Vardhman Textiles Limited (BOM:502986)
India flag India · Delayed Price · Currency is INR
421.05
-6.00 (-1.40%)
At close: Feb 21, 2025

Vardhman Textiles Statistics

Total Valuation

BOM:502986 has a market cap or net worth of INR 121.76 billion. The enterprise value is 118.66 billion.

Market Cap 121.76B
Enterprise Value 118.66B

Important Dates

The last earnings date was Wednesday, January 29, 2025.

Earnings Date Jan 29, 2025
Ex-Dividend Date Sep 6, 2024

Share Statistics

BOM:502986 has 289.17 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class n/a
Shares Outstanding 289.17M
Shares Change (YoY) +0.02%
Shares Change (QoQ) +0.05%
Owned by Insiders (%) 1.74%
Owned by Institutions (%) 19.82%
Float 101.62M

Valuation Ratios

The trailing PE ratio is 14.15 and the forward PE ratio is 12.68. BOM:502986's PEG ratio is 0.91.

PE Ratio 14.15
Forward PE 12.68
PS Ratio 1.23
PB Ratio 1.27
P/TBV Ratio 1.29
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 0.91
Financial Ratio History

Enterprise Valuation

EV / Earnings 14.02
EV / Sales 1.22
EV / EBITDA 8.39
EV / EBIT 11.83
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.10
Debt / EBITDA 0.70
Debt / FCF n/a
Interest Coverage 13.73

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 5.71%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 3.91M
Profits Per Employee 339,584
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 decreased by -5.17% in the last 52 weeks. The beta is 0.42, so BOM:502986's price volatility has been lower than the market average.

Beta (5Y) 0.42
52-Week Price Change -5.17%
50-Day Moving Average 475.15
200-Day Moving Average 482.43
Relative Strength Index (RSI) 35.42
Average Volume (20 Days) 6,010

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, BOM:502986 had revenue of INR 97.36 billion and earned 8.47 billion in profits. Earnings per share was 29.75.

Revenue 97.36B
Gross Profit 39.95B
Operating Income 9.54B
Pretax Income 11.39B
Net Income 8.47B
EBITDA 13.66B
EBIT 9.54B
Earnings Per Share (EPS) 29.75
Full Income Statement

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 n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 41.04%, with operating and profit margins of 9.80% and 8.70%.

Gross Margin 41.04%
Operating Margin 9.80%
Pretax Margin 11.70%
Profit Margin 8.70%
EBITDA Margin 14.03%
EBIT Margin 9.80%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.95%.

Dividend Per Share 4.00
Dividend Yield 0.95%
Dividend Growth (YoY) 14.29%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -0.02%
Shareholder Yield 0.93%
Earnings Yield 6.95%
FCF Yield n/a
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