Vardhman Textiles Statistics
Total Valuation
Vardhman Textiles has a market cap or net worth of INR 131.27 billion. The enterprise value is 128.17 billion.
Market Cap | 131.27B |
Enterprise Value | 128.17B |
Important Dates
The last earnings date was 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 0.03% in one year.
Current Share Class | n/a |
Shares Outstanding | 289.17M |
Shares Change (YoY) | +0.03% |
Shares Change (QoQ) | -0.05% |
Owned by Insiders (%) | 1.74% |
Owned by Institutions (%) | 19.71% |
Float | 101.83M |
Valuation Ratios
The trailing PE ratio is 16.23 and the forward PE ratio is 12.79. Vardhman Textiles's PEG ratio is 0.63.
PE Ratio | 16.23 |
Forward PE | 12.79 |
PS Ratio | 1.35 |
PB Ratio | 1.37 |
P/TBV Ratio | n/a |
P/FCF Ratio | 2,467.50 |
P/OCF Ratio | n/a |
PEG Ratio | 0.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.65, with an EV/FCF ratio of 2,409.26.
EV / Earnings | 16.10 |
EV / Sales | 1.34 |
EV / EBITDA | 9.65 |
EV / EBIT | 13.69 |
EV / FCF | 2,409.26 |
Financial Position
The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.10.
Current Ratio | 4.11 |
Quick Ratio | 1.78 |
Debt / Equity | 0.10 |
Debt / EBITDA | 0.74 |
Debt / FCF | 178.83 |
Interest Coverage | 12.66 |
Financial Efficiency
Return on equity (ROE) is 8.69% and return on invested capital (ROIC) is 5.31%.
Return on Equity (ROE) | 8.69% |
Return on Assets (ROA) | 4.80% |
Return on Capital (ROIC) | 5.31% |
Revenue Per Employee | 3.85M |
Profits Per Employee | 319,375 |
Employee Count | 24,929 |
Asset Turnover | 0.83 |
Inventory Turnover | 2.28 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.12% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +25.12% |
50-Day Moving Average | 470.78 |
200-Day Moving Average | 468.35 |
Relative Strength Index (RSI) | 43.20 |
Average Volume (20 Days) | 10,419 |
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 96.00 billion and earned 7.96 billion in profits. Earnings per share was 27.98.
Revenue | 96.00B |
Gross Profit | 39.01B |
Operating Income | 8.87B |
Pretax Income | 10.78B |
Net Income | 7.96B |
EBITDA | 12.79B |
EBIT | 8.87B |
Earnings Per Share (EPS) | 27.98 |
Balance Sheet
The company has 13.46 billion in cash and 9.51 billion in debt, giving a net cash position of 3.95 billion or 13.65 per share.
Cash & Cash Equivalents | 13.46B |
Total Debt | 9.51B |
Net Cash | 3.95B |
Net Cash Per Share | 13.65 |
Equity (Book Value) | 95.11B |
Book Value Per Share | 331.34 |
Working Capital | 45.05B |
Cash Flow
In the last 12 months, operating cash flow was 5.79 billion and capital expenditures -5.73 billion, giving a free cash flow of 53.20 million.
Operating Cash Flow | 5.79B |
Capital Expenditures | -5.73B |
Free Cash Flow | 53.20M |
FCF Per Share | 0.18 |
Margins
Gross margin is 40.63%, with operating and profit margins of 9.24% and 8.29%.
Gross Margin | 40.63% |
Operating Margin | 9.24% |
Pretax Margin | 11.23% |
Profit Margin | 8.29% |
EBITDA Margin | 13.32% |
EBIT Margin | 9.24% |
FCF Margin | 0.06% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.88%.
Dividend Per Share | 4.00 |
Dividend Yield | 0.88% |
Dividend Growth (YoY) | 14.29% |
Years of Dividend Growth | n/a |
Payout Ratio | 27.93% |
Buyback Yield | -0.03% |
Shareholder Yield | 0.85% |
Earnings Yield | 6.16% |
FCF Yield | 0.04% |
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 |