India
· Delayed Price · Currency is INR 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 |