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 |
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 |
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 |
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 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 |
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 |