Share Price and Basic Stock Data
Last Updated: October 13, 2025, 10:51 pm
| PEG Ratio | 0.83 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Vardhman Textiles Ltd (VTL), a key player in the cotton blended textiles segment, reported a current market price of ₹402 and a market capitalization of ₹11,628 Cr. The company has demonstrated a robust revenue trajectory, with sales rising from ₹6,128 Cr in March 2014 to ₹10,137 Cr in March 2023, showcasing a compound annual growth rate (CAGR) that reflects its operational resilience. The sales for the trailing twelve months (TTM) stand at ₹9,785 Cr for March 2025, indicating a slight decline from the previous year, where sales were ₹10,137 Cr. Quarterly sales have shown fluctuations, with the highest quarterly sales recorded at ₹2,812 Cr in June 2022, before settling at ₹2,397 Cr in September 2023. The operating profit margin (OPM) has varied, peaking at 24% in March 2022, but has since moderated, with an OPM of 13% reported for March 2025. This trend underscores the impact of market dynamics on revenue generation and operational efficiency.
Profitability and Efficiency Metrics
VTL’s profitability metrics reveal a nuanced picture. The net profit for March 2025 was reported at ₹887 Cr, a decrease from ₹1,551 Cr in March 2022. The earnings per share (EPS) for March 2025 stood at ₹30.54, down from ₹54.58 in the previous year, reflecting the compressing margins amid rising operational costs. The return on equity (ROE) for the company is reported at 8.95%, while the return on capital employed (ROCE) is at 10.82%, indicating moderate efficiency in utilizing shareholders’ funds for generating profits. The interest coverage ratio (ICR) is notably strong at 20.69x, suggesting that VTL is well-positioned to meet its interest obligations comfortably. However, the cash conversion cycle (CCC) has lengthened to 269 days, indicating a potential area for improvement in inventory management and receivables collection, which could affect liquidity.
Balance Sheet Strength and Financial Ratios
The balance sheet of Vardhman Textiles reflects a prudent financial posture, with total borrowings reported at ₹1,238 Cr against reserves of ₹9,839 Cr, resulting in a low debt-to-equity ratio of 0.12. This indicates a conservative approach to leveraging, providing the company with a solid capital structure. Additionally, the current ratio stands at 4.63, significantly above the typical benchmark of 1.5, showcasing VTL’s strong liquidity position to cover short-term liabilities. The quick ratio of 1.87 further corroborates this liquidity strength. However, the book value per share has decreased from ₹1,167.16 in March 2021 to ₹347.84 in March 2025, which may raise concerns regarding the preservation of shareholder value over time. The price-to-book value ratio is currently at 1.13x, suggesting that the stock is trading at a reasonable valuation relative to its underlying assets.
Shareholding Pattern and Investor Confidence
Vardhman Textiles’ shareholding pattern indicates strong promoter confidence, with promoters holding 64.21% of the company as of March 2025. This stable ownership structure can be seen as a positive signal for investors, demonstrating commitment from the founding family. Foreign institutional investors (FIIs) have decreased their stake slightly to 5.75%, while domestic institutional investors (DIIs) hold 16.72%, indicating a mixed sentiment among institutional investors. The public shareholding has remained stable at around 13.30%. The number of shareholders has shown a gradual increase, reaching 77,197 by March 2025, which reflects growing retail interest in the company. However, the declining FII participation might raise questions about international investor confidence, potentially impacting the stock’s liquidity and market perception.
Outlook, Risks, and Final Insight
If margins sustain and operational efficiencies improve, Vardhman Textiles could potentially enhance profitability in the coming quarters. The company faces risks related to fluctuating raw material prices and rising competition within the textile industry, which could further pressure margins. Additionally, the lengthening cash conversion cycle suggests potential inefficiencies in inventory management that need to be addressed. Strengths include a solid balance sheet with low debt levels and strong liquidity ratios, which provide a buffer against market volatility. If the company can effectively manage its operational costs and optimize its working capital, it may be well-positioned for a rebound in profitability, catering to the growing demand for cotton blended textiles both domestically and internationally.
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 | 72.6 Cr. | 3.61 | 16.4/2.33 | 32.8 | 5.67 | 0.00 % | 7.87 % | 4.83 % | 1.00 |
| Hisar Spinning Mills Ltd | 20.7 Cr. | 55.3 | 78.5/40.7 | 6.47 | 67.5 | 0.00 % | 15.1 % | 12.3 % | 10.0 |
| Rudra Ecovation Ltd | 344 Cr. | 30.1 | 75.9/28.6 | 8.42 | 0.00 % | 3.03 % | 5.73 % | 1.00 | |
| H P Cotton Textile Mills Ltd | 39.5 Cr. | 101 | 148/82.0 | 13.3 | 41.5 | 0.00 % | 19.2 % | 17.1 % | 10.0 |
| Gujarat Hy-Spin Ltd | 28.3 Cr. | 16.9 | 27.5/14.0 | 283 | 11.4 | 0.00 % | 4.09 % | 0.52 % | 10.0 |
| Industry Average | 3,105.33 Cr | 170.16 | 31.54 | 123.81 | 0.39% | 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: June 16, 2025, 3:31 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Operating Profit | 1,460 | 1,118 | 1,176 | 1,199 | 903 | 1,194 | 937 | 814 | 2,274 | 1,324 | 973 | 1,263 |
| OPM % | 24% | 17% | 20% | 20% | 14% | 17% | 14% | 13% | 24% | 13% | 10% | 13% |
| Other Income | 74 | 161 | 158 | 591 | 215 | 239 | 187 | 222 | 264 | 232 | 369 | 384 |
| Interest | 151 | 125 | 89 | 129 | 118 | 120 | 135 | 113 | 100 | 102 | 102 | 77 |
| Depreciation | 335 | 532 | 374 | 343 | 240 | 254 | 333 | 364 | 368 | 394 | 405 | 401 |
| Profit before tax | 1,048 | 622 | 872 | 1,318 | 760 | 1,059 | 655 | 559 | 2,071 | 1,060 | 835 | 1,168 |
| 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 |
| 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 |
| Dividend Payout % | 10% | 16% | 15% | 8% | 15% | 14% | 0% | 24% | 62% | 13% | 0% | 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
Balance Sheet
Last Updated: September 10, 2025, 2:47 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 63 | 63 | 61 | 55 | 56 | 56 | 57 | 57 | 57 | 57 | 57 | 57 |
| Reserves | 3,070 | 3,313 | 3,939 | 4,218 | 4,897 | 5,535 | 5,991 | 6,412 | 7,647 | 8,507 | 9,043 | 9,839 |
| Borrowings | 3,373 | 2,640 | 2,630 | 2,238 | 2,321 | 2,278 | 2,221 | 2,132 | 1,983 | 1,678 | 1,791 | 1,238 |
| Other Liabilities | 1,360 | 1,363 | 883 | 990 | 971 | 1,149 | 1,087 | 1,022 | 1,293 | 1,094 | 1,091 | 1,299 |
| Total Liabilities | 7,865 | 7,378 | 7,513 | 7,502 | 8,246 | 9,018 | 9,356 | 9,622 | 10,980 | 11,335 | 11,983 | 12,433 |
| Fixed Assets | 3,154 | 2,875 | 2,627 | 2,591 | 2,631 | 3,201 | 3,628 | 3,529 | 3,494 | 3,937 | 3,769 | 4,150 |
| CWIP | 94 | 83 | 86 | 49 | 106 | 274 | 142 | 78 | 241 | 51 | 61 | 252 |
| Investments | 784 | 869 | 1,313 | 1,868 | 1,834 | 1,346 | 1,145 | 1,075 | 1,691 | 2,549 | 1,699 | 1,844 |
| Other Assets | 3,833 | 3,551 | 3,488 | 2,994 | 3,676 | 4,198 | 4,441 | 4,941 | 5,554 | 4,798 | 6,454 | 6,187 |
| Total Assets | 7,865 | 7,378 | 7,513 | 7,502 | 8,246 | 9,018 | 9,356 | 9,622 | 10,980 | 11,335 | 11,983 | 12,433 |
Below is a detailed analysis of the balance sheet data for Vardhman Textiles Ltd (VTL) based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 57.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 57.00 Cr..
- For Reserves, as of Mar 2025, the value is 9,839.00 Cr.. The value appears strong and on an upward trend. It has increased from 9,043.00 Cr. (Mar 2024) to 9,839.00 Cr., marking an increase of 796.00 Cr..
- For Borrowings, as of Mar 2025, the value is 1,238.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 1,791.00 Cr. (Mar 2024) to 1,238.00 Cr., marking a decrease of 553.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 1,299.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,091.00 Cr. (Mar 2024) to 1,299.00 Cr., marking an increase of 208.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 12,433.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 11,983.00 Cr. (Mar 2024) to 12,433.00 Cr., marking an increase of 450.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 4,150.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,769.00 Cr. (Mar 2024) to 4,150.00 Cr., marking an increase of 381.00 Cr..
- For CWIP, as of Mar 2025, the value is 252.00 Cr.. The value appears strong and on an upward trend. It has increased from 61.00 Cr. (Mar 2024) to 252.00 Cr., marking an increase of 191.00 Cr..
- For Investments, as of Mar 2025, the value is 1,844.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,699.00 Cr. (Mar 2024) to 1,844.00 Cr., marking an increase of 145.00 Cr..
- For Other Assets, as of Mar 2025, the value is 6,187.00 Cr.. The value appears to be declining and may need further review. It has decreased from 6,454.00 Cr. (Mar 2024) to 6,187.00 Cr., marking a decrease of 267.00 Cr..
- For Total Assets, as of Mar 2025, the value is 12,433.00 Cr.. The value appears strong and on an upward trend. It has increased from 11,983.00 Cr. (Mar 2024) to 12,433.00 Cr., marking an increase of 450.00 Cr..
Notably, the Reserves (9,839.00 Cr.) exceed the Borrowings (1,238.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -2.00 | -1.00 | -1.00 | -1.00 | 901.00 | -1.00 | 935.00 | 812.00 | 1.00 | 0.00 | 972.00 | 0.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
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) | 1.37 | 1.67 | 2.24 | 1.71 | 1.13 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 15.75 | 0.00 | 22.65 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 9.60 | 0.00 | 18.30 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 84.25 | 0.00 | 77.35 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 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.) | 12623.72 | 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 (%) | 0.00 | 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 1.37. This value is below the healthy minimum of 4. It has decreased from 1.67 (Mar 24) to 1.37, marking a decrease of 0.30.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 15.75 (Mar 24) to 0.00, marking a decrease of 15.75.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 9.60 (Mar 24) to 0.00, marking a decrease of 9.60.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 84.25 (Mar 24) to 0.00, marking a decrease of 84.25.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 90.40 (Mar 24) to 0.00, marking a decrease of 90.40.
- 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 12,623.72. It has decreased from 14,411.71 (Mar 24) to 12,623.72, marking a decrease of 1,787.99.
- 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 0.00. This value is below the healthy minimum of 30. It has decreased from 84.24 (Mar 24) to 0.00, marking a decrease of 84.24.
- 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
| Strength | Weakness |
|---|---|
|
|
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: 8.59%)
- 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: 6.8%)
- 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: 13.5 (Industry average Stock P/E: 22.31)
- 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, Chandigarh Road, 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 |
| Mrs. Harpreet Kaur Kang | Independent Director |
| Mr. Sachit Jain | Non Executive Director |
| Mr. Prafull Anubhai | Independent Director |
| Ms. Sagrika Jain | Executive Director |
| Mr. Udeypaul Singh Gill | Independent Director |
| Mr. Suresh Kumar | Independent Director |
| Mr. Atul Khosla | Independent Director |
| Mr. Prem Kumar | Independent Director |
FAQ
What is the intrinsic value of Vardhman Textiles Ltd (VTL)?
Vardhman Textiles Ltd (VTL)'s intrinsic value (as of 13 October 2025) is 334.71 which is 16.11% lower the current market price of 399.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹11,529 Cr. market cap, FY2025-2026 high/low of 564/361, reserves of ₹9,839 Cr, and liabilities of 12,433 Cr.
What is the Market Cap of Vardhman Textiles Ltd (VTL)?
The Market Cap of Vardhman Textiles Ltd (VTL) is 11,529 Cr..
What is the current Stock Price of Vardhman Textiles Ltd (VTL) as on 13 October 2025?
The current stock price of Vardhman Textiles Ltd (VTL) as on 13 October 2025 is 399.
What is the High / Low of Vardhman Textiles Ltd (VTL) stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Vardhman Textiles Ltd (VTL) stocks is 564/361.
What is the Stock P/E of Vardhman Textiles Ltd (VTL)?
The Stock P/E of Vardhman Textiles Ltd (VTL) is 13.5.
What is the Book Value of Vardhman Textiles Ltd (VTL)?
The Book Value of Vardhman Textiles Ltd (VTL) is 342.
What is the Dividend Yield of Vardhman Textiles Ltd (VTL)?
The Dividend Yield of Vardhman Textiles Ltd (VTL) is 1.25 %.
What is the ROCE of Vardhman Textiles Ltd (VTL)?
The ROCE of Vardhman Textiles Ltd (VTL) is 10.8 %.
What is the ROE of Vardhman Textiles Ltd (VTL)?
The ROE of Vardhman Textiles Ltd (VTL) is 8.95 %.
What is the Face Value of Vardhman Textiles Ltd (VTL)?
The Face Value of Vardhman Textiles Ltd (VTL) is 2.00.