Share Price and Basic Stock Data
Last Updated: November 22, 2025, 10:14 am
| PEG Ratio | -1.35 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Vardhman Textiles Ltd (VTL) operates within the textiles sector, focusing primarily on cotton blended spinning. As of the latest reporting period, the company recorded a market capitalization of ₹13,459 Cr and a stock price of ₹465. The company’s revenue from operations stood at ₹10,137 Cr for the fiscal year ending March 2023, reflecting a substantial increase from ₹9,622 Cr in the previous year. However, revenue is projected to decline to ₹9,505 Cr for FY 2024 before rebounding to ₹9,785 Cr in FY 2025. Quarterly revenue figures show fluctuations, with the highest quarterly sales of ₹2,812 Cr in June 2022, and a subsequent decline to ₹2,397 Cr in September 2023. The operating profit margin (OPM) reported at 14% indicates VTL’s ability to maintain profitability within a competitive landscape. The company’s sales per share also remain robust, reported at ₹343.93 for FY 2025, showcasing its operational efficiency.
Profitability and Efficiency Metrics
Vardhman Textiles reported a net profit of ₹805 Cr for FY 2023, which is a decrease from ₹1,551 Cr in FY 2022, and is expected to rise to ₹887 Cr in FY 2025. This translates to an earnings per share (EPS) of ₹27.50 for FY 2023, which is expected to improve to ₹30.54 in FY 2025. The return on equity (ROE) stood at 8.95%, while the return on capital employed (ROCE) was at 10.8%, reflecting a reasonable return on shareholder investments. The interest coverage ratio (ICR) was notably high at 20.69x, indicating that VTL comfortably meets its interest obligations. The cash conversion cycle (CCC) of 269 days suggests a need for improvement in operational efficiency. Moreover, the company’s net profit margin was recorded at 7.53% for FY 2023, which is lower compared to previous years, indicating potential pressure on profitability amidst rising costs in the textiles industry.
Balance Sheet Strength and Financial Ratios
Vardhman Textiles maintains a strong balance sheet with no reported borrowings, which enhances its financial stability and flexibility. The company’s total debt to equity ratio stood at a low 0.12, reinforcing its low leverage position. Furthermore, the current ratio of 4.63x indicates robust liquidity, allowing the company to cover short-term liabilities comfortably. The book value per share increased to ₹347.84 in FY 2025, up from ₹322.95 in FY 2024, demonstrating growth in shareholder equity. VTL’s price to book value (P/BV) ratio is recorded at 1.13x, suggesting that the stock is attractively valued relative to its book value. However, the inventory turnover ratio of 2.46x, while better than past years, indicates that inventory management remains a crucial area for improvement to optimize working capital and enhance cash flow.
Shareholding Pattern and Investor Confidence
The shareholding structure of Vardhman Textiles reveals a strong promoter holding of 64.21%, which instills confidence in the company’s long-term vision and stability. Institutional investors, including Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs), hold 5.75% and 16.43% of shares, respectively, reflecting moderate institutional interest. The public shareholding stands at 13.61%, with the total number of shareholders increasing to 84,320 as of September 2025, indicating growing retail investor participation. This rising trend in shareholder numbers could be a positive signal for future stock performance. However, the gradual decline in FII holdings from 7.07% in December 2022 to 5.75% in March 2025 may raise concerns about foreign investor sentiment. Nonetheless, the overall stability in promoter holdings and increasing public interest suggest a solid foundation for potential growth.
Outlook, Risks, and Final Insight
Looking ahead, Vardhman Textiles faces a mixed outlook, characterized by both opportunities and risks. The anticipated recovery in net profit to ₹887 Cr by FY 2025 is a positive sign, but the company must navigate challenges such as fluctuating raw material costs and competitive pressures within the textiles sector. Additionally, the company’s high cash conversion cycle may hinder liquidity if not addressed. On the other hand, strong institutional backing and a solid promoter stake provide a buffer against market volatility. Should VTL enhance its operational efficiency and manage costs effectively, it could leverage its strong market position. Conversely, failure to address inventory management and profit margin pressures could pose significant risks. Overall, Vardhman Textiles appears well-positioned, but vigilance in operational management will be crucial to capitalizing on growth opportunities while mitigating risks.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Vardhman Textiles Ltd (VTL)
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mohite Industries Ltd | 59.9 Cr. | 2.98 | 8.01/2.33 | 23.4 | 5.71 | 0.00 % | 7.87 % | 4.83 % | 1.00 |
| Hisar Spinning Mills Ltd | 18.8 Cr. | 50.3 | 76.0/40.7 | 5.66 | 71.3 | 0.00 % | 15.1 % | 12.3 % | 10.0 |
| Rudra Ecovation Ltd | 340 Cr. | 29.7 | 75.9/28.3 | 9.08 | 0.00 % | 3.03 % | 5.73 % | 1.00 | |
| H P Cotton Textile Mills Ltd | 40.3 Cr. | 103 | 142/82.0 | 13.8 | 45.7 | 0.00 % | 19.2 % | 17.1 % | 10.0 |
| Gujarat Hy-Spin Ltd | 26.8 Cr. | 16.0 | 27.5/14.0 | 298 | 11.2 | 0.00 % | 4.09 % | 0.52 % | 10.0 |
| Industry Average | 3,654.32 Cr | 178.55 | 34.25 | 127.38 | 0.42% | 9.27% | 8.20% | 7.02 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,812 | 2,470 | 2,370 | 2,486 | 2,318 | 2,397 | 2,330 | 2,459 | 2,309 | 2,502 | 2,465 | 2,509 | 2,386 |
| Expenses | 2,286 | 2,112 | 2,192 | 2,224 | 2,103 | 2,192 | 2,085 | 2,151 | 1,961 | 2,187 | 2,153 | 2,222 | 2,060 |
| Operating Profit | 526 | 358 | 179 | 262 | 215 | 205 | 244 | 308 | 348 | 315 | 313 | 287 | 326 |
| OPM % | 19% | 14% | 8% | 11% | 9% | 9% | 10% | 13% | 15% | 13% | 13% | 11% | 14% |
| Other Income | 32 | 41 | 77 | 83 | 103 | 98 | 86 | 81 | 79 | 93 | 79 | 133 | 82 |
| Interest | 26 | 25 | 21 | 30 | 32 | 22 | 19 | 29 | 18 | 18 | 19 | 23 | 23 |
| Depreciation | 93 | 99 | 99 | 104 | 105 | 104 | 99 | 97 | 97 | 100 | 101 | 103 | 109 |
| Profit before tax | 438 | 275 | 136 | 211 | 182 | 178 | 212 | 264 | 312 | 291 | 273 | 293 | 276 |
| Tax % | 24% | 25% | 23% | 24% | 25% | 23% | 23% | 23% | 23% | 32% | 22% | 19% | 25% |
| Net Profit | 333 | 207 | 105 | 160 | 137 | 136 | 162 | 202 | 240 | 197 | 212 | 238 | 208 |
| EPS in Rs | 11.39 | 7.09 | 3.54 | 5.49 | 4.72 | 4.64 | 5.54 | 6.94 | 8.25 | 6.81 | 7.28 | 8.21 | 7.16 |
Last Updated: August 1, 2025, 9:35 am
Below is a detailed analysis of the quarterly data for Vardhman Textiles Ltd (VTL) based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 2,386.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,509.00 Cr. (Mar 2025) to 2,386.00 Cr., marking a decrease of 123.00 Cr..
- For Expenses, as of Jun 2025, the value is 2,060.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2,222.00 Cr. (Mar 2025) to 2,060.00 Cr., marking a decrease of 162.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 326.00 Cr.. The value appears strong and on an upward trend. It has increased from 287.00 Cr. (Mar 2025) to 326.00 Cr., marking an increase of 39.00 Cr..
- For OPM %, as of Jun 2025, the value is 14.00%. The value appears strong and on an upward trend. It has increased from 11.00% (Mar 2025) to 14.00%, marking an increase of 3.00%.
- For Other Income, as of Jun 2025, the value is 82.00 Cr.. The value appears to be declining and may need further review. It has decreased from 133.00 Cr. (Mar 2025) to 82.00 Cr., marking a decrease of 51.00 Cr..
- For Interest, as of Jun 2025, the value is 23.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 23.00 Cr..
- For Depreciation, as of Jun 2025, the value is 109.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 103.00 Cr. (Mar 2025) to 109.00 Cr., marking an increase of 6.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 276.00 Cr.. The value appears to be declining and may need further review. It has decreased from 293.00 Cr. (Mar 2025) to 276.00 Cr., marking a decrease of 17.00 Cr..
- For Tax %, as of Jun 2025, the value is 25.00%. The value appears to be increasing, which may not be favorable. It has increased from 19.00% (Mar 2025) to 25.00%, marking an increase of 6.00%.
- For Net Profit, as of Jun 2025, the value is 208.00 Cr.. The value appears to be declining and may need further review. It has decreased from 238.00 Cr. (Mar 2025) to 208.00 Cr., marking a decrease of 30.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 7.16. The value appears to be declining and may need further review. It has decreased from 8.21 (Mar 2025) to 7.16, marking a decrease of 1.05.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 4:11 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6,128 | 6,741 | 5,848 | 6,030 | 6,248 | 6,878 | 6,735 | 6,140 | 9,622 | 10,137 | 9,505 | 9,785 | 9,840 |
| Expenses | 4,668 | 5,623 | 4,672 | 4,831 | 5,345 | 5,684 | 5,798 | 5,326 | 7,348 | 8,814 | 8,531 | 8,522 | 8,580 |
| Operating Profit | 1,460 | 1,118 | 1,176 | 1,199 | 903 | 1,194 | 937 | 814 | 2,274 | 1,324 | 973 | 1,263 | 1,260 |
| OPM % | 24% | 17% | 20% | 20% | 14% | 17% | 14% | 13% | 24% | 13% | 10% | 13% | 13% |
| Other Income | 74 | 161 | 158 | 591 | 215 | 239 | 187 | 222 | 264 | 232 | 369 | 384 | 343 |
| Interest | 151 | 125 | 89 | 129 | 118 | 120 | 135 | 113 | 100 | 102 | 102 | 77 | 85 |
| Depreciation | 335 | 532 | 374 | 343 | 240 | 254 | 333 | 364 | 368 | 394 | 405 | 401 | 428 |
| Profit before tax | 1,048 | 622 | 872 | 1,318 | 760 | 1,059 | 655 | 559 | 2,071 | 1,060 | 835 | 1,168 | 1,091 |
| Tax % | 27% | 28% | 28% | 25% | 22% | 30% | 10% | 24% | 25% | 24% | 24% | 24% | |
| Net Profit | 766 | 446 | 624 | 994 | 592 | 741 | 591 | 427 | 1,551 | 805 | 637 | 887 | 845 |
| EPS in Rs | 22.57 | 12.57 | 19.31 | 34.17 | 20.24 | 25.43 | 20.08 | 14.40 | 53.54 | 27.50 | 21.84 | 30.54 | 29.12 |
| Dividend Payout % | 10% | 16% | 15% | 8% | 15% | 14% | 0% | 24% | 62% | 13% | 18% | 16% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -41.78% | 39.91% | 59.29% | -40.44% | 25.17% | -20.24% | -27.75% | 263.23% | -48.10% | -20.87% | 39.25% |
| Change in YoY Net Profit Growth (%) | 0.00% | 81.69% | 19.38% | -99.74% | 65.61% | -45.41% | -7.51% | 290.98% | -311.33% | 27.23% | 60.12% |
Vardhman Textiles Ltd (VTL) has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 8% |
| 3 Years: | 1% |
| TTM: | 4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 9% |
| 3 Years: | -17% |
| TTM: | 16% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 22% |
| 3 Years: | 8% |
| 1 Year: | -16% |
| Return on Equity | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 11% |
| 3 Years: | 9% |
| Last Year: | 9% |
Last Updated: September 5, 2025, 1:50 pm
No data available for the Balance Sheet data table.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 52 | 44 | 49 | 44 | 44 | 43 | 44 | 62 | 50 | 43 | 47 | 48 |
| Inventory Days | 296 | 200 | 249 | 218 | 242 | 265 | 276 | 314 | 231 | 147 | 273 | 254 |
| Days Payable | 22 | 23 | 23 | 31 | 31 | 32 | 37 | 34 | 32 | 22 | 23 | 34 |
| Cash Conversion Cycle | 326 | 221 | 274 | 232 | 255 | 276 | 283 | 342 | 249 | 168 | 296 | 269 |
| Working Capital Days | 99 | 68 | 62 | 47 | 106 | 116 | 130 | 182 | 121 | 102 | 156 | 164 |
| ROCE % | 18% | 11% | 14% | 15% | 11% | 14% | 10% | 8% | 23% | 11% | 9% | 11% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| HDFC Small Cap Fund - Regular Plan | 9,261,551 | 1.39 | 396.21 | 9,261,551 | 2025-04-22 17:25:16 | 0% |
| HDFC Mid-Cap Opportunities Fund - Regular Plan | 7,743,655 | 0.56 | 331.27 | 7,743,655 | 2025-04-22 13:31:13 | 0% |
| Nippon India Small Cap Fund | 7,742,756 | 0.72 | 331.24 | 7,742,756 | 2025-04-22 17:25:16 | 0% |
| DSP Small Cap Fund | 4,472,861 | 1.38 | 191.35 | 4,472,861 | 2025-04-22 17:25:16 | 0% |
| HDFC Hybrid Equity Fund - Regular Plan | 3,595,404 | 0.68 | 153.81 | 3,595,404 | 2025-04-22 05:57:46 | 0% |
| DSP ELSS Tax Saver Fund | 3,197,375 | 0.99 | 136.78 | 3,197,375 | 2025-04-22 17:25:16 | 0% |
| HSBC Value Fund | 2,096,700 | 0.8 | 89.7 | 2,096,700 | 2025-04-22 17:25:16 | 0% |
| UTI Small Cap Fund | 1,042,124 | 1.19 | 44.58 | 1,042,124 | 2025-04-22 17:25:16 | 0% |
| ICICI Prudential Dividend Yield Equity Fund | 842,135 | 1.04 | 36.03 | 842,135 | 2025-04-22 17:25:16 | 0% |
| Quant Small Cap Fund | 835,000 | 0.23 | 35.72 | 835,000 | 2025-04-22 17:25:16 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 10.00 |
| Basic EPS (Rs.) | 31.05 | 22.20 | 27.96 | 54.58 | 72.52 |
| Diluted EPS (Rs.) | 31.05 | 22.20 | 27.95 | 54.42 | 72.07 |
| Cash EPS (Rs.) | 43.58 | 35.10 | 40.73 | 66.12 | 135.37 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 347.84 | 322.95 | 304.16 | 275.86 | 1167.16 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 347.84 | 322.95 | 304.16 | 275.86 | 1167.16 |
| Revenue From Operations / Share (Rs.) | 343.93 | 334.08 | 356.39 | 338.58 | 1085.55 |
| PBDIT / Share (Rs.) | 56.19 | 45.66 | 53.29 | 87.91 | 179.53 |
| PBIT / Share (Rs.) | 42.10 | 31.44 | 39.43 | 74.98 | 115.20 |
| PBT / Share (Rs.) | 39.39 | 27.85 | 35.84 | 71.47 | 95.17 |
| Net Profit / Share (Rs.) | 29.49 | 20.88 | 26.87 | 53.19 | 71.05 |
| NP After MI And SOA / Share (Rs.) | 31.05 | 22.20 | 27.95 | 54.43 | 72.47 |
| PBDIT Margin (%) | 16.33 | 13.66 | 14.95 | 25.96 | 16.53 |
| PBIT Margin (%) | 12.24 | 9.41 | 11.06 | 22.14 | 10.61 |
| PBT Margin (%) | 11.45 | 8.33 | 10.05 | 21.10 | 8.76 |
| Net Profit Margin (%) | 8.57 | 6.25 | 7.53 | 15.70 | 6.54 |
| NP After MI And SOA Margin (%) | 9.02 | 6.64 | 7.84 | 16.07 | 6.67 |
| Return on Networth / Equity (%) | 8.92 | 6.94 | 9.28 | 20.08 | 6.33 |
| Return on Capital Employeed (%) | 10.82 | 9.01 | 11.34 | 23.54 | 7.94 |
| Return On Assets (%) | 7.10 | 5.27 | 7.01 | 14.08 | 4.25 |
| Long Term Debt / Equity (X) | 0.07 | 0.04 | 0.10 | 0.11 | 0.20 |
| Total Debt / Equity (X) | 0.12 | 0.19 | 0.19 | 0.25 | 0.28 |
| Asset Turnover Ratio (%) | 0.80 | 0.81 | 0.90 | 0.92 | 0.63 |
| Current Ratio (X) | 4.63 | 3.12 | 4.00 | 3.03 | 3.64 |
| Quick Ratio (X) | 1.87 | 1.09 | 2.35 | 1.54 | 1.68 |
| Inventory Turnover Ratio (X) | 2.46 | 1.67 | 2.24 | 1.71 | 1.13 |
| Dividend Payout Ratio (NP) (%) | 12.88 | 15.75 | 0.00 | 22.65 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 8.86 | 9.60 | 0.00 | 18.30 | 0.00 |
| Earning Retention Ratio (%) | 87.12 | 84.25 | 0.00 | 77.35 | 0.00 |
| Cash Earning Retention Ratio (%) | 91.14 | 90.40 | 0.00 | 81.70 | 0.00 |
| Interest Coverage Ratio (X) | 20.69 | 12.70 | 14.84 | 25.05 | 8.96 |
| Interest Coverage Ratio (Post Tax) (X) | 11.86 | 6.81 | 8.48 | 16.16 | 4.55 |
| Enterprise Value (Cr.) | 12439.35 | 14411.71 | 9747.48 | 14377.19 | 9123.30 |
| EV / Net Operating Revenue (X) | 1.27 | 1.52 | 0.96 | 1.49 | 1.49 |
| EV / EBITDA (X) | 7.78 | 11.09 | 6.43 | 5.75 | 8.98 |
| MarketCap / Net Operating Revenue (X) | 1.15 | 1.33 | 0.82 | 1.29 | 1.20 |
| Retention Ratios (%) | 87.11 | 84.24 | 0.00 | 77.34 | 0.00 |
| Price / BV (X) | 1.13 | 1.39 | 0.97 | 1.61 | 1.14 |
| Price / Net Operating Revenue (X) | 1.15 | 1.33 | 0.82 | 1.29 | 1.20 |
| EarningsYield | 0.07 | 0.05 | 0.09 | 0.12 | 0.05 |
After reviewing the key financial ratios for Vardhman Textiles Ltd (VTL), here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 31.05. This value is within the healthy range. It has increased from 22.20 (Mar 24) to 31.05, marking an increase of 8.85.
- For Diluted EPS (Rs.), as of Mar 25, the value is 31.05. This value is within the healthy range. It has increased from 22.20 (Mar 24) to 31.05, marking an increase of 8.85.
- For Cash EPS (Rs.), as of Mar 25, the value is 43.58. This value is within the healthy range. It has increased from 35.10 (Mar 24) to 43.58, marking an increase of 8.48.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 347.84. It has increased from 322.95 (Mar 24) to 347.84, marking an increase of 24.89.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 347.84. It has increased from 322.95 (Mar 24) to 347.84, marking an increase of 24.89.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 343.93. It has increased from 334.08 (Mar 24) to 343.93, marking an increase of 9.85.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 56.19. This value is within the healthy range. It has increased from 45.66 (Mar 24) to 56.19, marking an increase of 10.53.
- For PBIT / Share (Rs.), as of Mar 25, the value is 42.10. This value is within the healthy range. It has increased from 31.44 (Mar 24) to 42.10, marking an increase of 10.66.
- For PBT / Share (Rs.), as of Mar 25, the value is 39.39. This value is within the healthy range. It has increased from 27.85 (Mar 24) to 39.39, marking an increase of 11.54.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 29.49. This value is within the healthy range. It has increased from 20.88 (Mar 24) to 29.49, marking an increase of 8.61.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 31.05. This value is within the healthy range. It has increased from 22.20 (Mar 24) to 31.05, marking an increase of 8.85.
- For PBDIT Margin (%), as of Mar 25, the value is 16.33. This value is within the healthy range. It has increased from 13.66 (Mar 24) to 16.33, marking an increase of 2.67.
- For PBIT Margin (%), as of Mar 25, the value is 12.24. This value is within the healthy range. It has increased from 9.41 (Mar 24) to 12.24, marking an increase of 2.83.
- For PBT Margin (%), as of Mar 25, the value is 11.45. This value is within the healthy range. It has increased from 8.33 (Mar 24) to 11.45, marking an increase of 3.12.
- For Net Profit Margin (%), as of Mar 25, the value is 8.57. This value is within the healthy range. It has increased from 6.25 (Mar 24) to 8.57, marking an increase of 2.32.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 9.02. This value is within the healthy range. It has increased from 6.64 (Mar 24) to 9.02, marking an increase of 2.38.
- For Return on Networth / Equity (%), as of Mar 25, the value is 8.92. This value is below the healthy minimum of 15. It has increased from 6.94 (Mar 24) to 8.92, marking an increase of 1.98.
- For Return on Capital Employeed (%), as of Mar 25, the value is 10.82. This value is within the healthy range. It has increased from 9.01 (Mar 24) to 10.82, marking an increase of 1.81.
- For Return On Assets (%), as of Mar 25, the value is 7.10. This value is within the healthy range. It has increased from 5.27 (Mar 24) to 7.10, marking an increase of 1.83.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.07. This value is below the healthy minimum of 0.2. It has increased from 0.04 (Mar 24) to 0.07, marking an increase of 0.03.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.12. This value is within the healthy range. It has decreased from 0.19 (Mar 24) to 0.12, marking a decrease of 0.07.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.80. It has decreased from 0.81 (Mar 24) to 0.80, marking a decrease of 0.01.
- For Current Ratio (X), as of Mar 25, the value is 4.63. This value exceeds the healthy maximum of 3. It has increased from 3.12 (Mar 24) to 4.63, marking an increase of 1.51.
- For Quick Ratio (X), as of Mar 25, the value is 1.87. This value is within the healthy range. It has increased from 1.09 (Mar 24) to 1.87, marking an increase of 0.78.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.46. This value is below the healthy minimum of 4. It has increased from 1.67 (Mar 24) to 2.46, marking an increase of 0.79.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 12.88. This value is below the healthy minimum of 20. It has decreased from 15.75 (Mar 24) to 12.88, marking a decrease of 2.87.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 8.86. This value is below the healthy minimum of 20. It has decreased from 9.60 (Mar 24) to 8.86, marking a decrease of 0.74.
- For Earning Retention Ratio (%), as of Mar 25, the value is 87.12. This value exceeds the healthy maximum of 70. It has increased from 84.25 (Mar 24) to 87.12, marking an increase of 2.87.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 91.14. This value exceeds the healthy maximum of 70. It has increased from 90.40 (Mar 24) to 91.14, marking an increase of 0.74.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 20.69. This value is within the healthy range. It has increased from 12.70 (Mar 24) to 20.69, marking an increase of 7.99.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 11.86. This value is within the healthy range. It has increased from 6.81 (Mar 24) to 11.86, marking an increase of 5.05.
- For Enterprise Value (Cr.), as of Mar 25, the value is 12,439.35. It has decreased from 14,411.71 (Mar 24) to 12,439.35, marking a decrease of 1,972.36.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.27. This value is within the healthy range. It has decreased from 1.52 (Mar 24) to 1.27, marking a decrease of 0.25.
- For EV / EBITDA (X), as of Mar 25, the value is 7.78. This value is within the healthy range. It has decreased from 11.09 (Mar 24) to 7.78, marking a decrease of 3.31.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.15. This value is within the healthy range. It has decreased from 1.33 (Mar 24) to 1.15, marking a decrease of 0.18.
- For Retention Ratios (%), as of Mar 25, the value is 87.11. This value exceeds the healthy maximum of 70. It has increased from 84.24 (Mar 24) to 87.11, marking an increase of 2.87.
- For Price / BV (X), as of Mar 25, the value is 1.13. This value is within the healthy range. It has decreased from 1.39 (Mar 24) to 1.13, marking a decrease of 0.26.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.15. This value is within the healthy range. It has decreased from 1.33 (Mar 24) to 1.15, marking a decrease of 0.18.
- For EarningsYield, as of Mar 25, the value is 0.07. This value is below the healthy minimum of 5. It has increased from 0.05 (Mar 24) to 0.07, marking an increase of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Unable to fetch valid data for stock valuation.Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Vardhman Textiles Ltd (VTL):
- Net Profit Margin: 8.57%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 10.82% (Industry Average ROCE: 9.27%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 8.92% (Industry Average ROE: 8.2%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 11.86
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.87
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 15.5 (Industry average Stock P/E: 34.25)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.12
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 8.57%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - Spinning - Cotton Blended | Vardhman Premises, Ludhiana Punjab 141010 | secretarial.lud@vardhman.com http://www.vardhman.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Shri Paul Oswal | Chairman & Managing Director |
| Mrs. Suchita Jain | Vice Chairman & Jt Manag. Dir. |
| Mr. Neeraj Jain | Joint Managing Director |
| Ms. Sagrika Jain | Executive Director |
| Mr. Sachit Jain | Non Exe.Non Ind.Director |
| Ms. Soumya Jain | Non Exe.Non Ind.Director |
| Mrs. Harpreet Kaur Kang | Independent Director |
| Mr. Udeypaul Singh Gill | Independent Director |
| Mr. Suresh Kumar | Independent Director |
| Mr. Atul Khosla | Independent Director |
| Mr. Prem Kumar | Independent Director |
| Dr. Arvind Sahay | Independent Director |