Vardhman Textiles Statistics
Total Valuation
Vardhman Textiles has a market cap or net worth of INR 143.73 billion. The enterprise value is 159.39 billion.
Market Cap | 143.73B |
Enterprise Value | 159.39B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
Earnings Date | Oct 30, 2024 |
Ex-Dividend Date | Sep 6, 2024 |
Share Statistics
Vardhman Textiles has 289.17 million shares outstanding. The number of shares has increased by 0.04% in one year.
Shares Outstanding | 289.17M |
Shares Change (YoY) | +0.04% |
Shares Change (QoQ) | +0.03% |
Owned by Insiders (%) | 1.74% |
Owned by Institutions (%) | 19.71% |
Float | 101.83M |
Valuation Ratios
The trailing PE ratio is 19.28 and the forward PE ratio is 12.38. Vardhman Textiles's PEG ratio is 0.54.
PE Ratio | 19.28 |
Forward PE | 12.38 |
PS Ratio | 1.49 |
PB Ratio | 1.55 |
P/FCF Ratio | n/a |
PEG Ratio | 0.54 |
Enterprise Valuation
EV / Earnings | 21.73 |
EV / Sales | 1.68 |
EV / EBITDA | 13.71 |
EV / EBIT | 21.10 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 19.50 |
Debt / EBITDA | 1.61 |
Debt / FCF | n/a |
Interest Coverage | 8.09 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 4.16% |
Revenue Per Employee | 3.81M |
Profits Per Employee | 294,284 |
Employee Count | 24,929 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.19% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +25.19% |
50-Day Moving Average | 512.73 |
200-Day Moving Average | 451.92 |
Relative Strength Index (RSI) | 48.69 |
Average Volume (20 Days) | 22,734 |
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, Vardhman Textiles had revenue of INR 94.95 billion and earned 7.34 billion in profits. Earnings per share was 25.78.
Revenue | 94.95B |
Gross Profit | 41.07B |
Operating Income | 7.09B |
Pretax Income | 9.65B |
Net Income | 7.34B |
EBITDA | 11.16B |
EBIT | 7.09B |
Earnings Per Share (EPS) | 25.78 |
Balance Sheet
The company has 3.14 billion in cash and 17.92 billion in debt, giving a net cash position of -14.78 billion or -51.11 per share.
Cash & Cash Equivalents | 3.14B |
Total Debt | 17.92B |
Net Cash | -14.78B |
Net Cash Per Share | -51.11 |
Equity (Book Value) | 91.88B |
Book Value Per Share | 319.84 |
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 43.25%, with operating and profit margins of 7.47% and 7.73%.
Gross Margin | 43.25% |
Operating Margin | 7.47% |
Pretax Margin | 10.17% |
Profit Margin | 7.73% |
EBITDA Margin | 11.76% |
EBIT Margin | 7.47% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.80%.
Dividend Per Share | 4.00 |
Dividend Yield | 0.80% |
Dividend Growth (YoY) | 14.29% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.04% |
Shareholder Yield | 0.76% |
Earnings Yield | 5.19% |
FCF Yield | n/a |
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 |