growth Ratio
   Net Sales Growth(%)2.95-6.245.3556.72-8.84
   Core EBITDA Growth(%)23.06-14.30-39.32146.05-8.67
   EBIT Growth(%)32.90-19.35-46.46222.87-14.99
   PAT Growth(%)39.27-20.88-48.12263.32-27.76
   EPS Growth(%)39.85-20.58-48.64-25.71-28.30
Financial Stability Ratios
   Total Debt/Equity(x)0.130.200.200.260.33
   Current Ratio(x)4.633.124.003.033.65
   Quick Ratio(x)1.871.092.351.541.69
   Interest Cover(x)16.129.1611.3821.775.93
   Total Debt/Mcap(x)0.110.140.200.160.28