Vardhman Textiles Statistics
Total Valuation
NSE:VTL has a market cap or net worth of INR 113.91 billion. The enterprise value is 121.48 billion.
Market Cap | 113.91B |
Enterprise Value | 121.48B |
Important Dates
The last earnings date was Friday, July 25, 2025.
Earnings Date | Jul 25, 2025 |
Ex-Dividend Date | Sep 6, 2024 |
Share Statistics
Current Share Class | 289.23M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.04% |
Shares Change (QoQ) | +0.13% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 101.67M |
Valuation Ratios
The trailing PE ratio is 13.37 and the forward PE ratio is 11.79.
PE Ratio | 13.37 |
Forward PE | 11.79 |
PS Ratio | 1.16 |
PB Ratio | 1.14 |
P/TBV Ratio | 1.15 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 14.26 |
EV / Sales | 1.23 |
EV / EBITDA | 9.53 |
EV / EBIT | 13.90 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.12 |
Debt / EBITDA | 1.01 |
Debt / FCF | n/a |
Interest Coverage | 10.08 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 4.66% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 3.96M |
Profits Per Employee | 341,747 |
Employee Count | 24,929 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:VTL has paid 2.78 billion in taxes.
Income Tax | 2.78B |
Effective Tax Rate | 24.52% |
Stock Price Statistics
The stock price has decreased by -20.31% in the last 52 weeks. The beta is 0.02, so NSE:VTL's price volatility has been lower than the market average.
Beta (5Y) | 0.02 |
52-Week Price Change | -20.31% |
50-Day Moving Average | 469.32 |
200-Day Moving Average | 465.69 |
Relative Strength Index (RSI) | 23.10 |
Average Volume (20 Days) | 192,473 |
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 98.62 billion and earned 8.52 billion in profits. Earnings per share was 29.95.
Revenue | 98.62B |
Gross Profit | 43.65B |
Operating Income | 8.27B |
Pretax Income | 11.32B |
Net Income | 8.52B |
EBITDA | 12.27B |
EBIT | 8.27B |
Earnings Per Share (EPS) | 29.95 |
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 | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 44.26%, with operating and profit margins of 8.39% and 8.64%.
Gross Margin | 44.26% |
Operating Margin | 8.39% |
Pretax Margin | 11.48% |
Profit Margin | 8.64% |
EBITDA Margin | 12.44% |
EBIT Margin | 8.39% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.00%.
Dividend Per Share | 4.00 |
Dividend Yield | 1.00% |
Dividend Growth (YoY) | 14.29% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 0.04% |
Shareholder Yield | 1.04% |
Earnings Yield | 7.48% |
FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 | 2 |