Vardhman Textiles Statistics

Total Valuation

NSE:VTL has a market cap or net worth of INR 137.89 billion. The enterprise value is 145.46 billion.

Market Cap	137.89B
Enterprise Value	145.46B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Sep 6, 2024

Share Statistics

Current Share Class	289.17M
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	101.62M

Valuation Ratios

The trailing PE ratio is 15.61 and the forward PE ratio is 14.33.

PE Ratio	15.61
Forward PE	14.33
PS Ratio	1.41
PB Ratio	1.38
P/TBV Ratio	1.39
P/FCF Ratio	22.56
P/OCF Ratio	8.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.10, with an EV/FCF ratio of 23.80.

EV / Earnings	16.47
EV / Sales	1.49
EV / EBITDA	11.10
EV / EBIT	15.99
EV / FCF	23.80

Financial Position

The company has a current ratio of 4.63, with a Debt / Equity ratio of 0.12.

Current Ratio	4.63
Quick Ratio	1.36
Debt / Equity	0.12
Debt / EBITDA	0.98
Debt / FCF	2.03
Interest Coverage	11.15

Financial Efficiency

Return on equity (ROE) is 9.26% and return on invested capital (ROIC) is 4.86%.

Return on Equity (ROE)	9.26%
Return on Assets (ROA)	4.41%
Return on Invested Capital (ROIC)	4.86%
Return on Capital Employed (ROCE)	7.79%
Revenue Per Employee	3.93M
Profits Per Employee	354,314
Employee Count	24,929
Asset Turnover	0.80
Inventory Turnover	1.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.22% in the last 52 weeks. The beta is -0.00, so NSE:VTL's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	+10.22%
50-Day Moving Average	430.83
200-Day Moving Average	470.63
Relative Strength Index (RSI)	58.90
Average Volume (20 Days)	408,311

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:VTL had revenue of INR 97.85 billion and earned 8.83 billion in profits. Earnings per share was 31.05.

Revenue	97.85B
Gross Profit	43.83B
Operating Income	8.62B
Pretax Income	11.68B
Net Income	8.83B
EBITDA	12.63B
EBIT	8.62B
Earnings Per Share (EPS)	31.05

Full Income Statement

Balance Sheet

The company has 5.52 billion in cash and 12.39 billion in debt, giving a net cash position of -6.87 billion.

Cash & Cash Equivalents	5.52B
Total Debt	12.39B
Net Cash	-6.87B
Net Cash Per Share	n/a
Equity (Book Value)	99.66B
Book Value Per Share	348.20
Working Capital	49.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.44 billion and capital expenditures -10.33 billion, giving a free cash flow of 6.11 billion.

Operating Cash Flow	16.44B
Capital Expenditures	-10.33B
Free Cash Flow	6.11B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.80%, with operating and profit margins of 8.81% and 9.03%.

Gross Margin	44.80%
Operating Margin	8.81%
Pretax Margin	11.94%
Profit Margin	9.03%
EBITDA Margin	12.91%
EBIT Margin	8.81%
FCF Margin	6.25%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.84%.

Dividend Per Share	4.00
Dividend Yield	0.84%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	1
Payout Ratio	13.41%
Buyback Yield	0.02%
Shareholder Yield	0.86%
Earnings Yield	6.41%
FCF Yield	4.43%

Dividend Details

Stock Splits

The last stock split was on March 24, 2022. It was a forward split with a ratio of 5.

Last Split Date	Mar 24, 2022
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a